kellogg brown & root overseas limited
kellogg brown & root overseas limited Company Information
Company Number
04026687
Next Accounts
Sep 2025
Shareholders
kellogg brown & root investment holdings ltd
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
Website
http://kbr.comkellogg brown & root overseas limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
kellogg brown & root overseas limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT OVERSEAS LIMITED at £0 based on an EBITDA of £-260.6k and a 3.83x industry multiple (adjusted for size and gross margin).
kellogg brown & root overseas limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT OVERSEAS LIMITED at £0 based on Net Assets of £-5.1m and 2.21x industry multiple (adjusted for liquidity).
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Kellogg Brown & Root Overseas Limited Overview
Kellogg Brown & Root Overseas Limited is a live company located in drive, leatherhead, KT22 7NL with a Companies House number of 04026687. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2000, it's largest shareholder is kellogg brown & root investment holdings ltd with a 100% stake. Kellogg Brown & Root Overseas 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 Limited Health Check
Pomanda's financial health check has awarded Kellogg Brown & Root Overseas Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Brown & Root Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has a lower pay structure (£49.7k)
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4753.6%, this is a higher level of debt than the average (60.6%)
- - Kellogg Brown & Root Overseas Limited
- - Industry AVG
KELLOGG BROWN & ROOT OVERSEAS LIMITED financials
Kellogg Brown & Root Overseas Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.1 million. According to their latest financial statements, Kellogg Brown & Root Overseas Limited has 2 employees and maintains cash reserves of £103.1 thousand 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 | 8,517,293 | 13,686,609 | 12,858,983 | 14,219,688 | 10,444,537 | 4,286,395 | 4,793,376 | 1,116,701 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 2,432 | 69,679 | 148,561 | -62,264 | -36,024 | 6,012,243 | 11,471,753 | 10,833,013 | 12,857,187 | 9,706,262 | 3,804,140 | 3,451,571 | 959,606 | |
| Gross Profit | 0 | -2,432 | -69,679 | -148,561 | 62,264 | 36,024 | 2,505,050 | 2,214,856 | 2,025,970 | 1,362,501 | 738,275 | 482,255 | 1,341,805 | 157,095 | |
| Admin Expenses | -150,743 | -242,975 | 130,022 | 221,458 | -14,343,764 | 868,537 | 10,138,961 | 11,211,330 | 1,517,836 | 1,706,483 | 1,199,836 | 780,079 | 437,892 | 243,575 | |
| Operating Profit | -260,556 | 150,743 | 240,543 | -199,701 | -370,019 | 14,406,028 | -832,513 | -7,633,911 | -8,996,474 | 508,134 | -343,982 | -461,561 | -297,824 | 903,913 | -86,480 |
| Interest Payable | 116,908 | 105,043 | 95,760 | 0 | 0 | 108,492 | 123,547 | 155,046 | 96,922 | 182,691 | 506,681 | 4,991 | 0 | 728 | 0 |
| Interest Receivable | 0 | 0 | 0 | 24,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -377,464 | 45,700 | 144,783 | -175,068 | -370,019 | 14,297,536 | -956,060 | -7,788,957 | -9,093,396 | 690,825 | -850,663 | -466,552 | -297,824 | 903,185 | -86,480 |
| Tax | -805 | 1,823 | 286 | 0 | 0 | 2,713 | 0 | -186,659 | -757,253 | -345,087 | -56,205 | 81,792 | 148,800 | -480,044 | 2,162 |
| Profit After Tax | -378,269 | 47,523 | 145,069 | -175,068 | -370,019 | 14,300,249 | -956,060 | -7,975,616 | -9,850,649 | 345,738 | -906,868 | -384,760 | -149,024 | 423,141 | -84,318 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -378,269 | 47,523 | 145,069 | -175,068 | -370,019 | 14,300,249 | -956,060 | -7,975,616 | -9,850,649 | 345,738 | -906,868 | -384,760 | -149,024 | 423,141 | -84,318 |
| Employee Costs | 49,880 | 63,237 | 36,532 | 43,873 | 81,520 | 50,758 | 213,486 | 376,326 | 563,954 | 837,611 | 1,141,091 | 824,846 | 456,082 | 40,773 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 10 | 16 | 25 | 39 | 24 | 13 | 10 | |
| EBITDA* | -260,556 | 150,743 | 240,543 | -199,701 | -370,019 | 14,406,028 | -830,022 | -7,631,418 | -8,993,982 | 510,627 | -336,038 | -443,078 | -279,341 | 914,902 | -86,480 |
* 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 | 6,645 | 9,138 | 11,630 | 14,123 | 22,067 | 40,550 | 59,033 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,645 | 9,138 | 11,630 | 14,123 | 22,067 | 40,550 | 59,033 | 0 |
| 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 | 5,566,420 | 5,252,779 | 4,536,356 | 1,871,199 | 1,063,578 | 934,262 |
| Group Debtors | 1,823 | 1,823 | 14,123,033 | 14,283,519 | 14,780,867 | 15,131,304 | 4,009,487 | 4,362,548 | 3,677,466 | 3,000,078 | 2,914,983 | 3,345,751 | 3,553,670 | 1,550,737 | 812,761 |
| Misc Debtors | 5,037 | 0 | 3,582 | 3,275 | 2,274 | 307 | 14,600 | 77,794 | 273,143 | 1,150,434 | 1,248,570 | 788,623 | 493,960 | 384,320 | 261,124 |
| Cash | 103,110 | 190,071 | 148,019 | 133,789 | 252,368 | 518,975 | 3,792,344 | 5,083,715 | 10,539,899 | 5,638,759 | 3,759,950 | 5,493,929 | 27,016 | 1,356,091 | 2,215,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,970 | 191,894 | 14,274,634 | 14,420,583 | 15,035,509 | 15,650,586 | 7,816,431 | 9,524,057 | 14,490,508 | 15,355,691 | 13,176,282 | 14,164,659 | 5,945,845 | 4,354,726 | 4,223,686 |
| total assets | 109,970 | 191,894 | 14,274,634 | 14,420,583 | 15,035,509 | 15,650,586 | 7,816,431 | 9,530,702 | 14,499,646 | 15,367,321 | 13,190,405 | 14,186,726 | 5,986,395 | 4,413,759 | 4,223,686 |
| 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 | 520 | 0 | 5,442 | 4,216 | 0 | 0 | 138 | 11,477 | 18,237 | 15,980 | 22,118 | 72,123 | 2,930 | 513 | 0 |
| Group/Directors Accounts | 2,693,072 | 2,653,546 | 16,615,851 | 16,718,593 | 17,132,566 | 17,389,547 | 22,562,577 | 23,861,856 | 20,729,716 | 12,110,543 | 10,925,198 | 13,802,219 | 4,149,448 | 1,133,489 | 913,073 |
| 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 | 2,533,927 | 2,553,972 | 2,189,624 | 2,088,383 | 2,202,260 | 2,279,205 | 3,190,267 | 4,203,649 | 4,416,454 | 4,054,910 | 3,402,939 | 565,366 | 1,702,239 | 2,998,955 | 3,452,952 |
| total current liabilities | 5,227,519 | 5,207,518 | 18,810,917 | 18,811,192 | 19,334,826 | 19,668,752 | 25,752,982 | 28,076,982 | 25,164,407 | 16,181,433 | 14,350,255 | 14,439,708 | 5,854,617 | 4,132,957 | 4,366,025 |
| 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 | 0 | 0 | 0 | 94,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,227,519 | 5,207,518 | 18,810,917 | 18,811,192 | 19,334,826 | 19,668,752 | 25,752,982 | 28,171,079 | 25,164,407 | 16,181,433 | 14,350,255 | 14,439,708 | 5,854,617 | 4,132,957 | 4,366,025 |
| net assets | -5,117,549 | -5,015,624 | -4,536,283 | -4,390,609 | -4,299,317 | -4,018,166 | -17,936,551 | -18,640,377 | -10,664,761 | -814,112 | -1,159,850 | -252,982 | 131,778 | 280,802 | -142,339 |
| total shareholders funds | -5,117,549 | -5,015,624 | -4,536,283 | -4,390,609 | -4,299,317 | -4,018,166 | -17,936,551 | -18,640,377 | -10,664,761 | -814,112 | -1,159,850 | -252,982 | 131,778 | 280,802 | -142,339 |
| 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 | -260,556 | 150,743 | 240,543 | -199,701 | -370,019 | 14,406,028 | -832,513 | -7,633,911 | -8,996,474 | 508,134 | -343,982 | -461,561 | -297,824 | 903,913 | -86,480 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,491 | 2,493 | 2,492 | 2,493 | 7,944 | 18,483 | 18,483 | 10,989 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -805 | 1,823 | 286 | 0 | 0 | 2,713 | 0 | -186,659 | -757,253 | -345,087 | -56,205 | 81,792 | 148,800 | -480,044 | 2,162 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,037 | -14,124,792 | -160,179 | -496,347 | -348,470 | 11,107,524 | -416,255 | 489,733 | -5,766,323 | 300,600 | 745,602 | 2,751,901 | 2,920,194 | 990,488 | 2,008,147 |
| Creditors | 520 | -5,442 | 1,226 | 4,216 | 0 | -138 | -11,339 | -6,760 | 2,257 | -6,138 | -50,005 | 69,193 | 2,417 | 513 | 0 |
| Accruals and Deferred Income | -20,045 | 364,348 | 101,241 | -113,877 | -76,945 | -911,062 | -1,013,382 | -212,805 | 361,544 | 651,971 | 2,837,573 | -1,136,873 | -1,296,716 | -453,997 | 3,452,952 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -94,097 | 94,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -285,923 | 14,636,264 | 503,475 | 186,985 | -98,494 | 2,390,017 | -1,532,585 | -8,433,278 | -3,621,111 | 510,773 | 1,649,723 | -4,180,867 | -4,345,034 | -1,009,114 | 1,360,487 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 39,526 | -13,962,305 | -102,742 | -413,973 | -256,981 | -5,173,030 | -1,299,279 | 3,132,140 | 8,619,173 | 1,185,345 | -2,877,021 | 9,652,771 | 3,015,959 | 220,416 | 913,073 |
| 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 | -116,908 | -105,043 | -95,760 | 24,633 | 0 | -108,492 | -123,547 | -155,046 | -96,922 | -182,691 | -506,681 | -4,991 | 0 | -728 | 0 |
| cash flow from financing | 198,962 | -14,594,212 | -489,245 | -305,564 | -168,113 | -5,663,386 | 237,060 | 2,977,094 | 8,522,251 | 1,002,654 | -3,383,702 | 9,647,780 | 3,015,959 | 219,688 | 855,052 |
| cash and cash equivalents | |||||||||||||||
| cash | -86,961 | 42,052 | 14,230 | -118,579 | -266,607 | -3,273,369 | -1,291,371 | -5,456,184 | 4,901,140 | 1,878,809 | -1,733,979 | 5,466,913 | -1,329,075 | -859,448 | 2,215,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,961 | 42,052 | 14,230 | -118,579 | -266,607 | -3,273,369 | -1,291,371 | -5,456,184 | 4,901,140 | 1,878,809 | -1,733,979 | 5,466,913 | -1,329,075 | -859,448 | 2,215,539 |
kellogg brown & root overseas limited Credit Report and Business Information
Kellogg Brown & Root Overseas Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root overseas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kellogg brown & root overseas limited Ownership
KELLOGG BROWN & ROOT OVERSEAS LIMITED group structure
Kellogg Brown & Root Overseas Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KELLOGG BROWN & ROOT OVERSEAS LIMITED
04026687
kellogg brown & root overseas limited directors
Kellogg Brown & Root Overseas Limited currently has 2 directors. The longest serving directors include Mr Jalal Ibrahim (Apr 2016) and Mr John Baillie (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalal Ibrahim | 64 years | Apr 2016 | - | Director | |
| Mr John Baillie | 49 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-260.6k
-273%
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
-5.1m
+0.02%
total assets
110k
-0.43%
cash
103.1k
-0.46%
net assets
Total assets minus all liabilities
kellogg brown & root overseas limited company details
company number
04026687
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
halliburton brown & root international limited (November 2002)
halliburton brown & root (overseas) limited (August 2000)
accountant
-
auditor
GRANT THORNTON
address
hill park court, springfield, drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
kellogg brown & root overseas 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 limited.
kellogg brown & root overseas 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 limited Companies House Filings - See Documents
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