castle kelly utilities limited Company Information
Company Number
06912045
Website
www.castlekellyutilities.comRegistered 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
View All
Shareholders
edward morrissey 25%
geraldine morrissey 25%
View Allcastle kelly utilities limited Estimated Valuation
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
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
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).
Castle Kelly Utilities Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.2m, make it in line with the average company (£5.8m)
- Castle Kelly Utilities Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Castle Kelly Utilities Limited
6.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24%)
- Castle Kelly Utilities Limited
24% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.5%)
- Castle Kelly Utilities Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (29)
11 - Castle Kelly Utilities Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Castle Kelly Utilities Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £562k, this is more efficient (£182.7k)
- Castle Kelly Utilities Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (57 days)
- Castle Kelly Utilities Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
- Castle Kelly Utilities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Kelly Utilities Limited
- - Industry AVG
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
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
Castle Kelly Utilities Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Morrissey | England | 47 years | May 2009 | - | Director |
Mrs Geraldine Morrissey | England | 48 years | Sep 2023 | - | Director |
CASTLE KELLY UTILITIES LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 9 | 9 | 9 | 7 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,225,490 | 2,326,967 | 2,096,818 | 822,113 | 755,453 | 531,942 | 172,229 | 199,267 | 148,384 | 98,744 | 90,461 | 58,309 | 16,612 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,225,490 | 2,326,967 | 2,096,818 | 822,113 | 755,453 | 531,942 | 172,229 | 199,267 | 148,384 | 98,744 | 90,461 | 58,309 | 16,612 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,441,657 | 2,651,474 | 2,281,943 | 2,482,285 | 1,453,052 | 1,376,160 | 668,202 | 725,209 | 1,212,352 | 801,432 | 460,767 | 135,447 | 86,492 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,628 | 37,306 | 15,127 | 0 | 0 |
Cash | 1,018,869 | 552,659 | 694,375 | 893,177 | 968,061 | 551,210 | 628,063 | 245,826 | 148,715 | 61,055 | 43,184 | 36,804 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,460,526 | 3,204,133 | 2,976,318 | 3,375,462 | 2,421,113 | 1,927,370 | 1,296,265 | 971,035 | 1,361,067 | 882,115 | 541,257 | 187,378 | 86,492 | 0 |
total assets | 5,686,016 | 5,531,100 | 5,073,136 | 4,197,575 | 3,176,566 | 2,459,312 | 1,468,494 | 1,170,302 | 1,509,451 | 980,859 | 631,718 | 245,687 | 103,104 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 886,871 | 909,984 | 1,107,099 | 1,049,343 | 741,012 | 643,311 | 478,013 | 292,446 | 702,255 | 584,354 | 335,805 | 135,638 | 45,375 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 457 | 9,189 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 886,871 | 909,984 | 1,107,099 | 1,049,343 | 741,012 | 643,311 | 478,013 | 292,446 | 702,255 | 585,142 | 335,805 | 136,095 | 54,564 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 285,064 | 249,853 | 290,087 | 324,129 | 434,507 | 283,381 | 31,808 | 64,638 | 47,572 | 30,528 | 30,631 | 27,266 | 10,770 | 0 |
provisions | 272,020 | 385,537 | 351,574 | 110,466 | 84,832 | 48,808 | 32,724 | 39,854 | 29,677 | 20,736 | 18,997 | 11,662 | 3,489 | 0 |
total long term liabilities | 557,084 | 635,390 | 641,661 | 434,595 | 519,339 | 332,189 | 64,532 | 104,492 | 77,249 | 51,264 | 49,628 | 38,928 | 14,259 | 0 |
total liabilities | 1,443,955 | 1,545,374 | 1,748,760 | 1,483,938 | 1,260,351 | 975,500 | 542,545 | 396,938 | 779,504 | 636,406 | 385,433 | 175,023 | 68,823 | 0 |
net assets | 4,242,061 | 3,985,726 | 3,324,376 | 2,713,637 | 1,916,215 | 1,483,812 | 925,949 | 773,364 | 729,947 | 344,453 | 246,285 | 70,664 | 34,281 | 0 |
total shareholders funds | 4,242,061 | 3,985,726 | 3,324,376 | 2,713,637 | 1,916,215 | 1,483,812 | 925,949 | 773,364 | 729,947 | 344,453 | 246,285 | 70,664 | 34,281 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 298,137 | 290,728 | 364,694 | 275,302 | 252,933 | 178,133 | 57,815 | 66,897 | 45,542 | 33,654 | 19,112 | 19,643 | 5,538 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -209,817 | 369,531 | -200,342 | 1,029,233 | 76,892 | 707,958 | -57,007 | -487,143 | 391,292 | 322,987 | 347,499 | 64,082 | 86,492 | 0 |
Creditors | -23,113 | -197,115 | 57,756 | 308,331 | 97,701 | 165,298 | 185,567 | -409,809 | 117,901 | 248,549 | 200,167 | 90,263 | 45,375 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -113,517 | 33,963 | 241,108 | 25,634 | 36,024 | 16,084 | -7,130 | 10,177 | 8,941 | 1,739 | 7,335 | 8,173 | 3,489 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788 | 788 | -457 | -8,732 | 9,189 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 35,211 | -40,234 | -34,042 | -110,378 | 151,126 | 251,573 | -32,830 | 17,066 | 17,044 | -103 | 3,365 | 16,496 | 10,770 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 466,210 | -141,716 | -198,802 | -74,884 | 416,851 | -76,853 | 382,237 | 97,111 | 87,660 | 17,871 | 6,380 | 36,804 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 466,210 | -141,716 | -198,802 | -74,884 | 416,851 | -76,853 | 382,237 | 97,111 | 87,660 | 17,871 | 6,380 | 36,804 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
castle kelly utilities limited Companies House Filings - See Documents
date | description | view/download |
---|