Kingspan Group Limited

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kingspan group limited Company Information

Company Number

01447372

Next Accounts

Sep 2025

Directors

Terry McGivern

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Shareholders

kingspan overseas investments ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

greenfield business park no2, greenfield, holywell flintshire, north wales, CH8 7GJ

Website

www.kingspanpanels.co.uk

kingspan group limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of KINGSPAN GROUP LIMITED at £1.4b based on Net Assets of £1.1b and 1.34x industry multiple (adjusted for liquidity).

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Kingspan Group Limited is a live company located in holywell flintshire, CH8 7GJ with a Companies House number of 01447372. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1979, it's largest shareholder is kingspan overseas investments ltd with a 100% stake. Kingspan Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Kingspan Group 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

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kingspan Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Kingspan Group Limited has 1 employee and maintains cash reserves of £62.3 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,965,482	7,425,358	-8,227,757	-114,881	-919,946	455,688	164,049	652,964	5,450,641	5,276,449	-258,865	1,306,965	9,615,304	-1,125,157	-1,774,526
Operating Profit	1,965,482	-7,425,358	8,227,757	114,881	919,946	-455,688	-164,049	-652,964	-5,450,641	-5,276,449	258,865	-1,306,965	-9,615,304	1,125,157	1,774,526
Interest Payable	34,206,922	20,888,032	17,776,710	16,861,183	16,930,512	17,600,610	17,996,790	20,676,179	18,814,992	15,096,084	12,493,073	17,273,794	40,220	104,188	4,741,552
Interest Receivable	4,096,737	1,454,550	40,582	67,346	112,399	68,169	15,792	68,087	96,977	40,341	40,014	30,704	5,428,602	8,010,942	1,286,442
Pre-Tax Profit	33,106,278	94,964,131	-8,974,501	113,561,003	40,141,561	-17,988,129	24,437,995	78,262,897	144,639,417	-558,441	-11,851,832	-18,017,172	-3,037,208	10,352,000	-54,868,697
Tax	8,923	-378	330	0	0	0	23,626	-23,162	-25,745	-23,983	1,707	25,043	-352,217	3,183,774	-1,120,448
Profit After Tax	33,115,201	94,963,753	-8,974,170	113,561,003	40,141,561	-17,988,129	24,461,620	78,239,735	144,613,672	-582,424	-11,850,125	-17,992,129	-3,389,425	13,535,774	-55,989,145
Dividends Paid	0	0	0	0	30,501,291	0	42,583,042	99,523,952	0	19,774,027	0	0	0	0	0
Retained Profit	33,115,201	94,963,753	-8,974,170	113,561,003	9,640,271	-17,988,129	-18,121,421	-21,284,217	144,613,672	-20,356,451	-11,850,125	-17,992,129	-3,389,425	13,535,774	-55,989,145
Employee Costs	0	0	0	0	37,821	36,266	34,507	33,822	33,992	33,388	33,392	33,053	33,100	148,618	58,678
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,965,482	-7,425,358	8,227,757	114,881	919,946	-455,688	-164,049	-652,964	-5,450,641	-5,276,449	258,865	-1,306,965	-9,615,304	1,125,157	1,774,526

* 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	0	0	0	0	0	0	0	0	0	0	891,103,513	952,161,005	638,331,170	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,800,615,627	1,794,187,070	1,521,552,600	1,450,731,877	1,460,982,218	1,527,546,318	1,526,601,962	1,495,524,964	1,417,876,189	1,037,115,491	891,103,513	952,161,005	638,331,170	646,402,471	600,551,407
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,800,615,627	1,794,187,070	1,521,552,600	1,450,731,877	1,460,982,218	1,527,546,318	1,526,601,962	1,495,524,964	1,417,876,189	1,037,115,491	891,103,513	952,161,005	638,331,170	646,402,471	600,551,407
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	7,857	11,731	8,963	0
Group Debtors	114,854,449	178,783,984	27,916,605	27,414,711	27,587,556	47,684,054	10,096,791	10,246,098	11,062,664	11,437,085	9,593,008	11,691,588	294,996,688	496,831,752	515,212,348
Misc Debtors	146,952	1,141,630	247,591	266,312	633,672	61,861	43,809	0	0	0	0	0	0	5,396,067	3,242,637
Cash	62,295,338	5,157,981	10,560,687	27,724,081	0	0	0	0	0	0	0	0	7,702,648	5,610,011	37,485,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,296,740	185,083,595	38,724,884	55,405,106	28,221,229	47,745,916	10,140,601	10,246,098	11,062,665	11,437,085	9,593,008	11,699,446	302,711,068	507,846,793	555,940,753
total assets	1,977,912,367	1,979,270,665	1,560,277,484	1,506,136,983	1,489,203,447	1,575,292,234	1,536,742,562	1,505,771,062	1,428,938,854	1,048,552,576	900,696,521	963,860,451	941,042,238	1,154,249,264	1,156,492,160
Bank overdraft	0	33,316,172	64,404,281	0	84,543,245	72,968,670	61,010,740	40,241,693	23,961,056	0	35,768,556	10,516,770	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	284	1,018,064	0	0	0	13,873	0	0	0	0	0	10,439	0	0	132,348
Group/Directors Accounts	478,948,542	479,091,090	542,418,454	555,667,293	561,838,224	618,812,172	580,747,095	570,321,387	461,590,877	404,715,975	1	0	0	664,717,689	680,274,737
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	29,953	116,653	57,005,431	343,081,053	382,346,236	462,892,313	1,031,894	1,121,168
total current liabilities	478,948,826	513,425,326	606,822,735	555,667,293	646,381,469	691,794,716	641,757,834	610,593,033	485,668,585	461,721,406	378,849,610	392,873,446	462,892,314	665,749,583	681,528,253
loans	432,921,682	432,921,681	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	328,046	0	0
total long term liabilities	432,921,682	432,921,682	0	0	0	0	0	0	0	0	0	0	164,023	0	0
total liabilities	911,870,509	946,347,007	606,822,735	555,667,293	646,381,469	691,794,716	641,757,834	610,593,033	485,668,585	461,721,406	378,849,610	392,873,446	463,056,337	665,749,583	681,528,253
net assets	1,066,041,858	1,032,923,658	953,454,749	950,469,690	842,821,978	883,497,519	894,984,728	895,178,029	943,270,269	586,831,170	521,846,911	570,987,005	477,985,901	488,499,681	474,963,907
total shareholders funds	1,066,041,858	1,032,923,658	953,454,749	950,469,690	842,821,978	883,497,519	894,984,728	895,178,029	943,270,269	586,831,170	521,846,911	570,987,005	477,985,901	488,499,681	474,963,907

	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	1,965,482	-7,425,358	8,227,757	114,881	919,946	-455,688	-164,049	-652,964	-5,450,641	-5,276,449	258,865	-1,306,965	-9,615,304	1,125,157	1,774,526
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	8,923	-378	330	0	0	0	23,626	-23,162	-25,745	-23,983	1,707	25,043	-352,217	3,183,774	-1,120,448
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-64,924,213	151,761,418	483,172	-540,205	-19,524,687	37,605,316	-105,498	-816,566	-374,421	1,844,077	-2,106,437	-283,308,974	-207,228,363	-16,218,203	518,454,985
Creditors	-1,017,780	1,018,064	0	0	-13,873	13,873	0	0	0	0	-10,439	10,439	0	-132,348	132,348
Accruals and Deferred Income	0	0	0	0	0	0	-29,953	-86,700	-56,888,778	-286,075,622	-39,265,183	-80,546,077	461,860,419	-89,274	1,121,168
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-328,046	328,046	0	0
Cash flow from operations	65,880,838	-158,169,090	7,744,915	655,086	20,430,760	-38,047,131	-64,878	53,740	-61,990,743	-293,220,131	-36,908,613	201,163,368	659,449,307	20,305,512	-516,547,391
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	891,103,513	61,057,492	-313,829,835	-638,331,170	0	0
Change in Investments	6,428,558	272,634,470	70,820,722	-10,250,340	-66,564,100	944,356	31,076,997	77,648,775	380,760,698	146,011,978	-61,057,492	313,829,835	-8,071,301	45,851,064	600,551,407
cash flow from investments	-6,428,558	-272,634,470	-70,820,722	10,250,340	66,564,100	-944,356	-31,076,997	-77,648,775	-380,760,698	745,091,535	122,114,984	-627,659,670	-630,259,869	-45,851,064	-600,551,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-142,547	-63,327,365	-13,248,839	-6,170,931	-56,973,948	38,065,077	10,425,708	108,730,510	56,874,902	404,715,974	1	0	-664,717,689	-15,557,048	680,274,737
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1	432,921,681	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3,000	-15,494,844	11,959,229	-5,913,291	-50,315,812	6,500,920	17,928,120	-26,808,022	211,825,426	85,340,710	-37,289,969	110,993,233	-7,124,355	0	530,953,052
interest	-30,110,185	-19,433,482	-17,736,128	-16,793,837	-16,818,113	-17,532,441	-17,980,998	-20,608,092	-18,718,015	-15,055,743	-12,453,059	-17,243,090	5,388,382	7,906,754	-3,455,110
cash flow from financing	-30,249,731	334,665,990	-19,025,738	-28,878,059	-124,107,873	27,033,556	10,372,830	61,314,396	249,982,313	475,000,941	-49,743,027	93,750,143	-666,453,662	-7,650,294	1,207,772,679
cash and cash equivalents
cash	57,137,357	-5,402,707	-17,163,394	27,724,081	0	0	0	0	0	0	0	-7,702,648	2,092,637	-31,875,757	37,485,768
overdraft	-33,316,172	-31,088,109	64,404,281	-84,543,245	11,574,575	11,957,930	20,769,047	16,280,637	23,961,056	-35,768,556	25,251,786	10,516,770	0	0	0
change in cash	90,453,529	25,685,402	-81,567,675	112,267,326	-11,574,575	-11,957,930	-20,769,047	-16,280,637	-23,961,056	35,768,556	-25,251,786	-18,219,418	2,092,637	-31,875,757	37,485,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSPAN GROUP LIMITED group structure

Kingspan Group Limited has 6 subsidiary companies.

Ultimate parent company

KINGSPAN GROUP PUBLIC LIMITED COMPANY

IE070576

KINGSPAN OVERSEAS INVESTMENTS LTD

#0077118

2 parents

KINGSPAN GROUP LIMITED

01447372

6 subsidiaries

KINGSPAN ENVIRONMENTAL & RENEWABLES LIMITED

NI024882

KINGSPAN HOLDINGS (PANELS) LIMITED

05904961

KINGSPAN INVESTMENTS LIMITED

04195040

KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED

05939997

EVER 2479 LIMITED

05210007

KINGSPAN HOLDINGS (INSULATION) LIMITED

02897799

KINGSPAN GROUP LIMITED Shareholders

kingspan overseas investments ltd

100%

Kingspan Group Limited currently has 3 directors. The longest serving directors include Terry McGivern (Aug 2022) and Terry McGivern (Aug 2022).

officer	country	age	start	end	role
Terry McGivern	England	51 years	Aug 2022	-	Director
Terry McGivern	England	51 years	Aug 2022	-	Director
Mr Howard Taylor		60 years	Aug 2022	-	Director

P&L

December 2023

turnover

operating profit

-126%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.1b

+0.03%

total assets

cash

62.3m

+11.08%

net assets

Total assets minus all liabilities

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company number

01447372

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

September 1979

ultimate parent company

KINGSPAN GROUP PUBLIC LIMITED COMPANY

previous names

N/A

address

greenfield business park no2, greenfield, holywell flintshire, north wales, CH8 7GJ

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 5 charges/mortgages relating to kingspan group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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kingspan group limited Company Information

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