kellogg brown & root projects limited
kellogg brown & root projects limited Company Information
Company Number
01849064
Website
http://kbr.comRegistered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01372862245
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kellogg brown & root ltd 100%
kellogg brown & root projects limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT PROJECTS LIMITED at £0 based on a Turnover of £-2.8k and 16.88x industry multiple (adjusted for size and gross margin).
kellogg brown & root projects limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT PROJECTS LIMITED at £23.9m based on an EBITDA of £130.8k and a 182.49x industry multiple (adjusted for size and gross margin).
kellogg brown & root projects limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT PROJECTS LIMITED at £6.5m based on Net Assets of £2m and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kellogg Brown & Root Projects Limited Overview
Kellogg Brown & Root Projects Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 01849064. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 1984, it's largest shareholder is kellogg brown & root ltd with a 100% stake. Kellogg Brown & Root Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-2.8k with unknown growth in recent years.
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Kellogg Brown & Root Projects Limited Health Check
Pomanda's financial health check has awarded Kellogg Brown & Root Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £-2.8k, make it smaller than the average company (£4.1m)
£-2.8k - Kellogg Brown & Root Projects Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root Projects Limited
- - Industry AVG
Production
with a gross margin of 3238%, this company has a lower cost of product (31.7%)
3238% - Kellogg Brown & Root Projects Limited
31.7% - Industry AVG
Profitability
an operating margin of -4689.2% make it less profitable than the average company (5.5%)
-4689.2% - Kellogg Brown & Root Projects Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Kellogg Brown & Root Projects Limited
30 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-2.8k, this is less efficient (£123.3k)
- Kellogg Brown & Root Projects Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (59.3%)
10.5% - Kellogg Brown & Root Projects Limited
59.3% - Industry AVG
KELLOGG BROWN & ROOT PROJECTS LIMITED financials
Kellogg Brown & Root Projects Limited's latest turnover from December 2022 is -£2.8 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Kellogg Brown & Root Projects 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 | -2,789 | 3,218,558 | 5,017,130 | 10,976,488 | 5,842,643 | 3,935,858 | 686,745 | 456,273 | 1,771,605 | 1,983,446 | 2,199,312 | 7,733,416 | 10,280,723 | 14,139,899 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 87,520 | 3,295,924 | 4,791,917 | 9,425,971 | 4,425,174 | 3,721,090 | 552,633 | 430,656 | 1,648,604 | 2,005,897 | 2,158,295 | 7,537,939 | 10,121,278 | 13,805,776 |
| Gross Profit | -90,309 | -77,366 | 225,213 | 1,550,517 | 1,417,469 | 214,768 | 134,112 | 25,617 | 123,001 | -22,451 | 41,017 | 195,477 | 159,445 | 334,123 |
| Admin Expenses | -221,091 | 587,715 | -13,834 | 343,813 | 11,133 | -224,748 | 75,511 | 136,015 | 290,750 | -6,848 | -74,210 | 86,683 | 2,356 | -50,269 |
| Operating Profit | 130,782 | -665,081 | 239,047 | 1,206,704 | 1,406,336 | 439,516 | 58,601 | -110,398 | -167,749 | -15,603 | 115,227 | 108,794 | 157,089 | 384,392 |
| Interest Payable | 11,175 | 37,368 | 183,697 | 305,746 | 232,295 | 176,200 | 180,219 | 173,276 | 158,391 | 116,279 | 32,840 | 6,751 | 6,287 | 15,566 |
| Interest Receivable | 45,561 | 32,180 | 40,255 | 128,807 | 82,352 | 20,078 | 27,617 | 37,997 | 32,136 | 22,171 | 26,431 | 26,277 | 24,273 | 36,465 |
| Pre-Tax Profit | 165,168 | -670,269 | 95,605 | 1,029,765 | 1,256,393 | 283,394 | -94,001 | -245,677 | -294,004 | -109,711 | 108,818 | 128,320 | 175,075 | 405,291 |
| Tax | -25,294 | -63,801 | 54,837 | 145,747 | -196,533 | -11,054 | -38,982 | 3,180 | 51,023 | -75,238 | -85,650 | -366,291 | -104,982 | -168,532 |
| Profit After Tax | 139,874 | -734,070 | 150,442 | 1,175,512 | 1,059,860 | 272,340 | -132,983 | -242,497 | -242,981 | -184,949 | 23,168 | -237,971 | 70,093 | 236,759 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 139,874 | -734,070 | 150,442 | 1,175,512 | 1,059,860 | 272,340 | -132,983 | -242,497 | -242,981 | -184,949 | 23,168 | -237,971 | 70,093 | 236,759 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 130,782 | -665,081 | 239,047 | 1,206,704 | 1,406,336 | 439,516 | 58,601 | -110,398 | -167,749 | -15,603 | 115,227 | 108,794 | 157,089 | 384,392 |
* 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 | 57,776 | 48,341 | 314,437 | 302,925 | 0 | 279,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,233,128 | 4,490,362 | 2,047,762 | 2,473,038 | 2,978,852 | 1,444,935 | 1,332,893 | 1,179,055 | 1,054,563 | 2,526,629 | 2,768,678 | 924,051 | 14,826 | 65,073 |
| Misc Debtors | 47,239 | 96,419 | 238,502 | 536,137 | 472,001 | 389,527 | 28,311 | 3,476 | 74,229 | 18,139 | 26,584 | 17,548 | 70,906 | 82,825 |
| Cash | 0 | 0 | 5,380,170 | 6,993,198 | 12,826,490 | 11,420,574 | 10,508,671 | 10,298,342 | 10,314,948 | 8,231,641 | 6,047,097 | 6,037,316 | 5,998,254 | 5,976,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,280,367 | 4,586,781 | 7,724,210 | 10,050,714 | 16,591,780 | 13,557,961 | 11,869,875 | 11,760,546 | 11,443,740 | 10,776,409 | 8,842,359 | 6,978,915 | 6,083,986 | 6,124,040 |
| total assets | 2,280,367 | 4,586,781 | 7,724,210 | 10,050,714 | 16,591,780 | 13,557,961 | 11,869,875 | 11,760,546 | 11,443,740 | 10,776,409 | 8,842,359 | 6,978,915 | 6,083,986 | 6,124,040 |
| Bank overdraft | 204,183 | 192,410 | 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 | 115,722 | 3,747 | 3,060 | 187,795 | 48,548 | 7,701 | 12,166 | 0 | 0 | 22,327 | 3,534 | 908 | 0 |
| Group/Directors Accounts | 31,309 | 2,145,277 | 4,125,433 | 5,759,713 | 14,248,857 | 13,042,818 | 11,818,241 | 11,414,960 | 10,991,698 | 10,156,773 | 8,013,133 | 6,210,694 | 5,083,546 | 5,146,593 |
| 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 | 3,480 | 231,851 | 959,439 | 1,802,792 | 845,491 | 216,818 | 66,496 | 223,000 | 99,125 | 23,738 | 26,052 | 7,008 | 3,882 | 51,890 |
| total current liabilities | 238,972 | 2,685,260 | 5,088,619 | 7,565,565 | 15,282,143 | 13,308,184 | 11,892,438 | 11,650,126 | 11,090,823 | 10,180,511 | 8,061,512 | 6,221,236 | 5,088,336 | 5,198,483 |
| 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 | 238,972 | 2,685,260 | 5,088,619 | 7,565,565 | 15,282,143 | 13,308,184 | 11,892,438 | 11,650,126 | 11,090,823 | 10,180,511 | 8,061,512 | 6,221,236 | 5,088,336 | 5,198,483 |
| net assets | 2,041,395 | 1,901,521 | 2,635,591 | 2,485,149 | 1,309,637 | 249,777 | -22,563 | 110,420 | 352,917 | 595,898 | 780,847 | 757,679 | 995,650 | 925,557 |
| total shareholders funds | 2,041,395 | 1,901,521 | 2,635,591 | 2,485,149 | 1,309,637 | 249,777 | -22,563 | 110,420 | 352,917 | 595,898 | 780,847 | 757,679 | 995,650 | 925,557 |
| 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 | 130,782 | -665,081 | 239,047 | 1,206,704 | 1,406,336 | 439,516 | 58,601 | -110,398 | -167,749 | -15,603 | 115,227 | 108,794 | 157,089 | 384,392 |
| 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 | -25,294 | -63,801 | 54,837 | 145,747 | -196,533 | -11,054 | -38,982 | 3,180 | 51,023 | -75,238 | -85,650 | -366,291 | -104,982 | -168,532 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,306,414 | 2,242,741 | -713,476 | -707,774 | 1,627,903 | 776,183 | -101,000 | 333,412 | -1,415,976 | -250,494 | 1,853,663 | 855,867 | -62,166 | 147,898 |
| Creditors | -115,722 | 111,975 | 687 | -184,735 | 139,247 | 40,847 | -4,465 | 12,166 | 0 | -22,327 | 18,793 | 2,626 | 908 | 0 |
| Accruals and Deferred Income | -228,371 | -727,588 | -843,353 | 957,301 | 628,673 | 150,322 | -156,504 | 123,875 | 75,387 | -2,314 | 19,044 | 3,126 | -48,008 | 51,890 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,067,809 | -3,587,236 | 164,694 | 2,832,791 | 349,820 | -156,552 | -40,350 | -304,589 | 1,374,637 | 135,012 | -1,786,249 | -1,107,612 | 67,173 | 119,852 |
| 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 | -2,113,968 | -1,980,156 | -1,634,280 | -8,489,144 | 1,206,039 | 1,224,577 | 403,281 | 423,262 | 834,925 | 2,143,640 | 1,802,439 | 1,127,148 | -63,047 | 5,146,593 |
| 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 | 34,386 | -5,188 | -143,442 | -176,939 | -149,943 | -156,122 | -152,602 | -135,279 | -126,255 | -94,108 | -6,409 | 19,526 | 17,986 | 20,899 |
| cash flow from financing | -2,079,582 | -1,985,344 | -1,777,722 | -8,666,083 | 1,056,096 | 1,068,455 | 250,679 | 287,983 | 708,670 | 2,049,532 | 1,796,030 | 1,146,674 | -45,061 | 5,856,290 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -5,380,170 | -1,613,028 | -5,833,292 | 1,405,916 | 911,903 | 210,329 | -16,606 | 2,083,307 | 2,184,544 | 9,781 | 39,062 | 22,112 | 5,976,142 |
| overdraft | 11,773 | 192,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,773 | -5,572,580 | -1,613,028 | -5,833,292 | 1,405,916 | 911,903 | 210,329 | -16,606 | 2,083,307 | 2,184,544 | 9,781 | 39,062 | 22,112 | 5,976,142 |
kellogg brown & root projects limited Credit Report and Business Information
Kellogg Brown & Root Projects Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kellogg brown & root projects limited Ownership
KELLOGG BROWN & ROOT PROJECTS LIMITED group structure
Kellogg Brown & Root Projects Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT PROJECTS LIMITED
01849064
kellogg brown & root projects limited directors
Kellogg Brown & Root Projects Limited currently has 3 directors. The longest serving directors include Mr Richard Sullivan (May 2013) and Mr Jalal Ibrahim (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sullivan | England | 52 years | May 2013 | - | Director |
| Mr Jalal Ibrahim | England | 63 years | Apr 2016 | - | Director |
| Mr John Baillie | 49 years | Apr 2024 | - | Director |
P&L
December 2022turnover
-2.8k
-100%
operating profit
130.8k
-120%
gross margin
3238.1%
-134808.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.07%
total assets
2.3m
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
kellogg brown & root projects limited company details
company number
01849064
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 1984
age
40
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
brown & root projects limited (November 2002)
collins, holding & associates limited (April 1991)
incorporated
UK
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
last accounts submitted
December 2022
kellogg brown & root projects 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 projects limited.
kellogg brown & root projects limited Companies House Filings - See Documents
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