kellas topco limited
kellas topco limited Company Information
Company Number
09048713
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
kellas group finance limited
Group Structure
View All
Contact
Registered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Website
https://www.catspipeline.comkellas topco limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
kellas topco limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
kellas topco limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS TOPCO LIMITED at £224.1m based on Net Assets of £170.6m and 1.31x industry multiple (adjusted for liquidity).
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Kellas Topco Limited Overview
Kellas Topco Limited is a live company located in london, SW1H 0BL with a Companies House number of 09048713. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is kellas group finance limited with a 100% stake. Kellas Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kellas Topco Limited Health Check
There is insufficient data available to calculate a health check for Kellas Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KELLAS TOPCO LIMITED financials
Kellas Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £170.6 million. According to their latest financial statements, we estimate that Kellas Topco Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 124,379,000 | 119,417,000 | 126,074,000 | 117,014,000 | 50,685,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 88,559,000 | 76,011,000 | 98,543,000 | 61,720,000 | 33,353,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 35,820,000 | 43,406,000 | 27,531,000 | 55,294,000 | 17,332,000 |
| Admin Expenses | 0 | 0 | 0 | 22,000 | 0 | 3,592,000 | 4,380,000 | 4,520,000 | 16,753,000 | 6,471,000 |
| Operating Profit | 0 | 0 | 0 | -22,000 | 0 | 32,228,000 | 39,026,000 | 23,011,000 | 38,541,000 | 10,861,000 |
| Interest Payable | 0 | 0 | 38,000 | 38,000 | 680,000 | 32,278,000 | 36,416,000 | 36,492,000 | 26,556,000 | 12,453,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 642,000 | 28,000 | 139,000 | 319,000 | 96,000 | 3,000 |
| Pre-Tax Profit | 0 | 0 | -38,000 | 317,411,000 | -38,000 | -22,000 | 2,745,000 | -13,157,000 | 21,903,000 | 2,245,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,816,000 | -2,919,000 | 8,159,000 | 3,264,000 | -2,436,000 |
| Profit After Tax | 0 | 0 | -38,000 | 317,411,000 | -38,000 | -2,838,000 | -174,000 | -4,998,000 | 25,167,000 | -191,000 |
| Dividends Paid | 0 | 0 | 0 | 317,471,000 | 0 | 23,315,000 | 26,268,000 | 18,000,000 | 8,600,000 | 0 |
| Retained Profit | 0 | 0 | -38,000 | -60,000 | -38,000 | -26,153,000 | -26,442,000 | -22,998,000 | 16,567,000 | -191,000 |
| Employee Costs | 0 | 0 | 2,456,000 | 1,951,000 | 1,873,000 | 765,000 | 53,000 | |||
| Number Of Employees | 8 | 8 | 8 | 1 | ||||||
| EBITDA* | 0 | 0 | 0 | -22,000 | 0 | 74,469,000 | 78,788,000 | 62,766,000 | 65,232,000 | 24,051,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 750,154,000 | 733,773,000 | 754,636,000 | 805,101,000 | 554,577,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 141,606,000 | 141,519,000 | 138,750,000 | 138,750,000 | 98,768,000 |
| Investments & Other | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 891,760,000 | 875,292,000 | 893,386,000 | 943,851,000 | 653,345,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,251,000 | 1,000,000 | 660,000 | 365,000 | 263,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 13,261,000 | 6,265,000 | 8,854,000 | 25,977,000 | 5,790,000 |
| Group Debtors | 5,083,000 | 5,083,000 | 5,083,000 | 5,648,000 | 5,470,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,541,000 | 6,500,000 | 22,342,000 | 17,947,000 | 8,803,000 |
| Cash | 0 | 0 | 0 | 0 | 200,000 | 26,942,000 | 23,518,000 | 29,260,000 | 47,334,000 | 26,410,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,000 | 324,000 | 0 | 0 |
| total current assets | 5,083,000 | 5,083,000 | 5,083,000 | 5,648,000 | 5,670,000 | 54,995,000 | 38,549,000 | 61,440,000 | 91,623,000 | 41,266,000 |
| total assets | 170,554,000 | 170,554,000 | 170,554,000 | 171,119,000 | 171,141,000 | 946,755,000 | 913,841,000 | 954,826,000 | 1,035,474,000 | 694,611,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 404,312,000 | 6,400,000 | 9,600,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,798,000 | 2,841,000 | 7,061,000 | 0 | 2,591,000 |
| 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 | 6,400,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 45,723,000 | 24,010,000 | 32,546,000 | 68,694,000 | 54,475,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 456,833,000 | 33,251,000 | 49,207,000 | 75,094,000 | 62,066,000 |
| loans | 0 | 0 | 0 | 527,000 | 489,000 | 488,629,000 | 1,222,428,000 | 1,231,527,000 | 1,230,219,000 | 827,479,000 |
| 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 | 292,324,000 | 290,316,000 | 281,782,000 | 331,786,000 | 240,922,000 |
| total long term liabilities | 0 | 0 | 0 | 527,000 | 489,000 | 392,030,000 | 759,585,000 | 761,959,000 | 784,861,000 | 539,093,000 |
| total liabilities | 0 | 0 | 0 | 527,000 | 489,000 | 848,863,000 | 792,836,000 | 811,166,000 | 859,955,000 | 601,159,000 |
| net assets | 170,554,000 | 170,554,000 | 170,554,000 | 170,592,000 | 170,652,000 | 97,892,000 | 121,005,000 | 143,660,000 | 175,519,000 | 93,452,000 |
| total shareholders funds | 170,554,000 | 170,554,000 | 170,554,000 | 170,592,000 | 170,652,000 | 97,892,000 | 121,005,000 | 143,660,000 | 175,519,000 | 93,452,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | -22,000 | 0 | 32,228,000 | 39,026,000 | 23,011,000 | 38,541,000 | 10,861,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 42,241,000 | 39,762,000 | 39,755,000 | 26,691,000 | 13,190,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,816,000 | -2,919,000 | 8,159,000 | 3,264,000 | -2,436,000 |
| Stock | 0 | 0 | 0 | 0 | -1,251,000 | 251,000 | 340,000 | 295,000 | 102,000 | 263,000 |
| Debtors | 0 | 0 | -565,000 | 178,000 | -21,332,000 | 14,037,000 | -18,431,000 | -12,728,000 | 29,331,000 | 14,593,000 |
| Creditors | 0 | 0 | 0 | 0 | -6,798,000 | 3,957,000 | -4,220,000 | 7,061,000 | -2,591,000 | 2,591,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -45,723,000 | 21,713,000 | -8,536,000 | -36,148,000 | 14,219,000 | 54,475,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -292,324,000 | 2,008,000 | 8,534,000 | -50,004,000 | 90,864,000 | 240,922,000 |
| Cash flow from operations | 0 | 0 | 565,000 | -200,000 | -322,262,000 | 85,043,000 | 89,738,000 | 4,267,000 | 141,555,000 | 304,747,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 165,471,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 5,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400,000 | 6,400,000 | 0 |
| Long term loans | 0 | 0 | -527,000 | 38,000 | -488,140,000 | -733,799,000 | -9,099,000 | 1,308,000 | 402,740,000 | 827,479,000 |
| 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 | 0 | 0 | -38,000 | -38,000 | -38,000 | -32,250,000 | -36,277,000 | -36,173,000 | -26,460,000 | -12,450,000 |
| cash flow from financing | 0 | 0 | -565,000 | 0 | -415,380,000 | -763,009,000 | -41,589,000 | -50,126,000 | 443,180,000 | 913,672,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -200,000 | -26,742,000 | 3,424,000 | -5,742,000 | -18,074,000 | 20,924,000 | 26,410,000 |
| overdraft | 0 | 0 | 0 | 0 | -404,312,000 | 397,912,000 | -3,200,000 | 9,600,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -200,000 | 377,570,000 | -394,488,000 | -2,542,000 | -27,674,000 | 20,924,000 | 26,410,000 |
kellas topco limited Credit Report and Business Information
Kellas Topco Limited Competitor Analysis
Perform a competitor analysis for kellas topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
kellas topco limited Ownership
KELLAS TOPCO LIMITED group structure
Kellas Topco Limited has 3 subsidiary companies.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
2 parents
KELLAS TOPCO LIMITED
09048713
3 subsidiaries
kellas topco limited directors
Kellas Topco Limited currently has 3 directors. The longest serving directors include Mr Guy Appleton (Mar 2019) and Mr Thomas Luypaert (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Appleton | Scotland | 52 years | Mar 2019 | - | Director |
| Mr Thomas Luypaert | United Kingdom | 37 years | Jan 2020 | - | Director |
| Mr Nathan Morgan | Scotland | 47 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170.6m
0%
total assets
170.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kellas topco limited company details
company number
09048713
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cats topco limited (December 2018)
broadway topco limited (July 2014)
accountant
-
auditor
ERNST & LLP
address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
kellas topco 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 3 charges/mortgages relating to kellas topco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kellas topco 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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kellas topco limited Companies House Filings - See Documents
| date | description | view/download |
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