kellerman consulting limited
kellerman consulting limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
30 brookwood road, london, SW18 5BP
Website
kellermanconsulting.comkellerman consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KELLERMAN CONSULTING LIMITED at £52.4k based on a Turnover of £135.4k and 0.39x industry multiple (adjusted for size and gross margin).
kellerman consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KELLERMAN CONSULTING LIMITED at £190.5k based on an EBITDA of £69.2k and a 2.75x industry multiple (adjusted for size and gross margin).
kellerman consulting limited Estimated Valuation
Pomanda estimates the enterprise value of KELLERMAN CONSULTING LIMITED at £221.4k based on Net Assets of £93.6k and 2.37x industry multiple (adjusted for liquidity).
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Kellerman Consulting Limited Overview
Kellerman Consulting Limited is a dissolved company that was located in london, SW18 5BP with a Companies House number of 10732628. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder was joshua kellerman with a 100% stake. The last turnover for Kellerman Consulting Limited was estimated at £135.4k.
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Kellerman Consulting Limited Health Check
Pomanda's financial health check has awarded Kellerman Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £135.4k, make it smaller than the average company (£3m)
- Kellerman Consulting Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.1%)
- Kellerman Consulting Limited
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.9%)
- Kellerman Consulting Limited
37.9% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (6.3%)
- Kellerman Consulting Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Kellerman Consulting Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Kellerman Consulting Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is equally as efficient (£138.3k)
- Kellerman Consulting Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (44 days)
- Kellerman Consulting Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (35 days)
- Kellerman Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kellerman Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (27 weeks)
90 weeks - Kellerman Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (63%)
37.8% - Kellerman Consulting Limited
63% - Industry AVG
KELLERMAN CONSULTING LIMITED financials
Kellerman Consulting Limited's latest turnover from April 2022 is estimated at £135.4 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Kellerman Consulting Limited has 1 employee and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,246 | 1,282 | 750 | 750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,200 | 14,040 | 0 | 0 | 0 |
| Total Fixed Assets | 12,446 | 15,322 | 750 | 750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,254 | 0 | 4,769 | 3,290 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 98,582 | 71,073 | 0 | 647 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,836 | 71,073 | 4,769 | 3,937 | 1 |
| total assets | 150,282 | 86,395 | 5,519 | 4,687 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,732 | 47,535 | 13,667 | 5,499 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,732 | 47,535 | 13,667 | 5,499 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,732 | 47,535 | 13,667 | 5,499 | 0 |
| net assets | 93,550 | 38,860 | -8,148 | -812 | 1 |
| total shareholders funds | 93,550 | 38,860 | -8,148 | -812 | 1 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,300 | 0 | 750 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,414 | 9,271 | 1,479 | 3,290 | 0 |
| Creditors | 9,197 | 33,868 | 8,168 | 5,499 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 27,509 | 71,073 | -647 | 646 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,509 | 71,073 | -647 | 646 | 1 |
kellerman consulting limited Credit Report and Business Information
Kellerman Consulting Limited Competitor Analysis
Perform a competitor analysis for kellerman consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
kellerman consulting limited Ownership
KELLERMAN CONSULTING LIMITED group structure
Kellerman Consulting Limited has no subsidiary companies.
Ultimate parent company
KELLERMAN CONSULTING LIMITED
10732628
kellerman consulting limited directors
Kellerman Consulting Limited currently has 1 director, Mr Joshua Kellerman serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Kellerman | England | 42 years | Apr 2017 | - | Director |
P&L
April 2022turnover
135.4k
+39%
operating profit
66.9k
0%
gross margin
16.6%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
93.6k
+1.41%
total assets
150.3k
+0.74%
cash
98.6k
+0.39%
net assets
Total assets minus all liabilities
kellerman consulting limited company details
company number
10732628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
N/A
accountant
MOOSE ACCOUNTING LIMITED
auditor
-
address
30 brookwood road, london, SW18 5BP
Bank
-
Legal Advisor
-
kellerman consulting 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 kellerman consulting limited.
kellerman consulting 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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kellerman consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
