kellogg brown & root international group limited

Live Established

kellogg brown & root international group limited Company Information

Share KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED

Company Number

07056742

Shareholders

kbr jersey 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.

 +1

Registered Address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

kellogg brown & root international group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

kellogg brown & root international group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED at £0 based on an EBITDA of £-4.4k and a 4.63x industry multiple (adjusted for size and gross margin).

kellogg brown & root international group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED at £0 based on Net Assets of £-48.7m and 1.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kellogg Brown & Root International Group Limited Overview

Kellogg Brown & Root International Group Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 07056742. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2009, it's largest shareholder is kbr jersey limited with a 100% stake. Kellogg Brown & Root International Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kellogg Brown & Root International Group Limited Health Check

There is insufficient data available to calculate a health check for Kellogg Brown & Root International Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (93)

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (66.3%)

- - Kellogg Brown & Root International Group Limited

- - Industry AVG

KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED financials

EXPORTms excel logo

Kellogg Brown & Root International Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£48.7 million. According to their latest financial statements, we estimate that Kellogg Brown & Root International Group 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 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses4,4474,7134,393-101,690-48360-4382,087-1,15200000
Operating Profit-4,447-4,713-4,393101,690483-60438-2,0871,15200000
Interest Payable46,935,20225,706,97216,637,87816,977,12819,575,10018,146,61515,913,55116,232,22715,914,35415,231,81214,643,43415,322,90814,752,50615,966,988
Interest Receivable00473,938223,5450000000000
Pre-Tax Profit-46,939,649-25,711,685-16,168,33312,693,536-19,574,617-18,146,615-15,913,113-16,234,314-15,913,202-15,231,812-14,643,434-15,322,908-14,752,506-15,966,988
Tax11,040,4634,885,220000000-2330000620,775
Profit After Tax-35,899,186-20,826,465-16,168,33312,693,536-19,574,617-18,146,615-15,913,113-16,234,314-15,913,435-15,231,812-14,643,434-15,322,908-14,752,506-15,346,213
Dividends Paid00028,044,2250000000000
Retained Profit-35,899,186-20,826,465-16,168,333-15,350,689-19,574,617-18,146,615-15,913,113-16,234,314-15,913,435-15,231,812-14,643,434-15,322,908-14,752,506-15,346,213
Employee Costs00000000000000
Number Of Employees11111111111111
EBITDA*-4,447-4,713-4,393101,690483-60438-2,0871,15200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,913,991578,913,991578,913,991578,913,991578,913,891
Debtors (Due After 1 year)00000000000000
Total Fixed Assets578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,924,535578,913,991578,913,991578,913,991578,913,991578,913,891
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors14,273,49314,345,99025,79125,692100100100100100100100100827,975100
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets14,273,49314,345,99025,79125,692100100100100100100100100827,975100
total assets593,198,028593,270,525578,950,326578,950,227578,924,635578,924,635578,924,635578,924,635578,924,635578,914,091578,914,091578,914,091579,741,966578,913,991
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts641,920,941606,094,252570,947,588554,779,156539,402,875519,828,258501,681,583485,768,470469,534,156453,610,177438,378,365423,734,931409,239,898393,659,517
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities641,920,941606,094,252570,947,588554,779,156539,402,875519,828,258501,681,583485,768,470469,534,156453,610,177438,378,365423,734,931409,239,898393,659,517
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities641,920,941606,094,252570,947,588554,779,156539,402,875519,828,258501,681,583485,768,470469,534,156453,610,177438,378,365423,734,931409,239,898393,659,517
net assets-48,722,913-12,823,7278,002,73824,171,07139,521,76059,096,37777,243,05293,156,165109,390,479125,303,914140,535,726155,179,160170,502,068185,254,474
total shareholders funds-48,722,913-12,823,7278,002,73824,171,07139,521,76059,096,37777,243,05293,156,165109,390,479125,303,914140,535,726155,179,160170,502,068185,254,474
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-4,447-4,713-4,393101,690483-60438-2,0871,15200000
Depreciation00000000000000
Amortisation00000000000000
Tax11,040,4634,885,220000000-2330000620,775
Stock00000000000000
Debtors-72,49714,320,1999925,5920000000-827,875827,875100
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations11,108,513-9,439,692-4,49276,098483-60438-2,08791900827,875-827,875620,675
Investing Activities
capital expenditure00000000000000
Change in Investments0000000010,544000100578,913,891
cash flow from investments00000000-10,544000-100-578,913,891
Financing Activities
Bank loans00000000000000
Group/Directors Accounts35,826,68935,146,66416,168,43215,376,28119,574,61718,146,67515,913,11316,234,31415,923,97915,231,81214,643,43414,495,03315,580,381393,659,517
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-60000000100200,600,687
interest-46,935,202-25,706,972-16,163,940-16,753,583-19,575,100-18,146,615-15,913,551-16,232,227-15,914,354-15,231,812-14,643,434-15,322,908-14,752,506-15,966,988
cash flow from financing-11,108,5139,439,6924,492-1,377,302-4830-4382,0879,62500-827,875827,975578,293,216
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

kellogg brown & root international group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kellogg brown & root international group limited. Get real-time insights into kellogg brown & root international group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kellogg Brown & Root International Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kellogg brown & root international group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in KT22 area or any other competitors across 12 key performance metrics.

kellogg brown & root international group limited Ownership

KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED group structure

Kellogg Brown & Root International Group Limited has 1 subsidiary company.

Ultimate parent company

KBR INC

#0063227

KBR JERSEY LTD

#0154435

2 parents

KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED

07056742

1 subsidiary

KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED Shareholders

kbr jersey limited 100%

kellogg brown & root international group limited directors

Kellogg Brown & Root International Group Limited currently has 3 directors. The longest serving directors include Mr Stuart Bradie (Aug 2020) and Mr Stuart Bradie (Aug 2020).

officercountryagestartendrole
Mr Stuart BradieUnited Kingdom58 years Aug 2020- Director
Mr Stuart BradieUnited Kingdom58 years Aug 2020- Director
Mr Paul O'Shaughnessy49 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.4k

-6%

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

-48.7m

+2.8%

total assets

593.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

kellogg brown & root international group limited company details

company number

07056742

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.

64203 - Activities of construction holding companies

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

KBR INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTHON

address

hill park court, springfield drive, leatherhead, surrey, KT22 7NL

Bank

-

Legal Advisor

-

kellogg brown & root international group 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 kellogg brown & root international group limited.

kellogg brown & root international group 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.

Click to start generating capital raising & share issue transactions for KELLOGG BROWN & ROOT INTERNATIONAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

kellogg brown & root international group limited Companies House Filings - See Documents

datedescriptionview/download