kellogg brown & root (u.k.) limited

Live MatureMegaDeclining

kellogg brown & root (u.k.) limited Company Information

Share KELLOGG BROWN & ROOT (U.K.) LIMITED

Company Number

02021947

Shareholders

kellogg brown & root holdings uk limited

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

kellogg brown & root (u.k.) limited Estimated Valuation

£59.6m

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (U.K.) LIMITED at £59.6m based on a Turnover of £129.9m and 0.46x industry multiple (adjusted for size and gross margin).

kellogg brown & root (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (U.K.) LIMITED at £0 based on an EBITDA of £-929k and a 4.31x industry multiple (adjusted for size and gross margin).

kellogg brown & root (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT (U.K.) LIMITED at £0 based on Net Assets of £-515.2m and 2.21x industry multiple (adjusted for liquidity).

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Kellogg Brown & Root (u.k.) Limited Overview

Kellogg Brown & Root (u.k.) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 02021947. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1986, it's largest shareholder is kellogg brown & root holdings uk limited with a 100% stake. Kellogg Brown & Root (u.k.) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £129.9m with declining growth in recent years.

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Kellogg Brown & Root (u.k.) Limited Health Check

Pomanda's financial health check has awarded Kellogg Brown & Root (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £129.9m, make it larger than the average company (£8.5m)

£129.9m - Kellogg Brown & Root (u.k.) Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)

-1% - Kellogg Brown & Root (u.k.) Limited

9.4% - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root (u.k.) Limited

- - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6%)

-0.7% - Kellogg Brown & Root (u.k.) Limited

6% - Industry AVG

employees

Employees

with 1144 employees, this is above the industry average (36)

1144 - Kellogg Brown & Root (u.k.) Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £113.6k, the company has a higher pay structure (£49.7k)

£113.6k - Kellogg Brown & Root (u.k.) Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.6k, this is less efficient (£202.3k)

£113.6k - Kellogg Brown & Root (u.k.) Limited

£202.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root (u.k.) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root (u.k.) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root (u.k.) 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 (20 weeks)

0 weeks - Kellogg Brown & Root (u.k.) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 247.2%, this is a higher level of debt than the average (60.6%)

247.2% - Kellogg Brown & Root (u.k.) Limited

60.6% - Industry AVG

KELLOGG BROWN & ROOT (U.K.) LIMITED financials

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Kellogg Brown & Root (U.K.) Limited's latest turnover from December 2023 is £129.9 million and the company has net assets of -£515.2 million. According to their latest financial statements, Kellogg Brown & Root (U.K.) Limited has 1,144 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover129,939,000117,160,000104,240,000132,421,000126,142,000130,376,00097,688,000118,737,000152,983,000163,665,000163,401,587179,376,788181,905,744131,442,708114,629,495
Other Income Or Grants000000000000000
Cost Of Sales129,939,000117,160,000104,240,000132,421,000126,142,000130,376,00097,688,000118,737,000152,983,000163,665,000163,401,587179,376,788181,905,744131,442,708114,629,495
Gross Profit000000000000000
Admin Expenses929,0001,327,000178,000-128,00030,000-832,000218,000103,000694,000101,00049,303-100,609-126,527165,247347,433
Operating Profit-929,000-1,327,000-178,000128,000-30,000832,000-218,000-103,000-694,000-101,000-49,303100,609126,527-165,247-347,433
Interest Payable54,751,00021,601,00012,884,00013,149,00015,369,00013,791,00015,684,00012,294,00017,015,00017,364,00013,210,24512,516,9296,266,71411,353,28046,493,553
Interest Receivable4,657,0001,505,000971,0001,070,0001,271,0001,131,0001,008,000929,0001,016,000934,000864,502851,961194,75252,84533,323,158
Pre-Tax Profit-51,023,000-21,423,000-12,091,000-11,951,000-14,128,000-11,828,000-14,894,000-11,468,000-16,693,000-16,531,000-12,395,046-11,564,359-5,945,435-11,465,682-13,517,828
Tax15,324,0001,508,000429,0002,304,0002,904,000-2,685,000-308,000-301,000-909,000-1,366,0002,679,581-29,221239,683-16,1893,926,397
Profit After Tax-35,699,000-19,915,000-11,662,000-9,647,000-11,224,000-14,513,000-15,202,000-11,769,000-17,602,000-17,897,000-9,715,465-11,593,580-5,705,752-11,481,871-9,591,431
Dividends Paid000000000000000
Retained Profit-35,699,000-19,915,000-11,662,000-9,647,000-11,224,000-14,513,000-15,202,000-11,769,000-17,602,000-17,897,000-9,715,465-11,593,580-5,705,752-11,481,871-9,591,431
Employee Costs129,939,000117,160,000104,240,000132,421,000126,142,000130,376,00097,688,000118,737,000152,983,000163,665,000163,401,587179,376,788181,905,744131,442,708114,629,495
Number Of Employees1,1441,0301,0331,3631,3591,2411,0501,2201,4971,8291,9982,2582,2791,7051,498
EBITDA*-929,000-1,327,000-178,000128,000-30,000832,000-218,000-103,000-694,000-101,000-49,303100,609126,527-165,247-347,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,818,00035,939,0000000000000000
Debtors (Due After 1 year)0014,624,000000000000000
Total Fixed Assets1,818,00035,939,00014,624,000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors346,177,000222,990,000142,068,00095,005,00084,747,00070,247,000127,101,000109,613,00085,543,00057,355,00054,614,92233,067,23427,505,7632,777,6493,602,425
Misc Debtors86,00050,00028,00049,923,00033,404,00096,000813,000105,00010,00032,000342,878105,828102,511140,349222,409
Cash1,936,00025,249,000784,00035,054,00030,666,00028,623,00013,977,0008,028,0002,168,00027,627,0001,453,8665,492,3622,549,412565,7120
misc current assets000000000000000
total current assets348,199,000248,289,000142,880,000179,982,000148,817,00098,966,000141,891,000117,746,00087,721,00085,014,00056,411,66638,665,42430,157,6863,483,7103,824,834
total assets350,017,000284,228,000157,504,000179,982,000148,817,00098,966,000141,891,000117,746,00087,721,00085,014,00056,411,66638,665,42430,157,6863,483,7103,824,834
Bank overdraft0000000000000026,017,541
Bank loan000000000000000
Trade Creditors 000000000000661865,920919,524
Group/Directors Accounts853,518,000716,508,000554,750,000514,107,000473,508,000429,287,000463,035,000410,933,000350,861,000317,128,000267,255,253212,246,973184,876,233141,747,604111,132,605
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,456,0004,932,0002,987,0004,259,0003,675,0003,785,0004,438,0006,996,0009,190,00010,045,0003,585,9656,907,5386,803,2994,859,9412,461,048
total current liabilities857,974,000721,440,000557,737,000518,366,000477,183,000433,072,000467,473,000417,929,000360,051,000327,173,000270,841,218219,154,511191,680,193147,473,465140,530,718
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions08,849,0000000000000000
total long term liabilities7,271,0008,849,00058,497,000262,352,000195,993,000179,480,000272,691,000405,981,000205,872,000308,506,000282,623,000228,416,000192,868,000141,170,000111,427,200
total liabilities865,245,000730,289,000616,234,000780,718,000673,176,000612,552,000740,164,000823,910,000565,923,000635,679,000553,464,218447,570,511384,548,193288,643,465251,957,918
net assets-515,228,000-446,061,000-458,730,000-600,736,000-524,359,000-513,586,000-598,273,000-706,164,000-478,202,000-550,665,000-497,052,552-408,905,087-354,390,507-285,159,755-248,133,084
total shareholders funds-515,228,000-446,061,000-458,730,000-600,736,000-524,359,000-513,586,000-598,273,000-706,164,000-478,202,000-550,665,000-497,052,552-408,905,087-354,390,507-285,159,755-248,133,084
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-929,000-1,327,000-178,000128,000-30,000832,000-218,000-103,000-694,000-101,000-49,303100,609126,527-165,247-347,433
Depreciation000000000000000
Amortisation000000000000000
Tax15,324,0001,508,000429,0002,304,0002,904,000-2,685,000-308,000-301,000-909,000-1,366,0002,679,581-29,221239,683-16,1893,926,397
Stock000000000000000
Debtors123,223,00066,320,00011,792,00026,777,00047,808,000-57,571,00018,196,00024,165,00028,166,0002,429,20021,784,7385,564,78824,690,276-906,8363,824,834
Creditors00000000000-661-865,259-53,604919,524
Accruals and Deferred Income-476,0001,945,000-1,272,000584,000-110,000-653,000-2,558,000-2,194,000-855,0006,459,035-3,321,573104,2391,943,3582,398,8932,461,048
Deferred Taxes & Provisions-8,849,0008,849,0000000000000000
Cash flow from operations-118,153,000-55,345,000-12,813,000-23,761,000-45,044,00055,065,000-21,280,000-26,763,000-30,624,0002,562,835-22,476,033-5,389,822-23,245,9673,070,6893,134,702
Investing Activities
capital expenditure000000000000000
Change in Investments-34,121,00035,939,0000000000000000
cash flow from investments34,121,000-35,939,0000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts137,010,000161,758,00040,643,00040,599,00044,221,000-33,748,00052,102,00060,072,00033,733,00049,872,74755,008,28027,370,74043,128,62930,614,999111,132,605
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-33,468,00032,584,000153,668,000-66,730,000451,00099,200,000123,093,000-216,193,00090,065,000-35,715,448-78,432,000-42,921,000-63,525,000-25,544,800-238,541,653
interest-50,094,000-20,096,000-11,913,000-12,079,000-14,098,000-12,660,000-14,676,000-11,365,000-15,999,000-16,430,000-12,345,743-11,664,968-6,071,962-11,300,435-13,170,395
cash flow from financing53,448,000174,246,000182,398,000-38,210,00030,574,00052,792,000160,519,000-167,486,000107,799,000-2,272,701-35,769,463-27,215,228-26,468,333-6,230,236-140,579,443
cash and cash equivalents
cash-23,313,00024,465,000-34,270,0004,388,0002,043,00014,646,0005,949,0005,860,000-25,459,00026,173,134-4,038,4962,942,9501,983,700565,7120
overdraft0000000000000-26,017,54126,017,541
change in cash-23,313,00024,465,000-34,270,0004,388,0002,043,00014,646,0005,949,0005,860,000-25,459,00026,173,134-4,038,4962,942,9501,983,70026,583,253-26,017,541

kellogg brown & root (u.k.) 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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Kellogg Brown & Root (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for kellogg brown & root (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.

kellogg brown & root (u.k.) limited Ownership

KELLOGG BROWN & ROOT (U.K.) LIMITED group structure

Kellogg Brown & Root (U.K.) Limited has no subsidiary companies.

Ultimate parent company

KBR INC

#0063227

2 parents

KELLOGG BROWN & ROOT (U.K.) LIMITED

02021947

KELLOGG BROWN & ROOT (U.K.) LIMITED Shareholders

kellogg brown & root holdings uk limited 100%

kellogg brown & root (u.k.) limited directors

Kellogg Brown & Root (U.K.) Limited currently has 5 directors. The longest serving directors include Mr Jalal Ibrahim (Apr 2016) and Mr Stuart Bradie (Apr 2020).

officercountryagestartendrole
Mr Jalal Ibrahim64 years Apr 2016- Director
Mr Stuart BradieUnited Kingdom58 years Apr 2020- Director
Mr Christopher Jeffs35 years Oct 2022- Director
Mr John Baillie49 years Apr 2024- Director
Mr Paul O'Shaughnessy49 years Jul 2024- Director

P&L

December 2023

turnover

129.9m

+11%

operating profit

-929k

-30%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-515.2m

+0.16%

total assets

350m

+0.23%

cash

1.9m

-0.92%

net assets

Total assets minus all liabilities

kellogg brown & root (u.k.) limited company details

company number

02021947

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1986

age

39

incorporated

UK

ultimate parent company

KBR INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

halliburton (u.k.) limited (November 2002)

sierra geophysics (uk) limited (May 1998)

accountant

-

auditor

GRANT THORNTON

address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

Bank

CITIBANK

Legal Advisor

-

kellogg brown & root (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 did not find charges/mortgages relating to kellogg brown & root (u.k.) limited.

kellogg brown & root (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.

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kellogg brown & root (u.k.) limited Companies House Filings - See Documents

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