kellogg brown & root (greenford) limited
kellogg brown & root (greenford) limited Company Information
Company Number
00909986
Website
http://kbr.comRegistered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kellogg brown & root limited 100%
kellogg brown & root (greenford) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (GREENFORD) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
kellogg brown & root (greenford) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (GREENFORD) LIMITED at £1.8m based on an EBITDA of £427.3k and a 4.12x industry multiple (adjusted for size and gross margin).
kellogg brown & root (greenford) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (GREENFORD) LIMITED at £193.6m based on Net Assets of £86.4m and 2.24x industry multiple (adjusted for liquidity).
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Kellogg Brown & Root (greenford) Limited Overview
Kellogg Brown & Root (greenford) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 00909986. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1967, it's largest shareholder is kellogg brown & root limited with a 100% stake. Kellogg Brown & Root (greenford) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kellogg Brown & Root (greenford) Limited Health Check
Pomanda's financial health check has awarded Kellogg Brown & Root (Greenford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (54.6%)
- - Kellogg Brown & Root (greenford) Limited
- - Industry AVG
KELLOGG BROWN & ROOT (GREENFORD) LIMITED financials
Kellogg Brown & Root (Greenford) Limited's latest turnover from December 2022 is 0 and the company has net assets of £86.4 million. According to their latest financial statements, we estimate that Kellogg Brown & Root (Greenford) Limited has 1 employee and maintains cash reserves of £157.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 899,076 | 27,487 | 5,790,899 | 18,793,210 | 20,811,804 | 93,547,416 | 216,092,967 | 201,240,526 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,576 | 738 | 0 | 1,581 | 2,208 | 60,865 | 237,234 | 2,433,216 | 12,319,018 | 16,858,173 | 57,285,774 | 167,551,882 | 162,152,039 |
| Gross Profit | -4,576 | -738 | 0 | -1,581 | -2,208 | 838,211 | -209,747 | 3,357,683 | 6,474,192 | 3,953,631 | 36,261,642 | 48,541,085 | 39,088,487 |
| Admin Expenses | -431,870 | 35,162 | -215,255 | -86,417 | 187,134 | -613,452 | 289,444 | 545,251 | 127,327 | 264,793 | 818,690 | 13,142,193 | 6,685,933 |
| Operating Profit | 427,294 | -35,900 | 215,255 | 84,836 | -189,342 | 1,451,663 | -499,191 | 2,812,432 | 6,346,865 | 3,688,838 | 35,442,952 | 35,398,892 | 32,402,554 |
| Interest Payable | 1,460,669 | 966,513 | 994,547 | 1,024,748 | 906,546 | 920,902 | 903,235 | 871,981 | 888,211 | 839,401 | 380,307 | 44,180 | 162,475 |
| Interest Receivable | 3,947,791 | 2,089,429 | 2,137,787 | 2,471,805 | 1,798,346 | 1,964,092 | 1,285,005 | 984,877 | 939,570 | 197,916 | 606,734 | 275,080 | 238,881 |
| Pre-Tax Profit | 2,914,416 | 1,087,016 | 1,358,495 | 1,531,893 | 702,458 | 2,598,710 | -117,421 | 5,272,067 | 6,398,224 | 34,380,754 | 16,833,368 | 33,982,095 | 30,276,541 |
| Tax | -553,739 | 0 | 0 | 0 | -8,256 | 0 | 35,827 | -637,094 | -1,819,081 | -1,072,748 | -8,073,452 | -11,609,020 | -7,953,484 |
| Profit After Tax | 2,360,677 | 1,087,016 | 1,358,495 | 1,531,893 | 694,202 | 2,598,710 | -81,594 | 4,634,973 | 4,579,143 | 33,308,006 | 8,759,916 | 22,373,075 | 22,323,057 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,805,466 | 0 | 0 | 13,227,559 | 39,000,000 | 27,000,000 |
| Retained Profit | 2,360,677 | 1,087,016 | 1,358,495 | 1,531,893 | 694,202 | 2,598,710 | -81,594 | 2,829,507 | 4,579,143 | 33,308,006 | -4,467,643 | -16,626,925 | -4,676,943 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,468,747 | 74,954,527 | 68,404,846 |
| Number Of Employees | 216 | 970 | 979 | ||||||||||
| EBITDA* | 427,294 | -35,900 | 215,255 | 84,836 | -189,342 | 1,451,663 | -499,191 | 2,812,432 | 6,346,865 | 3,688,838 | 35,907,333 | 36,812,351 | 34,009,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,409,218 | 12,621,251 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 1,029 | 1,029 | 1,029 | 1,029 | 1,229 | 180,596 | 484,151 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 100 | 1,029 | 1,029 | 1,029 | 1,029 | 1,229 | 11,589,814 | 13,105,402 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,690 | 1,252,994 | 5,388,393 | 4,390,464 | 25,956,100 | 34,361,163 |
| Group Debtors | 124,022,880 | 120,548,827 | 118,522,151 | 117,407,298 | 114,039,682 | 110,636,145 | 108,635,187 | 9,535,461 | 43,306,449 | 50,464,737 | 22,590,614 | 3,517,501 | 4,546,225 |
| Misc Debtors | 1,238,195 | 1,238,195 | 1,238,195 | 1,542,181 | 1,544,032 | 1,544,068 | 1,543,896 | 1,014,525 | 851,132 | 724,111 | 0 | 1,835,317 | 1,374,582 |
| Cash | 157,488 | 24,897 | 3,724,324 | 6,352,669 | 8,097,087 | 8,244,482 | 3,878,894 | 102,071,674 | 61,166,770 | 48,581,583 | 47,828,415 | 13,107,063 | 11,102,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 33,232,615 |
| total current assets | 125,418,563 | 121,811,919 | 123,484,670 | 125,302,148 | 123,680,801 | 120,424,695 | 114,057,977 | 112,734,350 | 106,577,345 | 105,158,824 | 74,809,493 | 80,415,981 | 84,616,783 |
| total assets | 125,418,563 | 121,811,919 | 123,484,670 | 125,302,148 | 123,680,901 | 120,424,795 | 114,059,006 | 112,735,379 | 106,578,374 | 105,159,853 | 74,810,722 | 92,005,795 | 97,722,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,558 | 34,573 | 9,616 | 0 | 0 |
| Group/Directors Accounts | 39,046,124 | 37,800,157 | 36,859,924 | 40,864,000 | 40,772,755 | 38,214,394 | 33,537,616 | 32,001,259 | 26,688,716 | 28,590,131 | 26,056,602 | 8,564,259 | 4,506,327 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 283,535 | 285,426 | 281,883 | 1,191,582 | 1,322,718 | 3,272,205 | 4,532,397 | 10,049,758 | 42,196,028 | 32,493,174 |
| total current liabilities | 39,046,124 | 37,800,157 | 36,859,924 | 41,147,535 | 41,058,181 | 38,496,277 | 34,729,198 | 33,323,977 | 29,996,479 | 33,157,101 | 36,115,976 | 50,760,287 | 36,999,501 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,241,102 | 22,858,000 |
| total liabilities | 39,046,124 | 37,800,157 | 36,859,924 | 41,147,535 | 41,058,181 | 38,496,277 | 34,729,198 | 33,323,977 | 29,996,479 | 33,157,101 | 36,115,976 | 67,001,389 | 59,857,501 |
| net assets | 86,372,439 | 84,011,762 | 86,624,746 | 84,154,613 | 82,622,720 | 81,928,518 | 79,329,808 | 79,411,402 | 76,581,895 | 72,002,752 | 38,694,746 | 25,004,406 | 37,864,684 |
| total shareholders funds | 86,372,439 | 84,011,762 | 86,624,746 | 84,154,613 | 82,622,720 | 81,928,518 | 79,329,808 | 79,411,402 | 76,581,895 | 72,002,752 | 38,694,746 | 25,004,406 | 37,864,684 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 427,294 | -35,900 | 215,255 | 84,836 | -189,342 | 1,451,663 | -499,191 | 2,812,432 | 6,346,865 | 3,688,838 | 35,442,952 | 35,398,892 | 32,402,554 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,381 | 1,413,459 | 1,607,219 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -553,739 | 0 | 0 | 0 | -8,256 | 0 | 35,827 | -637,094 | -1,819,081 | -1,072,748 | -8,073,452 | -11,609,020 | -7,953,484 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,474,053 | 2,026,676 | 119,760,346 | 3,365,765 | 3,403,501 | 2,001,130 | 99,516,407 | -34,747,899 | -11,166,666 | 29,596,163 | -4,327,840 | -8,973,052 | 40,281,970 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,558 | 985 | 24,957 | 9,616 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,891 | 3,543 | -909,699 | -131,136 | -1,949,487 | -1,260,192 | -5,517,361 | -32,146,270 | 9,702,854 | 32,493,174 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,600,498 | -2,062,576 | -119,545,091 | -3,282,820 | -3,597,556 | -1,459,166 | -100,110,907 | 34,938,192 | 14,435,243 | -32,472,477 | 25,067 | 43,879,237 | 18,267,493 |
| Investing Activities | |||||||||||||
| capital expenditure | -308,774 | -456,248 | |||||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | -929 | 0 | 0 | 0 | -200 | -179,367 | -303,555 | 484,151 |
| cash flow from investments | -5,219 | -940,399 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,245,967 | 940,233 | 36,859,924 | 91,245 | 2,558,361 | 4,676,778 | 1,536,357 | 5,312,543 | -1,901,415 | 2,533,529 | 17,492,343 | 4,057,932 | 4,506,327 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 2,487,122 | 1,122,916 | 1,143,240 | 1,447,057 | 891,800 | 1,043,190 | 381,770 | 112,896 | 51,359 | -641,485 | 226,427 | 230,900 | 76,406 |
| cash flow from financing | 3,733,089 | -1,636,851 | 123,269,415 | 1,538,302 | 3,450,161 | 5,719,968 | 1,918,127 | 5,425,439 | -1,850,056 | 1,892,044 | 35,876,753 | 8,055,479 | 47,124,360 |
| cash and cash equivalents | |||||||||||||
| cash | 132,591 | -3,699,427 | 3,724,324 | -1,744,418 | -147,395 | 4,365,588 | -98,192,780 | 40,904,904 | 12,585,187 | 753,168 | 34,721,352 | 2,004,865 | 11,102,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,591 | -3,699,427 | 3,724,324 | -1,744,418 | -147,395 | 4,365,588 | -98,192,780 | 40,904,904 | 12,585,187 | 753,168 | 34,721,352 | 2,004,865 | 11,102,198 |
kellogg brown & root (greenford) limited Credit Report and Business Information
Kellogg Brown & Root (greenford) Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root (greenford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kellogg brown & root (greenford) limited Ownership
KELLOGG BROWN & ROOT (GREENFORD) LIMITED group structure
Kellogg Brown & Root (Greenford) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT (GREENFORD) LIMITED
00909986
kellogg brown & root (greenford) limited directors
Kellogg Brown & Root (Greenford) Limited currently has 3 directors. The longest serving directors include Mr Richard Sullivan (May 2013) and Mr Jay Ibrahim (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sullivan | England | 52 years | May 2013 | - | Director |
| Mr Jay Ibrahim | 63 years | May 2020 | - | Director | |
| Mr John Baillie | 49 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
427.3k
-1290%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
86.4m
+0.03%
total assets
125.4m
+0.03%
cash
157.5k
+5.33%
net assets
Total assets minus all liabilities
Similar Companies
kellogg brown & root (greenford) limited company details
company number
00909986
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 1967
age
57
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
m.w. kellogg limited (June 2011)
pullman kellogg limited (December 1981)
incorporated
UK
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
last accounts submitted
December 2022
kellogg brown & root (greenford) 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 1 charges/mortgages relating to kellogg brown & root (greenford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kellogg brown & root (greenford) limited Companies House Filings - See Documents
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