kingspan holdings (structural & offsite) limited

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kingspan holdings (structural & offsite) limited Company Information

Share KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED

Company Number

05939997

Directors

Howard Taylor

Shareholders

kingspan group ltd

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

baggillt road, greenfield businees park, 2 greenfield holywell, clwyd ch87gj, CH8 7GJ

kingspan holdings (structural & offsite) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

kingspan holdings (structural & offsite) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED at £3 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

kingspan holdings (structural & offsite) limited Estimated Valuation

£73.4m

Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED at £73.4m based on Net Assets of £54.7m and 1.34x industry multiple (adjusted for liquidity).

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Kingspan Holdings (structural & Offsite) Limited Overview

Kingspan Holdings (structural & Offsite) Limited is a live company located in 2 greenfield holywell, CH8 7GJ with a Companies House number of 05939997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2006, it's largest shareholder is kingspan group ltd with a 100% stake. Kingspan Holdings (structural & Offsite) 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 (structural & Offsite) Limited Health Check

There is insufficient data available to calculate a health check for Kingspan Holdings (Structural & Offsite) 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!

- - Kingspan Holdings (structural & Offsite) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (104)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED financials

EXPORTms excel logo

Kingspan Holdings (Structural & Offsite) Limited's latest turnover from December 2023 is 0 and the company has net assets of £54.7 million. According to their latest financial statements, we estimate that Kingspan Holdings (Structural & Offsite) 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-1-95967-63713-4-10-56676-4,235,854759,94082,558289,6881,7852,533
Operating Profit1959-6763-71341056-6764,235,854-759,940-82,558-289,688-1,785-2,533
Interest Payable00000000000000117,690
Interest Receivable000000000000000
Pre-Tax Profit1959-6751-7134845-6764,235,854-759,9401,144,109-289,688460,126-60,191,602
Tax0000000000000701-32,936
Profit After Tax1959-6751-7134845-6764,235,854-759,9401,144,109-289,688460,827-60,224,538
Dividends Paid000000000000000
Retained Profit1959-6751-7134845-6764,235,854-759,9401,144,109-289,688460,827-60,224,538
Employee Costs00038,53237,82136,26634,50733,82233,99233,38833,39233,05333,10033,2470
Number Of Employees111111111111110
EBITDA*1959-6763-71341056-6764,235,854-759,940-82,558-289,688-1,785-2,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000047,075,33351,259,65055,581,96851,593,8280
Intangible Assets000000000000000
Investments & Other54,070,07154,070,07255,157,67554,472,28454,857,16558,169,98758,930,69257,773,63559,463,60854,773,84147,075,33351,259,64955,581,96751,593,82855,702,967
Debtors (Due After 1 year)000000000000000
Total Fixed Assets54,070,07154,070,07255,157,67554,472,28454,857,16558,169,98758,930,69257,773,63559,463,60854,773,84147,075,33351,259,64955,581,96751,593,82855,702,967
Stock & work in progress000000000000000
Trade Debtors000000000000011,882,0980
Group Debtors631,347631,346644,046636,043640,537679,921688,822675,320695,201640,318550,279588,742638,365016,384,008
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets631,348631,347644,046636,043640,537679,921688,822675,321695,202640,320550,280588,742638,36611,882,09816,384,008
total assets54,701,41954,701,41955,801,72155,108,32755,497,70258,849,90959,619,51458,448,95660,158,81055,414,16147,625,61351,848,39156,220,33363,475,92672,086,975
Bank overdraft000000000083987001,9700
Bank loan000000000000000
Trade Creditors 000000000000023,206,4730
Group/Directors Accounts009778999579629881,0011,2021,044000029,109,200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00111000003,640,5163,977,00113,701,28729,86433,000
total current liabilities019799019599639891,0011,2021,0443,641,3563,977,87113,701,28723,238,30729,142,200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities019799019599639891,0011,2021,0443,641,3563,977,87113,701,28723,238,30729,142,200
net assets54,701,41954,701,41855,800,74255,107,42655,496,74458,848,94659,618,52658,447,95560,157,60755,413,11743,984,25747,870,52042,519,04640,237,61942,944,775
total shareholders funds54,701,41954,701,41855,800,74255,107,42655,496,74458,848,94659,618,52658,447,95560,157,60755,413,11743,984,25747,870,52142,519,04740,237,61942,944,775
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1959-6763-71341056-6764,235,854-759,940-82,558-289,688-1,785-2,533
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000701-32,936
Stock000000000000000
Debtors1-12,7008,003-4,494-39,384-8,90113,502-19,88154,88290,040-38,463-49,624-11,243,732-4,501,91016,384,008
Creditors000000000000-23,206,47323,206,4730
Accruals and Deferred Income0-10010000-3,640,516-336,485-9,724,28613,671,423-3,13633,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations013,658-8,0704,55738,6728,905-13,49219,937-55,558505,298-1,057,962-9,757,2201,418,99427,704,163-16,386,477
Investing Activities
capital expenditure00000000047,075,3334,184,3174,322,318-3,988,140-51,593,8280
Change in Investments-1-1,087,603685,391-384,881-3,312,822-760,7051,157,058-1,689,9734,689,7677,698,508-4,184,316-4,322,3183,988,139-4,109,13955,702,967
cash flow from investments11,087,603-685,391384,8813,312,822760,705-1,157,0581,689,973-4,689,76739,376,8258,368,6338,644,636-7,976,279-47,484,689-55,702,967
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-97778-57-5-25-13-2021591,043000-29,109,20029,109,200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-1,100,283693,383-389,369-3,351,489-769,5841,170,563-1,709,6974,745,1667,193,005-3,126,3244,207,3662,571,116-3,167,983103,169,313
interest00000000000000-117,690
cash flow from financing0-1,101,260693,461-389,426-3,351,494-769,6091,170,550-1,709,8994,745,3257,194,048-3,126,3244,207,3662,571,116-32,277,183132,160,823
cash and cash equivalents
cash000000000000000
overdraft000000000-839-31870-1,9701,9700
change in cash00000000083931-8701,970-1,9700

kingspan holdings (structural & offsite) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kingspan Holdings (structural & Offsite) Limited Competitor Analysis

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Perform a competitor analysis for kingspan holdings (structural & offsite) 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 (structural & offsite) limited Ownership

KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED group structure

Kingspan Holdings (Structural & Offsite) Limited has 3 subsidiary companies.

Ultimate parent company

KINGSPAN GROUP PUBLIC LIMITED COMPANY

IE070576

2 parents

KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED

05939997

3 subsidiaries

KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED Shareholders

kingspan group ltd 100%

kingspan holdings (structural & offsite) limited directors

Kingspan Holdings (Structural & Offsite) Limited currently has 1 director, Mr Howard Taylor serving since Apr 2024.

officercountryagestartendrole
Mr Howard Taylor60 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0.8

-100%

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

54.7m

0%

total assets

54.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

kingspan holdings (structural & offsite) limited company details

company number

05939997

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 2006

age

19

incorporated

UK

ultimate parent company

KINGSPAN GROUP PUBLIC LIMITED COMPANY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG

address

baggillt road, greenfield businees park, 2 greenfield holywell, clwyd ch87gj, CH8 7GJ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

EVERSHEDS SUTHERLAND

kingspan holdings (structural & offsite) 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 (structural & offsite) limited.

kingspan holdings (structural & offsite) 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 (structural & offsite) limited Companies House Filings - See Documents

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