kellas group holdings limited
kellas group holdings limited Company Information
Company Number
11788800
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
silverstream bidco limited
Group Structure
View All
Contact
Registered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Website
http://cats-ml.comkellas group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
kellas group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 4.41x industry multiple (adjusted for size and gross margin).
kellas group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KELLAS GROUP HOLDINGS LIMITED at £170.8m based on Net Assets of £130m and 1.31x industry multiple (adjusted for liquidity).
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Kellas Group Holdings Limited Overview
Kellas Group Holdings Limited is a live company located in london, SW1H 0BL with a Companies House number of 11788800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is silverstream bidco limited with a 100% stake. Kellas Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kellas Group Holdings Limited Health Check
Pomanda's financial health check has awarded Kellas Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellas Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellas Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellas Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Kellas Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Kellas Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kellas Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellas Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kellas Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (69.5%)
- - Kellas Group Holdings Limited
- - Industry AVG
KELLAS GROUP HOLDINGS LIMITED financials
Kellas Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £130 million. According to their latest financial statements, we estimate that Kellas Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 199,260,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 93,519,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 105,741,000 |
| Admin Expenses | 1,000 | 1,000 | 2,000 | 52,000 | 4,677,000 |
| Operating Profit | -1,000 | -1,000 | -2,000 | -52,000 | 101,064,000 |
| Interest Payable | 0 | 0 | 15,428,000 | 15,733,000 | 37,942,000 |
| Interest Receivable | 0 | 0 | 17,596,000 | 17,645,000 | 702,000 |
| Pre-Tax Profit | -42,000 | -1,000 | 2,166,000 | 126,743,000 | 62,652,000 |
| Tax | -412,000 | 0 | 0 | 0 | -11,514,000 |
| Profit After Tax | -454,000 | -1,000 | 2,166,000 | 126,743,000 | 51,138,000 |
| Dividends Paid | 0 | 0 | 0 | 97,600,000 | 0 |
| Retained Profit | -454,000 | -1,000 | 2,166,000 | 29,143,000 | 51,138,000 |
| Employee Costs | 3,268,000 | ||||
| Number Of Employees | |||||
| EBITDA* | -1,000 | -1,000 | -2,000 | -52,000 | 149,985,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 756,482,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 136,505,000 |
| Investments & Other | 151,219,000 | 151,219,000 | 151,219,000 | 151,219,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 246,471,000 | 0 |
| Total Fixed Assets | 151,219,000 | 151,219,000 | 151,219,000 | 397,690,000 | 892,987,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,773,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 18,379,000 |
| Group Debtors | 145,460,000 | 186,879,000 | 211,627,000 | 27,003,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 9,160,000 |
| Cash | 0 | 0 | 0 | 0 | 66,026,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,460,000 | 186,879,000 | 211,627,000 | 27,003,000 | 97,338,000 |
| total assets | 296,679,000 | 338,098,000 | 362,846,000 | 424,693,000 | 990,325,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 265,426,000 |
| Trade Creditors | 40,000 | 0 | 0 | 0 | 3,218,000 |
| Group/Directors Accounts | 166,655,000 | 207,660,000 | 232,407,000 | 51,861,000 | 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 | 56,377,000 |
| total current liabilities | 166,695,000 | 207,660,000 | 232,407,000 | 51,861,000 | 325,021,000 |
| loans | 0 | 0 | 0 | 244,559,000 | 1,314,463,000 |
| 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 | 270,732,000 |
| total long term liabilities | 0 | 0 | 0 | 244,559,000 | 794,488,000 |
| total liabilities | 166,695,000 | 207,660,000 | 232,407,000 | 296,420,000 | 1,119,509,000 |
| net assets | 129,984,000 | 130,438,000 | 130,439,000 | 128,273,000 | -129,184,000 |
| total shareholders funds | 129,984,000 | 130,438,000 | 130,439,000 | 128,273,000 | -129,184,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,000 | -1,000 | -2,000 | -52,000 | 101,064,000 |
| Depreciation | 0 | 0 | 0 | 0 | 43,820,000 |
| Amortisation | 0 | 0 | 0 | 0 | 5,101,000 |
| Tax | -412,000 | 0 | 0 | 0 | -11,514,000 |
| Stock | 0 | 0 | 0 | -3,773,000 | 3,773,000 |
| Debtors | -41,419,000 | -24,748,000 | -61,847,000 | 245,935,000 | 27,539,000 |
| Creditors | 40,000 | 0 | 0 | -3,218,000 | 3,218,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -56,377,000 | 56,377,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -270,732,000 | 270,732,000 |
| Cash flow from operations | 41,046,000 | 24,747,000 | 61,845,000 | -572,541,000 | 437,486,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 151,219,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | -265,426,000 | 265,426,000 |
| Group/Directors Accounts | -41,005,000 | -24,747,000 | 180,546,000 | 51,861,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -244,559,000 | -1,069,904,000 | 1,314,463,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 2,168,000 | 1,912,000 | -37,240,000 |
| cash flow from financing | -41,005,000 | -24,747,000 | -61,845,000 | -1,053,243,000 | 1,362,327,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -66,026,000 | 66,026,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -66,026,000 | 66,026,000 |
kellas group holdings limited Credit Report and Business Information
Kellas Group Holdings Limited Competitor Analysis
Perform a competitor analysis for kellas group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
kellas group holdings limited Ownership
KELLAS GROUP HOLDINGS LIMITED group structure
Kellas Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
2 parents
KELLAS GROUP HOLDINGS LIMITED
11788800
1 subsidiary
kellas group holdings limited directors
Kellas Group Holdings Limited currently has 9 directors. The longest serving directors include Mr Edward Winter (Jan 2020) and Mr Thomas Luypaert (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Winter | United Kingdom | 42 years | Jan 2020 | - | Director |
| Mr Thomas Luypaert | United Kingdom | 37 years | Jan 2020 | - | Director |
| Mr Kamil Burganov | United Kingdom | 41 years | Jan 2020 | - | Director |
| Mr Edward Winter | United Kingdom | 42 years | Jan 2020 | - | Director |
| Mr Iain McKendrick | United Kingdom | 60 years | Jul 2020 | - | Director |
| Mr George Kay | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Andrew Dallal | 34 years | Jun 2022 | - | Director | |
| Mr Nathan Morgan | Scotland | 47 years | Feb 2023 | - | Director |
| Mr Marcel Brinkman | United Kingdom | 50 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
130m
0%
total assets
296.7m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
kellas group holdings limited company details
company number
11788800
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
kellas group holdings 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 found 2 charges/mortgages relating to kellas group holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kellas group holdings 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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kellas group holdings limited Companies House Filings - See Documents
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