kbr investments limited Company Information
Company Number
04067016
Next Accounts
Sep 2025
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
Website
http://www.kbruk.co.ukkbr investments limited Estimated Valuation
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
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
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).
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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
![Health Check Image](/assets/images/big_heart.png)
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0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
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1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KBR INVESTMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | -95,737 | ||||||||||||||
Operating Profit | 17,132 | -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 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 11,356 | 0 | 4,195 | 1,158 | |||||
Pre-Tax Profit | -34,595 | -113,062 | -117,238 | -83,754 | -279,965 | -3,341 | -593,580 | -691,754 | -192,350 | -3,370,356 | |||||
Tax | -4,026 | 0 | 17,019 | 0 | 275,147 | 0 | -1,747 | 0 | 35,441 | 47,687 | |||||
Profit After Tax | -38,621 | -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 | 0 | |||||
Retained Profit | -38,621 | -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 | 0 | |||||||
Number Of Employees | |||||||||||||||
EBITDA* | 17,132 | -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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Total Fixed Assets | 0 | 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 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 142,964 | 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 | 0 | 47,687 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 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 | 0 |
total current assets | 142,964 | 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 | 142,964 | 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 | 0 |
Bank loan | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 0 | 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 | 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 | 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 | 0 |
total liabilities | 0 | 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 | 142,964 | 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 | 142,964 | 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 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 | 17,132 | -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 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -4,026 | 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 | 0 |
Debtors | -46,460 | -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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
Cash flow from operations | 59,566 | 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 | 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 | 0 |
Group/Directors Accounts | 0 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11,356 | 0 | 4,195 | 1,158 | |||||
cash flow from financing | -7,839 | 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 | 0 |
overdraft | 0 | 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 | 0 |
kbr investments limited Credit Report and Business Information
Kbr Investments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Bradie | United Kingdom | 58 years | Apr 2020 | - | Director |
Mr Paul O'Shaughnessy | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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kbr investments limited Companies House Filings - See Documents
date | description | view/download |
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