kbr investments limited
kbr investments limited Company Information
Company Number
04067016
Website
http://www.kbruk.co.ukRegistered Address
hill park court, springfield, drive, leatherhead, surrey, KT22 7NL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01372865000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kellogg brown & root investment holdings limited 100%
kbr investments limited Estimated Valuation
Pomanda estimates the enterprise value of KBR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
kbr investments limited Estimated Valuation
Pomanda estimates the enterprise value of KBR INVESTMENTS LIMITED at £0 based on an EBITDA of £-33.6k and a 4.58x industry multiple (adjusted for size and gross margin).
kbr investments limited Estimated Valuation
Pomanda estimates the enterprise value of KBR INVESTMENTS LIMITED at £323.9k based on Net Assets of £189.4k and 1.71x industry multiple (adjusted for liquidity).
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Kbr Investments Limited Overview
Kbr Investments Limited is a live company located in drive, leatherhead, KT22 7NL with a Companies House number of 04067016. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2000, it's largest shareholder is kellogg brown & root investment holdings limited with a 100% stake. Kbr Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kbr Investments Limited Health Check
There is insufficient data available to calculate a health check for Kbr Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (106)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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KBR INVESTMENTS LIMITED financials
Kbr Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £189.4 thousand. According to their latest financial statements, we estimate that Kbr Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | |||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | -95,737 | |||||||||||||
| Operating Profit | -33,552 | 95,737 | -83,754 | 4,873 | -3,341 | 290,720 | -691,754 | -196,545 | -448,809 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 11,356 | 0 | 4,195 | 1,158 | |||||
| Pre-Tax Profit | -113,062 | -117,238 | -83,754 | -279,965 | -3,341 | -593,580 | -691,754 | -192,350 | -3,370,356 | |||||
| Tax | 0 | 17,019 | 0 | 275,147 | 0 | -1,747 | 0 | 35,441 | 47,687 | |||||
| Profit After Tax | -113,062 | -100,219 | -83,754 | -4,818 | -3,341 | -595,327 | -691,754 | -156,909 | -3,322,669 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -113,062 | -100,219 | -83,754 | -4,818 | -3,341 | -595,327 | -691,754 | -156,909 | -3,322,669 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -33,552 | 95,737 | -83,754 | 4,873 | -3,341 | 290,720 | -691,754 | -196,545 | -448,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,076 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,076 | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 189,424 | 282,453 | 359,802 | 359,802 | 84,655 | 84,655 | 84,655 | 84,655 | 1,527 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,687 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,424 | 282,453 | 359,802 | 359,802 | 84,655 | 84,655 | 84,655 | 84,655 | 49,214 | 0 | 0 | 0 | 0 | 0 |
| total assets | 189,424 | 282,453 | 359,802 | 359,802 | 86,731 | 84,655 | 84,655 | 84,655 | 49,214 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,076 | 4,888,246 | 4,962,779 | 4,793,004 | 4,524,326 | 4,280,050 | 3,588,296 | 3,395,946 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,076 | 4,888,246 | 4,962,779 | 4,793,004 | 4,524,326 | 4,280,050 | 3,588,296 | 3,395,946 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,076 | 4,888,246 | 4,962,779 | 4,793,004 | 4,524,326 | 4,280,050 | 3,588,296 | 3,395,946 | 0 | 0 | 0 | 0 | 0 |
| net assets | 189,424 | 280,377 | -4,528,444 | -4,602,977 | -4,706,273 | -4,439,671 | -4,195,395 | -3,503,641 | -3,346,732 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 189,424 | 280,377 | -4,528,444 | -4,602,977 | -4,706,273 | -4,439,671 | -4,195,395 | -3,503,641 | -3,346,732 | 0 | 0 | 0 | 0 | 0 |
| 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 | -33,552 | 95,737 | -83,754 | 4,873 | -3,341 | 290,720 | -691,754 | -196,545 | -448,809 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 17,019 | 0 | 275,147 | 0 | -1,747 | 0 | 35,441 | 47,687 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,029 | -77,349 | 0 | 275,147 | 0 | 0 | 0 | 35,441 | 49,214 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,477 | 190,105 | -83,754 | 4,873 | -3,341 | -691,754 | -196,545 | -450,336 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -2,076 | 2,076 | 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 |
| Group/Directors Accounts | -2,076 | -4,886,170 | -74,533 | 169,775 | 268,678 | 244,276 | 691,754 | 192,350 | 3,395,946 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 11,356 | 0 | 4,195 | 1,158 | |||||
| cash flow from financing | 20,033 | 22,870 | 83,754 | 277,889 | 5,417 | 606,683 | 691,754 | 196,545 | 3,373,041 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kbr investments limited Credit Report and Business Information
Kbr Investments Limited Competitor Analysis
Perform a competitor analysis for kbr investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kbr investments limited Ownership
KBR INVESTMENTS LIMITED group structure
Kbr Investments Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KBR INVESTMENTS LIMITED
04067016
kbr investments limited directors
Kbr Investments Limited currently has 2 directors. The longest serving directors include Mr Stuart Bradie (Apr 2020) and Mr Paul Kahn (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bradie | 57 years | Apr 2020 | - | Director | |
| Mr Paul Kahn | England | 58 years | Oct 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-33.6k
-135%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
189.4k
-0.32%
total assets
189.4k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kbr investments limited company details
company number
04067016
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.
incorporation date
September 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
kbr overseas investments limited (February 2004)
fastflow services limited (May 2003)
incorporated
UK
address
hill park court, springfield, drive, leatherhead, surrey, KT22 7NL
last accounts submitted
December 2022
kbr investments 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 kbr investments limited.
kbr investments limited Companies House Filings - See Documents
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