kelsian uk limited
kelsian uk limited Company Information
Company Number
08451873
Next Accounts
Mar 2026
Shareholders
sealink travel group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
harrington house 25 high street, harrington, northampton, NN6 9NU
Website
www.towertransit.co.ukkelsian uk limited Estimated Valuation
Pomanda estimates the enterprise value of KELSIAN UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kelsian uk limited Estimated Valuation
Pomanda estimates the enterprise value of KELSIAN UK LIMITED at £0 based on an EBITDA of £-604k and a 4.38x industry multiple (adjusted for size and gross margin).
kelsian uk limited Estimated Valuation
Pomanda estimates the enterprise value of KELSIAN UK LIMITED at £62.6m based on Net Assets of £48m and 1.31x industry multiple (adjusted for liquidity).
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Kelsian Uk Limited Overview
Kelsian Uk Limited is a live company located in northampton, NN6 9NU with a Companies House number of 08451873. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is sealink travel group limited with a 100% stake. Kelsian Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kelsian Uk Limited Health Check
Pomanda's financial health check has awarded Kelsian Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.2%)
- - Kelsian Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
- - Kelsian Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a lower pay structure (£45.2k)
- - Kelsian Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelsian Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Kelsian Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (68.7%)
- - Kelsian Uk Limited
- - Industry AVG
KELSIAN UK LIMITED financials
Kelsian Uk Limited's latest turnover from June 2024 is 0 and the company has net assets of £48 million. According to their latest financial statements, Kelsian Uk Limited has 2 employees and maintains cash reserves of £287 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,000 | 8,350,000 | 9,750,000 | 169,286,000 | 183,315,000 | 174,259,000 | 119,828,000 | 104,796,775 | 74,936,216 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 106,433,000 | 116,687,000 | 102,736,000 | 79,041,000 | 71,556,675 | 50,771,777 | |||||
| Gross Profit | 8,350,000 | 62,853,000 | 66,628,000 | 71,523,000 | 40,787,000 | 33,240,100 | 24,164,439 | ||||
| Admin Expenses | 1,507,000 | 58,786,000 | 59,108,000 | 60,016,000 | 42,781,000 | 31,898,864 | 21,904,491 | ||||
| Operating Profit | -604,000 | -472,000 | -4,433,000 | 6,843,000 | -460,000 | 4,067,000 | 7,520,000 | 11,507,000 | -1,994,000 | 1,341,236 | 2,259,948 |
| Interest Payable | 202,000 | 571,000 | 553,000 | 536,000 | 1,008,000 | 1,074,000 | 915,000 | 1,720,000 | 1,753,000 | 1,786,718 | 1,202,721 |
| Interest Receivable | 685,000 | 727,000 | 840,000 | 745,000 | 746,000 | 105,000 | 131,000 | 36,000 | 173,000 | 145,072 | 1,151 |
| Pre-Tax Profit | 902,000 | -286,000 | -4,146,000 | 7,052,000 | -722,000 | 3,098,000 | 6,736,000 | 9,823,000 | -3,574,000 | -300,410 | 425,201 |
| Tax | 365,000 | -604,000 | 239,000 | 60,000 | -1,775,000 | -1,307,000 | -1,701,000 | 128,000 | -476,488 | -287,049 | |
| Profit After Tax | 1,267,000 | -286,000 | -4,750,000 | 7,291,000 | -662,000 | 1,323,000 | 5,429,000 | 8,122,000 | -3,446,000 | -776,898 | 138,152 |
| Dividends Paid | 1,325,000 | 1,325,000 | 13,761,000 | ||||||||
| Retained Profit | 1,267,000 | -286,000 | -4,750,000 | 5,966,000 | -1,987,000 | -12,438,000 | 5,429,000 | 8,122,000 | -3,446,000 | -776,898 | 138,152 |
| Employee Costs | 65,000 | 67,000 | 128,000 | 145,000 | 98,089,000 | 105,673,000 | 100,894,000 | 74,506,000 | 64,633,181 | 45,131,117 | |
| Number Of Employees | 2 | 3 | 2 | 2,290 | 2,762 | 2,817 | 2,118 | 1,982 | 1,588 | ||
| EBITDA* | -604,000 | -472,000 | -4,433,000 | 6,843,000 | -460,000 | 6,179,000 | 10,439,000 | 14,396,000 | 4,864,000 | 4,437,169 | 3,544,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,281,000 | 44,010,000 | 49,262,000 | 51,342,000 | 49,936,000 | 24,855,259 | 21,692,235 | ||||
| Intangible Assets | 417,000 | 449,000 | 539,000 | 533,000 | 5,533,459 | 3,556,858 | |||||
| Investments & Other | 28,481,000 | 28,616,000 | 25,616,000 | 25,616,000 | 932,000 | ||||||
| Debtors (Due After 1 year) | 578,000 | 349,000 | 63,000 | 34,000 | |||||||
| Total Fixed Assets | 28,481,000 | 28,616,000 | 25,616,000 | 26,194,000 | 1,281,000 | 44,490,000 | 49,745,000 | 51,881,000 | 50,469,000 | 30,388,718 | 25,249,093 |
| Stock & work in progress | 1,545,000 | 1,436,000 | 1,289,000 | 639,000 | 532,408 | 566,480 | |||||
| Trade Debtors | 29,553,000 | 74,000 | 8,092,000 | 9,635,000 | 11,500,000 | 3,591,000 | 3,750,929 | 2,258,895 | |||
| Group Debtors | 27,148,000 | 27,468,000 | 31,567,000 | 23,777,000 | 1,062,000 | 464,000 | 277,000 | 1,275,000 | 2,480,776 | ||
| Misc Debtors | 3,000 | 480,000 | 43,000 | 31,000 | 11,247,000 | 13,367,000 | 11,404,000 | 3,243,000 | 2,579,942 | 2,007,229 | |
| Cash | 287,000 | 484,000 | 1,004,000 | 4,008,000 | 187,000 | 3,617,000 | 3,977,000 | 5,604,000 | 5,723,000 | 4,906,180 | 2,159,110 |
| misc current assets | 1,007,000 | ||||||||||
| total current assets | 27,438,000 | 29,439,000 | 32,614,000 | 33,561,000 | 24,069,000 | 25,563,000 | 28,879,000 | 30,074,000 | 14,471,000 | 11,769,459 | 9,472,490 |
| total assets | 55,919,000 | 58,055,000 | 58,230,000 | 59,755,000 | 25,350,000 | 70,053,000 | 78,624,000 | 81,955,000 | 64,940,000 | 42,158,177 | 34,721,583 |
| Bank overdraft | 2,129,000 | 987,000 | |||||||||
| Bank loan | 4,806,000 | 2,309,000 | 2,377,000 | 1,825,000 | 1,780,045 | 1,194,484 | |||||
| Trade Creditors | 1,846,000 | 4,987,000 | 5,527,000 | 5,507,000 | 1,999,000 | 1,275,613 | 877,843 | ||||
| Group/Directors Accounts | 7,905,000 | 7,526,000 | 6,065,000 | 5,733,000 | 731,000 | 234,000 | 416,000 | 2,828,000 | 1,650,770 | 1,893,813 | |
| other short term finances | 4,599,000 | 4,457,000 | 2,800,000 | 500,000 | 500,000 | ||||||
| hp & lease commitments | 93,000 | 258,000 | 415,000 | 608,270 | 31,999 | ||||||
| other current liabilities | 40,000 | 3,709,000 | 5,201,000 | 2,439,000 | 15,535,000 | 16,408,000 | 19,996,000 | 15,647,000 | 8,468,086 | 5,361,909 | |
| total current liabilities | 7,945,000 | 15,834,000 | 15,723,000 | 8,172,000 | 1,846,000 | 28,188,000 | 25,558,000 | 31,354,000 | 23,214,000 | 14,282,784 | 9,360,048 |
| loans | 4,326,000 | 12,115,000 | 14,319,000 | 12,596,000 | 10,562,000 | 22,914,544 | 21,616,946 | ||||
| hp & lease commitments | 192,000 | 412,000 | 806,000 | 1,251,431 | 39,996 | ||||||
| Accruals and Deferred Income | 3,300,000 | ||||||||||
| other liabilities | 8,222,000 | 4,000,000 | 230,000 | 4,333,000 | 5,074,000 | 35,037 | |||||
| provisions | 7,260,000 | 7,795,000 | 8,159,000 | 7,397,000 | 3,098,516 | 2,281,756 | |||||
| total long term liabilities | 4,326,000 | 8,222,000 | 23,375,000 | 22,536,000 | 25,500,000 | 27,139,000 | 27,264,491 | 23,973,735 | |||
| total liabilities | 7,945,000 | 15,834,000 | 15,723,000 | 12,498,000 | 10,068,000 | 51,563,000 | 48,094,000 | 56,854,000 | 50,353,000 | 41,547,275 | 33,333,783 |
| net assets | 47,974,000 | 42,221,000 | 42,507,000 | 47,257,000 | 15,282,000 | 18,490,000 | 30,530,000 | 25,101,000 | 14,587,000 | 610,902 | 1,387,800 |
| total shareholders funds | 47,974,000 | 42,221,000 | 42,507,000 | 47,257,000 | 15,282,000 | 18,490,000 | 30,530,000 | 25,101,000 | 14,587,000 | 610,902 | 1,387,800 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -604,000 | -472,000 | -4,433,000 | 6,843,000 | -460,000 | 4,067,000 | 7,520,000 | 11,507,000 | -1,994,000 | 1,341,236 | 2,259,948 |
| Depreciation | 1,890,000 | 2,650,000 | 2,589,000 | 2,775,000 | 2,366,979 | 1,116,795 | |||||
| Amortisation | 222,000 | 269,000 | 300,000 | 4,083,000 | 728,954 | 167,876 | |||||
| Tax | 365,000 | -604,000 | 239,000 | 60,000 | -1,775,000 | -1,307,000 | -1,701,000 | 128,000 | -476,488 | -287,049 | |
| Stock | -1,545,000 | 109,000 | 147,000 | 650,000 | 106,592 | -34,072 | 566,480 | ||||
| Debtors | -797,000 | -3,662,000 | 1,479,000 | 5,900,000 | 3,767,000 | -3,036,000 | 319,000 | 15,072,000 | 1,778,129 | -416,029 | 6,746,900 |
| Creditors | -1,846,000 | -3,141,000 | -540,000 | 20,000 | 3,508,000 | 723,387 | 397,770 | 877,843 | |||
| Accruals and Deferred Income | -3,669,000 | -1,492,000 | 2,762,000 | 2,439,000 | -15,535,000 | -873,000 | -3,588,000 | 1,049,000 | 10,478,914 | 3,106,177 | 5,361,909 |
| Deferred Taxes & Provisions | -7,260,000 | -535,000 | -364,000 | 762,000 | 4,298,484 | 816,760 | 2,281,756 | ||||
| Cash flow from operations | -3,111,000 | 1,698,000 | -3,754,000 | 1,775,000 | -28,558,000 | 5,383,000 | 4,734,000 | 2,292,000 | 18,608,064 | 8,731,489 | 4,465,698 |
| Investing Activities | |||||||||||
| capital expenditure | -897,000 | -1,097,000 | -2,451,000 | -7,400,000 | -8,913,902 | ||||||
| Change in Investments | -135,000 | 3,000,000 | 24,684,000 | 932,000 | |||||||
| cash flow from investments | -897,000 | -1,097,000 | -2,451,000 | -7,400,000 | -8,913,902 | ||||||
| Financing Activities | |||||||||||
| Bank loans | -4,806,000 | 2,497,000 | -68,000 | 552,000 | 44,955 | 585,561 | 1,194,484 | ||||
| Group/Directors Accounts | 379,000 | 1,461,000 | 332,000 | 5,733,000 | -731,000 | 497,000 | -182,000 | -2,412,000 | 1,177,230 | -243,043 | 1,893,813 |
| Other Short Term Loans | -4,599,000 | 142,000 | 4,457,000 | -2,800,000 | 2,300,000 | 500,000 | |||||
| Long term loans | -4,326,000 | 4,326,000 | -12,115,000 | -2,204,000 | 1,723,000 | 2,034,000 | -12,352,544 | 1,297,598 | 21,616,946 | ||
| Hire Purchase and Lease Commitments | -285,000 | -385,000 | -551,000 | -638,701 | 1,787,706 | 71,995 | |||||
| other long term liabilities | -8,222,000 | 4,222,000 | 3,770,000 | -4,103,000 | -741,000 | 5,074,000 | -35,037 | 35,037 | |||
| share issue | |||||||||||
| interest | 483,000 | 156,000 | 287,000 | 209,000 | -262,000 | -969,000 | -784,000 | -1,684,000 | -1,580,000 | -1,641,646 | -1,201,570 |
| cash flow from financing | 749,000 | 1,759,000 | 750,000 | 28,055,000 | -14,913,000 | 3,704,000 | -6,599,000 | 1,890,000 | 9,147,038 | 2,251,139 | 24,860,353 |
| cash and cash equivalents | |||||||||||
| cash | -197,000 | -520,000 | -3,004,000 | 3,821,000 | -3,430,000 | -360,000 | -1,627,000 | -119,000 | 816,820 | 2,747,070 | 2,159,110 |
| overdraft | -2,129,000 | 1,142,000 | 987,000 | ||||||||
| change in cash | -197,000 | -520,000 | -3,004,000 | 3,821,000 | -1,301,000 | -1,502,000 | -2,614,000 | -119,000 | 816,820 | 2,747,070 | 2,159,110 |
kelsian uk limited Credit Report and Business Information
Kelsian Uk Limited Competitor Analysis
Perform a competitor analysis for kelsian uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NN6 area or any other competitors across 12 key performance metrics.
kelsian uk limited Ownership
KELSIAN UK LIMITED group structure
Kelsian Uk Limited has 2 subsidiary companies.
Ultimate parent company
SEALINK TRAVEL GROUP LTD
#0120480
1 parent
KELSIAN UK LIMITED
08451873
2 subsidiaries
kelsian uk limited directors
Kelsian Uk Limited currently has 2 directors. The longest serving directors include Mr Paul Cox (Mar 2016) and Mr Andrew Muir (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cox | United Kingdom | 63 years | Mar 2016 | - | Director |
| Mr Andrew Muir | Australia | 55 years | Jan 2020 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-604k
+28%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
48m
+0.14%
total assets
55.9m
-0.04%
cash
287k
-0.41%
net assets
Total assets minus all liabilities
kelsian uk limited company details
company number
08451873
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
tower transit group limited (July 2022)
transit silver limited (July 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
harrington house 25 high street, harrington, northampton, NN6 9NU
Bank
HSBC BANK PLC
Legal Advisor
-
kelsian uk 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 8 charges/mortgages relating to kelsian uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.
kelsian uk 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 KELSIAN UK LIMITED. This can take several minutes, an email will notify you when this has completed.
kelsian uk limited Companies House Filings - See Documents
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