kellas cats limited
kellas cats limited Company Information
Company Number
08021886
Next Accounts
Sep 2025
Shareholders
kellas midstream limited
Group Structure
View All
Industry
Support activities for petroleum and natural gas extraction
Registered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Website
http://cats-ml.comkellas cats limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS CATS LIMITED at £255.1m based on a Turnover of £129.9m and 1.96x industry multiple (adjusted for size and gross margin).
kellas cats limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS CATS LIMITED at £645.2m based on an EBITDA of £99.4m and a 6.49x industry multiple (adjusted for size and gross margin).
kellas cats limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS CATS LIMITED at £378m based on Net Assets of £271m and 1.4x industry multiple (adjusted for liquidity).
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Kellas Cats Limited Overview
Kellas Cats Limited is a live company located in london, SW1H 0BL with a Companies House number of 08021886. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2012, it's largest shareholder is kellas midstream limited with a 100% stake. Kellas Cats Limited is a established, mega sized company, Pomanda has estimated its turnover at £129.9m with low growth in recent years.
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Kellas Cats Limited Health Check
Pomanda's financial health check has awarded Kellas Cats Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £129.9m, make it larger than the average company (£17.1m)
£129.9m - Kellas Cats Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Kellas Cats Limited
3.6% - Industry AVG
Production
with a gross margin of 77.2%, this company has a lower cost of product (24.8%)
77.2% - Kellas Cats Limited
24.8% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (6.5%)
75% - Kellas Cats Limited
6.5% - Industry AVG
Employees
with 591 employees, this is above the industry average (41)
- Kellas Cats Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellas Cats Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is equally as efficient (£220.2k)
- Kellas Cats Limited
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
31 days - Kellas Cats Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellas Cats Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (33 days)
69 days - Kellas Cats Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Kellas Cats Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (55.1%)
55.4% - Kellas Cats Limited
55.1% - Industry AVG
KELLAS CATS LIMITED financials
Kellas Cats Limited's latest turnover from December 2023 is £129.9 million and the company has net assets of £271 million. According to their latest financial statements, we estimate that Kellas Cats Limited has 591 employees and maintains cash reserves of £22.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,910,000 | 120,025,000 | 112,327,000 | 117,994,000 | 119,946,000 | 75,028,000 | 75,474,000 | 83,101,000 | 114,863,000 | 90,102,000 | 74,433,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 29,592,000 | 27,161,000 | 26,828,000 | 26,790,000 | 29,200,000 | 27,710,000 | 27,172,000 | 40,548,000 | 36,390,000 | 35,927,000 | 26,082,000 | |
| Gross Profit | 100,318,000 | 92,864,000 | 85,499,000 | 91,204,000 | 90,746,000 | 47,318,000 | 48,302,000 | 42,553,000 | 78,473,000 | 54,175,000 | 48,351,000 | |
| Admin Expenses | 2,851,000 | 2,571,000 | 2,459,000 | 12,876,000 | 1,935,000 | 2,427,000 | 1,960,000 | 2,225,000 | 4,835,000 | 7,226,000 | ||
| Operating Profit | 97,467,000 | 90,293,000 | 83,040,000 | 78,328,000 | 88,811,000 | 44,891,000 | 46,342,000 | 40,328,000 | 73,638,000 | 46,949,000 | 48,351,000 | |
| Interest Payable | 1,937,000 | 458,000 | 786,000 | 2,460,000 | 914,000 | 890,000 | 1,009,000 | 803,000 | 1,127,000 | 1,084,000 | 863,000 | |
| Interest Receivable | 698,000 | 198,000 | 14,000 | 52,000 | 448,000 | 82,000 | 191,000 | 75,000 | 3,000 | |||
| Pre-Tax Profit | 96,228,000 | 90,033,000 | 82,268,000 | 75,920,000 | 88,345,000 | 44,001,000 | 45,415,000 | 39,716,000 | 72,586,000 | 45,868,000 | 47,526,000 | |
| Tax | -15,507,000 | -5,442,000 | 3,095,000 | -7,745,000 | -8,489,000 | -4,738,000 | -3,991,000 | -846,000 | -11,514,000 | -34,685,000 | -18,809,000 | |
| Profit After Tax | 80,721,000 | 84,591,000 | 85,363,000 | 68,175,000 | 79,856,000 | 39,263,000 | 41,424,000 | 38,870,000 | 61,072,000 | 11,183,000 | 28,717,000 | |
| Dividends Paid | 150,000,000 | 29,500,000 | 75,000,000 | 17,000,000 | 50,000,000 | 24,000,000 | ||||||
| Retained Profit | 80,721,000 | 84,591,000 | 85,363,000 | -81,825,000 | 79,856,000 | 9,763,000 | -33,576,000 | 21,870,000 | 11,072,000 | -12,817,000 | 28,717,000 | |
| Employee Costs | 72,000 | |||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* | 99,424,000 | 92,466,000 | 84,721,000 | 80,079,000 | 91,929,000 | 48,009,000 | 49,457,000 | 43,665,000 | 77,085,000 | 49,897,000 | 51,771,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,202,000 | 47,043,000 | 54,330,000 | 43,708,000 | 47,289,000 | 53,009,000 | 56,129,000 | 60,725,000 | 69,916,000 | 72,248,000 | 71,593,000 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 1,800,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 38,202,000 | 47,043,000 | 54,330,000 | 43,708,000 | 47,289,000 | 53,009,000 | 56,129,000 | 60,725,000 | 69,916,000 | 74,048,000 | 71,593,000 | |
| Stock & work in progress | 5,616,000 | 3,689,000 | 2,568,000 | 1,826,000 | 2,392,000 | 793,000 | 634,000 | 442,000 | 215,000 | 263,000 | 169,000 | |
| Trade Debtors | 11,067,000 | 11,473,000 | 9,780,000 | 10,052,000 | 10,401,000 | 7,772,000 | 4,622,000 | 8,054,000 | 15,542,000 | 5,790,000 | 2,025,000 | |
| Group Debtors | 486,112,000 | 309,328,000 | 131,855,000 | 17,371,000 | 93,056,000 | 28,362,000 | 19,533,000 | 55,071,000 | 1,154,000 | 55,740,000 | ||
| Misc Debtors | 43,837,000 | 25,023,000 | 28,000 | 206,000 | 9,381,000 | 40,000 | 7,273,000 | 8,137,000 | 7,733,000 | 6,758,000 | ||
| Cash | 22,924,000 | 26,930,000 | 33,147,000 | 15,217,000 | 53,817,000 | 15,575,000 | 9,426,000 | 17,763,000 | 6,357,000 | 21,130,000 | ||
| misc current assets | 5,939,000 | 6,282,000 | 1,190,000 | |||||||||
| total current assets | 569,556,000 | 376,443,000 | 211,137,000 | 70,611,000 | 169,047,000 | 58,481,000 | 40,497,000 | 89,793,000 | 31,405,000 | 34,916,000 | 64,692,000 | |
| total assets | 607,758,000 | 423,486,000 | 265,467,000 | 114,319,000 | 216,336,000 | 111,490,000 | 96,626,000 | 150,518,000 | 101,321,000 | 108,964,000 | 136,285,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,072,000 | 2,550,000 | 2,571,000 | 11,000 | ||||||||
| Group/Directors Accounts | 305,262,000 | 197,384,000 | 80,355,000 | 6,582,000 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,514,000 | 6,193,000 | 125,355,000 | 73,227,000 | 12,390,000 | 66,127,000 | 62,183,000 | 82,877,000 | 41,408,000 | 54,630,000 | 66,363,000 | |
| total current liabilities | 313,776,000 | 203,577,000 | 125,355,000 | 73,227,000 | 92,745,000 | 66,127,000 | 62,183,000 | 83,949,000 | 43,958,000 | 63,783,000 | 66,374,000 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 23,002,000 | 29,650,000 | 68,888,000 | 41,574,000 | 21,461,000 | 46,178,000 | 43,864,000 | 40,964,000 | 57,692,000 | 27,736,000 | 79,298,000 | |
| total long term liabilities | 23,002,000 | 29,650,000 | 34,444,000 | 20,787,000 | 21,461,000 | 23,089,000 | 21,932,000 | 20,482,000 | 28,846,000 | 27,736,000 | 39,649,000 | |
| total liabilities | 336,778,000 | 233,227,000 | 159,799,000 | 94,014,000 | 114,206,000 | 89,216,000 | 84,115,000 | 104,431,000 | 72,804,000 | 91,519,000 | 106,023,000 | |
| net assets | 270,980,000 | 190,259,000 | 105,668,000 | 20,305,000 | 102,130,000 | 22,274,000 | 12,511,000 | 46,087,000 | 28,517,000 | 17,445,000 | 30,262,000 | |
| total shareholders funds | 270,980,000 | 190,259,000 | 105,668,000 | 20,305,000 | 102,130,000 | 22,274,000 | 12,511,000 | 46,087,000 | 28,517,000 | 17,445,000 | 30,262,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 97,467,000 | 90,293,000 | 83,040,000 | 78,328,000 | 88,811,000 | 44,891,000 | 46,342,000 | 40,328,000 | 73,638,000 | 46,949,000 | 48,351,000 | |
| Depreciation | 1,957,000 | 2,173,000 | 1,681,000 | 1,751,000 | 3,118,000 | 3,118,000 | 3,115,000 | 3,337,000 | 3,447,000 | 2,948,000 | 3,420,000 | |
| Amortisation | ||||||||||||
| Tax | -15,507,000 | -5,442,000 | 3,095,000 | -7,745,000 | -8,489,000 | -4,738,000 | -3,991,000 | -846,000 | -11,514,000 | -34,685,000 | -18,809,000 | |
| Stock | 1,927,000 | 1,121,000 | 742,000 | -566,000 | 1,599,000 | 159,000 | 192,000 | 227,000 | -48,000 | 94,000 | 169,000 | |
| Debtors | 195,192,000 | 204,161,000 | 114,034,000 | -85,209,000 | 76,664,000 | 12,019,000 | -46,243,000 | 45,565,000 | 11,310,000 | -51,000,000 | 64,523,000 | |
| Creditors | -1,072,000 | -1,478,000 | -21,000 | 2,560,000 | 11,000 | |||||||
| Accruals and Deferred Income | 2,321,000 | -119,162,000 | 52,128,000 | 60,837,000 | -53,737,000 | 3,944,000 | -20,694,000 | 41,469,000 | -13,222,000 | -11,733,000 | 66,363,000 | |
| Deferred Taxes & Provisions | -6,648,000 | -39,238,000 | 27,314,000 | 20,113,000 | -24,717,000 | 2,314,000 | 2,900,000 | -16,728,000 | 29,956,000 | -51,562,000 | 79,298,000 | |
| Cash flow from operations | -117,529,000 | -276,658,000 | 52,482,000 | 239,059,000 | -73,277,000 | 37,351,000 | 72,651,000 | 20,290,000 | 71,022,000 | 5,383,000 | 113,942,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,800,000 | 1,800,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 107,878,000 | 197,384,000 | -80,355,000 | 80,355,000 | -6,582,000 | 6,582,000 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,239,000 | -260,000 | -772,000 | -2,408,000 | -466,000 | -890,000 | -927,000 | -612,000 | -1,052,000 | -1,081,000 | -863,000 | |
| cash flow from financing | 106,639,000 | 197,124,000 | -772,000 | -82,763,000 | 79,889,000 | -890,000 | -927,000 | -4,912,000 | -7,634,000 | 5,501,000 | 682,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -4,006,000 | -6,217,000 | 17,930,000 | -38,600,000 | 38,242,000 | 6,149,000 | -8,337,000 | 11,406,000 | -14,773,000 | 21,130,000 | ||
| overdraft | ||||||||||||
| change in cash | -4,006,000 | -6,217,000 | 17,930,000 | -38,600,000 | 38,242,000 | 6,149,000 | -8,337,000 | 11,406,000 | -14,773,000 | 21,130,000 |
kellas cats limited Credit Report and Business Information
Kellas Cats Limited Competitor Analysis
Perform a competitor analysis for kellas cats limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in SW1H area or any other competitors across 12 key performance metrics.
kellas cats limited Ownership
KELLAS CATS LIMITED group structure
Kellas Cats Limited has no subsidiary companies.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
2 parents
KELLAS CATS LIMITED
08021886
kellas cats limited directors
Kellas Cats Limited currently has 3 directors. The longest serving directors include Mr Thomas Luypaert (Jan 2020) and Mr Nathan Morgan (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Luypaert | United Kingdom | 38 years | Jan 2020 | - | Director |
| Mr Nathan Morgan | Scotland | 47 years | Feb 2023 | - | Director |
| Mr Ralph McIntosh | Scotland | 39 years | Mar 2025 | - | Director |
P&L
December 2023turnover
129.9m
+8%
operating profit
97.5m
+8%
gross margin
77.3%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
271m
+0.42%
total assets
607.8m
+0.44%
cash
22.9m
-0.15%
net assets
Total assets minus all liabilities
kellas cats limited company details
company number
08021886
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
antin cats limited (September 2019)
bg cats limited (July 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
kellas cats 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 found 6 charges/mortgages relating to kellas cats limited. Currently there are 3 open charges and 3 have been satisfied in the past.
kellas cats limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KELLAS CATS LIMITED. This can take several minutes, an email will notify you when this has completed.
kellas cats limited Companies House Filings - See Documents
| date | description | view/download |
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