kellas holdco limited
kellas holdco limited Company Information
Company Number
09048742
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
kellas topco limited
Group Structure
View All
Contact
Registered Address
suite 1, 3rd floor, 11-12 st james's square, london, SW1Y 4LB
Website
cats-ml.comkellas holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
kellas holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
kellas holdco limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS HOLDCO LIMITED at £217.4m based on Net Assets of £165.5m and 1.31x industry multiple (adjusted for liquidity).
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Kellas Holdco Limited Overview
Kellas Holdco Limited is a dissolved company that was located in london, SW1Y 4LB with a Companies House number of 09048742. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder was kellas topco limited with a 100% stake. The last turnover for Kellas Holdco Limited was estimated at £0.
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Kellas Holdco Limited Health Check
Pomanda's financial health check has awarded Kellas Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellas Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Kellas Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellas Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kellas Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kellas Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (70.3%)
- - Kellas Holdco Limited
- - Industry AVG
KELLAS HOLDCO LIMITED financials
Kellas Holdco Limited's latest turnover from December 2018 is 0 and the company has net assets of £165.5 million. According to their latest financial statements, we estimate that Kellas Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 16,201,000 | 22,536,000 | 22,631,000 | 11,636,000 | 5,977,000 |
| Interest Receivable | 16,201,000 | 22,536,000 | 22,631,000 | 11,636,000 | 5,977,000 |
| Pre-Tax Profit | 23,349,000 | 30,218,000 | 19,000,000 | 8,600,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 23,349,000 | 30,218,000 | 19,000,000 | 8,600,000 | 0 |
| Dividends Paid | 23,349,000 | 30,218,000 | 0 | 8,600,000 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 387,891,000 | 537,847,000 | 535,092,000 | 528,113,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 101,471,000 |
| Debtors (Due After 1 year) | 222,420,000 | 372,376,000 | 369,621,000 | 362,642,000 | 155,710,000 |
| Total Fixed Assets | 387,891,000 | 537,847,000 | 535,092,000 | 528,113,000 | 257,181,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 139,505,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,505,000 | 0 | 0 | 0 | 0 |
| total assets | 527,396,000 | 537,847,000 | 535,092,000 | 528,113,000 | 257,181,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 139,505,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 139,505,000 | 0 | 0 | 0 | 0 |
| loans | 222,420,000 | 372,376,000 | 369,621,000 | 725,284,000 | 155,710,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 222,420,000 | 372,376,000 | 369,621,000 | 362,642,000 | 155,710,000 |
| total liabilities | 361,925,000 | 372,376,000 | 369,621,000 | 362,642,000 | 155,710,000 |
| net assets | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 101,471,000 |
| total shareholders funds | 165,471,000 | 165,471,000 | 165,471,000 | 165,471,000 | 101,471,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,451,000 | 2,755,000 | 6,979,000 | 206,932,000 | 155,710,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,451,000 | -2,755,000 | -6,979,000 | -206,932,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 64,000,000 | 101,471,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 139,505,000 | 0 | 0 | 0 | 0 |
| Long term loans | -149,956,000 | 2,755,000 | -355,663,000 | 569,574,000 | 155,710,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -10,451,000 | 2,755,000 | -355,663,000 | 633,574,000 | 257,181,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kellas holdco limited Credit Report and Business Information
Kellas Holdco Limited Competitor Analysis
Perform a competitor analysis for kellas holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
kellas holdco limited Ownership
KELLAS HOLDCO LIMITED group structure
Kellas Holdco Limited has 1 subsidiary company.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
2 parents
KELLAS HOLDCO LIMITED
09048742
1 subsidiary
kellas holdco limited directors
Kellas Holdco Limited currently has 3 directors. The longest serving directors include Mr Guy Appleton (Mar 2019) and Mr Andrew Hessell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Appleton | Scotland | 52 years | Mar 2019 | - | Director |
| Mr Andrew Hessell | United Kingdom | 59 years | Mar 2019 | - | Director |
| Mr Thomas Luypaert | United Kingdom | 37 years | Jan 2020 | - | Director |
P&L
December 2018turnover
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 2018net assets
165.5m
0%
total assets
527.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
kellas holdco limited company details
company number
09048742
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 2018
previous names
cats holdco limited (December 2018)
broadway holdco limited (July 2014)
accountant
ABERDEEN BUSINESS CENTRE
auditor
ERNST & YOUNG LLP
address
suite 1, 3rd floor, 11-12 st james's square, london, SW1Y 4LB
Bank
-
Legal Advisor
-
kellas holdco 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 2 charges/mortgages relating to kellas holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kellas holdco 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 holdco limited Companies House Filings - See Documents
| date | description | view/download |
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