kelling associates ltd
kelling associates ltd Company Information
Company Number
09545072
Next Accounts
Dec 2025
Shareholders
daniel michael edward hudson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
154 courthill road, london, SE13 6DR
Website
-kelling associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLING ASSOCIATES LTD at £20.8k based on a Turnover of £59.8k and 0.35x industry multiple (adjusted for size and gross margin).
kelling associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLING ASSOCIATES LTD at £53.3k based on an EBITDA of £17.8k and a 3x industry multiple (adjusted for size and gross margin).
kelling associates ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLING ASSOCIATES LTD at £695.5k based on Net Assets of £266.5k and 2.61x industry multiple (adjusted for liquidity).
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Kelling Associates Ltd Overview
Kelling Associates Ltd is a live company located in london, SE13 6DR with a Companies House number of 09545072. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is daniel michael edward hudson with a 100% stake. Kelling Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.8k with rapid growth in recent years.
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Kelling Associates Ltd Health Check
Pomanda's financial health check has awarded Kelling Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£433.3k)
- Kelling Associates Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.6%)
- Kelling Associates Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Kelling Associates Ltd
58% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (8.5%)
- Kelling Associates Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Kelling Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Kelling Associates Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£116.9k)
- Kelling Associates Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (63 days)
- Kelling Associates Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (25 days)
- Kelling Associates Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelling Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelling Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (52.9%)
11.3% - Kelling Associates Ltd
52.9% - Industry AVG
KELLING ASSOCIATES LTD financials
Kelling Associates Ltd's latest turnover from March 2024 is estimated at £59.8 thousand and the company has net assets of £266.5 thousand. According to their latest financial statements, we estimate that Kelling Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 280,000 | 280,000 | 250,000 | 252,088 | 815 | 297 | 643 | 98,155 | 1,049 |
| Intangible Assets | |||||||||
| Investments & Other | 250,000 | 241,944 | 241,944 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 280,000 | 280,000 | 250,000 | 252,088 | 250,815 | 242,241 | 242,587 | 98,155 | 1,049 |
| Stock & work in progress | |||||||||
| Trade Debtors | 20,402 | 4,865 | 5,220 | 8,046 | 2,194 | 12,235 | 16,970 | 2,654 | |
| Group Debtors | |||||||||
| Misc Debtors | 2,207 | ||||||||
| Cash | 8,525 | 11,497 | 11,120 | 5,449 | 2,123 | 8,525 | 61,952 | ||
| misc current assets | |||||||||
| total current assets | 20,402 | 7,072 | 13,745 | 19,543 | 13,314 | 17,684 | 19,093 | 8,525 | 64,606 |
| total assets | 300,402 | 287,072 | 263,745 | 271,631 | 264,129 | 259,925 | 261,680 | 106,680 | 65,655 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 28,976 | 1,980 | 15,844 | 2,250 | 1,500 | 37,115 | 26,264 | ||
| Group/Directors Accounts | 135,702 | 138,745 | 139,439 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,136 | 12,744 | 14,207 | 17,243 | 6,557 | ||||
| total current liabilities | 28,976 | 1,980 | 9,136 | 15,844 | 150,696 | 154,452 | 156,682 | 43,672 | 26,264 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,964 | 21,276 | 87,537 | 99,789 | |||||
| provisions | 10,690 | 155 | |||||||
| total long term liabilities | 4,964 | 31,966 | 87,537 | 99,789 | 155 | ||||
| total liabilities | 33,940 | 33,946 | 96,673 | 115,633 | 150,851 | 154,452 | 156,682 | 43,672 | 26,264 |
| net assets | 266,462 | 253,126 | 167,072 | 155,998 | 113,278 | 105,473 | 104,998 | 63,008 | 39,391 |
| total shareholders funds | 266,462 | 253,126 | 167,072 | 155,998 | 113,278 | 105,473 | 104,998 | 63,008 | 39,391 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 399 | 2,088 | 800 | 261 | 434 | 414 | 349 | 251 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,330 | 1,852 | -2,826 | 5,852 | -10,041 | -4,735 | 16,970 | -2,654 | 2,654 |
| Creditors | 26,996 | 1,980 | -15,844 | 13,594 | 750 | 1,500 | -37,115 | 10,851 | 26,264 |
| Accruals and Deferred Income | -9,136 | 9,136 | -12,744 | -1,463 | -3,036 | 10,686 | 6,557 | ||
| Deferred Taxes & Provisions | -10,690 | 10,690 | -155 | 155 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -250,000 | 8,056 | 241,944 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -135,702 | -3,043 | -694 | 139,439 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -16,312 | -66,261 | -12,252 | 99,789 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,525 | -2,972 | 377 | 5,671 | 3,326 | -6,402 | -53,427 | 61,952 | |
| overdraft | |||||||||
| change in cash | -8,525 | -2,972 | 377 | 5,671 | 3,326 | -6,402 | -53,427 | 61,952 |
kelling associates ltd Credit Report and Business Information
Kelling Associates Ltd Competitor Analysis
Perform a competitor analysis for kelling associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE13 area or any other competitors across 12 key performance metrics.
kelling associates ltd Ownership
KELLING ASSOCIATES LTD group structure
Kelling Associates Ltd has no subsidiary companies.
Ultimate parent company
KELLING ASSOCIATES LTD
09545072
kelling associates ltd directors
Kelling Associates Ltd currently has 2 directors. The longest serving directors include Ms Jacqueline Belton (Apr 2015) and Mr Daniel Hudson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Belton | United Kingdom | 58 years | Apr 2015 | - | Director |
| Mr Daniel Hudson | England | 55 years | Apr 2015 | - | Director |
P&L
March 2024turnover
59.8k
+494%
operating profit
17.8k
0%
gross margin
25.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.5k
+0.05%
total assets
300.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
kelling associates ltd company details
company number
09545072
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
154 courthill road, london, SE13 6DR
Bank
HSBC BANK PLC
Legal Advisor
-
kelling associates ltd 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 kelling associates ltd.
kelling associates ltd 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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kelling associates ltd Companies House Filings - See Documents
| date | description | view/download |
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