kbr investments limited

Live Mature

kbr investments limited Company Information

Share KBR INVESTMENTS LIMITED

Company Number

04067016

Shareholders

kellogg brown & root investment holdings limited

Group Structure

View All

Industry

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

 

Registered Address

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

kbr investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KBR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

kbr investments limited Estimated Valuation

£76.3k

Pomanda estimates the enterprise value of KBR INVESTMENTS LIMITED at £76.3k based on an EBITDA of £17.1k and a 4.45x industry multiple (adjusted for size and gross margin).

kbr investments limited Estimated Valuation

£191.7k

Pomanda estimates the enterprise value of KBR INVESTMENTS LIMITED at £191.7k based on Net Assets of £143k and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kbr Investments Limited Health Check

There is insufficient data available to calculate a health check for Kbr Investments 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!

- - Kbr Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Kbr Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kbr Investments Limited

- - Industry AVG

KBR INVESTMENTS LIMITED financials

EXPORTms excel logo

Kbr Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £143 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-17,13233,552-95,73783,754-4,8733,341-290,720691,754196,545448,80900000
Operating Profit17,132-33,55295,737-83,7544,873-3,341290,720-691,754-196,545-448,80900000
Interest Payable000000000000000
Interest Receivable00000011,35604,1951,15800000
Pre-Tax Profit-34,595-113,062-117,238-83,754-279,965-3,341-593,580-691,754-192,350-3,370,35600000
Tax-4,026017,0190275,1470-1,747035,44147,68700000
Profit After Tax-38,621-113,062-100,219-83,754-4,818-3,341-595,327-691,754-156,909-3,322,66900000
Dividends Paid000000000000000
Retained Profit-38,621-113,062-100,219-83,754-4,818-3,341-595,327-691,754-156,909-3,322,66900000
Employee Costs0000036,23334,49300000000
Number Of Employees111111111100000
EBITDA*17,132-33,55295,737-83,7544,873-3,341290,720-691,754-196,545-448,80900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000002,076000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000002,076000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors142,964189,424282,453359,802359,80284,65584,65584,65584,6551,52700000
Misc Debtors00000000047,68700000
Cash000000000000000
misc current assets000000000000000
total current assets142,964189,424282,453359,802359,80284,65584,65584,65584,65549,21400000
total assets142,964189,424282,453359,802359,80286,73184,65584,65584,65549,21400000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts002,0764,888,2464,962,7794,793,0044,524,3264,280,0503,588,2963,395,94600000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities002,0764,888,2464,962,7794,793,0044,524,3264,280,0503,588,2963,395,94600000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities002,0764,888,2464,962,7794,793,0044,524,3264,280,0503,588,2963,395,94600000
net assets142,964189,424280,377-4,528,444-4,602,977-4,706,273-4,439,671-4,195,395-3,503,641-3,346,73200000
total shareholders funds142,964189,424280,377-4,528,444-4,602,977-4,706,273-4,439,671-4,195,395-3,503,641-3,346,73200000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,132-33,55295,737-83,7544,873-3,341290,720-691,754-196,545-448,80900000
Depreciation000000000000000
Amortisation000000000000000
Tax-4,026017,0190275,1470-1,747035,44147,68700000
Stock000000000000000
Debtors-46,460-93,029-77,3490275,14700035,44149,21400000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations59,56659,477190,105-83,7544,873-3,341288,973-691,754-196,545-450,33600000
Investing Activities
capital expenditure000000000000000
Change in Investments0000-2,0762,076000000000
cash flow from investments00002,076-2,076000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-2,076-4,886,170-74,533169,775268,678244,276691,754192,3503,395,94600000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-7,83922,1094,909,040158,287108,114-263,261351,05100-24,06300000
interest00000011,35604,1951,15800000
cash flow from financing-7,83920,03322,87083,754277,8895,417606,683691,754196,5453,373,04100000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

kbr investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kbr investments limited. Get real-time insights into kbr investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kbr Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kbr investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in KT22 area or any other competitors across 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 Shareholders

kellogg brown & root investment holdings limited 100%

kbr investments limited directors

Kbr Investments 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

17.1k

-151%

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

143k

-0.25%

total assets

143k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

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

25

incorporated

UK

ultimate parent company

KBR INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

kbr overseas investments limited (February 2004)

fastflow services limited (May 2003)

accountant

-

auditor

GRANT THORNTON

address

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

Bank

-

Legal Advisor

-

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 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.

Click to start generating capital raising & share issue transactions for KBR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

kbr investments limited Companies House Filings - See Documents

datedescriptionview/download