a kelly consultancy limited
a kelly consultancy limited Company Information
Company Number
08669151
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
anthony kelly
judith kelly
Group Structure
View All
Contact
Registered Address
c/o unw llp citygate, st. james boulevard, newcastle upon tyne, NE1 4JE
Website
-a kelly consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of A KELLY CONSULTANCY LIMITED at £93.8k based on a Turnover of £166k and 0.57x industry multiple (adjusted for size and gross margin).
a kelly consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of A KELLY CONSULTANCY LIMITED at £0 based on an EBITDA of £-48k and a 4.45x industry multiple (adjusted for size and gross margin).
a kelly consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of A KELLY CONSULTANCY LIMITED at £31.1k based on Net Assets of £11.5k and 2.7x industry multiple (adjusted for liquidity).
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A Kelly Consultancy Limited Overview
A Kelly Consultancy Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 08669151. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is anthony kelly with a 66.7% stake. A Kelly Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £166k with high growth in recent years.
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A Kelly Consultancy Limited Health Check
Pomanda's financial health check has awarded A Kelly Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £166k, make it smaller than the average company (£845.2k)
- A Kelly Consultancy Limited
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.5%)
- A Kelly Consultancy Limited
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- A Kelly Consultancy Limited
58.7% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (7.3%)
- A Kelly Consultancy Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - A Kelly Consultancy Limited
7 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- A Kelly Consultancy Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£133.2k)
- A Kelly Consultancy Limited
£133.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A Kelly Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (25 days)
- A Kelly Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Kelly Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (24 weeks)
146 weeks - A Kelly Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (55.5%)
35.1% - A Kelly Consultancy Limited
55.5% - Industry AVG
A KELLY CONSULTANCY LIMITED financials
A Kelly Consultancy Limited's latest turnover from December 2023 is estimated at £166 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, A Kelly Consultancy Limited has 2 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 1,144 | 925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 1,144 | 925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,436 | 8,472 | 8,013 | 1,232 | 2,400 | 9,064 | 38,166 | 24,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 216 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 |
| Cash | 17,516 | 66,237 | 60,523 | 51,476 | 47,695 | 69,418 | 53,471 | 39,375 | 30,665 | 104,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,732 | 66,237 | 65,959 | 59,948 | 55,708 | 70,650 | 55,874 | 48,442 | 68,831 | 129,738 |
| total assets | 17,732 | 66,237 | 65,959 | 59,948 | 55,708 | 70,650 | 55,874 | 48,931 | 69,975 | 130,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 2,460 | 2,520 | 360 | 360 | 0 | 0 | 2,501 | 6,282 | 93,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,215 | 6,437 | 7,870 | 6,992 | 7,556 | 33,693 | 9,210 | 6,637 | 0 | 0 |
| total current liabilities | 6,215 | 8,897 | 10,390 | 7,352 | 7,916 | 33,693 | 9,210 | 9,138 | 6,282 | 93,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,215 | 8,897 | 10,390 | 7,352 | 7,916 | 33,693 | 9,210 | 9,138 | 6,282 | 93,040 |
| net assets | 11,517 | 57,340 | 55,569 | 52,596 | 47,792 | 36,957 | 46,664 | 39,793 | 63,693 | 37,623 |
| total shareholders funds | 11,517 | 57,340 | 55,569 | 52,596 | 47,792 | 36,957 | 46,664 | 39,793 | 63,693 | 37,623 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 655 | 513 | 308 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 216 | -5,436 | -3,036 | 459 | 6,781 | -1,171 | -6,664 | -29,099 | 13,355 | 24,811 |
| Creditors | 540 | -60 | 2,160 | 0 | 360 | 0 | -2,501 | -3,781 | -86,758 | 93,040 |
| Accruals and Deferred Income | -3,222 | -1,433 | 878 | -564 | -26,137 | 24,483 | 2,573 | 6,637 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -48,721 | 5,714 | 9,047 | 3,781 | -21,723 | 15,947 | 14,096 | 8,710 | -74,262 | 104,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,721 | 5,714 | 9,047 | 3,781 | -21,723 | 15,947 | 14,096 | 8,710 | -74,262 | 104,927 |
a kelly consultancy limited Credit Report and Business Information
A Kelly Consultancy Limited Competitor Analysis
Perform a competitor analysis for a kelly consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
a kelly consultancy limited Ownership
A KELLY CONSULTANCY LIMITED group structure
A Kelly Consultancy Limited has no subsidiary companies.
Ultimate parent company
A KELLY CONSULTANCY LIMITED
08669151
a kelly consultancy limited directors
A Kelly Consultancy Limited currently has 2 directors. The longest serving directors include Mr Anthony Kelly (Aug 2013) and Ms Judith Kelly (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kelly | United Kingdom | 63 years | Aug 2013 | - | Director |
| Ms Judith Kelly | 63 years | Sep 2013 | - | Director |
P&L
December 2023turnover
166k
+4%
operating profit
-48k
0%
gross margin
58.8%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.5k
-0.8%
total assets
17.7k
-0.73%
cash
17.5k
-0.74%
net assets
Total assets minus all liabilities
a kelly consultancy limited company details
company number
08669151
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o unw llp citygate, st. james boulevard, newcastle upon tyne, NE1 4JE
Bank
-
Legal Advisor
-
a kelly consultancy 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 a kelly consultancy limited.
a kelly consultancy 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.
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a kelly consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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