kaefer industrial services limited
kaefer industrial services limited Company Information
Company Number
05159696
Website
https://www.woodplc.comRegistered Address
riverside house, 9 rolling mill road, jarrow, NE32 3DP
Industry
Dormant Company
Telephone
02890459523
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kaefer limited 100%
kaefer industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of KAEFER INDUSTRIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kaefer industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of KAEFER INDUSTRIAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
kaefer industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of KAEFER INDUSTRIAL SERVICES LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Kaefer Industrial Services Limited Overview
Kaefer Industrial Services Limited is a live company located in jarrow, NE32 3DP with a Companies House number of 05159696. It operates in the dormant company sector, SIC Code 99999. Founded in June 2004, it's largest shareholder is kaefer limited with a 100% stake. Kaefer Industrial Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kaefer Industrial Services Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KAEFER INDUSTRIAL SERVICES LIMITED financials
Kaefer Industrial Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Kaefer Industrial Services Limited has no employees 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 | 74,565,000 | 155,904,000 | 149,966,000 | 149,075,000 | 135,260,000 | 137,001,000 | 136,934,000 | 106,482,000 | 88,910,000 | 73,849,754 | 59,762,352 | 58,288,341 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 74,555,000 | 137,286,000 | 129,750,000 | 126,890,000 | 111,358,000 | 115,397,000 | 117,934,000 | 90,704,000 | 74,945,000 | 63,609,334 | 48,379,625 | 46,462,306 | |
| Gross Profit | 0 | 0 | 10,000 | 18,618,000 | 20,216,000 | 22,185,000 | 23,902,000 | 21,604,000 | 19,000,000 | 15,778,000 | 13,965,000 | 10,240,420 | 11,382,727 | 11,826,035 | |
| Admin Expenses | 0 | 0 | 1,309,000 | 12,466,000 | 14,422,000 | 13,553,000 | 10,134,000 | 9,521,000 | 10,391,000 | 10,010,000 | 9,563,000 | 7,358,664 | 8,011,512 | 8,911,743 | |
| Operating Profit | 0 | 0 | -1,299,000 | 6,152,000 | 5,794,000 | 8,632,000 | 13,768,000 | 12,083,000 | 8,609,000 | 5,768,000 | 4,402,000 | 2,881,756 | 3,371,215 | 2,914,292 | |
| Interest Payable | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,571 | 225 | 0 | |
| Interest Receivable | 0 | 0 | 67,000 | 176,000 | 134,000 | 94,000 | 119,000 | 138,000 | 88,000 | 208,000 | 12,000 | 6,011 | 88,761 | 113,651 | |
| Pre-Tax Profit | 0 | 0 | 46,275,000 | 6,241,000 | 6,088,000 | 8,776,000 | 13,943,000 | 12,272,000 | 8,697,000 | 5,976,000 | 4,414,000 | 2,884,196 | 3,459,751 | 3,027,943 | |
| Tax | 0 | 0 | 237,000 | -507,000 | -425,000 | -1,156,000 | -2,965,000 | -2,478,000 | -1,960,000 | -1,622,000 | -1,307,000 | -932,454 | -1,070,259 | -879,700 | |
| Profit After Tax | 0 | 0 | 46,512,000 | 5,734,000 | 5,663,000 | 7,620,000 | 10,978,000 | 9,794,000 | 6,737,000 | 4,354,000 | 3,107,000 | 1,951,742 | 2,389,492 | 2,148,243 | |
| Dividends Paid | 0 | 0 | 87,941,000 | 8,002,000 | 0 | 9,072,000 | 9,072,000 | 0 | 0 | 33,000 | 1,630,000 | 810,000 | 1,085,100 | 900,000 | |
| Retained Profit | 0 | 0 | -41,429,000 | -2,268,000 | 5,663,000 | -1,452,000 | 1,906,000 | 9,794,000 | 6,737,000 | 4,321,000 | 1,477,000 | 1,141,742 | 1,304,392 | 1,248,243 | |
| Employee Costs | 0 | 0 | 46,527,000 | 83,545,000 | 86,708,000 | 86,229,000 | 80,756,000 | 76,370,000 | 79,121,000 | 54,115,000 | 48,242,000 | 37,644,101 | 37,529,874 | 34,228,653 | |
| Number Of Employees | 1,787 | 2,057 | 2,133 | 2,001 | 2,048 | 2,040 | 2,076 | 1,595 | 1,363 | 1,118 | 949 | 863 | |||
| EBITDA* | 0 | 0 | 304,000 | 8,357,000 | 7,673,000 | 10,712,000 | 16,006,000 | 14,402,000 | 11,110,000 | 8,045,000 | 6,709,000 | 4,663,777 | 4,821,959 | 4,405,206 |
* 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 | 16,378,000 | 12,269,000 | 10,592,000 | 9,585,000 | 5,562,000 | 6,281,000 | 5,601,000 | 7,035,000 | 5,222,113 | 4,468,415 | 3,850,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,756 | 304,752 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 295,000 | 295,000 | 295,000 | 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 | 16,378,000 | 12,269,000 | 10,887,000 | 9,880,000 | 5,857,000 | 6,281,000 | 5,601,000 | 7,035,000 | 5,426,869 | 4,773,167 | 3,850,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871,773 | 2,020,138 | 2,022,927 |
| Trade Debtors | 0 | 0 | 0 | 0 | 40,938,000 | 24,464,000 | 19,596,000 | 10,685,000 | 19,553,000 | 9,292,000 | 15,554,000 | 14,502,000 | 12,953,478 | 11,458,578 | 10,282,685 |
| Group Debtors | 0 | 0 | 0 | 1,844,000 | 1,908,000 | 5,833,000 | 14,878,000 | 37,292,000 | 3,022,000 | 5,728,000 | 3,822,000 | 1,378,000 | 2,570,544 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 772,000 | 14,887,000 | 12,521,000 | 1,102,000 | 1,076,000 | 7,074,000 | 605,000 | 1,900,000 | 1,466,898 | 1,900,882 | 1,902,486 |
| Cash | 0 | 0 | 0 | 0 | 12,238,000 | 23,613,000 | 22,579,000 | 21,291,000 | 41,419,000 | 28,060,000 | 16,566,000 | 8,258,000 | 4,216,479 | 4,071,839 | 6,048,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 1,800,000 | 2,000,000 | 0 |
| total current assets | 0 | 0 | 0 | 1,844,000 | 55,856,000 | 68,797,000 | 69,574,000 | 70,370,000 | 65,070,000 | 50,154,000 | 36,547,000 | 27,838,000 | 24,879,172 | 21,451,437 | 20,256,607 |
| total assets | 0 | 0 | 0 | 1,844,000 | 72,234,000 | 81,066,000 | 80,461,000 | 80,250,000 | 70,927,000 | 56,435,000 | 42,148,000 | 34,873,000 | 30,306,041 | 26,224,604 | 24,106,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,000 | 55,000 | 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 | 14,360,000 | 9,754,000 | 11,579,000 | 0 | 5,299,000 | 6,237,000 | 5,199,000 | 6,275,000 | 5,946,363 | 4,361,210 | 3,448,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 458,000 | 7,201,000 | 380,000 | 0 | 0 | 0 | 0 | 1,058 | 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 | 23,000 | 30,000 | 30,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 14,748,000 | 25,952,000 | 28,966,000 | 32,221,000 | 26,368,000 | 20,877,000 | 14,415,000 | 10,403,000 | 7,858,529 | 6,506,579 | 5,464,408 |
| total current liabilities | 0 | 0 | 0 | 0 | 29,108,000 | 35,706,000 | 41,003,000 | 39,422,000 | 32,047,000 | 27,276,000 | 19,699,000 | 16,708,000 | 13,804,892 | 10,868,847 | 8,912,968 |
| 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 | 23,000 | 53,000 | 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 | 23,000 | 53,000 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 29,108,000 | 35,706,000 | 41,003,000 | 39,422,000 | 32,047,000 | 27,276,000 | 19,722,000 | 16,761,000 | 13,804,892 | 10,868,847 | 8,912,968 |
| net assets | 0 | 0 | 0 | 1,844,000 | 43,126,000 | 45,360,000 | 39,458,000 | 40,828,000 | 38,880,000 | 29,159,000 | 22,426,000 | 18,112,000 | 16,501,149 | 15,355,757 | 15,193,659 |
| total shareholders funds | 0 | 0 | 0 | 1,844,000 | 43,126,000 | 45,360,000 | 39,458,000 | 40,828,000 | 38,880,000 | 29,159,000 | 22,426,000 | 18,112,000 | 16,501,149 | 15,355,757 | 15,193,659 |
| 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 | 0 | 0 | -1,299,000 | 6,152,000 | 5,794,000 | 8,632,000 | 13,768,000 | 12,083,000 | 8,609,000 | 5,768,000 | 4,402,000 | 2,881,756 | 3,371,215 | 2,914,292 | |
| Depreciation | 0 | 0 | 0 | 1,603,000 | 2,205,000 | 1,879,000 | 2,080,000 | 2,238,000 | 2,319,000 | 2,501,000 | 2,277,000 | 2,102,000 | 1,682,025 | 1,450,744 | 1,490,914 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,000 | 99,996 | 0 | 0 |
| Tax | 0 | 0 | 237,000 | -507,000 | -425,000 | -1,156,000 | -2,965,000 | -2,478,000 | -1,960,000 | -1,622,000 | -1,307,000 | -932,454 | -1,070,259 | -879,700 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,871,773 | -148,365 | -2,789 | 2,022,927 |
| Debtors | 0 | 0 | -1,844,000 | -41,774,000 | -1,566,000 | -1,811,000 | -2,084,000 | 25,428,000 | 1,557,000 | 2,113,000 | 2,201,000 | 789,080 | 3,631,460 | 1,174,289 | 12,185,171 |
| Creditors | 0 | 0 | 0 | -14,360,000 | 4,606,000 | -1,825,000 | 11,579,000 | -5,299,000 | -938,000 | 1,038,000 | -1,076,000 | 328,637 | 1,585,153 | 912,650 | 3,448,560 |
| Accruals and Deferred Income | 0 | 0 | 0 | -14,748,000 | -11,204,000 | -3,014,000 | -3,255,000 | 5,853,000 | 5,491,000 | 6,462,000 | 4,012,000 | 2,544,471 | 1,351,950 | 1,042,171 | 5,464,408 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1,844,000 | 13,207,000 | 2,818,000 | 4,220,000 | 19,964,000 | -11,833,000 | 14,920,000 | 14,537,000 | 7,158,000 | 9,357,801 | 3,185,331 | 4,535,021 | -1,769,624 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,519,566,000 | -2,407,006 | -1,946,949 | -1,303,084 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -295,000 | 0 | 0 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,519,566,000 | -2,407,006 | -1,946,949 | -1,303,084 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -458,000 | -6,743,000 | 6,821,000 | 380,000 | 0 | 0 | 0 | -1,058 | 1,058 | 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 | -23,000 | -30,000 | -30,000 | 83,000 | 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 | 67,000 | 136,000 | 134,000 | 94,000 | 119,000 | 138,000 | 88,000 | 208,000 | 12,000 | 2,440 | 88,536 | 113,651 | |
| cash flow from financing | 0 | -1,844,000 | 214,000 | 170,000 | -85,000 | -6,567,000 | 6,982,000 | 422,000 | 54,000 | 171,000 | 228,851 | 5,032 | -1,052,700 | 14,059,067 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -12,238,000 | -11,375,000 | 1,034,000 | 1,288,000 | -20,128,000 | 13,359,000 | 11,494,000 | 8,308,000 | 4,041,521 | 144,640 | -1,976,670 | 6,048,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,000 | 84,000 | 55,000 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -12,238,000 | -11,375,000 | 1,034,000 | 1,288,000 | -20,128,000 | 13,498,000 | 11,410,000 | 8,253,000 | 4,041,521 | 144,640 | -1,976,670 | 6,048,509 |
kaefer industrial services limited Credit Report and Business Information
Kaefer Industrial Services Limited Competitor Analysis
Perform a competitor analysis for kaefer industrial services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kaefer industrial services limited Ownership
KAEFER INDUSTRIAL SERVICES LIMITED group structure
Kaefer Industrial Services Limited has no subsidiary companies.
Ultimate parent company
KAEFER SE & CO KG
#0037088
2 parents
KAEFER INDUSTRIAL SERVICES LIMITED
05159696
kaefer industrial services limited directors
Kaefer Industrial Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Foulkes (Jan 2020) and Mr Ian Tattersall (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Foulkes | United Kingdom | 57 years | Jan 2020 | - | Director |
| Mr Ian Tattersall | England | 60 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
kaefer industrial services limited company details
company number
05159696
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2004
age
20
accounts
Dormant
ultimate parent company
previous names
wood group industrial services limited (May 2022)
pyeroy group limited (December 2014)
incorporated
UK
address
riverside house, 9 rolling mill road, jarrow, NE32 3DP
last accounts submitted
December 2023
kaefer industrial services 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 kaefer industrial services limited.
kaefer industrial services limited Companies House Filings - See Documents
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