kelso group holdings plc
kelso group holdings plc Company Information
Company Number
11504186
Next Accounts
Jun 2025
Shareholders
undisclosed
john green
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
eastcastle house, 27-28 eastcastle street, london, W1W 8DH
Website
-kelso group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of KELSO GROUP HOLDINGS PLC at £2.7m based on a Turnover of £2.6m and 1.06x industry multiple (adjusted for size and gross margin).
kelso group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of KELSO GROUP HOLDINGS PLC at £16.2m based on an EBITDA of £2.1m and a 7.65x industry multiple (adjusted for size and gross margin).
kelso group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of KELSO GROUP HOLDINGS PLC at £17.1m based on Net Assets of £7.5m and 2.3x industry multiple (adjusted for liquidity).
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Kelso Group Holdings Plc Overview
Kelso Group Holdings Plc is a live company located in london, W1W 8DH with a Companies House number of 11504186. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is undisclosed with a 77.4% stake. Kelso Group Holdings Plc is a young, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Kelso Group Holdings Plc Health Check
Pomanda's financial health check has awarded Kelso Group Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.8m)
£2.6m - Kelso Group Holdings Plc
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kelso Group Holdings Plc
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Kelso Group Holdings Plc
38.1% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (5.7%)
82.1% - Kelso Group Holdings Plc
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Kelso Group Holdings Plc
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Kelso Group Holdings Plc
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £429.6k, this is more efficient (£171.5k)
£429.6k - Kelso Group Holdings Plc
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelso Group Holdings Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelso Group Holdings Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelso Group Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (22 weeks)
40 weeks - Kelso Group Holdings Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (62.5%)
7.2% - Kelso Group Holdings Plc
62.5% - Industry AVG
KELSO GROUP HOLDINGS PLC financials
Kelso Group Holdings Plc's latest turnover from December 2023 is £2.6 million and the company has net assets of £7.5 million. According to their latest financial statements, Kelso Group Holdings Plc has 6 employees and maintains cash reserves of £240.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,577,401 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 2,577,401 | ||||
| Admin Expenses | 460,430 | 287,857 | |||
| Operating Profit | 2,116,971 | -287,857 | -131,682 | -19,853 | -56,820 |
| Interest Payable | 121,217 | 1,467 | |||
| Interest Receivable | 3,714 | 58 | |||
| Pre-Tax Profit | 2,030,968 | -289,324 | -131,682 | -19,853 | -56,762 |
| Tax | -471,436 | ||||
| Profit After Tax | 1,559,532 | -289,324 | -131,682 | -19,853 | -56,762 |
| Dividends Paid | |||||
| Retained Profit | 1,534,314 | -289,324 | -131,682 | -19,853 | -56,762 |
| Employee Costs | |||||
| Number Of Employees | 6 | 6 | |||
| EBITDA* | 2,116,971 | -287,857 | -131,682 | -19,853 | -56,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 6,722 | 9,006 | 47,589 | 1,500 | |
| Cash | 240,332 | 332,971 | 576,022 | 10,085 | 32,438 |
| misc current assets | 7,868,400 | ||||
| total current assets | 8,115,454 | 341,977 | 623,611 | 11,585 | 32,438 |
| total assets | 8,115,454 | 341,977 | 623,611 | 11,585 | 32,438 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 40,678 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 264,849 | 44,198 | 36,508 | 3,200 | 4,200 |
| total current liabilities | 305,527 | 44,198 | 36,508 | 3,200 | 4,200 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 549,826 | ||||
| total long term liabilities | 274,913 | ||||
| total liabilities | 580,440 | 44,198 | 36,508 | 3,200 | 4,200 |
| net assets | 7,468,636 | 297,779 | 587,103 | 8,385 | 28,238 |
| total shareholders funds | 7,468,636 | 297,779 | 587,103 | 8,385 | 28,238 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,116,971 | -287,857 | -131,682 | -19,853 | -56,820 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -471,436 | ||||
| Stock | |||||
| Debtors | -2,284 | -38,583 | 46,089 | 1,500 | |
| Creditors | 40,678 | ||||
| Accruals and Deferred Income | 220,651 | 7,690 | 33,308 | -1,000 | 4,200 |
| Deferred Taxes & Provisions | 549,826 | ||||
| Cash flow from operations | 2,458,974 | -241,584 | -144,463 | -22,353 | -52,620 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | -117,503 | -1,467 | 58 | ||
| cash flow from financing | 5,519,040 | -1,467 | 710,400 | 85,058 | |
| cash and cash equivalents | |||||
| cash | -92,639 | -243,051 | 565,937 | -22,353 | 32,438 |
| overdraft | |||||
| change in cash | -92,639 | -243,051 | 565,937 | -22,353 | 32,438 |
kelso group holdings plc Credit Report and Business Information
Kelso Group Holdings Plc Competitor Analysis
Perform a competitor analysis for kelso group holdings plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
kelso group holdings plc Ownership
KELSO GROUP HOLDINGS PLC group structure
Kelso Group Holdings Plc has 1 subsidiary company.
kelso group holdings plc directors
Kelso Group Holdings Plc currently has 6 directors. The longest serving directors include Mr John Goold (Mar 2022) and Mr Mark Kirkland (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Goold | England | 53 years | Mar 2022 | - | Director |
| Mr Mark Kirkland | United Kingdom | 57 years | Nov 2022 | - | Director |
| Mr James Brooke | United Kingdom | 53 years | Nov 2022 | - | Director |
| Sir Nigel Knowles | United Kingdom | 69 years | Jan 2023 | - | Director |
| Mr David Charters | England | 64 years | Mar 2023 | - | Director |
| Ms Sarah Rajani | United Kingdom | 49 years | Oct 2023 | - | Director |
P&L
December 2023turnover
2.6m
0%
operating profit
2.1m
-835%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5m
+24.08%
total assets
8.1m
+22.73%
cash
240.3k
-0.28%
net assets
Total assets minus all liabilities
kelso group holdings plc company details
company number
11504186
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
insight business support plc (November 2022)
insight business support limited (March 2019)
accountant
-
auditor
ROYCE PEELING GREEN LIMITED
address
eastcastle house, 27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
kelso group holdings plc 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 1 charges/mortgages relating to kelso group holdings plc. Currently there are 1 open charges and 0 have been satisfied in the past.
kelso group holdings plc 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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kelso group holdings plc Companies House Filings - See Documents
| date | description | view/download |
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