castle kelly utilities limited

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castle kelly utilities limited Company Information

Share CASTLE KELLY UTILITIES LIMITED
Live 
EstablishedMidDeclining

Company Number

06912045

Registered Address

2 mountside, stanmore, middlesex, HA7 2DT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Edward Morrissey14 Years

Geraldine Morrissey0 Years

Shareholders

edward morrissey 25%

geraldine morrissey 25%

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castle kelly utilities limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CASTLE KELLY UTILITIES LIMITED at £1.9m based on a Turnover of £6.2m and 0.3x industry multiple (adjusted for size and gross margin).

castle kelly utilities limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CASTLE KELLY UTILITIES LIMITED at £2m based on an EBITDA of £581.2k and a 3.38x industry multiple (adjusted for size and gross margin).

castle kelly utilities limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of CASTLE KELLY UTILITIES LIMITED at £10.4m based on Net Assets of £4.2m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Castle Kelly Utilities Limited Overview

Castle Kelly Utilities Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 06912045. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2009, it's largest shareholder is edward morrissey with a 25% stake. Castle Kelly Utilities Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.

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Castle Kelly Utilities Limited Health Check

Pomanda's financial health check has awarded Castle Kelly Utilities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £6.2m, make it in line with the average company (£5.8m)

£6.2m - Castle Kelly Utilities Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Castle Kelly Utilities Limited

6.2% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (24%)

13.4% - Castle Kelly Utilities Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (5.5%)

4.6% - Castle Kelly Utilities Limited

5.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (29)

11 - Castle Kelly Utilities Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Castle Kelly Utilities Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £562k, this is more efficient (£182.7k)

£562k - Castle Kelly Utilities Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (57 days)

144 days - Castle Kelly Utilities Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (38 days)

60 days - Castle Kelly Utilities Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castle Kelly Utilities Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (19 weeks)

59 weeks - Castle Kelly Utilities Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (62.9%)

25.4% - Castle Kelly Utilities Limited

62.9% - Industry AVG

castle kelly utilities limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castle Kelly Utilities Limited Competitor Analysis

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Perform a competitor analysis for castle kelly utilities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

castle kelly utilities limited Ownership

CASTLE KELLY UTILITIES LIMITED group structure

Castle Kelly Utilities Limited has no subsidiary companies.

Ultimate parent company

CASTLE KELLY UTILITIES LIMITED

06912045

CASTLE KELLY UTILITIES LIMITED Shareholders

edward morrissey 25%
geraldine morrissey 25%
louise majella conroy 25%
john mcgonagle 25%

castle kelly utilities limited directors

Castle Kelly Utilities Limited currently has 2 directors. The longest serving directors include Mr Edward Morrissey (May 2009) and Mrs Geraldine Morrissey (Sep 2023).

officercountryagestartendrole
Mr Edward MorrisseyEngland47 years May 2009- Director
Mrs Geraldine MorrisseyEngland48 years Sep 2023- Director

CASTLE KELLY UTILITIES LIMITED financials

EXPORTms excel logo

Castle Kelly Utilities Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Castle Kelly Utilities Limited has 11 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,182,2646,149,1505,700,2396,290,9013,777,4633,481,4811,946,3611,854,7074,213,6852,856,3661,663,792537,434275,9690
Other Income Or Grants00000000000000
Cost Of Sales5,356,6355,304,6154,952,5465,379,1693,229,1352,947,2561,634,6491,545,6803,568,7452,406,5691,397,988448,952225,5750
Gross Profit825,629844,535747,693911,733548,328534,225311,712309,027644,940449,796265,80488,48250,3930
Admin Expenses542,56132,730-5,512-71,80820,194-151,547122,073255,742157,497322,56634,92439,4082,9190
Operating Profit283,068811,805753,205983,541528,134685,772189,63953,285487,443127,230230,88049,07447,4740
Interest Payable00000000000000
Interest Receivable33,3954,6767949315,6972,9481,0929865242612009200
Pre-Tax Profit316,463816,481753,999984,472533,831688,720190,73154,271487,967127,491231,08049,16647,4740
Tax-60,128-155,131-143,260-187,050-101,428-130,857-38,146-10,854-102,473-29,323-55,459-12,783-13,2930
Profit After Tax256,335661,350610,739797,422432,403557,863152,58543,417385,49498,168175,62136,38334,1810
Dividends Paid00000000000000
Retained Profit256,335661,350610,739797,422432,403557,863152,58543,417385,49498,168175,62136,38334,1810
Employee Costs491,893383,076375,118381,998293,233162,730160,118155,429492,676369,234217,69071,63868,4100
Number Of Employees11999744413106220
EBITDA*581,2051,102,5331,117,8991,258,843781,067863,905247,454120,182532,985160,884249,99268,71753,0120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,225,4902,326,9672,096,818822,113755,453531,942172,229199,267148,38498,74490,46158,30916,6120
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,225,4902,326,9672,096,818822,113755,453531,942172,229199,267148,38498,74490,46158,30916,6120
Stock & work in progress00000000000000
Trade Debtors2,441,6572,651,4742,281,9432,482,2851,453,0521,376,160668,202725,2091,212,352801,432460,767135,44786,4920
Group Debtors00000000000000
Misc Debtors00000000019,62837,30615,12700
Cash1,018,869552,659694,375893,177968,061551,210628,063245,826148,71561,05543,18436,80400
misc current assets00000000000000
total current assets3,460,5263,204,1332,976,3183,375,4622,421,1131,927,3701,296,265971,0351,361,067882,115541,257187,37886,4920
total assets5,686,0165,531,1005,073,1364,197,5753,176,5662,459,3121,468,4941,170,3021,509,451980,859631,718245,687103,1040
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 886,871909,9841,107,0991,049,343741,012643,311478,013292,446702,255584,354335,805135,63845,3750
Group/Directors Accounts00000000078804579,1890
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities886,871909,9841,107,0991,049,343741,012643,311478,013292,446702,255585,142335,805136,09554,5640
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities285,064249,853290,087324,129434,507283,38131,80864,63847,57230,52830,63127,26610,7700
provisions272,020385,537351,574110,46684,83248,80832,72439,85429,67720,73618,99711,6623,4890
total long term liabilities557,084635,390641,661434,595519,339332,18964,532104,49277,24951,26449,62838,92814,2590
total liabilities1,443,9551,545,3741,748,7601,483,9381,260,351975,500542,545396,938779,504636,406385,433175,02368,8230
net assets4,242,0613,985,7263,324,3762,713,6371,916,2151,483,812925,949773,364729,947344,453246,28570,66434,2810
total shareholders funds4,242,0613,985,7263,324,3762,713,6371,916,2151,483,812925,949773,364729,947344,453246,28570,66434,2810
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit283,068811,805753,205983,541528,134685,772189,63953,285487,443127,230230,88049,07447,4740
Depreciation298,137290,728364,694275,302252,933178,13357,81566,89745,54233,65419,11219,6435,5380
Amortisation00000000000000
Tax-60,128-155,131-143,260-187,050-101,428-130,857-38,146-10,854-102,473-29,323-55,459-12,783-13,2930
Stock00000000000000
Debtors-209,817369,531-200,3421,029,23376,892707,958-57,007-487,143391,292322,987347,49964,08286,4920
Creditors-23,113-197,11557,756308,33197,701165,298185,567-409,809117,901248,549200,16790,26345,3750
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-113,51733,963241,10825,63436,02416,084-7,13010,1778,9411,7397,3358,1733,4890
Cash flow from operations594,264414,7191,473,845376,525736,472206,472444,752196,839166,06258,86254,53690,2882,0910
Investing Activities
capital expenditure-196,660-520,877-1,639,399-341,962-476,444-537,846-30,777-117,780-95,182-41,937-51,264-61,340-22,1500
Change in Investments00000000000000
cash flow from investments-196,660-520,877-1,639,399-341,962-476,444-537,846-30,777-117,780-95,182-41,937-51,264-61,340-22,1500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-788788-457-8,7329,1890
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities35,211-40,234-34,042-110,378151,126251,573-32,83017,06617,044-1033,36516,49610,7700
share issue0000000000001000
interest33,3954,6767949315,6972,9481,0929865242612009200
cash flow from financing68,606-35,558-33,248-109,447156,823254,521-31,73818,05216,7809463,1087,85620,0590
cash and cash equivalents
cash466,210-141,716-198,802-74,884416,851-76,853382,23797,11187,66017,8716,38036,80400
overdraft00000000000000
change in cash466,210-141,716-198,802-74,884416,851-76,853382,23797,11187,66017,8716,38036,80400

P&L

March 2023

turnover

6.2m

+1%

operating profit

283.1k

0%

gross margin

13.4%

-2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.2m

+0.06%

total assets

5.7m

+0.03%

cash

1m

+0.84%

net assets

Total assets minus all liabilities

castle kelly utilities limited company details

company number

06912045

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 mountside, stanmore, middlesex, HA7 2DT

last accounts submitted

March 2023

castle kelly utilities limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to castle kelly utilities limited.

charges

castle kelly utilities limited Companies House Filings - See Documents

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