kellogg brown & root limited

3.5

kellogg brown & root limited Company Information

Share KELLOGG BROWN & ROOT LIMITED
Live 
MatureMegaDeclining

Company Number

00645125

Registered Address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Engineering related scientific and technical consulting activities

 

Telephone

01372865000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jalal Ibrahim8 Years

Andrew Barrie4 Years

View All

Shareholders

kellogg brown & root holdings (uk) ltd 100%

kellogg brown & root limited Estimated Valuation

£180.9m

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT LIMITED at £180.9m based on a Turnover of £245.2m and 0.74x industry multiple (adjusted for size and gross margin).

kellogg brown & root limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT LIMITED at £0 based on an EBITDA of £-19m and a 7.38x industry multiple (adjusted for size and gross margin).

kellogg brown & root limited Estimated Valuation

£4.5b

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT LIMITED at £4.5b based on Net Assets of £1.5b and 2.99x industry multiple (adjusted for liquidity).

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Kellogg Brown & Root Limited Overview

Kellogg Brown & Root Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 00645125. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 1959, it's largest shareholder is kellogg brown & root holdings (uk) ltd with a 100% stake. Kellogg Brown & Root Limited is a mature, mega sized company, Pomanda has estimated its turnover at £245.2m with declining growth in recent years.

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Kellogg Brown & Root Limited Health Check

Pomanda's financial health check has awarded Kellogg Brown & Root Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £245.2m, make it larger than the average company (£3.1m)

£245.2m - Kellogg Brown & Root Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.6%)

-34% - Kellogg Brown & Root Limited

2.6% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (33.3%)

14.3% - Kellogg Brown & Root Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (5.7%)

-8.5% - Kellogg Brown & Root Limited

5.7% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (24)

17 - Kellogg Brown & Root Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £138.3k, the company has a higher pay structure (£53.2k)

£138.3k - Kellogg Brown & Root Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.4m, this is more efficient (£109.2k)

£14.4m - Kellogg Brown & Root Limited

£109.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is earlier than average (70 days)

48 days - Kellogg Brown & Root Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (25 days)

4 days - Kellogg Brown & Root Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Kellogg Brown & Root Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (57.3%)

31.4% - Kellogg Brown & Root Limited

57.3% - Industry AVG

KELLOGG BROWN & ROOT LIMITED financials

EXPORTms excel logo

Kellogg Brown & Root Limited's latest turnover from December 2022 is £245.2 million and the company has net assets of £1.5 billion. According to their latest financial statements, Kellogg Brown & Root Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover245,218,000236,742,000732,668,000868,227,000690,539,000409,212,000361,791,000415,002,000515,451,000563,671,000643,680,000798,071,000851,459,000726,526,000
Other Income Or Grants00000000000000
Cost Of Sales210,207,000227,577,000618,260,000767,107,000607,137,000353,093,000326,673,000347,115,000413,736,000427,044,000486,338,000575,568,000674,731,000589,623,000
Gross Profit35,011,0009,165,000114,408,000101,120,00083,402,00056,119,00035,118,00067,887,000101,715,000136,627,000157,342,000222,503,000176,728,000136,903,000
Admin Expenses55,964,00042,364,00093,993,00074,995,00089,870,00052,841,00099,237,00047,974,00090,522,00079,208,00066,002,00068,349,00056,580,00081,832,000
Operating Profit-20,953,000-33,199,00020,415,00026,125,000-6,468,0003,278,000-64,119,00019,913,00011,193,00057,419,00091,340,000154,154,000120,148,00055,071,000
Interest Payable17,947,00010,013,0009,210,00011,179,0005,782,0004,564,0003,528,0003,471,0002,147,00052,613,00050,763,00054,316,00059,593,00060,503,000
Interest Receivable33,041,00018,560,00048,913,00059,471,00043,411,00035,580,00036,416,00034,566,00028,748,00059,058,00053,768,00049,508,00048,570,000125,436,000
Pre-Tax Profit375,995,000236,942,00073,954,00090,440,00053,488,00060,266,000-4,680,00076,901,00076,926,000106,097,000136,104,000208,310,000143,309,00083,702,000
Tax-735,000-1,441,000-12,099,000-13,543,000-9,627,000-6,628,00011,015,000-6,535,000-6,326,000-17,023,000-29,677,000-35,923,000-34,594,000-26,871,000
Profit After Tax375,260,000235,501,00061,855,00076,897,00043,861,00053,638,0006,335,00070,366,00070,600,00089,074,000106,427,000172,387,000108,715,00056,831,000
Dividends Paid00000000812,00000000
Retained Profit375,260,000235,501,00061,094,00075,611,00039,954,00053,528,0006,390,00070,690,00071,027,00087,843,000106,250,000172,387,00098,650,00046,965,000
Employee Costs2,351,0002,581,00048,038,00045,672,00041,496,0008,920,00010,258,0008,440,0007,675,0007,875,0007,993,00022,533,00081,890,00087,436,000
Number Of Employees17151,0981,1221,0861101381371591961874031,1641,316
EBITDA*-19,049,000-31,767,00034,949,00042,335,00024,156,00033,080,000-42,443,00042,184,00034,735,00068,046,000101,797,000165,057,000125,727,00059,819,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,819,000840,000165,773,00011,189,0007,033,0005,756,0007,875,0009,089,00018,212,00017,032,00018,991,00021,203,00025,355,00024,371,000
Intangible Assets14,324,00015,757,0005,885,000168,762,000180,750,00028,187,00047,375,00065,302,00084,106,000103,004,000109,562,000112,798,000118,615,0002,582,000
Investments & Other925,406,0001,031,282,00067,615,00066,930,00064,932,00070,857,00065,898,00052,056,00047,726,00060,053,00053,139,00045,765,00047,080,00047,561,000
Debtors (Due After 1 year)00000016,00052,359,00052,845,00000000
Total Fixed Assets941,549,0001,047,879,000239,273,000246,881,000252,715,000104,800,000121,164,000178,806,000202,889,000180,089,000181,692,000179,766,000191,050,00074,514,000
Stock & work in progress00469,000702,0001,322,000654,000343,000783,0001,747,0002,100,0001,619,0003,037,0002,603,000204,000
Trade Debtors32,262,00033,696,00060,178,00083,716,000103,167,00069,427,00032,150,00065,890,00086,053,00086,252,00092,171,000105,351,000108,060,00086,037,000
Group Debtors1,198,201,000775,271,0001,486,835,0001,382,322,0001,439,089,0001,431,232,0001,315,478,0001,225,426,000969,357,000931,088,000941,528,000754,544,000656,201,0001,060,666,000
Misc Debtors19,675,00018,857,00048,693,00039,753,00037,701,00039,327,000140,317,00030,709,00030,708,00036,900,00039,003,00047,781,00052,671,00057,638,000
Cash1,129,00010,172,000322,938,000362,666,000342,837,000142,376,00083,402,00053,305,000262,156,000171,034,000194,632,000173,421,000443,662,000318,808,000
misc current assets00000000000000
total current assets1,251,267,000837,996,0001,919,113,0001,869,159,0001,924,116,0001,683,016,0001,571,690,0001,376,113,0001,350,021,0001,227,374,0001,268,953,0001,084,134,0001,263,197,0001,523,353,000
total assets2,192,816,0001,885,875,0002,158,386,0002,116,040,0002,176,831,0001,787,816,0001,692,854,0001,554,919,0001,552,910,0001,407,463,0001,450,645,0001,263,900,0001,454,247,0001,597,867,000
Bank overdraft147,398,0003,081,00000000000008,606,0004,410,000
Bank loan3,101,0000000000000000
Trade Creditors 2,445,0002,163,00020,012,00024,956,00033,696,0009,490,00011,377,0008,983,0007,444,0008,306,00011,006,00018,689,00017,426,00013,925,000
Group/Directors Accounts369,766,000491,715,000235,033,000180,073,000284,580,000229,142,000187,822,000104,037,000139,859,00081,151,000188,245,00058,058,000286,308,000572,848,000
other short term finances00109,000110,000149,000212,000744,00013,000000000
hp & lease commitments00000000000000
other current liabilities43,299,00052,631,000126,888,000213,464,000252,188,000111,368,00086,974,00060,829,00071,973,00098,978,000131,612,000180,278,000284,370,000228,063,000
total current liabilities566,009,000549,590,000382,042,000418,603,000570,613,000350,212,000286,917,000173,862,000219,276,000188,435,000330,863,000257,025,000596,710,000819,246,000
loans115,696,000195,912,0009,907,00013,226,00019,820,00021,814,00010,426,000000001,585,0003,121,000
hp & lease commitments00000000000000
Accruals and Deferred Income5,931,0006,759,0009,749,00013,745,00011,287,00012,391,00013,258,00013,460,00013,933,00014,152,00014,997,000018,186,0000
other liabilities004,351,0004,630,0003,787,0002,940,00000000000
provisions498,0004,381,000135,739,00095,906,00065,150,00057,909,00086,628,00042,373,00065,132,00057,663,00046,426,00039,254,00030,447,00024,485,000
total long term liabilities122,125,000207,052,000160,056,000127,618,000100,598,00095,054,000113,002,00055,833,00079,065,00071,815,00061,423,00039,254,00066,459,00050,464,000
total liabilities688,134,000756,642,000542,098,000546,221,000671,211,000445,266,000399,919,000229,695,000298,341,000260,250,000392,286,000296,279,000663,169,000869,710,000
net assets1,504,682,0001,129,233,0001,615,411,0001,568,395,0001,505,318,0001,342,550,0001,292,935,0001,325,224,0001,254,406,0001,145,823,0001,058,126,000967,558,000791,078,000711,118,000
total shareholders funds1,504,682,0001,129,233,0001,615,411,0001,568,395,0001,505,318,0001,342,550,0001,292,935,0001,325,224,0001,254,406,0001,145,823,0001,058,126,000967,558,000791,078,000711,118,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,953,000-33,199,00020,415,00026,125,000-6,468,0003,278,000-64,119,00019,913,00011,193,00057,419,00091,340,000154,154,000120,148,00055,071,000
Depreciation471,000178,0003,985,0004,855,0002,921,0002,422,0002,674,0003,226,0004,511,0004,102,0003,936,0004,734,0004,670,0004,341,000
Amortisation1,433,0001,254,00010,549,00011,355,00027,703,00027,380,00019,002,00019,045,00019,031,0006,525,0006,521,0006,169,000909,000407,000
Tax-735,000-1,441,000-12,099,000-13,543,000-9,627,000-6,628,00011,015,000-6,535,000-6,326,000-17,023,000-29,677,000-35,923,000-34,594,000-26,871,000
Stock0-469,000-233,000-620,000668,000311,000-440,000-964,000-353,000481,000-1,418,000434,0002,399,000204,000
Debtors422,314,000-767,882,00089,915,000-74,166,00039,971,00052,025,000113,577,000235,421,00084,723,000-18,462,000165,026,00090,744,000-387,409,0001,204,341,000
Creditors282,000-17,849,000-4,944,000-8,740,00024,206,000-1,887,0002,394,0001,539,000-862,000-2,700,000-7,683,0001,263,0003,501,00013,925,000
Accruals and Deferred Income-10,160,000-77,247,000-90,572,000-36,266,000139,716,00023,527,00025,943,000-11,617,000-27,224,000-33,479,000-33,669,000-122,278,00074,493,000228,063,000
Deferred Taxes & Provisions-3,883,000-131,358,00039,833,00030,756,0007,241,000-28,719,00044,255,000-22,759,0007,469,00011,237,0007,172,0008,807,0005,962,00024,485,000
Cash flow from operations-455,859,000508,689,000-122,515,00089,328,000145,053,000-32,963,000-71,973,000-231,645,000-76,578,00044,062,000-125,668,000-74,252,000560,099,000-905,124,000
Investing Activities
capital expenditure-1,450,000153,629,000014,389,000-15,248,00016,411,00018,240,00021,875,000-6,384,000-2,110,000-5,009,000-934,000-122,596,000-31,701,000
Change in Investments-105,876,000963,667,000685,0001,998,000-5,925,0004,959,00013,842,0004,330,000-12,327,0006,914,0007,374,000-1,315,000-481,00047,561,000
cash flow from investments104,426,000-810,038,000-685,00012,391,000-9,323,00011,452,0004,398,00017,545,0005,943,000-9,024,000-12,383,000381,000-122,115,000-79,262,000
Financing Activities
Bank loans3,101,0000000000000000
Group/Directors Accounts-121,949,000256,682,00054,960,000-104,507,00055,438,00041,320,00083,785,000-35,822,00058,708,000-107,094,000130,187,000-228,250,000-286,540,000572,848,000
Other Short Term Loans 0-109,000-1,000-39,000-63,000-532,000731,00013,000000000
Long term loans-80,216,000186,005,000-3,319,000-6,594,000-1,994,00011,388,00010,426,0000000-1,585,000-1,536,0003,121,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-4,351,000-279,000843,000847,0002,940,00000000000
share issue189,000-721,679,000-14,078,000-12,534,000122,814,000-3,913,000-38,679,000128,00037,556,000-146,000-15,682,0004,093,000-18,690,000664,153,000
interest15,094,0008,547,00039,703,00048,292,00037,629,00031,016,00032,888,00031,095,00026,601,0006,445,0003,005,000-4,808,000-11,023,00064,933,000
cash flow from financing-183,781,000-274,905,00076,986,000-74,539,000214,671,00082,219,00089,151,000-4,586,000122,865,000-100,795,000117,510,000-230,550,000-317,789,0001,305,055,000
cash and cash equivalents
cash-9,043,000-312,766,000-39,728,00019,829,000200,461,00058,974,00030,097,000-208,851,00091,122,000-23,598,00021,211,000-270,241,000124,854,000318,808,000
overdraft144,317,0003,081,000000000000-8,606,0004,196,0004,410,000
change in cash-153,360,000-315,847,000-39,728,00019,829,000200,461,00058,974,00030,097,000-208,851,00091,122,000-23,598,00021,211,000-261,635,000120,658,000314,398,000

kellogg brown & root limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kellogg Brown & Root Limited Competitor Analysis

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kellogg brown & root limited Ownership

KELLOGG BROWN & ROOT LIMITED Shareholders

kellogg brown & root holdings (uk) ltd 100%

kellogg brown & root limited directors

Kellogg Brown & Root Limited currently has 5 directors. The longest serving directors include Mr Jalal Ibrahim (Apr 2016) and Mr Andrew Barrie (Apr 2020).

officercountryagestartendrole
Mr Jalal IbrahimEngland63 years Apr 2016- Director
Mr Andrew BarrieEngland57 years Apr 2020- Director
Mr Stuart Bradie57 years Apr 2020- Director
Mr Paul KahnEngland58 years Oct 2022- Director
Mr Andrew GoodwinEngland39 years Apr 2024- Director

P&L

December 2022

turnover

245.2m

+4%

operating profit

-21m

-37%

gross margin

14.3%

+268.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.5b

+0.33%

total assets

2.2b

+0.16%

cash

1.1m

-0.89%

net assets

Total assets minus all liabilities

kellogg brown & root limited company details

company number

00645125

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 1959

age

65

accounts

Full Accounts

ultimate parent company

None

previous names

halliburton brown & root limited (November 2002)

brown & root limited (June 2000)

incorporated

UK

address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

last accounts submitted

December 2022

kellogg brown & root 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 22 charges/mortgages relating to kellogg brown & root limited. Currently there are 18 open charges and 4 have been satisfied in the past.

charges

kellogg brown & root limited Companies House Filings - See Documents

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