kier overseas (seventeen) limited
kier overseas (seventeen) limited Company Information
Company Number
01462100
Next Accounts
Mar 2026
Shareholders
kier international ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
2nd floor, optimum house, clippers quay, salford, M50 3XP
Website
www.kier.co.ukkier overseas (seventeen) limited Estimated Valuation
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
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
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
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kier Overseas (seventeen) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kier Overseas (seventeen) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kier Overseas (seventeen) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kier Overseas (seventeen) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Kier Overseas (seventeen) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- Kier Overseas (seventeen) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kier Overseas (seventeen) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -3391 days, this is quicker than average (35 days)
- - Kier Overseas (seventeen) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kier Overseas (seventeen) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,187,014 | 1,624,283 | 23,286,981 | 14,417,133 | 14,430,236 | 19,392,342 | 14,127,268 | 17,435,778 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -292,353 | -351,988 | -1,030,194 | 5,872,095 | 31,463,087 | 23,082,637 | 10,613,254 | 26,730,289 | 19,392,433 | 14,124,929 | 17,435,249 | ||||
| Gross Profit | 292,353 | 351,988 | 1,030,194 | 314,919 | -29,838,804 | 204,344 | 3,803,879 | -12,300,053 | -91 | 2,339 | 529 | ||||
| Admin Expenses | 605 | ||||||||||||||
| Operating Profit | 292,353 | 351,988 | 1,030,194 | 314,919 | -29,838,804 | 204,344 | 3,803,879 | -12,300,053 | -91 | 2,339 | -76 | ||||
| Interest Payable | 389,407 | 4,980,158 | 1,608,587 | 1,770,103 | |||||||||||
| Interest Receivable | 1,922,482 | 4,747,621 | 17 | 53 | 92 | 67 | 76 | ||||||||
| Pre-Tax Profit | -97,054 | 1,922,482 | -4,980,158 | 4,747,621 | -1,256,599 | -739,909 | -1,908,855 | -29,838,804 | 204,344 | 3,803,896 | -12,300,000 | 1 | 2,406 | ||
| Tax | 24,377 | -394,030 | 44,182 | -238,754 | 253,552 | 243,831 | 222,788 | 5,913,684 | -64,033 | -973,874 | 2,704,595 | -5,609 | -3,944 | -540 | |
| Profit After Tax | -72,677 | 1,528,452 | -4,935,976 | 4,508,867 | -1,003,047 | -496,078 | -1,686,067 | -23,925,120 | 140,311 | 2,830,022 | -9,595,405 | -5,608 | -1,538 | -540 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -72,677 | 1,528,452 | -4,935,976 | 4,508,867 | -1,003,047 | -496,078 | -1,686,067 | -23,925,120 | 140,311 | 2,830,022 | -9,595,405 | -5,608 | -1,538 | -540 | |
| Employee Costs | 178,029 | 323,400 | 2,683,289 | 4,652,488 | 5,469,583 | 5,371,986 | 2,892,585 | 1,098,888 | 1,621,882 | ||||||
| Number Of Employees | 9 | 15 | 58 | 181 | 205 | 206 | 48 | 48 | 42 | ||||||
| EBITDA* | 292,353 | 351,988 | 1,030,194 | 315,069 | -29,692,685 | 204,344 | 3,803,879 | -12,300,053 | -91 | 2,339 | -76 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 758,674 | 125,785 | 2,903,553 | 3,248,685 | 2,665,951 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 379,337 | 125,785 | 2,427,664 | 2,539,441 | 2,019,816 | 2,328,809 | 3,377,005 | 3,105,492 | 1,526,649 | ||||||
| Total Fixed Assets | 379,337 | 125,785 | 2,903,553 | 3,248,685 | 2,665,951 | 2,328,809 | 3,377,005 | 3,105,492 | 1,526,649 | ||||||
| Stock & work in progress | 6,099,306 | 36,915,904 | 24,761,145 | 1,618,851 | 1,762,356 | 2,455,168 | |||||||||
| Trade Debtors | 68,748 | 69,287 | 220,700 | 1,266,423 | 2,770,741 | 1,611,447 | 2,128,167 | 2,704,497 | 2,005,661 | ||||||
| Group Debtors | 100 | 6,723,478 | 4,163,301 | 2,548,251 | 1,707,665 | 1,080,881 | 100 | ||||||||
| Misc Debtors | 29 | 29 | 483,024 | 4,120,542 | 2,185,863 | 1,833,581 | 815,563 | ||||||||
| Cash | 190,869 | 279,879 | 292,254 | 281,406 | 290,923 | 1,874,534 | 3,497,637 | 51,841 | 1,491,508 | 1,590,679 | 2,628,627 | 6,782,539 | 3,166,693 | 5,340,050 | |
| misc current assets | 6,845,716 | 6,147,039 | |||||||||||||
| total current assets | 190,869 | 279,879 | 336,436 | 784,671 | 653,605 | 2,305,993 | 10,412,769 | 19,242,364 | 43,837,136 | 29,605,589 | 12,527,718 | 14,566,590 | 11,240,820 | 8,161,374 | |
| total assets | 190,869 | 279,879 | 336,436 | 784,671 | 1,032,942 | 2,431,778 | 10,412,769 | 22,145,917 | 47,085,821 | 32,271,540 | 14,856,527 | 17,943,595 | 14,346,312 | 9,688,023 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,716,661 | 2,980,313 | 3,114,534 | 2,787,967 | 3,098,347 | 4,473,657 | 6,093,431 | 5,854,884 | 17,290,486 | 8,426,963 | 4,962,650 | 4,130,098 | 2,579,192 | 1,074,674 | |
| Group/Directors Accounts | 29,862,501 | 29,590,805 | 6,025,402 | 936,591 | 582,362 | 18,443 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 325,471 | 349,848 | 31,391,441 | 27,230,267 | 31,677,025 | 30,697,504 | 36,563,183 | 49,700,783 | 38,779,601 | 30,875,314 | 13,040,993 | 12,587,825 | 10,812,323 | 8,406,545 | |
| total current liabilities | 32,904,633 | 32,920,966 | 34,505,975 | 30,018,234 | 34,775,372 | 35,171,161 | 42,656,614 | 55,555,667 | 56,070,087 | 39,302,277 | 24,029,045 | 17,654,514 | 13,973,877 | 9,499,662 | |
| loans | 1,760,888 | 1,377,664 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 430,473 | 296,667 | 374,413 | 188,801 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 880,444 | 688,832 | 430,473 | 296,667 | 374,413 | 188,801 | |||||||||
| total liabilities | 32,904,633 | 32,920,966 | 34,505,975 | 30,018,234 | 34,775,372 | 35,171,161 | 42,656,614 | 55,555,667 | 56,950,531 | 39,991,109 | 24,459,518 | 17,951,181 | 14,348,290 | 9,688,463 | |
| 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 292,353 | 351,988 | 1,030,194 | 314,919 | -29,838,804 | 204,344 | 3,803,879 | -12,300,053 | -91 | 2,339 | -76 | ||||
| Depreciation | 150 | 146,119 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 24,377 | -394,030 | 44,182 | -238,754 | 253,552 | 243,831 | 222,788 | 5,913,684 | -64,033 | -973,874 | 2,704,595 | -5,609 | -3,944 | -540 | |
| Stock | -6,099,306 | -30,816,598 | 12,154,759 | 23,142,294 | -143,505 | -692,812 | 2,455,168 | ||||||||
| Debtors | -379,337 | 184,775 | 125,146 | -9,302,426 | 1,402,677 | 2,695,584 | -5,335,468 | 1,210,349 | 674,249 | 4,376,478 | 4,347,973 | ||||
| Creditors | -263,652 | -134,221 | 326,567 | -310,380 | -1,375,310 | -1,619,774 | 238,547 | -11,435,602 | 8,863,523 | 3,464,313 | 832,552 | 1,550,906 | 1,504,518 | 1,074,674 | |
| Accruals and Deferred Income | -24,377 | -31,041,593 | 4,161,174 | -4,446,758 | 979,521 | -5,865,679 | -13,137,600 | 10,921,182 | 7,904,287 | 17,834,321 | 453,168 | 1,775,502 | 2,405,778 | 8,406,545 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 28,701 | -31,569,844 | 4,531,923 | -4,616,555 | 24,976 | -6,336,574 | 3,040,536 | 5,120,500 | 2,057,778 | 6,321,813 | -9,376,582 | 3,339,271 | -2,922,955 | 5,132,630 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 271,696 | 29,590,805 | -6,025,402 | 5,088,811 | 354,229 | 563,919 | 18,443 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,760,888 | 383,224 | 1,377,664 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -430,473 | 133,806 | -77,746 | 185,612 | 188,801 | ||||||||||
| share issue | |||||||||||||||
| interest | -389,407 | 1,922,482 | -4,980,158 | 4,747,621 | -1,608,587 | -1,770,103 | 17 | 53 | 92 | 67 | 76 | ||||
| cash flow from financing | -117,711 | 31,513,287 | -4,980,158 | 4,747,621 | -1,608,587 | -1,769,563 | 2,851,972 | -1,380,808 | -1,902,228 | -6,024,794 | 5,222,670 | 276,575 | 749,598 | 207,420 | |
| cash and cash equivalents | |||||||||||||||
| cash | -89,010 | -12,375 | 10,848 | -9,517 | -1,583,611 | -1,623,103 | 3,445,796 | -1,439,667 | -99,171 | -1,037,948 | -4,153,912 | 3,615,846 | -2,173,357 | 5,340,050 | |
| overdraft | |||||||||||||||
| change in cash | -89,010 | -12,375 | 10,848 | -9,517 | -1,583,611 | -1,623,103 | 3,445,796 | -1,439,667 | -99,171 | -1,037,948 | -4,153,912 | 3,615,846 | -2,173,357 | 5,340,050 |
kier overseas (seventeen) limited Credit Report and Business Information
Kier Overseas (seventeen) Limited Competitor Analysis
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 directors
Kier Overseas (Seventeen) Limited currently has 2 directors. The longest serving directors include Shibu Thomas (Oct 2022) and Ms Lisa Oxley (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Shibu Thomas | England | 45 years | Oct 2022 | - | Director |
| Ms Lisa Oxley | England | 51 years | Oct 2023 | - | Director |
P&L
June 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for KIER OVERSEAS (SEVENTEEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
kier overseas (seventeen) limited Companies House Filings - See Documents
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