kellymatics ltd
kellymatics ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
107 elvetham road, fleet, GU51 4HN
Website
kellymatics.comkellymatics ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLYMATICS LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
kellymatics ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLYMATICS LTD at £16.4k based on an EBITDA of £3.5k and a 4.7x industry multiple (adjusted for size and gross margin).
kellymatics ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLYMATICS LTD at £0 based on Net Assets of £-4.4k and 2.26x industry multiple (adjusted for liquidity).
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Kellymatics Ltd Overview
Kellymatics Ltd is a live company located in fleet, GU51 4HN with a Companies House number of 09555997. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2015, it's largest shareholder is robert kelly with a 100% stake. Kellymatics Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kellymatics Ltd Health Check
There is insufficient data available to calculate a health check for Kellymatics Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellymatics Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kellymatics Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kellymatics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Kellymatics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (63.7%)
- - Kellymatics Ltd
- - Industry AVG
KELLYMATICS LTD financials
Kellymatics Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Kellymatics Ltd has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,783 | 7,088 | 7,184 | 3,993 | 5,572 | 939 | 939 | 1,205 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,783 | 7,088 | 7,184 | 3,993 | 5,572 | 939 | 939 | 1,205 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 47,834 | 47,834 | 47,834 | 47,834 | |||||
| Cash | 4,109 | 4,650 | 8,750 | 2,907 | 682 | 13,931 | 17,235 | 17,235 | |
| misc current assets | |||||||||
| total current assets | 51,943 | 52,484 | 56,584 | 50,741 | 682 | 13,931 | 17,235 | 17,235 | |
| total assets | 57,726 | 59,572 | 63,768 | 54,734 | 6,254 | 14,870 | 18,174 | 18,440 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 12,749 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 27,076 | 20,451 | 18,300 | 21,975 | 748 | 45,068 | 26,448 | 7,587 | |
| total current liabilities | 27,076 | 20,452 | 18,300 | 21,975 | 13,497 | 45,068 | 26,448 | 7,587 | |
| loans | 35,027 | 41,598 | 48,306 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 241 | ||||||||
| total long term liabilities | 35,027 | 41,598 | 48,306 | 50,000 | 241 | ||||
| total liabilities | 62,103 | 62,050 | 66,606 | 71,975 | 13,497 | 45,068 | 26,448 | 7,828 | |
| net assets | -4,377 | -2,478 | -2,838 | -17,241 | -7,243 | -30,198 | -8,274 | 10,612 | |
| total shareholders funds | -4,377 | -2,478 | -2,838 | -17,241 | -7,243 | -30,198 | -8,274 | 10,612 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,305 | 1,849 | 1,579 | 1,209 | 766 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 47,834 | ||||||||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | 6,625 | 2,151 | -3,675 | 21,227 | -44,320 | 18,620 | 18,861 | 7,587 | |
| Deferred Taxes & Provisions | -241 | 241 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,749 | 12,749 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,571 | -6,708 | -1,694 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -541 | -4,100 | 5,843 | 2,225 | -13,249 | -3,304 | 17,235 | ||
| overdraft | |||||||||
| change in cash | -541 | -4,100 | 5,843 | 2,225 | -13,249 | -3,304 | 17,235 |
kellymatics ltd Credit Report and Business Information
Kellymatics Ltd Competitor Analysis
Perform a competitor analysis for kellymatics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GU51 area or any other competitors across 12 key performance metrics.
kellymatics ltd Ownership
KELLYMATICS LTD group structure
Kellymatics Ltd has no subsidiary companies.
Ultimate parent company
KELLYMATICS LTD
09555997
kellymatics ltd directors
Kellymatics Ltd currently has 1 director, Lord Robert Kelly serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Robert Kelly | 56 years | Apr 2015 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.4k
+0.77%
total assets
57.7k
-0.03%
cash
4.1k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
kellymatics ltd company details
company number
09555997
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
107 elvetham road, fleet, GU51 4HN
Bank
-
Legal Advisor
-
kellymatics 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 kellymatics ltd.
kellymatics 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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kellymatics ltd Companies House Filings - See Documents
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