kelmerisk limited
kelmerisk limited Company Information
Company Number
08805934
Website
-Registered Address
12 bridewell place, third floor east, london, london, EC4V 6AP
Industry
Private security activities
Telephone
442073539200
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gerald Taylor10 Years
Shareholders
kelmer limited 45%
harbor investments limited 45%
View Allkelmerisk limited Estimated Valuation
The estimated valuation range for kelmerisk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £160.9k to £1.3m
kelmerisk limited Estimated Valuation
The estimated valuation range for kelmerisk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £160.9k to £1.3m
kelmerisk limited Estimated Valuation
The estimated valuation range for kelmerisk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £160.9k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Kelmerisk Limited Overview
Kelmerisk Limited is a live company located in london, EC4V 6AP with a Companies House number of 08805934. It operates in the private security activities sector, SIC Code 80100. Founded in December 2013, it's largest shareholder is kelmer limited with a 45% stake. Kelmerisk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Kelmerisk Limited Health Check
Pomanda's financial health check has awarded Kelmerisk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4m)
- Kelmerisk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Kelmerisk Limited
2.6% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (18.8%)
- Kelmerisk Limited
18.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.9%)
- Kelmerisk Limited
3.9% - Industry AVG
Employees
with 31 employees, this is below the industry average (96)
- Kelmerisk Limited
96 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Kelmerisk Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is more efficient (£50.6k)
- Kelmerisk Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (52 days)
- Kelmerisk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (15 days)
- Kelmerisk Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelmerisk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Kelmerisk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (68.7%)
24.6% - Kelmerisk Limited
68.7% - Industry AVG
kelmerisk limited Credit Report and Business Information
Kelmerisk Limited Competitor Analysis
Perform a competitor analysis for kelmerisk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kelmerisk limited Ownership
KELMERISK LIMITED group structure
Kelmerisk Limited has no subsidiary companies.
Ultimate parent company
KELMERISK LIMITED
08805934
kelmerisk limited directors
Kelmerisk Limited currently has 1 director, Mr Gerald Taylor serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Taylor | United Kingdom | 79 years | Dec 2013 | - | Director |
KELMERISK LIMITED financials
Kelmerisk Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £724.7 thousand. According to their latest financial statements, we estimate that Kelmerisk Limited has 31 employees and maintains cash reserves of £239.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,820 | 7,760 | 766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,821 | 7,761 | 767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 716,261 | 842,430 | 1,040,711 | 473,789 | 107,209 | 198,749 | 54,187 | 363 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 239,195 | 144,365 | 31,391 | 68,683 | 288,636 | 71,156 | 51,707 | 46,270 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 |
| total current assets | 955,456 | 986,795 | 1,072,102 | 542,472 | 395,844 | 269,905 | 105,894 | 46,792 | 0 |
| total assets | 961,277 | 994,556 | 1,072,869 | 542,472 | 395,844 | 269,905 | 105,894 | 46,792 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 235,474 | 318,515 | 484,908 | 244,591 | 274,089 | 209,826 | 134,597 | 48,574 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,474 | 318,515 | 484,908 | 244,591 | 274,089 | 209,826 | 134,597 | 48,574 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,117 | 0 | 0 | 32,680 | 1,034 | 997 | 1,036 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,117 | 0 | 0 | 32,681 | 1,035 | 998 | 1,036 | 0 | 0 |
| total liabilities | 236,591 | 318,515 | 484,908 | 277,272 | 275,124 | 210,824 | 135,633 | 48,574 | 0 |
| net assets | 724,685 | 676,041 | 587,961 | 265,200 | 120,720 | 59,081 | -29,739 | -1,782 | 0 |
| total shareholders funds | 724,685 | 676,041 | 587,961 | 265,200 | 120,720 | 59,081 | -29,739 | -1,782 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,940 | 789 | 255 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -126,169 | -198,281 | 566,921 | 366,581 | -91,541 | 144,562 | 53,825 | 362 | 0 |
| Creditors | -83,041 | -166,393 | 240,317 | -29,499 | 64,263 | 75,230 | 86,023 | 48,574 | 0 |
| Accruals and Deferred Income | 1,117 | 0 | -32,680 | 31,646 | 37 | -39 | 1,036 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 94,830 | 112,974 | -37,291 | -219,953 | 217,480 | 19,449 | 5,437 | 46,270 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,830 | 112,974 | -37,291 | -219,953 | 217,480 | 19,449 | 5,437 | 46,270 | 0 |
P&L
December 2022turnover
3.1m
-21%
operating profit
53.3k
0%
gross margin
12.7%
+27.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
724.7k
+0.07%
total assets
961.3k
-0.03%
cash
239.2k
+0.66%
net assets
Total assets minus all liabilities
kelmerisk limited company details
company number
08805934
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
12 bridewell place, third floor east, london, london, EC4V 6AP
last accounts submitted
December 2022
kelmerisk 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 kelmerisk limited.
kelmerisk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
