kingspan holdings (panels) limited
kingspan holdings (panels) limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
greenfield business park no.2, greenfield, holywell flintshire, north wales, CH8 7GJ
Website
www.kbp.kingspan.comkingspan holdings (panels) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (PANELS) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
kingspan holdings (panels) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (PANELS) LIMITED at £199k based on an EBITDA of £44.7k and a 4.45x industry multiple (adjusted for size and gross margin).
kingspan holdings (panels) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (PANELS) LIMITED at £879m based on Net Assets of £655.5m and 1.34x industry multiple (adjusted for liquidity).
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Kingspan Holdings (panels) Limited Overview
Kingspan Holdings (panels) Limited is a live company located in holywell flintshire, CH8 7GJ with a Companies House number of 05904961. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2006, it's largest shareholder is kingspan group limited with a 100% stake. Kingspan Holdings (panels) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kingspan Holdings (panels) Limited Health Check
Pomanda's financial health check has awarded Kingspan Holdings (Panels) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kingspan Holdings (panels) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Kingspan Holdings (panels) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kingspan Holdings (panels) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kingspan Holdings (panels) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26564566 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Kingspan Holdings (panels) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Kingspan Holdings (panels) Limited
- - Industry AVG
KINGSPAN HOLDINGS (PANELS) LIMITED financials
Kingspan Holdings (Panels) Limited's latest turnover from December 2023 is 0 and the company has net assets of £655.5 million. According to their latest financial statements, we estimate that Kingspan Holdings (Panels) Limited has 1 employee and maintains cash reserves of £1.3 million 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 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | -44,693 | -23,182 | |||||||||||||
| Operating Profit | 44,693 | 23,182 | -878,374 | 713,262 | -656,381 | 408,568 | 600,492 | -707,004 | 878,434 | -420,133 | 1,174,389 | -1,620,054 | -1,520,362 | ||
| Interest Payable | 401,745 | 427,831 | 442,535 | 593,700 | 356,416 | 348,122 | 377,832 | 705,353 | 681,799 | 0 | 568,717 | 618,758 | 13,344,536 | 0 | 14,276,575 |
| Interest Receivable | 242,037 | 48,048 | 34 | 163 | 846 | 686 | 444 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -115,015 | -356,601 | -1,320,875 | 18,759,385 | 10,795,000 | 61,134 | 23,366,227 | 29,851,778 | 116,653,351 | 18,941,309 | 605,672 | -582,504 | 21,184,772 | -14,297,062 | -15,796,937 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 3,168,000 |
| Profit After Tax | -115,015 | -356,601 | -1,320,875 | 18,759,385 | 10,795,000 | 61,134 | 23,366,227 | 29,851,778 | 116,653,351 | 18,941,309 | 605,672 | -582,504 | 21,184,772 | -14,297,107 | -12,628,937 |
| Dividends Paid | 0 | 0 | 0 | 18,639,659 | 11,806,952 | 0 | 23,143,122 | 31,263,359 | 66,022,317 | 8,963,222 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -115,015 | -356,601 | -1,320,875 | 119,726 | -1,011,952 | 61,134 | 223,105 | -1,411,581 | 50,631,033 | 9,978,087 | 605,672 | -582,504 | 21,184,772 | -14,297,107 | -12,628,937 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 44,693 | 23,182 | -878,374 | 713,262 | -656,381 | 408,568 | 600,492 | -707,004 | 878,434 | -420,133 | 1,174,389 | -1,620,054 | -1,520,362 |
* 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 | 476,243,154 | 509,518,760 | 486,527,319 | 457,306,226 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 654,165,278 | 654,165,278 | 646,597,332 | 638,405,872 | 642,916,614 | 660,077,763 | 668,709,781 | 655,580,192 | 663,712,995 | 564,936,539 | 476,243,153 | 509,518,759 | 486,527,318 | 457,306,225 | 496,379,245 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 654,165,278 | 654,165,278 | 646,597,332 | 638,405,872 | 642,916,614 | 660,077,763 | 668,709,781 | 655,580,192 | 663,712,995 | 564,936,539 | 476,243,153 | 509,518,759 | 486,527,318 | 457,306,225 | 496,379,245 |
| 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 | 49,893,199 | 0 |
| Group Debtors | 7,950 | 918,295 | 798,747 | 21,022,686 | 21,212,587 | 3,300,175 | 806,906 | 817,140 | 971,789 | 1,031,535 | 678,907 | 741,657 | 852,350 | 0 | 53,866,893 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996,643 | 4,315,000 |
| Cash | 1,282,251 | 486,923 | 21,724,792 | 0 | 0 | 3,085,585 | 3,472,662 | 3,769,889 | 0 | 0 | 0 | 0 | 0 | 35,468 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,290,202 | 1,405,218 | 22,523,539 | 21,022,686 | 21,212,588 | 6,385,760 | 4,279,568 | 4,587,029 | 971,789 | 1,031,535 | 678,908 | 741,658 | 852,350 | 53,925,311 | 58,181,893 |
| total assets | 655,455,480 | 655,570,496 | 669,120,871 | 659,428,558 | 664,129,201 | 666,463,523 | 672,989,350 | 660,167,221 | 664,684,785 | 565,968,074 | 476,922,061 | 510,260,417 | 487,379,668 | 511,231,536 | 554,561,138 |
| Bank overdraft | 0 | 0 | 0 | 18,346,322 | 17,890,428 | 0 | 0 | 0 | 0 | 3,859,392 | 2,495,503 | 405,215 | 1 | 0 | 3,872,848 |
| 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 | 1 | 0 | 0 | 10,247,842 | 11,067,707 | 13,525,997 | 11,575,113 | 11,958,055 | 11,576,653 | 11,935,200 | 1 | 0 | 2 | 0 | 273,092,484 |
| 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 | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,156,062 | 13,793,633 | 207,858,256 | 268,410,736 | 0 |
| total current liabilities | 3 | 3 | 3 | 28,594,164 | 28,958,135 | 13,525,997 | 11,575,113 | 11,958,055 | 11,576,653 | 15,794,592 | 12,651,565 | 14,198,848 | 207,858,258 | 268,410,736 | 276,965,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,190,855 | 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 | 5,190,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3 | 3 | 3 | 28,594,164 | 28,958,135 | 13,525,997 | 11,575,113 | 11,958,055 | 16,767,509 | 15,794,592 | 12,651,565 | 14,198,848 | 207,858,258 | 268,410,736 | 276,965,332 |
| net assets | 655,455,477 | 655,570,493 | 669,120,868 | 630,834,394 | 635,171,067 | 652,937,527 | 661,414,237 | 648,209,165 | 647,917,276 | 550,173,482 | 464,270,495 | 496,061,569 | 279,521,410 | 242,820,800 | 277,595,806 |
| total shareholders funds | 655,455,477 | 655,570,493 | 669,120,868 | 630,834,394 | 635,171,067 | 652,937,527 | 661,414,237 | 648,209,165 | 647,917,276 | 550,173,482 | 464,270,496 | 496,061,569 | 279,521,410 | 242,820,801 | 277,595,806 |
| 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 | 44,693 | 23,182 | -878,374 | 713,262 | -656,381 | 408,568 | 600,492 | -707,004 | 878,434 | -420,133 | 1,174,389 | -1,620,054 | -1,520,362 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 3,168,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -910,345 | 119,548 | -20,223,939 | -189,901 | 17,912,412 | 2,493,269 | -10,234 | -154,649 | -59,746 | 352,628 | -62,750 | -110,693 | -53,037,492 | -4,292,051 | 58,181,893 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -10,156,062 | -3,637,571 | -194,064,623 | -60,552,480 | 268,410,736 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 955,036 | -96,366 | 19,345,568 | 903,163 | -18,568,793 | -2,084,701 | 610,726 | -552,355 | 938,180 | -10,928,823 | -2,400,432 | 271,082,688 | -56,534,255 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 7,567,946 | 8,191,461 | -4,510,742 | -17,161,150 | -8,632,018 | 13,129,590 | -8,132,803 | 98,776,456 | 88,693,386 | -33,275,606 | 22,991,441 | 29,221,093 | -39,073,020 | 496,379,245 |
| 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 | 1 | 0 | -10,247,842 | -819,865 | -2,458,290 | 1,950,884 | -382,942 | 381,402 | -358,547 | 11,935,200 | 0 | -1 | 2 | -273,092,484 | 273,092,484 |
| 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 | -5,190,855 | 5,190,855 | 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 | -159,708 | -379,783 | -442,501 | -593,537 | -355,570 | -347,436 | -377,388 | -704,578 | -681,799 | 0 | -568,717 | -618,758 | -13,344,536 | 0 | -14,276,575 |
| cash flow from financing | -159,707 | -13,573,557 | 28,917,006 | -5,869,801 | -19,568,368 | -6,934,396 | 12,221,637 | -3,810,561 | 51,263,270 | 87,860,099 | -32,965,462 | 216,503,904 | 2,171,304 | -293,570,382 | 549,040,652 |
| cash and cash equivalents | |||||||||||||||
| cash | 795,328 | -21,237,868 | 21,724,792 | 0 | -3,085,585 | -387,077 | -297,227 | 3,769,889 | 0 | 0 | 0 | 0 | -35,468 | 35,468 | 0 |
| overdraft | 0 | 0 | -18,346,322 | 455,894 | 17,890,428 | 0 | 0 | 0 | -3,859,392 | 1,363,889 | 2,090,288 | 405,214 | 1 | -3,872,848 | 3,872,848 |
| change in cash | 795,328 | -21,237,868 | 40,071,114 | -455,894 | -20,976,013 | -387,077 | -297,227 | 3,769,889 | 3,859,392 | -1,363,889 | -2,090,288 | -405,214 | -35,469 | 3,908,316 | -3,872,848 |
kingspan holdings (panels) limited Credit Report and Business Information
Kingspan Holdings (panels) Limited Competitor Analysis
Perform a competitor analysis for kingspan holdings (panels) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CH8 area or any other competitors across 12 key performance metrics.
kingspan holdings (panels) limited Ownership
KINGSPAN HOLDINGS (PANELS) LIMITED group structure
Kingspan Holdings (Panels) Limited has 4 subsidiary companies.
Ultimate parent company
KINGSPAN GROUP PUBLIC LIMITED COMPANY
IE070576
2 parents
KINGSPAN HOLDINGS (PANELS) LIMITED
05904961
4 subsidiaries
kingspan holdings (panels) limited directors
Kingspan Holdings (Panels) Limited currently has 1 director, Mr Howard Taylor serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Taylor | 60 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
44.7k
+93%
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
655.5m
0%
total assets
655.5m
0%
cash
1.3m
+1.63%
net assets
Total assets minus all liabilities
kingspan holdings (panels) limited company details
company number
05904961
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
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
greenfield business park no.2, greenfield, holywell flintshire, north wales, CH8 7GJ
Bank
BANK MENDES GANS N V
Legal Advisor
EVERSHEDS SUTHERLAND
kingspan holdings (panels) 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 kingspan holdings (panels) limited.
kingspan holdings (panels) 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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kingspan holdings (panels) limited Companies House Filings - See Documents
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