kellogg brown & root international (mwk) limited
kellogg brown & root international (mwk) limited Company Information
Company Number
01821654
Website
http://kbruk.co.ukRegistered 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 international (mwk) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT INTERNATIONAL (MWK) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
kellogg brown & root international (mwk) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT INTERNATIONAL (MWK) LIMITED at £0 based on an EBITDA of £-152.2k and a 4.12x industry multiple (adjusted for size and gross margin).
kellogg brown & root international (mwk) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT INTERNATIONAL (MWK) LIMITED at £445.4m based on Net Assets of £198.7m and 2.24x industry multiple (adjusted for liquidity).
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Kellogg Brown & Root International (mwk) Limited Overview
Kellogg Brown & Root International (mwk) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 01821654. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1984, it's largest shareholder is kellogg brown & root limited with a 100% stake. Kellogg Brown & Root International (mwk) 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 International (mwk) Limited Health Check
Pomanda's financial health check has awarded Kellogg Brown & Root International (Mwk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54.6%)
- - Kellogg Brown & Root International (mwk) Limited
- - Industry AVG
KELLOGG BROWN & ROOT INTERNATIONAL (MWK) LIMITED financials
Kellogg Brown & Root International (Mwk) Limited's latest turnover from December 2022 is 0 and the company has net assets of £198.7 million. According to their latest financial statements, we estimate that Kellogg Brown & Root International (Mwk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 11,115,085 | 9,246,260 | 30,837,805 | 25,239,201 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 9,256,644 | 30,837,805 | 25,857,190 | |||||||||||
| Gross Profit | -10,384 | 0 | -617,989 | |||||||||||
| Admin Expenses | 1,437,023 | 11,381,261 | 6,326 | |||||||||||
| Operating Profit | -152,249 | -25,048 | 109,165 | 98,779 | -2,770 | 23 | 72 | -25 | -33 | 925,634 | 10,555,144 | -1,447,407 | -11,381,261 | -624,315 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 90,549 | 0 | 0 |
| Interest Receivable | 10,810,994 | 6,516,202 | 5,653,000 | 10,732,995 | 0 | 0 | 0 | 0 | 0 | 0 | 32,517 | 5,415 | 0 | 0 |
| Pre-Tax Profit | 10,658,745 | 6,491,154 | 5,762,165 | 10,831,774 | 2,604,110 | 23 | 72 | -25 | -33 | 925,634 | 10,587,556 | -1,532,541 | -11,987,890 | -947,159 |
| Tax | -2,109,672 | -545,751 | -1,094,811 | 0 | 0 | 0 | 0 | 4 | 328 | -215,210 | -2,625,467 | 1,549 | 3,439,497 | 278,703 |
| Profit After Tax | 8,549,073 | 5,945,403 | 4,667,354 | 10,831,774 | 2,604,110 | 23 | 72 | -21 | 295 | 710,424 | 7,962,089 | -1,530,992 | -8,548,393 | -668,456 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,549,073 | 5,945,403 | 4,667,354 | 10,831,774 | 2,604,110 | 23 | 72 | -21 | 295 | 710,424 | 7,962,089 | -1,530,992 | -8,548,393 | -668,456 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 76 | 258 | 222 | |||||||||||
| EBITDA* | -152,249 | -25,048 | 109,165 | 98,779 | -2,770 | 23 | 72 | -25 | -33 | 925,634 | 10,555,144 | -1,447,407 | -11,381,261 | -624,315 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 | 10,313,711 | 13,421,278 | 13,320,518 |
| Group Debtors | 200,862,331 | 332,761,160 | 326,941,010 | 253,738,730 | 402,351,240 | 0 | 0 | 0 | 0 | 0 | 15,435,827 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 886,234 | 351,844 | 718,302 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 483 | 516 | 8,116,777 | 623 | 730 | 891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,862,331 | 332,761,160 | 326,941,010 | 253,738,730 | 402,351,240 | 0 | 0 | 458 | 490 | 516 | 23,552,604 | 11,200,568 | 13,773,852 | 14,039,711 |
| total assets | 200,862,331 | 332,761,160 | 326,941,010 | 253,738,730 | 402,351,240 | 0 | 0 | 458 | 490 | 516 | 23,552,604 | 11,200,568 | 13,773,852 | 14,039,711 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 662,569 | 0 | 0 | 0 | 0 | 22,660,519 | 22,660,542 | 22,661,072 | 22,661,083 | 22,446,194 | 44,115,043 | 42,085,646 | 43,570,161 | 35,287,848 |
| other short term finances | 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 |
| other current liabilities | 1,460,261 | 556,558 | 1,094,811 | 0 | 0 | 0 | 0 | 0 | 0 | 215,210 | 2,808,873 | 448,323 | 6,100 | 5,879 |
| total current liabilities | 2,122,830 | 556,558 | 1,094,811 | 0 | 0 | 22,660,519 | 22,660,542 | 22,661,072 | 22,661,083 | 22,661,404 | 46,923,916 | 42,533,969 | 43,576,261 | 35,293,727 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 2,122,830 | 556,558 | 1,094,811 | 0 | 0 | 22,660,519 | 22,660,542 | 22,661,072 | 22,661,083 | 22,661,404 | 46,923,916 | 42,533,969 | 43,576,261 | 35,293,727 |
| net assets | 198,739,501 | 332,204,602 | 325,846,199 | 253,738,730 | 402,351,240 | -22,660,519 | -22,660,542 | -22,660,614 | -22,660,593 | -22,660,888 | -23,371,312 | -31,333,401 | -29,802,409 | -21,254,016 |
| total shareholders funds | 198,739,501 | 332,204,602 | 325,846,199 | 253,738,730 | 402,351,240 | -22,660,519 | -22,660,542 | -22,660,614 | -22,660,593 | -22,660,888 | -23,371,312 | -31,333,401 | -29,802,409 | -21,254,016 |
| 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 | -152,249 | -25,048 | 109,165 | 98,779 | -2,770 | 23 | 72 | -25 | -33 | 925,634 | 10,555,144 | -1,447,407 | -11,381,261 | -624,315 |
| Depreciation | 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 |
| Tax | -2,109,672 | -545,751 | -1,094,811 | 0 | 0 | 0 | 0 | 4 | 328 | -215,210 | -2,625,467 | 1,549 | 3,439,497 | 278,703 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,898,829 | 5,820,150 | 73,202,280 | -148,612,510 | 402,351,240 | 0 | 0 | -7 | 7 | -15,435,827 | 4,235,882 | -2,573,177 | -265,698 | 14,038,820 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 903,703 | -538,253 | 1,094,811 | 0 | 0 | 0 | 0 | 0 | -215,210 | -2,593,663 | 2,360,550 | 442,223 | 221 | 5,879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 130,540,611 | -6,929,202 | -73,093,115 | 148,711,289 | -402,354,010 | 23 | 72 | -14 | -214,922 | 13,552,588 | 6,054,345 | 1,569,542 | -7,675,845 | -14,378,553 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 662,569 | 0 | 0 | 0 | -22,660,519 | -23 | -530 | -11 | 214,889 | -21,668,849 | 2,029,397 | -1,484,515 | 8,282,313 | 35,287,848 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 10,810,994 | 6,516,202 | 5,653,000 | 10,732,995 | 0 | 0 | 0 | 0 | 0 | 0 | 32,412 | -85,134 | 0 | 0 |
| cash flow from financing | -130,540,611 | 6,929,202 | 73,093,115 | -148,711,289 | 399,747,130 | -23 | -530 | -11 | 214,889 | -21,668,849 | 2,061,809 | -1,569,649 | 8,282,313 | 14,702,288 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -458 | -25 | -33 | -8,116,261 | 8,116,154 | -107 | -161 | 891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -458 | -25 | -33 | -8,116,261 | 8,116,154 | -107 | -161 | 891 |
kellogg brown & root international (mwk) limited Credit Report and Business Information
Kellogg Brown & Root International (mwk) Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root international (mwk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kellogg brown & root international (mwk) limited Ownership
KELLOGG BROWN & ROOT INTERNATIONAL (MWK) LIMITED group structure
Kellogg Brown & Root International (Mwk) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT INTERNATIONAL (MWK) LIMITED
01821654
kellogg brown & root international (mwk) limited directors
Kellogg Brown & Root International (Mwk) Limited currently has 2 directors. The longest serving directors include Mr Ulysses Goree (Jul 2023) and Mr Jalal Ibrahim (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulysses Goree | 58 years | Jul 2023 | - | Director | |
| Mr Jalal Ibrahim | 63 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-152.2k
+508%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
198.7m
-0.4%
total assets
200.9m
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kellogg brown & root international (mwk) limited company details
company number
01821654
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
June 1984
age
40
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
m.w. kellogg international limited (June 2011)
kellogg rust constructors limited (July 1986)
incorporated
UK
address
hill park court, springfield drive,, leatherhead, surrey, KT22 7NL
last accounts submitted
December 2022
kellogg brown & root international (mwk) 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 kellogg brown & root international (mwk) limited.
kellogg brown & root international (mwk) limited Companies House Filings - See Documents
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