kessler (slr) limited
kessler (slr) limited Company Information
Company Number
11401336
Next Accounts
Sep 2025
Shareholders
kessler (slr) holding limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-kessler (slr) limited Estimated Valuation
Pomanda estimates the enterprise value of KESSLER (SLR) LIMITED at £2.2m based on a Turnover of £3.7m and 0.59x industry multiple (adjusted for size and gross margin).
kessler (slr) limited Estimated Valuation
Pomanda estimates the enterprise value of KESSLER (SLR) LIMITED at £0 based on an EBITDA of £-26.3k and a 4.34x industry multiple (adjusted for size and gross margin).
kessler (slr) limited Estimated Valuation
Pomanda estimates the enterprise value of KESSLER (SLR) LIMITED at £14m based on Net Assets of £6.6m and 2.13x industry multiple (adjusted for liquidity).
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Kessler (slr) Limited Overview
Kessler (slr) Limited is a live company located in london, WC2B 5AH with a Companies House number of 11401336. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is kessler (slr) holding limited with a 100% stake. Kessler (slr) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Kessler (slr) Limited Health Check
Pomanda's financial health check has awarded Kessler (Slr) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.8m)
- Kessler (slr) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (6.7%)
- Kessler (slr) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Kessler (slr) Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
- Kessler (slr) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Kessler (slr) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Kessler (slr) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £749.8k, this is more efficient (£171.3k)
- Kessler (slr) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kessler (slr) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (32 days)
- Kessler (slr) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kessler (slr) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Kessler (slr) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (62.5%)
13.1% - Kessler (slr) Limited
62.5% - Industry AVG
KESSLER (SLR) LIMITED financials
Kessler (Slr) Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £6.6 million. According to their latest financial statements, Kessler (Slr) Limited has 5 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 242,835 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 52,470 | |||||
| Interest Payable | ||||||
| Interest Receivable | 13,047,421 | |||||
| Pre-Tax Profit | 13,099,891 | |||||
| Tax | -10,003 | |||||
| Profit After Tax | 13,089,888 | |||||
| Dividends Paid | ||||||
| Retained Profit | 13,089,888 | |||||
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | 52,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 7,350,000 | 10,800,000 | 12,000,000 | 13,000,000 | 13,200,000 | 13,150,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,350,000 | 10,800,000 | 12,000,000 | 13,000,000 | 13,200,000 | 13,150,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 217,400 | 163,050 | ||||
| Group Debtors | ||||||
| Misc Debtors | 99,197 | 1 | 1,958,461 | 77,111 | 37 | 1,209 |
| Cash | 123,997 | 827,775 | 284,595 | 215,784 | 161,392 | 277,046 |
| misc current assets | ||||||
| total current assets | 223,194 | 1,045,176 | 2,243,056 | 292,895 | 324,479 | 278,255 |
| total assets | 7,573,194 | 11,845,176 | 14,243,056 | 13,292,895 | 13,524,479 | 13,428,255 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 991,150 | 1,333,982 | 2,387,418 | 13,500 | 2,400 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 783,661 | 429,052 | 335,966 | |||
| total current liabilities | 991,150 | 1,333,982 | 2,387,418 | 797,161 | 429,052 | 338,366 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 257,018 | |||||
| total long term liabilities | 257,018 | |||||
| total liabilities | 991,150 | 1,333,982 | 2,644,436 | 797,161 | 429,052 | 338,366 |
| net assets | 6,582,044 | 10,511,194 | 11,598,620 | 12,495,734 | 13,095,427 | 13,089,889 |
| total shareholders funds | 6,582,044 | 10,511,194 | 11,598,620 | 12,495,734 | 13,095,427 | 13,089,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 52,470 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -10,003 | |||||
| Stock | ||||||
| Debtors | -118,204 | -1,741,060 | 1,881,350 | -85,976 | 161,878 | 1,209 |
| Creditors | -342,832 | -1,053,436 | 2,373,918 | 13,500 | -2,400 | 2,400 |
| Accruals and Deferred Income | -783,661 | 354,609 | 93,086 | 335,966 | ||
| Deferred Taxes & Provisions | -257,018 | 257,018 | ||||
| Cash flow from operations | 379,624 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,450,000 | -1,200,000 | -1,000,000 | -200,000 | 50,000 | 13,150,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 13,047,421 | |||||
| cash flow from financing | 13,047,422 | |||||
| cash and cash equivalents | ||||||
| cash | -703,778 | 543,180 | 68,811 | 54,392 | -115,654 | 277,046 |
| overdraft | ||||||
| change in cash | -703,778 | 543,180 | 68,811 | 54,392 | -115,654 | 277,046 |
kessler (slr) limited Credit Report and Business Information
Kessler (slr) Limited Competitor Analysis
Perform a competitor analysis for kessler (slr) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
kessler (slr) limited Ownership
KESSLER (SLR) LIMITED group structure
Kessler (Slr) Limited has no subsidiary companies.
kessler (slr) limited directors
Kessler (Slr) Limited currently has 5 directors. The longest serving directors include Mr Robert Glatter (Jun 2018) and Mr Charles Kessler (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Glatter | 88 years | Jun 2018 | - | Director | |
| Mr Charles Kessler | United Kingdom | 69 years | Jun 2018 | - | Director |
| Dr Edward Kessler | 61 years | Mar 2019 | - | Director | |
| Mr Robert John | 76 years | Mar 2019 | - | Director | |
| Mr Darren Screen | United Kingdom | 52 years | Dec 2019 | - | Director |
P&L
December 2023turnover
3.7m
+6%
operating profit
-26.3k
0%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
-0.37%
total assets
7.6m
-0.36%
cash
124k
-0.85%
net assets
Total assets minus all liabilities
kessler (slr) limited company details
company number
11401336
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
kessler (slr) 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 kessler (slr) limited.
kessler (slr) 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.
Click to start generating capital raising & share issue transactions for KESSLER (SLR) LIMITED. This can take several minutes, an email will notify you when this has completed.
kessler (slr) limited Companies House Filings - See Documents
| date | description | view/download |
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