Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED at £3 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED at £69.4m based on Net Assets of £54.7m and 1.27x industry multiple (adjusted for liquidity).
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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.
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 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1
-959
67
-63
713
-4
-10
-56
676
-4,235,854
759,940
82,558
289,688
1,785
2,533
Operating Profit
1
959
-67
63
-713
4
10
56
-676
4,235,854
-759,940
-82,558
-289,688
-1,785
-2,533
Interest Payable
117,690
Interest Receivable
Pre-Tax Profit
1
959
-67
51
-713
4
8
45
-676
4,235,854
-759,940
1,144,109
-289,688
460,126
-60,191,602
Tax
701
-32,936
Profit After Tax
1
959
-67
51
-713
4
8
45
-676
4,235,854
-759,940
1,144,109
-289,688
460,827
-60,224,538
Dividends Paid
Retained Profit
1
959
-67
51
-713
4
8
45
-676
4,235,854
-759,940
1,144,109
-289,688
460,827
-60,224,538
Employee Costs
38,532
37,723
36,170
34,346
33,647
33,706
33,349
33,268
32,952
33,022
33,077
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1
959
-67
63
-713
4
10
56
-676
4,235,854
-759,940
-82,558
-289,688
-1,785
-2,533
* 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
47,075,333
51,259,650
55,581,968
51,593,828
Intangible Assets
Investments & Other
54,070,071
54,070,072
55,157,675
54,472,284
54,857,165
58,169,987
58,930,692
57,773,635
59,463,608
54,773,841
47,075,333
51,259,649
55,581,967
51,593,828
55,702,967
Debtors (Due After 1 year)
Total Fixed Assets
54,070,071
54,070,072
55,157,675
54,472,284
54,857,165
58,169,987
58,930,692
57,773,635
59,463,608
54,773,841
47,075,333
51,259,649
55,581,967
51,593,828
55,702,967
Stock & work in progress
Trade Debtors
11,882,098
Group Debtors
631,347
631,346
644,046
636,043
640,537
679,921
688,822
675,320
695,201
640,318
550,279
588,742
638,365
16,384,008
Misc Debtors
Cash
misc current assets
total current assets
631,348
631,347
644,046
636,043
640,537
679,921
688,822
675,321
695,202
640,320
550,280
588,742
638,366
11,882,098
16,384,008
total assets
54,701,419
54,701,419
55,801,721
55,108,327
55,497,702
58,849,909
59,619,514
58,448,956
60,158,810
55,414,161
47,625,613
51,848,391
56,220,333
63,475,926
72,086,975
Bank overdraft
839
870
1,970
Bank loan
Trade Creditors
23,206,473
Group/Directors Accounts
977
899
957
962
988
1,001
1,202
1,044
29,109,200
other short term finances
hp & lease commitments
other current liabilities
1
1
1
3,640,516
3,977,001
13,701,287
29,864
33,000
total current liabilities
1
979
901
959
963
989
1,001
1,202
1,044
3,641,356
3,977,871
13,701,287
23,238,307
29,142,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
979
901
959
963
989
1,001
1,202
1,044
3,641,356
3,977,871
13,701,287
23,238,307
29,142,200
net assets
54,701,419
54,701,418
55,800,742
55,107,426
55,496,744
58,848,946
59,618,526
58,447,955
60,157,607
55,413,117
43,984,257
47,870,520
42,519,046
40,237,619
42,944,775
total shareholders funds
54,701,419
54,701,418
55,800,742
55,107,426
55,496,744
58,848,946
59,618,526
58,447,955
60,157,607
55,413,117
43,984,257
47,870,521
42,519,047
40,237,619
42,944,775
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
1
959
-67
63
-713
4
10
56
-676
4,235,854
-759,940
-82,558
-289,688
-1,785
-2,533
Depreciation
Amortisation
Tax
701
-32,936
Stock
Debtors
1
-12,700
8,003
-4,494
-39,384
-8,901
13,502
-19,881
54,882
90,040
-38,463
-49,624
-11,243,732
-4,501,910
16,384,008
Creditors
-23,206,473
23,206,473
Accruals and Deferred Income
-1
1
-3,640,516
-336,485
-9,724,286
13,671,423
-3,136
33,000
Deferred Taxes & Provisions
Cash flow from operations
13,658
-8,070
4,557
38,672
8,905
-13,492
19,937
-55,558
505,298
-1,057,962
-9,757,220
1,418,994
27,704,163
-16,386,477
Investing Activities
capital expenditure
47,075,333
4,184,317
4,322,318
-3,988,140
-51,593,828
Change in Investments
-1
-1,087,603
685,391
-384,881
-3,312,822
-760,705
1,157,058
-1,689,973
4,689,767
7,698,508
-4,184,316
-4,322,318
3,988,139
-4,109,139
55,702,967
cash flow from investments
1
1,087,603
-685,391
384,881
3,312,822
760,705
-1,157,058
1,689,973
-4,689,767
39,376,825
8,368,633
8,644,636
-7,976,279
-47,484,689
-55,702,967
Financing Activities
Bank loans
Group/Directors Accounts
-977
78
-57
-5
-25
-13
-202
159
1,043
-29,109,200
29,109,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,100,283
693,383
-389,369
-3,351,489
-769,584
1,170,563
-1,709,697
4,745,166
7,193,005
-3,126,324
4,207,366
2,571,116
-3,167,983
103,169,313
interest
-117,690
cash flow from financing
-1,101,260
693,461
-389,426
-3,351,494
-769,609
1,170,550
-1,709,899
4,745,325
7,194,048
-3,126,324
4,207,366
2,571,116
-32,277,183
132,160,823
cash and cash equivalents
cash
overdraft
-839
-31
870
-1,970
1,970
change in cash
839
31
-870
1,970
-1,970
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 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.
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.
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) limitedCompanies House Filings - See Documents
