kellogg brown & root holdings limited

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kellogg brown & root holdings limited Company Information

Share KELLOGG BROWN & ROOT HOLDINGS LIMITED

Company Number

03780592

Shareholders

kellogg brown & root international group limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

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

kellogg brown & root holdings limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT HOLDINGS LIMITED at £1.6b based on a Turnover of £879.7m and 1.85x industry multiple (adjusted for size and gross margin).

kellogg brown & root holdings limited Estimated Valuation

£659.5m

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT HOLDINGS LIMITED at £659.5m based on an EBITDA of £83.6m and a 7.88x industry multiple (adjusted for size and gross margin).

kellogg brown & root holdings limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT HOLDINGS LIMITED at £2.3b based on Net Assets of £1.5b and 1.52x industry multiple (adjusted for liquidity).

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Kellogg Brown & Root Holdings Limited Overview

Kellogg Brown & Root Holdings Limited is a live company located in drive, leatherhead, KT22 7NL with a Companies House number of 03780592. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 1999, it's largest shareholder is kellogg brown & root international group limited with a 100% stake. Kellogg Brown & Root Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £879.7m with healthy growth in recent years.

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Kellogg Brown & Root Holdings Limited Health Check

Pomanda's financial health check has awarded Kellogg Brown & Root Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £879.7m, make it larger than the average company (£21.9m)

£879.7m - Kellogg Brown & Root Holdings Limited

£21.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

4% - Kellogg Brown & Root Holdings Limited

9% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (26.4%)

15.8% - Kellogg Brown & Root Holdings Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (4.6%)

4.4% - Kellogg Brown & Root Holdings Limited

4.6% - Industry AVG

employees

Employees

with 5126 employees, this is above the industry average (92)

5126 - Kellogg Brown & Root Holdings Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.7k, the company has a higher pay structure (£49.1k)

£70.7k - Kellogg Brown & Root Holdings Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.6k, this is less efficient (£278.9k)

£171.6k - Kellogg Brown & Root Holdings Limited

£278.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (47 days)

60 days - Kellogg Brown & Root Holdings Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (43 days)

27 days - Kellogg Brown & Root Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (28 days)

0 days - Kellogg Brown & Root Holdings Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (17 weeks)

37 weeks - Kellogg Brown & Root Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (66.3%)

26.4% - Kellogg Brown & Root Holdings Limited

66.3% - Industry AVG

KELLOGG BROWN & ROOT HOLDINGS LIMITED financials

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Kellogg Brown & Root Holdings Limited's latest turnover from December 2023 is £879.7 million and the company has net assets of £1.5 billion. According to their latest financial statements, Kellogg Brown & Root Holdings Limited has 5,126 employees and maintains cash reserves of £205.9 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
Turnover879,735,000756,147,000641,346,000776,432,000902,896,000732,037,000452,657,000407,434,000458,920,000558,653,000609,236,000679,139,000832,362,000867,279,000742,460,000
Other Income Or Grants
Cost Of Sales740,835,000604,614,000541,638,000653,775,000792,589,000636,047,000386,534,000365,922,000387,403,000456,681,000470,642,000521,402,000609,290,000689,156,000605,279,000
Gross Profit138,900,000151,533,00099,708,000122,657,000110,307,00095,990,00066,123,00041,512,00071,517,000101,972,000138,594,000157,737,000223,072,000178,123,000137,181,000
Admin Expenses100,389,000135,067,00096,650,00077,439,00076,474,000112,499,00084,710,00061,963,00070,031,00087,076,00071,478,00059,625,00058,650,00050,115,00045,395,000
Operating Profit38,511,00016,466,0003,058,00045,218,00033,833,000-16,509,000-18,587,000-20,451,0001,486,00014,896,00067,116,00098,112,000164,422,000128,008,00091,786,000
Interest Payable13,596,00010,973,0008,650,00013,333,00017,023,00013,447,00016,174,0009,850,00013,838,00015,079,00052,471,00051,208,00052,222,00062,091,00070,392,000
Interest Receivable83,199,00048,862,00036,159,00044,922,00055,277,00042,666,00036,092,00035,323,00032,991,00029,273,00059,070,00054,521,00050,981,00050,705,00065,138,000
Pre-Tax Profit105,093,000107,746,00028,983,00090,643,00088,110,00035,198,00027,659,00031,573,00046,240,00068,100,000107,316,000134,968,000219,906,000142,844,00086,452,000
Tax-27,550,000-24,674,000-16,153,000-13,696,000-12,176,000-9,200,000-7,303,0003,423,000-2,695,000-6,806,000-12,511,000-27,952,000-28,694,000-39,630,000-20,804,000
Profit After Tax77,543,00083,072,00012,830,00076,947,00075,934,00025,998,00020,356,00034,996,00043,545,00061,294,00094,805,000107,016,000191,212,000103,214,00065,648,000
Dividends Paid2,635,0002,798,0002,078,0003,306,0002,361,0001,316,0002,013,000636,000812,000
Retained Profit72,426,00077,581,0007,402,00071,389,00070,224,00018,719,00016,872,00033,469,00043,108,00060,299,00093,860,000107,008,000191,212,00093,149,00055,782,000
Employee Costs362,523,000253,770,000205,244,000191,304,000181,490,000157,965,000116,190,000135,886,000165,001,000173,828,000171,277,000187,370,000204,439,000213,333,000202,315,000
Number Of Employees5,1263,5823,2402,6752,6752,5381,3351,4641,7331,8782,1942,4452,6822,8692,840
EBITDA*83,648,00069,395,00024,815,00064,316,00054,714,00018,901,0007,659,0005,375,00024,239,00026,345,00072,053,000102,621,000175,325,000133,587,00096,428,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets61,680,00058,001,00055,397,000221,787,00062,110,00059,089,00059,030,00062,645,00010,830,00020,324,00019,532,00019,102,00021,307,00025,459,00024,475,000
Intangible Assets395,789,000432,488,000419,933,0005,655,000187,404,000190,989,00041,766,00063,621,00065,071,00083,875,000102,773,000109,331,000112,567,000118,384,0002,351,000
Investments & Other115,603,000142,649,00048,194,00067,599,00066,914,00064,916,00070,699,00065,628,00050,218,00046,720,00060,037,00053,123,00045,748,00047,063,00047,560,000
Debtors (Due After 1 year)71,415,00095,685,00079,315,000102,463,00054,861,00055,519,00055,852,000
Total Fixed Assets573,072,000633,138,000594,939,000390,726,000316,428,000394,309,000273,958,000246,755,000181,638,000206,771,000182,342,000181,556,000179,622,000190,906,00074,386,000
Stock & work in progress274,000185,000643,000486,000725,0001,321,000654,000343,000783,0001,747,0002,100,0001,619,0003,037,0002,603,000204,000
Trade Debtors144,926,000123,899,000104,854,00049,774,00093,722,000112,907,00081,846,00073,334,00067,610,00091,382,00095,077,00096,778,000107,856,000108,060,00086,293,000
Group Debtors1,109,148,0001,012,527,0001,062,799,0001,039,977,0001,039,474,0001,070,188,0001,087,150,0001,083,271,0001,041,007,000758,321,000763,593,000880,862,000711,674,000649,295,0001,087,887,000
Misc Debtors54,025,00041,034,00063,370,00091,283,00068,588,00033,585,00029,155,00043,214,00021,248,00044,712,00045,506,00027,924,00037,361,00043,431,00059,118,000
Cash205,853,000228,702,000317,846,000346,087,000388,917,000371,701,000158,647,000100,259,00061,136,000285,694,000155,462,000160,570,000112,411,000382,154,000221,716,000
misc current assets
total current assets1,514,226,0001,406,347,0001,549,512,0001,527,607,0001,591,426,0001,589,702,0001,357,452,0001,300,421,0001,191,784,0001,181,856,0001,061,738,0001,167,753,000972,339,0001,185,543,0001,455,218,000
total assets2,087,298,0002,039,485,0002,144,451,0001,918,333,0001,907,854,0001,984,011,0001,631,410,0001,547,176,0001,373,422,0001,388,627,0001,244,080,0001,349,309,0001,151,961,0001,376,449,0001,529,604,000
Bank overdraft8,606,0004,411,000
Bank loan6,105,0003,101,0003,081,000
Trade Creditors 55,078,00024,738,00066,781,00021,258,00024,966,00034,278,00010,181,00014,075,0009,462,0007,664,00012,724,00011,006,00018,690,00018,292,00015,722,000
Group/Directors Accounts142,933,00098,734,000204,426,000170,579,000129,922,000233,057,000199,743,000192,457,000100,625,000131,379,00055,730,000195,840,00036,248,000286,108,000572,983,000
other short term finances1,408,00019,00045,128,000110,000149,000212,000744,00013,0002,893,0009,400,0005,335,0008,387,000
hp & lease commitments
other current liabilities77,920,000118,567,000100,942,00096,335,000227,855,000263,688,000128,380,000112,390,00071,844,00084,715,000103,559,000129,622,000185,064,000293,627,000247,134,000
total current liabilities283,444,000245,140,000375,249,000333,300,000382,853,000531,172,000338,516,000319,666,000181,944,000226,651,000172,013,000345,868,000245,337,000615,020,000840,250,000
loans122,854,000124,929,000202,583,00010,013,00013,770,00027,702,00029,188,00010,426,0001,585,0003,121,000
hp & lease commitments
Accruals and Deferred Income5,310,0005,987,0006,955,0009,749,00013,745,00011,287,00012,391,00013,258,00017,723,00016,909,00015,253,00014,997,00018,186,00019,668,000
other liabilities7,007,00031,0005,054,00016,901,0003,787,0002,940,000
provisions124,367,000141,642,000137,885,00089,645,00063,909,00037,728,0006,957,0009,004,0001,201,0003,433,0001,139,000744,000683,0002,214,0002,199,000
total long term liabilities266,657,000278,302,000410,315,000377,536,000305,323,000260,538,000324,167,000372,342,000195,000,000267,077,000242,000,000191,621,000145,334,000141,280,000159,273,000
total liabilities550,101,000523,442,000785,564,000710,836,000688,176,000791,710,000662,683,000692,008,000376,944,000493,728,000414,013,000537,489,000390,671,000756,300,000999,523,000
net assets1,532,937,0001,511,764,0001,354,692,0001,204,648,0001,215,665,0001,189,139,000966,976,000852,924,000994,825,000893,765,000829,127,000811,751,000761,227,000620,149,000513,042,000
total shareholders funds1,532,937,0001,511,764,0001,354,692,0001,204,648,0001,215,665,0001,189,139,000966,976,000852,924,000994,825,000893,765,000829,127,000811,751,000761,227,000620,149,000513,042,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit38,511,00016,466,0003,058,00045,218,00033,833,000-16,509,000-18,587,000-20,451,0001,486,00014,896,00067,116,00098,112,000164,422,000128,008,00091,786,000
Depreciation4,305,0003,382,0002,373,0005,159,0006,082,0004,226,0003,834,0003,687,0003,708,0004,943,0004,365,0003,936,0004,734,0004,670,0004,342,000
Amortisation40,832,00049,547,00019,384,00013,939,00014,799,00031,184,00022,412,00022,139,00019,045,0006,506,000572,000573,0006,169,000909,000300,000
Tax-27,550,000-24,674,000-16,153,000-13,696,000-12,176,000-9,200,000-7,303,0003,423,000-2,695,000-6,806,000-12,511,000-27,952,000-28,694,000-39,630,000-20,804,000
Stock89,000-458,000157,000-239,000-596,000667,000311,000-440,000-964,000-353,000481,000-1,418,000434,0002,399,000204,000
Debtors130,639,000-124,978,00025,719,00074,935,000-94,211,000-4,619,00045,934,00069,296,000235,117,00046,091,000-101,388,000148,673,00056,105,000-432,512,0001,233,298,000
Creditors30,340,000-42,043,00045,523,000-3,708,000-9,312,00024,097,000-3,894,0004,613,0001,798,000-5,060,0001,718,000-7,684,000398,0002,570,00015,722,000
Accruals and Deferred Income-41,324,00016,657,0001,813,000-135,516,000-33,375,000134,204,00015,123,00036,081,000-12,057,000-17,188,000-25,807,000-40,445,000-126,749,00045,011,000266,802,000
Deferred Taxes & Provisions-17,275,0003,757,00048,240,00025,736,00026,181,00030,771,000-2,047,0007,803,000-2,232,0002,294,000395,00061,000-1,531,00015,0002,199,000
Cash flow from operations-102,889,000148,528,00078,362,000-137,564,000120,839,000202,725,000-36,707,000-11,561,000-225,100,000-46,153,000136,755,000-120,654,000-37,790,000571,666,000-873,155,000
Investing Activities
capital expenditure16,00043,603,00087,444,0001,191,000932,000-934,000-122,596,000-31,468,000
Change in Investments-27,046,00094,455,000-19,405,000685,0001,998,000-5,783,0005,071,00015,410,0003,498,000-13,317,0006,914,0007,375,000-1,315,000-497,00047,560,000
cash flow from investments27,046,000-94,455,00019,405,000-685,000-1,998,0005,783,000-5,055,000-15,410,00040,105,000100,761,000-5,723,000-6,443,000381,000-122,099,000-79,028,000
Financing Activities
Bank loans3,004,00020,0003,081,000
Group/Directors Accounts44,199,000-105,692,00033,847,00040,657,000-103,135,00033,314,0007,286,00091,832,000-30,754,00075,649,000-140,110,000159,592,000-249,860,000-286,875,000572,983,000
Other Short Term Loans 1,408,000-19,000-45,109,00045,018,000-39,000-63,000-532,000731,000-2,880,0002,893,000-9,400,0004,065,000-3,052,0008,387,000
Long term loans-2,075,000-77,654,000192,570,000-3,757,000-13,932,000-1,486,00018,762,00010,426,000-1,585,000-1,536,0003,121,000
Hire Purchase and Lease Commitments
other long term liabilities6,976,000-5,023,0005,054,000-16,901,00013,114,000847,0002,940,000
share issue-51,253,00079,491,000142,642,000-82,406,000-43,698,000203,444,00097,180,000-175,370,00057,952,0004,339,000-76,484,000-56,484,000-50,134,00013,958,000457,260,000
interest69,603,00037,889,00027,509,00031,589,00038,254,00029,219,00019,918,00025,473,00019,153,00014,194,0006,599,0003,313,000-1,241,000-11,386,000-5,254,000
cash flow from financing71,862,000-70,988,000359,594,00014,200,000-109,436,000265,275,000145,554,000-46,908,00043,471,00097,075,000-219,395,000110,486,000-305,872,000-277,452,0001,028,110,000
cash and cash equivalents
cash-22,849,000-89,144,000-28,241,000-42,830,00017,216,000213,054,00058,388,00039,123,000-224,558,000130,232,000-5,108,00048,159,000-269,743,000160,438,000221,716,000
overdraft-8,606,0004,195,0004,411,000
change in cash-22,849,000-89,144,000-28,241,000-42,830,00017,216,000213,054,00058,388,00039,123,000-224,558,000130,232,000-5,108,00048,159,000-261,137,000156,243,000217,305,000

kellogg brown & root holdings limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kellogg Brown & Root Holdings Limited Competitor Analysis

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Perform a competitor analysis for kellogg brown & root holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.

kellogg brown & root holdings limited Ownership

KELLOGG BROWN & ROOT HOLDINGS LIMITED group structure

Kellogg Brown & Root Holdings Limited has 2 subsidiary companies.

Ultimate parent company

KBR INC

#0063227

2 parents

KELLOGG BROWN & ROOT HOLDINGS LIMITED

03780592

2 subsidiaries

KELLOGG BROWN & ROOT HOLDINGS LIMITED Shareholders

kellogg brown & root international group limited 100%

kellogg brown & root holdings limited directors

Kellogg Brown & Root Holdings 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

879.7m

+16%

operating profit

38.5m

+134%

gross margin

15.8%

-21.21%

turnover

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

Balance Sheet

December 2023

net assets

1.5b

+0.01%

total assets

2.1b

+0.02%

cash

205.9m

-0.1%

net assets

Total assets minus all liabilities

kellogg brown & root holdings limited company details

company number

03780592

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

64203 - Activities of construction holding companies

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

KBR INC

accounts

Group

last accounts submitted

December 2023

previous names

halliburton company u.k. limited (November 2002)

alechold limited (June 1999)

accountant

-

auditor

GRANT THORNTON

address

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

Bank

-

Legal Advisor

-

kellogg brown & root holdings 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 holdings limited.

kellogg brown & root holdings 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 holdings limited Companies House Filings - See Documents

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