kellogg brown & root holdings (u.k.) limited
kellogg brown & root holdings (u.k.) limited Company Information
Company Number
01870934
Next Accounts
Sep 2025
Shareholders
kellogg brown & root holdings ltd
Group Structure
View All
Industry
Activities of construction holding companies
+1Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Website
http://kbr.comkellogg brown & root holdings (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kellogg brown & root holdings (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
kellogg brown & root holdings (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED at £677.7m based on Net Assets of £445.6m and 1.52x industry multiple (adjusted for liquidity).
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Kellogg Brown & Root Holdings (u.k.) Limited Overview
Kellogg Brown & Root Holdings (u.k.) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 01870934. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 1984, it's largest shareholder is kellogg brown & root holdings ltd with a 100% stake. Kellogg Brown & Root Holdings (u.k.) 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 Holdings (u.k.) Limited Health Check
Pomanda's financial health check has awarded Kellogg Brown & Root Holdings (U.K.) 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
- Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (66.3%)
- - Kellogg Brown & Root Holdings (u.k.) Limited
- - Industry AVG
KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED financials
Kellogg Brown & Root Holdings (U.K.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £445.6 million. According to their latest financial statements, we estimate that Kellogg Brown & Root Holdings (U.K.) Limited has 1 employee and maintains cash reserves of £5.8 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 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 547,000 | -2,000 | -15,976,000 | -163,000 | 12,608,000 | 1,260,000 | -67,875,000 | -851,000 | -35,772,000 | 0 | 0 | 0 | -1,000 | -60,000 |
| Interest Payable | 4,477,000 | 2,074,000 | 1,201,000 | 1,262,000 | 1,562,000 | 1,340,000 | 1,185,000 | 1,363,000 | 1,530,000 | 1,613,000 | 1,618,000 | 1,784,000 | 2,141,000 | 2,223,000 | 1,062,000 |
| Interest Receivable | 15,600,000 | 8,520,000 | 5,681,000 | 5,861,000 | 6,473,000 | 6,471,000 | 5,843,000 | 5,927,000 | 5,866,000 | 5,666,000 | 5,488,000 | 5,540,000 | 5,708,000 | 5,669,000 | 4,436,000 |
| Pre-Tax Profit | 11,123,000 | 6,993,000 | 4,524,000 | -11,377,000 | 4,748,000 | 17,739,000 | 5,918,000 | -63,311,000 | 3,485,000 | -31,719,000 | -39,922,000 | -21,207,000 | -21,450,000 | -6,972,000 | -32,254,000 |
| Tax | -2,616,000 | -1,329,000 | 0 | -874,000 | 0 | 0 | 0 | 0 | -13,000 | 13,000 | 376,000 | 437,000 | 8,294,000 | 3,083,000 | -928,000 |
| Profit After Tax | 8,507,000 | 5,664,000 | 4,524,000 | -12,251,000 | 4,748,000 | 17,739,000 | 5,918,000 | -63,311,000 | 3,472,000 | -31,706,000 | -39,546,000 | -20,770,000 | -13,156,000 | -3,889,000 | -33,182,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,507,000 | 5,664,000 | 4,524,000 | -12,251,000 | 4,748,000 | 17,739,000 | 5,918,000 | -63,311,000 | 3,472,000 | -31,706,000 | -39,546,000 | -20,770,000 | -13,156,000 | -3,889,000 | -33,182,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 547,000 | -2,000 | -15,976,000 | -163,000 | 12,608,000 | 1,260,000 | -67,875,000 | -851,000 | -35,772,000 | 0 | 0 | 0 | -1,000 | -60,000 |
* 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 | 311,722,000 |
| 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 | 0 | 0 | 0 | 0 |
| Group Debtors | 214,365,000 | 196,205,000 | 197,433,000 | 192,900,000 | 187,086,000 | 180,565,000 | 200,931,000 | 194,651,000 | 188,255,000 | 181,968,000 | 175,836,000 | 170,348,000 | 164,854,000 | 183,834,000 | 178,281,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 93,000 | 0 | 99,000 | 3,296,000 | 377,000 | 438,000 | 0 | 0 | 70,000 |
| Cash | 5,809,000 | 4,117,000 | 2,961,000 | 6,418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,785,000 | 8,135,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,174,000 | 200,322,000 | 200,394,000 | 199,318,000 | 187,086,000 | 180,565,000 | 201,024,000 | 194,651,000 | 188,354,000 | 185,264,000 | 176,213,000 | 170,786,000 | 164,854,000 | 190,619,000 | 186,486,000 |
| total assets | 531,896,000 | 512,044,000 | 512,116,000 | 511,040,000 | 498,808,000 | 492,287,000 | 512,746,000 | 506,373,000 | 500,076,000 | 496,986,000 | 487,935,000 | 482,508,000 | 476,576,000 | 502,341,000 | 498,208,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 40,000 | 5,838,000 | 6,832,000 | 7,805,000 | 9,557,000 | 17,266,000 | 25,863,000 | 42,531,000 | 66,508,000 | 97,061,000 | 106,684,000 |
| Bank loan | 0 | 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 | 0 |
| Group/Directors Accounts | 86,317,000 | 74,972,000 | 80,081,000 | 83,157,000 | 73,852,000 | 67,229,000 | 92,688,000 | 89,662,000 | 86,514,000 | 80,036,000 | 66,205,000 | 47,115,000 | 19,684,000 | 19,150,000 | 10,333,000 |
| 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 | 627,000 | 999,000 | 1,757,000 | 973,000 | 0 | 338,000 | 0 | 0 | 251,000 | 1,492,000 | 3,206,000 | 15,048,000 | 16,637,000 |
| total current liabilities | 86,317,000 | 74,972,000 | 80,708,000 | 84,156,000 | 75,649,000 | 74,040,000 | 99,520,000 | 97,805,000 | 96,071,000 | 97,302,000 | 92,319,000 | 91,138,000 | 89,398,000 | 131,259,000 | 133,654,000 |
| loans | 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 |
| 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 | 390,854,000 | 374,878,000 | 374,714,000 | 387,432,000 | 388,692,000 | 320,818,000 | 319,969,000 | 284,195,000 | 240,403,000 | 215,441,000 | 186,189,000 | 175,772,000 |
| total long term liabilities | 0 | 0 | 0 | 390,854,000 | 374,878,000 | 374,714,000 | 387,432,000 | 388,692,000 | 320,818,000 | 319,969,000 | 284,195,000 | 240,403,000 | 215,441,000 | 186,189,000 | 175,772,000 |
| total liabilities | 86,317,000 | 74,972,000 | 80,708,000 | 475,010,000 | 450,527,000 | 448,754,000 | 486,952,000 | 486,497,000 | 416,889,000 | 417,271,000 | 376,514,000 | 331,541,000 | 304,839,000 | 317,448,000 | 309,426,000 |
| net assets | 445,579,000 | 437,072,000 | 431,408,000 | 36,030,000 | 48,281,000 | 43,533,000 | 25,794,000 | 19,876,000 | 83,187,000 | 79,715,000 | 111,421,000 | 150,967,000 | 171,737,000 | 184,893,000 | 188,782,000 |
| total shareholders funds | 445,579,000 | 437,072,000 | 431,408,000 | 36,030,000 | 48,281,000 | 43,533,000 | 25,794,000 | 19,876,000 | 83,187,000 | 79,715,000 | 111,421,000 | 150,967,000 | 171,737,000 | 184,893,000 | 188,782,000 |
| 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 | 0 | 547,000 | -2,000 | -15,976,000 | -163,000 | 12,608,000 | 1,260,000 | -67,875,000 | -851,000 | -35,772,000 | 0 | 0 | 0 | -1,000 | -60,000 |
| 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 | -2,616,000 | -1,329,000 | 0 | -874,000 | 0 | 0 | 0 | 0 | -13,000 | 13,000 | 376,000 | 437,000 | 8,294,000 | 3,083,000 | -928,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,160,000 | -1,228,000 | 4,533,000 | 5,814,000 | 6,521,000 | -20,459,000 | 6,373,000 | 6,297,000 | 3,090,000 | 9,051,000 | 5,427,000 | 5,932,000 | -18,980,000 | 5,483,000 | 178,351,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -627,000 | -372,000 | -758,000 | 784,000 | 973,000 | -338,000 | 338,000 | 0 | -251,000 | -1,241,000 | -1,714,000 | -11,842,000 | -1,589,000 | 16,637,000 |
| Deferred Taxes & Provisions | 0 | 0 | -390,854,000 | 15,976,000 | 164,000 | -12,718,000 | -1,260,000 | 67,874,000 | 849,000 | 35,774,000 | 43,792,000 | 24,962,000 | 29,252,000 | 10,417,000 | 175,772,000 |
| Cash flow from operations | -20,776,000 | -181,000 | -395,761,000 | -7,446,000 | -5,736,000 | 21,322,000 | -6,711,000 | -5,960,000 | -3,105,000 | -9,287,000 | 37,500,000 | 17,753,000 | 44,684,000 | 6,427,000 | 13,070,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,722,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,345,000 | -5,109,000 | -3,076,000 | 9,305,000 | 6,623,000 | -25,459,000 | 3,026,000 | 3,148,000 | 6,478,000 | 13,831,000 | 19,090,000 | 27,431,000 | 534,000 | 8,817,000 | 10,333,000 |
| Other Short Term Loans | 0 | 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 | 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 | |||||||||||||||
| interest | 11,123,000 | 6,446,000 | 4,480,000 | 4,599,000 | 4,911,000 | 5,131,000 | 4,658,000 | 4,564,000 | 4,336,000 | 4,053,000 | 3,870,000 | 3,756,000 | 3,567,000 | 3,446,000 | 3,374,000 |
| cash flow from financing | 22,468,000 | 1,337,000 | 392,258,000 | 13,904,000 | 11,534,000 | -20,328,000 | 7,684,000 | 7,712,000 | 10,814,000 | 17,884,000 | 22,960,000 | 31,187,000 | 4,101,000 | 12,263,000 | 235,671,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,692,000 | 1,156,000 | -3,457,000 | 6,418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,785,000 | -1,350,000 | 8,135,000 |
| overdraft | 0 | 0 | 0 | -40,000 | -5,798,000 | -994,000 | -973,000 | -1,752,000 | -7,709,000 | -8,597,000 | -16,668,000 | -23,977,000 | -30,553,000 | -9,623,000 | 106,684,000 |
| change in cash | 1,692,000 | 1,156,000 | -3,457,000 | 6,458,000 | 5,798,000 | 994,000 | 973,000 | 1,752,000 | 7,709,000 | 8,597,000 | 16,668,000 | 23,977,000 | 23,768,000 | 8,273,000 | -98,549,000 |
kellogg brown & root holdings (u.k.) limited Credit Report and Business Information
Kellogg Brown & Root Holdings (u.k.) Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root holdings (u.k.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kellogg brown & root holdings (u.k.) limited Ownership
KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED group structure
Kellogg Brown & Root Holdings (U.K.) Limited has 4 subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED
01870934
4 subsidiaries
kellogg brown & root holdings (u.k.) limited directors
Kellogg Brown & Root Holdings (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Stuart Bradie (Apr 2020) and Mr Paul O'Shaughnessy (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bradie | United Kingdom | 58 years | Apr 2020 | - | Director |
| Mr Paul O'Shaughnessy | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
445.6m
+0.02%
total assets
531.9m
+0.04%
cash
5.8m
+0.41%
net assets
Total assets minus all liabilities
kellogg brown & root holdings (u.k.) limited company details
company number
01870934
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
halliburton holdings limited (November 2002)
accountant
-
auditor
-
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
CITIBANK N.A.
Legal Advisor
-
kellogg brown & root holdings (u.k.) 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 found 1 charges/mortgages relating to kellogg brown & root holdings (u.k.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kellogg brown & root holdings (u.k.) 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 KELLOGG BROWN & ROOT HOLDINGS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
kellogg brown & root holdings (u.k.) limited Companies House Filings - See Documents
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