kier overseas (seventeen) limited

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kier overseas (seventeen) limited Company Information

Share KIER OVERSEAS (SEVENTEEN) LIMITED

Company Number

01462100

Shareholders

kier international ltd

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

2nd floor, optimum house, clippers quay, salford, M50 3XP

kier overseas (seventeen) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIER OVERSEAS (SEVENTEEN) LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

kier overseas (seventeen) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KIER OVERSEAS (SEVENTEEN) LIMITED at £1.1m based on an EBITDA of £292.4k and a 3.66x industry multiple (adjusted for size and gross margin).

kier overseas (seventeen) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIER OVERSEAS (SEVENTEEN) LIMITED at £0 based on Net Assets of £-32.7m and 2.15x industry multiple (adjusted for liquidity).

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Kier Overseas (seventeen) Limited Overview

Kier Overseas (seventeen) Limited is a live company located in salford, M50 3XP with a Companies House number of 01462100. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1979, it's largest shareholder is kier international ltd with a 100% stake. Kier Overseas (seventeen) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kier Overseas (seventeen) Limited Health Check

Pomanda's financial health check has awarded Kier Overseas (Seventeen) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kier Overseas (seventeen) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kier Overseas (seventeen) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

- - Kier Overseas (seventeen) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

- - Kier Overseas (seventeen) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after -3391 days, this is quicker than average (35 days)

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kier Overseas (seventeen) 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 (21 weeks)

- - Kier Overseas (seventeen) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17239.4%, this is a higher level of debt than the average (59.5%)

- - Kier Overseas (seventeen) Limited

- - Industry AVG

KIER OVERSEAS (SEVENTEEN) LIMITED financials

EXPORTms excel logo

Kier Overseas (Seventeen) Limited's latest turnover from June 2024 is 0 and the company has net assets of -£32.7 million. According to their latest financial statements, we estimate that Kier Overseas (Seventeen) Limited has 1 employee and maintains cash reserves of £190.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,187,0141,624,28323,286,98114,417,13314,430,23619,392,34214,127,26817,435,778
Other Income Or Grants
Cost Of Sales-292,353-351,988-1,030,1945,872,09531,463,08723,082,63710,613,25426,730,28919,392,43314,124,92917,435,249
Gross Profit292,353351,9881,030,194314,919-29,838,804204,3443,803,879-12,300,053-912,339529
Admin Expenses605
Operating Profit292,353351,9881,030,194314,919-29,838,804204,3443,803,879-12,300,053-912,339-76
Interest Payable389,4074,980,1581,608,5871,770,103
Interest Receivable1,922,4824,747,6211753926776
Pre-Tax Profit-97,0541,922,482-4,980,1584,747,621-1,256,599-739,909-1,908,855-29,838,804204,3443,803,896-12,300,00012,406
Tax24,377-394,03044,182-238,754253,552243,831222,7885,913,684-64,033-973,8742,704,595-5,609-3,944-540
Profit After Tax-72,6771,528,452-4,935,9764,508,867-1,003,047-496,078-1,686,067-23,925,120140,3112,830,022-9,595,405-5,608-1,538-540
Dividends Paid
Retained Profit-72,6771,528,452-4,935,9764,508,867-1,003,047-496,078-1,686,067-23,925,120140,3112,830,022-9,595,405-5,608-1,538-540
Employee Costs52,34249,04746,24344,80144,482178,029323,4002,683,2894,652,4885,469,5835,371,9862,892,5851,098,8881,621,882
Number Of Employees1111191558181205206484842
EBITDA*292,353351,9881,030,194315,069-29,692,685204,3443,803,879-12,300,053-912,339-76

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets758,674125,7852,903,5533,248,6852,665,951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)379,337125,7852,427,6642,539,4412,019,8162,328,8093,377,0053,105,4921,526,649
Total Fixed Assets379,337125,7852,903,5533,248,6852,665,9512,328,8093,377,0053,105,4921,526,649
Stock & work in progress6,099,30636,915,90424,761,1451,618,8511,762,3562,455,168
Trade Debtors68,74869,287220,7001,266,4232,770,7411,611,4472,128,1672,704,4972,005,661
Group Debtors1006,723,4784,163,3012,548,2511,707,6651,080,881100
Misc Debtors2929483,0244,120,5422,185,8631,833,581815,563
Cash190,869279,879292,254281,406290,9231,874,5343,497,63751,8411,491,5081,590,6792,628,6276,782,5393,166,6935,340,050
misc current assets6,845,7166,147,039
total current assets190,869279,879336,436784,671653,6052,305,99310,412,76919,242,36443,837,13629,605,58912,527,71814,566,59011,240,8208,161,374
total assets190,869279,879336,436784,6711,032,9422,431,77810,412,76922,145,91747,085,82132,271,54014,856,52717,943,59514,346,3129,688,023
Bank overdraft
Bank loan
Trade Creditors 2,716,6612,980,3133,114,5342,787,9673,098,3474,473,6576,093,4315,854,88417,290,4868,426,9634,962,6504,130,0982,579,1921,074,674
Group/Directors Accounts29,862,50129,590,8056,025,402936,591582,36218,443
other short term finances
hp & lease commitments
other current liabilities325,471349,84831,391,44127,230,26731,677,02530,697,50436,563,18349,700,78338,779,60130,875,31413,040,99312,587,82510,812,3238,406,545
total current liabilities32,904,63332,920,96634,505,97530,018,23434,775,37235,171,16142,656,61455,555,66756,070,08739,302,27724,029,04517,654,51413,973,8779,499,662
loans1,760,8881,377,664
hp & lease commitments
Accruals and Deferred Income
other liabilities430,473296,667374,413188,801
provisions
total long term liabilities880,444688,832430,473296,667374,413188,801
total liabilities32,904,63332,920,96634,505,97530,018,23434,775,37235,171,16142,656,61455,555,66756,950,53139,991,10924,459,51817,951,18114,348,2909,688,463
net assets-32,713,764-32,641,087-34,169,539-29,233,563-33,742,430-32,739,383-32,243,845-33,409,750-9,864,710-7,719,569-9,602,991-7,586-1,978-440
total shareholders funds-32,713,764-32,641,087-34,169,539-29,233,563-33,742,430-32,739,383-32,243,845-33,409,750-9,864,710-7,719,569-9,602,991-7,586-1,978-440
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit292,353351,9881,030,194314,919-29,838,804204,3443,803,879-12,300,053-912,339-76
Depreciation150146,119
Amortisation
Tax24,377-394,03044,182-238,754253,552243,831222,7885,913,684-64,033-973,8742,704,595-5,609-3,944-540
Stock-6,099,306-30,816,59812,154,75923,142,294-143,505-692,8122,455,168
Debtors-379,337184,775125,146-9,302,4261,402,6772,695,584-5,335,4681,210,349674,2494,376,4784,347,973
Creditors-263,652-134,221326,567-310,380-1,375,310-1,619,774238,547-11,435,6028,863,5233,464,313832,5521,550,9061,504,5181,074,674
Accruals and Deferred Income-24,377-31,041,5934,161,174-4,446,758979,521-5,865,679-13,137,60010,921,1827,904,28717,834,321453,1681,775,5022,405,7788,406,545
Deferred Taxes & Provisions
Cash flow from operations28,701-31,569,8444,531,923-4,616,55524,976-6,336,5743,040,5365,120,5002,057,7786,321,813-9,376,5823,339,271-2,922,9555,132,630
Investing Activities
capital expenditure758,674-632,889-125,7852,903,403199,013-582,734-2,665,951
Change in Investments
cash flow from investments758,674-632,889-125,7852,903,403199,013-582,734-2,665,951
Financing Activities
Bank loans
Group/Directors Accounts271,69629,590,805-6,025,4025,088,811354,229563,91918,443
Other Short Term Loans
Long term loans-1,760,888383,2241,377,664
Hire Purchase and Lease Commitments
other long term liabilities-430,473133,806-77,746185,612188,801
share issue5402,851,972380,080-2,285,452-946,600100
interest-389,4071,922,482-4,980,1584,747,621-1,608,587-1,770,1031753926776
cash flow from financing-117,71131,513,287-4,980,1584,747,621-1,608,587-1,769,5632,851,972-1,380,808-1,902,228-6,024,7945,222,670276,575749,598207,420
cash and cash equivalents
cash-89,010-12,37510,848-9,517-1,583,611-1,623,1033,445,796-1,439,667-99,171-1,037,948-4,153,9123,615,846-2,173,3575,340,050
overdraft
change in cash-89,010-12,37510,848-9,517-1,583,611-1,623,1033,445,796-1,439,667-99,171-1,037,948-4,153,9123,615,846-2,173,3575,340,050

kier overseas (seventeen) 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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Kier Overseas (seventeen) Limited Competitor Analysis

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Perform a competitor analysis for kier overseas (seventeen) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in M50 area or any other competitors across 12 key performance metrics.

kier overseas (seventeen) limited Ownership

KIER OVERSEAS (SEVENTEEN) LIMITED group structure

Kier Overseas (Seventeen) Limited has no subsidiary companies.

Ultimate parent company

2 parents

KIER OVERSEAS (SEVENTEEN) LIMITED

01462100

KIER OVERSEAS (SEVENTEEN) LIMITED Shareholders

kier international ltd 100%

kier overseas (seventeen) limited directors

Kier Overseas (Seventeen) Limited currently has 2 directors. The longest serving directors include Shibu Thomas (Oct 2022) and Ms Lisa Oxley (Oct 2023).

officercountryagestartendrole
Shibu ThomasEngland45 years Oct 2022- Director
Ms Lisa OxleyEngland51 years Oct 2023- Director

P&L

June 2024

turnover

0

0%

operating profit

292.4k

0%

gross margin

null%

0%

turnover

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

Balance Sheet

June 2024

net assets

-32.7m

0%

total assets

190.9k

-0.32%

cash

190.9k

-0.32%

net assets

Total assets minus all liabilities

kier overseas (seventeen) limited company details

company number

01462100

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 1979

age

46

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2024

previous names

kier far east limited (December 1980)

accountant

-

auditor

-

address

2nd floor, optimum house, clippers quay, salford, M50 3XP

Bank

-

Legal Advisor

-

kier overseas (seventeen) 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 did not find charges/mortgages relating to kier overseas (seventeen) limited.

kier overseas (seventeen) 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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kier overseas (seventeen) limited Companies House Filings - See Documents

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