kellogg brown & root limited
kellogg brown & root limited Company Information
Company Number
00645125
Website
http://kbr.comRegistered 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 2025
Group Structure
View All
Shareholders
kellogg brown & root holdings (uk) ltd 100%
kellogg brown & root limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT LIMITED at £213.6m based on a Turnover of £293.3m and 0.73x industry multiple (adjusted for size and gross margin).
kellogg brown & root limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT LIMITED at £0 based on an EBITDA of £-6.9m and a 6.14x industry multiple (adjusted for size and gross margin).
kellogg brown & root limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT LIMITED at £4.9b based on Net Assets of £1.7b and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £293.3m 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
4 Strong
0 Regular
7 Weak
Size
annual sales of £293.3m, make it larger than the average company (£3.6m)
£293.3m - Kellogg Brown & Root Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.5%)
-26% - Kellogg Brown & Root Limited
7.5% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (33.8%)
6.1% - Kellogg Brown & Root Limited
33.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.7%)
-3.5% - Kellogg Brown & Root Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - Kellogg Brown & Root Limited
27 - Industry AVG
Pay Structure
on an average salary of £229.1k, the company has a higher pay structure (£54.8k)
£229.1k - Kellogg Brown & Root Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.3m, this is more efficient (£114.3k)
£18.3m - Kellogg Brown & Root Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (71 days)
53 days - Kellogg Brown & Root Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Kellogg Brown & Root Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Kellogg Brown & Root Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (56.2%)
25.9% - Kellogg Brown & Root Limited
56.2% - Industry AVG
KELLOGG BROWN & ROOT LIMITED financials
Kellogg Brown & Root Limited's latest turnover from December 2023 is £293.3 million and the company has net assets of £1.7 billion. According to their latest financial statements, Kellogg Brown & Root Limited has 16 employees and maintains cash reserves of £38.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 293,316,000 | 245,218,000 | 236,742,000 | 732,668,000 | 868,227,000 | 690,539,000 | 409,212,000 | 361,791,000 | 415,002,000 | 515,451,000 | 563,671,000 | 643,680,000 | 798,071,000 | 851,459,000 | 726,526,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 275,389,000 | 210,207,000 | 227,577,000 | 618,260,000 | 767,107,000 | 607,137,000 | 353,093,000 | 326,673,000 | 347,115,000 | 413,736,000 | 427,044,000 | 486,338,000 | 575,568,000 | 674,731,000 | 589,623,000 |
| Gross Profit | 17,927,000 | 35,011,000 | 9,165,000 | 114,408,000 | 101,120,000 | 83,402,000 | 56,119,000 | 35,118,000 | 67,887,000 | 101,715,000 | 136,627,000 | 157,342,000 | 222,503,000 | 176,728,000 | 136,903,000 |
| Admin Expenses | 28,160,000 | 55,964,000 | 42,364,000 | 93,993,000 | 74,995,000 | 89,870,000 | 52,841,000 | 99,237,000 | 47,974,000 | 90,522,000 | 79,208,000 | 66,002,000 | 68,349,000 | 56,580,000 | 81,832,000 |
| Operating Profit | -10,233,000 | -20,953,000 | -33,199,000 | 20,415,000 | 26,125,000 | -6,468,000 | 3,278,000 | -64,119,000 | 19,913,000 | 11,193,000 | 57,419,000 | 91,340,000 | 154,154,000 | 120,148,000 | 55,071,000 |
| Interest Payable | 29,634,000 | 17,947,000 | 10,013,000 | 9,210,000 | 11,179,000 | 5,782,000 | 4,564,000 | 3,528,000 | 3,471,000 | 2,147,000 | 52,613,000 | 50,763,000 | 54,316,000 | 59,593,000 | 60,503,000 |
| Interest Receivable | 95,435,000 | 33,041,000 | 18,560,000 | 48,913,000 | 59,471,000 | 43,411,000 | 35,580,000 | 36,416,000 | 34,566,000 | 28,748,000 | 59,058,000 | 53,768,000 | 49,508,000 | 48,570,000 | 125,436,000 |
| Pre-Tax Profit | 243,154,000 | 375,995,000 | 236,942,000 | 73,954,000 | 90,440,000 | 53,488,000 | 60,266,000 | -4,680,000 | 76,901,000 | 76,926,000 | 106,097,000 | 136,104,000 | 208,310,000 | 143,309,000 | 83,702,000 |
| Tax | -15,085,000 | -735,000 | -1,441,000 | -12,099,000 | -13,543,000 | -9,627,000 | -6,628,000 | 11,015,000 | -6,535,000 | -6,326,000 | -17,023,000 | -29,677,000 | -35,923,000 | -34,594,000 | -26,871,000 |
| Profit After Tax | 228,069,000 | 375,260,000 | 235,501,000 | 61,855,000 | 76,897,000 | 43,861,000 | 53,638,000 | 6,335,000 | 70,366,000 | 70,600,000 | 89,074,000 | 106,427,000 | 172,387,000 | 108,715,000 | 56,831,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 228,069,000 | 375,260,000 | 235,501,000 | 61,094,000 | 75,611,000 | 39,954,000 | 53,528,000 | 6,390,000 | 70,690,000 | 71,027,000 | 87,843,000 | 106,250,000 | 172,387,000 | 98,650,000 | 46,965,000 |
| Employee Costs | 3,665,000 | 3,204,000 | 2,581,000 | 48,038,000 | 45,672,000 | 41,496,000 | 8,920,000 | 10,258,000 | 8,440,000 | 7,675,000 | 7,875,000 | 7,993,000 | 22,533,000 | 81,890,000 | 87,436,000 |
| Number Of Employees | 16 | 17 | 15 | 1,098 | 1,122 | 1,086 | 110 | 138 | 137 | 159 | 196 | 187 | 403 | 1,164 | 1,316 |
| EBITDA* | -6,881,000 | -19,049,000 | -31,767,000 | 34,949,000 | 42,335,000 | 24,156,000 | 33,080,000 | -42,443,000 | 42,184,000 | 34,735,000 | 68,046,000 | 101,797,000 | 165,057,000 | 125,727,000 | 59,819,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,099,000 | 1,819,000 | 840,000 | 165,773,000 | 11,189,000 | 7,033,000 | 5,756,000 | 7,875,000 | 9,089,000 | 18,212,000 | 17,032,000 | 18,991,000 | 21,203,000 | 25,355,000 | 24,371,000 |
| Intangible Assets | 15,771,000 | 14,324,000 | 15,757,000 | 5,885,000 | 168,762,000 | 180,750,000 | 28,187,000 | 47,375,000 | 65,302,000 | 84,106,000 | 103,004,000 | 109,562,000 | 112,798,000 | 118,615,000 | 2,582,000 |
| Investments & Other | 1,047,391,000 | 925,406,000 | 1,031,282,000 | 67,615,000 | 66,930,000 | 64,932,000 | 70,857,000 | 65,898,000 | 52,056,000 | 47,726,000 | 60,053,000 | 53,139,000 | 45,765,000 | 47,080,000 | 47,561,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 52,359,000 | 52,845,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,067,261,000 | 941,549,000 | 1,047,879,000 | 239,273,000 | 246,881,000 | 252,715,000 | 104,800,000 | 121,164,000 | 178,806,000 | 202,889,000 | 180,089,000 | 181,692,000 | 179,766,000 | 191,050,000 | 74,514,000 |
| Stock & work in progress | 0 | 0 | 0 | 469,000 | 702,000 | 1,322,000 | 654,000 | 343,000 | 783,000 | 1,747,000 | 2,100,000 | 1,619,000 | 3,037,000 | 2,603,000 | 204,000 |
| Trade Debtors | 42,781,000 | 32,262,000 | 33,696,000 | 60,178,000 | 83,716,000 | 103,167,000 | 69,427,000 | 32,150,000 | 65,890,000 | 86,053,000 | 86,252,000 | 92,171,000 | 105,351,000 | 108,060,000 | 86,037,000 |
| Group Debtors | 1,159,352,000 | 1,198,201,000 | 775,271,000 | 1,486,835,000 | 1,382,322,000 | 1,439,089,000 | 1,431,232,000 | 1,315,478,000 | 1,225,426,000 | 969,357,000 | 931,088,000 | 941,528,000 | 754,544,000 | 656,201,000 | 1,060,666,000 |
| Misc Debtors | 28,972,000 | 19,675,000 | 18,857,000 | 48,693,000 | 39,753,000 | 37,701,000 | 39,327,000 | 140,317,000 | 30,709,000 | 30,708,000 | 36,900,000 | 39,003,000 | 47,781,000 | 52,671,000 | 57,638,000 |
| Cash | 38,830,000 | 1,129,000 | 10,172,000 | 322,938,000 | 362,666,000 | 342,837,000 | 142,376,000 | 83,402,000 | 53,305,000 | 262,156,000 | 171,034,000 | 194,632,000 | 173,421,000 | 443,662,000 | 318,808,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,269,935,000 | 1,251,267,000 | 837,996,000 | 1,919,113,000 | 1,869,159,000 | 1,924,116,000 | 1,683,016,000 | 1,571,690,000 | 1,376,113,000 | 1,350,021,000 | 1,227,374,000 | 1,268,953,000 | 1,084,134,000 | 1,263,197,000 | 1,523,353,000 |
| total assets | 2,337,196,000 | 2,192,816,000 | 1,885,875,000 | 2,158,386,000 | 2,116,040,000 | 2,176,831,000 | 1,787,816,000 | 1,692,854,000 | 1,554,919,000 | 1,552,910,000 | 1,407,463,000 | 1,450,645,000 | 1,263,900,000 | 1,454,247,000 | 1,597,867,000 |
| Bank overdraft | 0 | 147,398,000 | 3,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,606,000 | 4,410,000 |
| Bank loan | 6,105,000 | 3,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,796,000 | 2,445,000 | 2,163,000 | 20,012,000 | 24,956,000 | 33,696,000 | 9,490,000 | 11,377,000 | 8,983,000 | 7,444,000 | 8,306,000 | 11,006,000 | 18,689,000 | 17,426,000 | 13,925,000 |
| Group/Directors Accounts | 444,587,000 | 369,766,000 | 491,715,000 | 235,033,000 | 180,073,000 | 284,580,000 | 229,142,000 | 187,822,000 | 104,037,000 | 139,859,000 | 81,151,000 | 188,245,000 | 58,058,000 | 286,308,000 | 572,848,000 |
| other short term finances | 1,408,000 | 0 | 0 | 109,000 | 110,000 | 149,000 | 212,000 | 744,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,960,000 | 43,299,000 | 52,631,000 | 126,888,000 | 213,464,000 | 252,188,000 | 111,368,000 | 86,974,000 | 60,829,000 | 71,973,000 | 98,978,000 | 131,612,000 | 180,278,000 | 284,370,000 | 228,063,000 |
| total current liabilities | 489,856,000 | 566,009,000 | 549,590,000 | 382,042,000 | 418,603,000 | 570,613,000 | 350,212,000 | 286,917,000 | 173,862,000 | 219,276,000 | 188,435,000 | 330,863,000 | 257,025,000 | 596,710,000 | 819,246,000 |
| loans | 109,674,000 | 115,696,000 | 195,912,000 | 9,907,000 | 13,226,000 | 19,820,000 | 21,814,000 | 10,426,000 | 0 | 0 | 0 | 0 | 0 | 1,585,000 | 3,121,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,310,000 | 5,931,000 | 6,759,000 | 9,749,000 | 13,745,000 | 11,287,000 | 12,391,000 | 13,258,000 | 13,460,000 | 13,933,000 | 14,152,000 | 14,997,000 | 0 | 18,186,000 | 0 |
| other liabilities | 0 | 0 | 0 | 4,351,000 | 4,630,000 | 3,787,000 | 2,940,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 498,000 | 4,381,000 | 135,739,000 | 95,906,000 | 65,150,000 | 57,909,000 | 86,628,000 | 42,373,000 | 65,132,000 | 57,663,000 | 46,426,000 | 39,254,000 | 30,447,000 | 24,485,000 |
| total long term liabilities | 114,984,000 | 122,125,000 | 207,052,000 | 160,056,000 | 127,618,000 | 100,598,000 | 95,054,000 | 113,002,000 | 55,833,000 | 79,065,000 | 71,815,000 | 61,423,000 | 39,254,000 | 66,459,000 | 50,464,000 |
| total liabilities | 604,840,000 | 688,134,000 | 756,642,000 | 542,098,000 | 546,221,000 | 671,211,000 | 445,266,000 | 399,919,000 | 229,695,000 | 298,341,000 | 260,250,000 | 392,286,000 | 296,279,000 | 663,169,000 | 869,710,000 |
| net assets | 1,732,356,000 | 1,504,682,000 | 1,129,233,000 | 1,615,411,000 | 1,568,395,000 | 1,505,318,000 | 1,342,550,000 | 1,292,935,000 | 1,325,224,000 | 1,254,406,000 | 1,145,823,000 | 1,058,126,000 | 967,558,000 | 791,078,000 | 711,118,000 |
| total shareholders funds | 1,732,356,000 | 1,504,682,000 | 1,129,233,000 | 1,615,411,000 | 1,568,395,000 | 1,505,318,000 | 1,342,550,000 | 1,292,935,000 | 1,325,224,000 | 1,254,406,000 | 1,145,823,000 | 1,058,126,000 | 967,558,000 | 791,078,000 | 711,118,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,233,000 | -20,953,000 | -33,199,000 | 20,415,000 | 26,125,000 | -6,468,000 | 3,278,000 | -64,119,000 | 19,913,000 | 11,193,000 | 57,419,000 | 91,340,000 | 154,154,000 | 120,148,000 | 55,071,000 |
| Depreciation | 929,000 | 471,000 | 178,000 | 3,985,000 | 4,855,000 | 2,921,000 | 2,422,000 | 2,674,000 | 3,226,000 | 4,511,000 | 4,102,000 | 3,936,000 | 4,734,000 | 4,670,000 | 4,341,000 |
| Amortisation | 2,423,000 | 1,433,000 | 1,254,000 | 10,549,000 | 11,355,000 | 27,703,000 | 27,380,000 | 19,002,000 | 19,045,000 | 19,031,000 | 6,525,000 | 6,521,000 | 6,169,000 | 909,000 | 407,000 |
| Tax | -15,085,000 | -735,000 | -1,441,000 | -12,099,000 | -13,543,000 | -9,627,000 | -6,628,000 | 11,015,000 | -6,535,000 | -6,326,000 | -17,023,000 | -29,677,000 | -35,923,000 | -34,594,000 | -26,871,000 |
| Stock | 0 | 0 | -469,000 | -233,000 | -620,000 | 668,000 | 311,000 | -440,000 | -964,000 | -353,000 | 481,000 | -1,418,000 | 434,000 | 2,399,000 | 204,000 |
| Debtors | -19,033,000 | 422,314,000 | -767,882,000 | 89,915,000 | -74,166,000 | 39,971,000 | 52,025,000 | 113,577,000 | 235,421,000 | 84,723,000 | -18,462,000 | 165,026,000 | 90,744,000 | -387,409,000 | 1,204,341,000 |
| Creditors | 351,000 | 282,000 | -17,849,000 | -4,944,000 | -8,740,000 | 24,206,000 | -1,887,000 | 2,394,000 | 1,539,000 | -862,000 | -2,700,000 | -7,683,000 | 1,263,000 | 3,501,000 | 13,925,000 |
| Accruals and Deferred Income | -8,960,000 | -10,160,000 | -77,247,000 | -90,572,000 | -36,266,000 | 139,716,000 | 23,527,000 | 25,943,000 | -11,617,000 | -27,224,000 | -33,479,000 | -33,669,000 | -122,278,000 | 74,493,000 | 228,063,000 |
| Deferred Taxes & Provisions | -498,000 | -3,883,000 | -131,358,000 | 39,833,000 | 30,756,000 | 7,241,000 | -28,719,000 | 44,255,000 | -22,759,000 | 7,469,000 | 11,237,000 | 7,172,000 | 8,807,000 | 5,962,000 | 24,485,000 |
| Cash flow from operations | -12,040,000 | -455,859,000 | 508,689,000 | -122,515,000 | 89,328,000 | 145,053,000 | -32,963,000 | -71,973,000 | -231,645,000 | -76,578,000 | 44,062,000 | -125,668,000 | -74,252,000 | 560,099,000 | -905,124,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 14,389,000 | -15,248,000 | 16,411,000 | 18,240,000 | 21,875,000 | -6,384,000 | ||||||||
| Change in Investments | 121,985,000 | -105,876,000 | 963,667,000 | 685,000 | 1,998,000 | -5,925,000 | 4,959,000 | 13,842,000 | 4,330,000 | -12,327,000 | 6,914,000 | 7,374,000 | -1,315,000 | -481,000 | 47,561,000 |
| cash flow from investments | -685,000 | 12,391,000 | -9,323,000 | 11,452,000 | 4,398,000 | 17,545,000 | 5,943,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,004,000 | 3,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 74,821,000 | -121,949,000 | 256,682,000 | 54,960,000 | -104,507,000 | 55,438,000 | 41,320,000 | 83,785,000 | -35,822,000 | 58,708,000 | -107,094,000 | 130,187,000 | -228,250,000 | -286,540,000 | 572,848,000 |
| Other Short Term Loans | 1,408,000 | 0 | -109,000 | -1,000 | -39,000 | -63,000 | -532,000 | 731,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,022,000 | -80,216,000 | 186,005,000 | -3,319,000 | -6,594,000 | -1,994,000 | 11,388,000 | 10,426,000 | 0 | 0 | 0 | 0 | -1,585,000 | -1,536,000 | 3,121,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,351,000 | -279,000 | 843,000 | 847,000 | 2,940,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 65,801,000 | 15,094,000 | 8,547,000 | 39,703,000 | 48,292,000 | 37,629,000 | 31,016,000 | 32,888,000 | 31,095,000 | 26,601,000 | 6,445,000 | 3,005,000 | -4,808,000 | -11,023,000 | 64,933,000 |
| cash flow from financing | 138,617,000 | -183,781,000 | -274,905,000 | 76,986,000 | -74,539,000 | 214,671,000 | 82,219,000 | 89,151,000 | -4,586,000 | 122,865,000 | -100,795,000 | 117,510,000 | -230,550,000 | -317,789,000 | 1,305,055,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 37,701,000 | -9,043,000 | -312,766,000 | -39,728,000 | 19,829,000 | 200,461,000 | 58,974,000 | 30,097,000 | -208,851,000 | 91,122,000 | -23,598,000 | 21,211,000 | -270,241,000 | 124,854,000 | 318,808,000 |
| overdraft | -147,398,000 | 144,317,000 | 3,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,606,000 | 4,196,000 | 4,410,000 |
| change in cash | 185,099,000 | -153,360,000 | -315,847,000 | -39,728,000 | 19,829,000 | 200,461,000 | 58,974,000 | 30,097,000 | -208,851,000 | 91,122,000 | -23,598,000 | 21,211,000 | -261,635,000 | 120,658,000 | 314,398,000 |
kellogg brown & root limited Credit Report and Business Information
Kellogg Brown & Root Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kellogg brown & root limited Ownership
KELLOGG BROWN & ROOT LIMITED group structure
Kellogg Brown & Root Limited has 30 subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT LIMITED
00645125
30 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalal Ibrahim | 64 years | Apr 2016 | - | Director | |
| Mr Andrew Barrie | England | 57 years | Apr 2020 | - | Director |
| Mr Stuart Bradie | United Kingdom | 58 years | Apr 2020 | - | Director |
| Mr Andrew Goodwin | United Kingdom | 39 years | Apr 2024 | - | Director |
| Mr Paul O'Shaughnessy | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
293.3m
+20%
operating profit
-10.2m
-51%
gross margin
6.2%
-57.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
+0.15%
total assets
2.3b
+0.07%
cash
38.8m
+33.39%
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
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
halliburton brown & root limited (November 2002)
brown & root limited (June 2000)
accountant
-
auditor
GRANT THORNTON
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
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.
kellogg brown & root limited Companies House Filings - See Documents
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