kellogg brown & root overseas projects limited

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kellogg brown & root overseas projects limited Company Information

Share KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED

Company Number

02050649

Shareholders

kellogg brown & root limited

Group Structure

View All

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

kellogg brown & root overseas projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

kellogg brown & root overseas projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).

kellogg brown & root overseas projects limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED at £1.9m based on Net Assets of £755.3k and 2.57x industry multiple (adjusted for liquidity).

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Kellogg Brown & Root Overseas Projects Limited Overview

Kellogg Brown & Root Overseas Projects Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 02050649. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 1986, it's largest shareholder is kellogg brown & root limited with a 100% stake. Kellogg Brown & Root Overseas Projects 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 Overseas Projects Limited Health Check

There is insufficient data available to calculate a health check for Kellogg Brown & Root Overseas Projects Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root Overseas Projects Limited

- - Industry AVG

KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED financials

EXPORTms excel logo

Kellogg Brown & Root Overseas Projects Limited's latest turnover from December 2023 is 0 and the company has net assets of £755.3 thousand. According to their latest financial statements, we estimate that Kellogg Brown & Root Overseas Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00690,283,7480000000-198,543-138,203,704137,589,66200
Operating Profit00-690,283,7480000000198,543138,203,704-137,589,66200
Interest Payable01121,39014,57718,00586,36392,14497,77896,12694,224100,09996,917108,70476,5210
Interest Receivable002,899,23021,276,55825,023,05223,351,19220,636,92720,837,07120,593,16619,827,68120,763,26419,393,16218,898,80915,381,8920
Pre-Tax Profit110,000,200346,867,180-636,794,68121,261,98125,005,04723,264,82920,544,78320,739,29320,497,04019,733,45720,861,708157,499,949-99,488,01615,305,371268,635,020
Tax00736,862-1,922,183-6,632,224-5,292,88700-11,20279-376,022-249,157-1,055,722-3,953,5080
Profit After Tax110,000,200346,867,180-636,057,81919,339,79818,372,82317,971,94220,544,78320,739,29320,485,83819,733,53620,485,686157,250,792-100,543,73811,351,863268,635,020
Dividends Paid110,000,000346,867,29267,000,00000000000004,375,0000
Retained Profit200-112-703,057,81919,339,79818,372,82317,971,94220,544,78320,739,29320,485,83819,733,53620,485,686157,250,792-100,543,7386,976,863268,635,020
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*00-690,283,7480000000198,543138,203,704-137,589,66200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other200000000000000100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets200000000000000100100
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors755,128755,128755,240709,606,059690,320,739667,623,779653,177,056632,540,128611,703,057591,121,093571,711,009550,956,894394,083,566498,911,395483,625,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets755,128755,128755,240709,606,059690,320,739667,623,779653,177,056632,540,128611,703,057591,121,093571,711,009550,956,894394,083,566498,911,395483,625,000
total assets755,328755,128755,240709,606,059690,320,739667,623,779653,177,056632,540,128611,703,057591,121,093571,711,009550,956,894394,083,566498,911,495483,625,100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0002,741,5435,181,704990,6715,048,5604,956,4154,858,6374,762,5114,668,2874,568,1884,471,2725,525,7811,169,757
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0003,051,457665,774532,6700000417,676249,346723,7263,953,5080
total current liabilities0005,793,0005,847,4781,523,3415,048,5604,956,4154,858,6374,762,5115,085,9634,817,5345,194,9989,479,2891,169,757
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0005,793,0005,847,4781,523,3415,048,5604,956,4154,858,6374,762,5115,085,9634,817,5345,194,9989,479,2891,169,757
net assets755,328755,128755,240703,813,059684,473,261666,100,438648,128,496627,583,713606,844,420586,358,582566,625,046546,139,360388,888,568489,432,206482,455,343
total shareholders funds755,328755,128755,240703,813,059684,473,261666,100,438648,128,496627,583,713606,844,420586,358,582566,625,046546,139,360388,888,568489,432,206482,455,343
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Dec 2009
Operating Activities
Operating Profit00-690,283,7480000000198,543138,203,704-137,589,66200
Depreciation000000000000000
Amortisation000000000000000
Tax00736,862-1,922,183-6,632,224-5,292,88700-11,20279-376,022-249,157-1,055,722-3,953,5080
Stock000000000000000
Debtors0-112-708,850,81919,285,32022,696,96014,446,72320,636,92820,837,07120,581,96419,410,08420,754,115156,873,328-104,827,82915,286,395483,625,000
Creditors000000000000000
Accruals and Deferred Income00-3,051,4572,385,683133,104532,670000-417,676168,330-474,380-3,229,7823,953,5080
Deferred Taxes & Provisions000000000000000
Cash flow from operations011216,252,476-18,821,820-29,196,080-19,206,940-20,636,928-20,837,071-20,593,166-19,827,681-20,763,264-19,393,161-37,047,337-15,286,395-483,625,000
Investing Activities
capital expenditure000000000000000
Change in Investments20000000000000-1000100
cash flow from investments-200000000000001000-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-2,741,543-2,440,1614,191,033-4,057,88992,14597,77896,12694,224100,09996,916-1,054,5094,356,0241,169,757
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000001000213,820,323
interest0-1122,897,84021,261,98125,005,04723,264,82920,544,78320,739,29320,497,04019,733,45720,663,16519,296,24518,790,10515,305,3710
cash flow from financing0-112156,29718,821,82029,196,08019,206,94020,636,92820,837,07120,593,16619,827,68120,763,26419,393,16117,735,69619,661,395214,990,080
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

kellogg brown & root overseas projects 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 Overseas Projects Limited Competitor Analysis

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Perform a competitor analysis for kellogg brown & root overseas projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT22 area or any other competitors across 12 key performance metrics.

kellogg brown & root overseas projects limited Ownership

KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED group structure

Kellogg Brown & Root Overseas Projects Limited has 1 subsidiary company.

Ultimate parent company

KBR INC

#0063227

2 parents

KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED

02050649

1 subsidiary

KELLOGG BROWN & ROOT OVERSEAS PROJECTS LIMITED Shareholders

kellogg brown & root limited 100%

kellogg brown & root overseas projects limited directors

Kellogg Brown & Root Overseas Projects Limited currently has 2 directors. The longest serving directors include Mr Stuart Bradie (Apr 2020) and Mr Paul O'Shaughnessy (Jul 2024).

officercountryagestartendrole
Mr Stuart BradieUnited Kingdom58 years Apr 2020- Director
Mr Paul O'Shaughnessy49 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

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

755.3k

0%

total assets

755.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kellogg brown & root overseas projects limited company details

company number

02050649

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

August 1986

age

39

incorporated

UK

ultimate parent company

KBR INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

brown & root technology (no.2) limited (February 2006)

brown & root vickers technology limited (June 1993)

accountant

-

auditor

-

address

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

Bank

CITIBANK

Legal Advisor

-

kellogg brown & root overseas 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 overseas projects limited.

kellogg brown & root overseas projects 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 overseas projects limited Companies House Filings - See Documents

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