Kellogg Brown & Root Sustainable Technology Solutions Limited

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kellogg brown & root sustainable technology solutions limited Company Information

Company Number

02035186

Next Accounts

Sep 2025

Directors

Jalal Ibrahim

Christopher Jeffs

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Shareholders

kellogg brown & root group ltd

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

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

Website

http://kbr.com

kellogg brown & root sustainable technology solutions limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT SUSTAINABLE TECHNOLOGY SOLUTIONS LIMITED at £32m based on Net Assets of £14.1m and 2.28x industry multiple (adjusted for liquidity).

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Kellogg Brown & Root Sustainable Technology Solutions Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 02035186. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in July 1986, it's largest shareholder is kellogg brown & root group ltd with a 100% stake. Kellogg Brown & Root Sustainable Technology Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Kellogg Brown & Root Sustainable Technology Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

0 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.8%)

EXPORT

Kellogg Brown & Root Sustainable Technology Solutions Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £14.1 million. According to their latest financial statements, Kellogg Brown & Root Sustainable Technology Solutions Limited has 5 employees and maintains cash reserves of £14.3 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	1,398,764	1,856,741	2,134,355	5,590,570	9,903,739	13,734,592	24,727,189	43,685,401	86,452,066	137,621,462	117,045,176	101,662,579	73,801,882	50,987,074	46,673,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,211,612	2,070,503	1,448,621	6,165,494	8,957,616	12,456,307	21,832,611	36,812,790	69,626,614	113,542,777	92,335,753	82,987,115	57,250,067	45,036,108	41,696,145
Gross Profit	187,152	-213,762	685,734	-574,924	946,123	1,278,285	2,894,578	6,872,611	16,825,452	24,078,685	24,709,423	18,675,464	16,551,815	5,950,966	4,977,135
Admin Expenses	573,495	-8,500,637	258,027	926,531	1,530,159	-3,204,335	4,985,837	-8,920,138	-1,974,872	-2,287,475	850,687	763,593	339,503	-392,535	1,489,847
Operating Profit	-386,343	8,286,875	427,707	-1,501,455	-584,036	4,482,620	-2,091,259	15,792,749	18,800,324	26,366,160	23,858,736	17,911,871	16,212,312	6,343,501	3,487,288
Interest Payable	4,306	5,136	5,308	1,215,171	1,565,960	374,671	0	0	566,123	502,513	839,049	1,703,852	5,451,950	10,276,659	881,546
Interest Receivable	29,806	108,356	113,773	547,610	2,019,436	1,606,400	821,914	503,746	917,815	341,245	340,206	704,893	6,329,824	9,403,575	1,171,951
Pre-Tax Profit	-360,843	8,390,095	536,172	-2,169,016	-130,560	5,714,349	-1,269,345	16,296,495	19,152,016	26,204,892	23,359,893	16,912,912	17,090,186	5,470,417	3,777,693
Tax	80,235	-3,859,653	-342,100	446,673	-180,490	-132,408	-209,792	-414,297	-3,918,439	-5,612,503	-5,434,529	-2,719,575	-4,438,267	-107,973	-1,705,379
Profit After Tax	-280,608	4,530,442	194,072	-1,722,343	-311,050	5,581,941	-1,479,137	15,882,198	15,233,577	20,592,389	17,925,364	14,193,337	12,651,919	5,362,444	2,072,314
Dividends Paid	110,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	45,000,000
Retained Profit	-110,280,608	4,530,442	194,072	-1,722,343	-311,050	5,581,941	-1,479,137	15,882,198	15,233,577	20,592,389	17,925,364	14,193,337	12,651,919	5,362,444	-42,927,686
Employee Costs	238,861	249,683	222,114	219,732	192,414	303,471	322,093	652,780	745,346	670,234	888,332	626,906	550,863	680,032	3,197,671
Number Of Employees	5	5	6	6	5	5	5	28	28	26	44	39	32	47	147
EBITDA*	-386,343	8,286,875	427,707	-1,501,455	-584,036	4,482,620	-2,091,259	15,792,749	18,800,324	26,366,160	23,858,736	17,911,871	16,212,312	6,343,501	3,487,288

* 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	178,050	178,050	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	12,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	190,325	178,050	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	0
Trade Debtors	0	1,191	313,528	3,870,488	7,857,538	900,090	950,934	6,466,121	7,977,510	22,274,026	21,075,998	16,277,541	13,554,771	7,438,600	5,053,074
Group Debtors	2,159,277	324,480	706,955	399,771	319,352	5,006,188	1,575,057	1,006,923	668,593	385,236	319,039	350,390	319,847	253,257,959	253,786,244
Misc Debtors	470,513	153,554	1,683,811	1,414,393	93,973	50,997	1,853,729	59,401	93,496	95,521	20,685	27,873	51,789	68,576	428,478
Cash	14,306,136	128,321,037	119,749,835	161,990,601	189,603,710	187,282,125	177,339,896	164,011,877	114,317,098	173,726,869	128,968,932	58,304,411	116,357,955	54,612,523	64,773,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,935,926	128,800,262	122,454,129	167,675,253	197,874,573	193,239,400	181,719,616	171,544,322	123,056,697	196,481,652	150,384,654	74,960,215	130,284,362	315,377,658	324,040,826
total assets	17,126,251	128,978,312	122,454,129	167,675,253	197,874,573	193,239,400	181,719,616	171,544,322	123,056,697	196,481,652	150,384,654	74,960,215	130,284,362	315,377,658	324,040,826
Bank overdraft	0	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	0
Trade Creditors	0	0	2,807	0	1,733	302	11,442	79,972	0	237,980	0	0	0	0	0
Group/Directors Accounts	2,745,431	4,084,365	2,360,961	46,913,394	75,770,734	69,926,889	63,330,984	49,747,221	20,423,324	103,770,642	77,954,839	20,098,366	90,378,424	290,917,532	305,019,281
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	327,261	559,780	286,636	1,152,206	752,832	1,669,163	2,316,085	4,176,887	975,329	6,048,563	6,597,737	6,955,135	6,192,561	3,398,668	3,322,531
total current liabilities	3,072,692	4,644,145	2,650,404	48,065,600	76,525,299	71,596,354	65,658,511	54,004,080	21,398,653	110,057,185	84,552,576	27,053,501	96,570,985	294,316,200	308,341,812
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	0	17,278	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	17,278	0	0	0	0	0	0	0	0	0	0
total liabilities	3,072,692	4,644,145	2,650,404	48,065,600	76,542,577	71,596,354	65,658,511	54,004,080	21,398,653	110,057,185	84,552,576	27,053,501	96,570,985	294,316,200	308,341,812
net assets	14,053,559	124,334,167	119,803,725	119,609,653	121,331,996	121,643,046	116,061,105	117,540,242	101,658,044	86,424,467	65,832,078	47,906,714	33,713,377	21,061,458	15,699,014
total shareholders funds	14,053,559	124,334,167	119,803,725	119,609,653	121,331,996	121,643,046	116,061,105	117,540,242	101,658,044	86,424,467	65,832,078	47,906,714	33,713,377	21,061,458	15,699,014

	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	-386,343	8,286,875	427,707	-1,501,455	-584,036	4,482,620	-2,091,259	15,792,749	18,800,324	26,366,160	23,858,736	17,911,871	16,212,312	6,343,501	3,487,288
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	80,235	-3,859,653	-342,100	446,673	-180,490	-132,408	-209,792	-414,297	-3,918,439	-5,612,503	-5,434,529	-2,719,575	-4,438,267	-107,973	-1,705,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,162,840	-2,225,069	-2,980,358	-2,586,211	2,313,588	1,577,555	-3,152,725	-1,207,154	-14,015,184	1,339,061	4,759,918	2,729,397	-246,838,728	1,497,339	259,267,796
Creditors	0	-2,807	2,807	-1,733	1,431	-11,140	-68,530	79,972	-237,980	237,980	0	0	0	0	0
Accruals and Deferred Income	-232,519	273,144	-865,570	399,374	-916,331	-646,922	-1,860,802	3,201,558	-5,073,234	-549,174	-357,398	762,574	2,793,893	76,137	3,322,531
Deferred Taxes & Provisions	0	0	0	-17,278	17,278	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,701,467	6,922,628	2,203,202	1,911,792	-3,975,736	2,114,595	-1,077,658	19,867,136	23,585,855	19,103,402	13,306,891	13,225,473	261,406,666	4,814,326	-254,163,356
Investing Activities
capital expenditure	0	-178,050	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-178,050	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,338,934	1,723,404	-44,552,433	-28,857,340	5,843,845	6,595,905	13,583,763	29,323,897	-83,347,318	25,815,803	57,856,473	-70,280,058	-200,539,108	-14,101,749	305,019,281
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58,626,700
interest	25,500	103,220	108,465	-667,561	453,476	1,231,729	821,914	503,746	351,692	-161,268	-498,843	-998,959	877,874	-873,084	290,405
cash flow from financing	-1,313,434	1,826,624	-44,443,968	-29,524,901	6,297,321	7,827,634	14,405,677	29,827,643	-82,995,626	25,654,535	57,357,630	-71,279,017	-199,661,234	-14,974,833	363,936,386
cash and cash equivalents
cash	-114,014,901	8,571,202	-42,240,766	-27,613,109	2,321,585	9,942,229	13,328,019	49,694,779	-59,409,771	44,757,937	70,664,521	-58,053,544	61,745,432	-10,160,507	64,773,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,014,901	8,571,202	-42,240,766	-27,613,109	2,321,585	9,942,229	13,328,019	49,694,779	-59,409,771	44,757,937	70,664,521	-58,053,544	61,745,432	-10,160,507	64,773,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KELLOGG BROWN & ROOT SUSTAINABLE TECHNOLOGY SOLUTIONS LIMITED group structure

Kellogg Brown & Root Sustainable Technology Solutions Limited has no subsidiary companies.

Ultimate parent company

KBR INC

#0063227

KELLOGG BROWN & ROOT GROUP LIMITED

07057601

2 parents

KELLOGG BROWN & ROOT SUSTAINABLE TECHNOLOGY SOLUTIONS LIMITED

02035186

KELLOGG BROWN & ROOT SUSTAINABLE TECHNOLOGY SOLUTIONS LIMITED Shareholders

kellogg brown & root group ltd

100%

Kellogg Brown & Root Sustainable Technology Solutions Limited currently has 3 directors. The longest serving directors include Mr Jalal Ibrahim (Sep 2019) and Mr Christopher Jeffs (Nov 2022).

officer	age	start	end	role
Mr Jalal Ibrahim	64 years	Sep 2019	-	Director
Mr Christopher Jeffs	35 years	Nov 2022	-	Director
Mr Ulysses Goree	59 years	Jul 2023	-	Director

P&L

December 2023

turnover

1.4m

-25%

operating profit

-386.3k

-105%

gross margin

13.4%

-216.22%

turnover

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

Balance Sheet

December 2023

net assets

14.1m

-0.89%

total assets

17.1m

-0.87%

cash

14.3m

-0.89%

net assets

Total assets minus all liabilities

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company number

02035186

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)

09100 - Support activities for petroleum and natural gas extraction

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 1986

ultimate parent company

KBR INC

previous names

kellogg brown & root overseas operations limited (December 2022)

brown & root technology limited (May 2003)

address

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

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kellogg brown & root sustainable technology solutions limited Company Information

kellogg brown & root sustainable technology solutions limited Estimated Valuation

kellogg brown & root sustainable technology solutions limited Estimated Valuation

kellogg brown & root sustainable technology solutions limited Estimated Valuation

Kellogg Brown & Root Sustainable Technology Solutions Limited Overview

Kellogg Brown & Root Sustainable Technology Solutions Limited Health Check

KELLOGG BROWN & ROOT SUSTAINABLE TECHNOLOGY SOLUTIONS LIMITED financials

kellogg brown & root sustainable technology solutions limited Credit Report and Business Information

Kellogg Brown & Root Sustainable Technology Solutions Limited Competitor Analysis

kellogg brown & root sustainable technology solutions limited Ownership

kellogg brown & root sustainable technology solutions limited directors

kellogg brown & root sustainable technology solutions limited company details

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