kellogg brown & root group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT GROUP LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
kellogg brown & root group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
kellogg brown & root group limitedEstimated Valuation
£103.3m
Pomanda estimates the enterprise value of KELLOGG BROWN & ROOT GROUP LIMITED at £103.3m based on Net Assets of £68.1m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kellogg Brown & Root Group LimitedOverview
Kellogg Brown & Root Group Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 07057601. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2009, it's largest shareholder is
kellogg brown & root overseas projects ltd
with a 100% stake. Kellogg Brown & Root Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kellogg Brown & Root Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (92)
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Brown & Root Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (66.3%)
- - Kellogg Brown & Root Group Limited
- - Industry AVG
KELLOGG BROWN & ROOT GROUP LIMITED financials
EXPORT
Kellogg Brown & Root Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £68.1 million. According to their latest financial statements, we estimate that Kellogg Brown & Root Group 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-690,283,748
322
564
563
564
5,314,524
151,387,077
1,119,540
Operating Profit
690,283,748
-322
-564
-563
-564
-5,314,524
-151,387,077
-1,119,540
Interest Payable
2,564,725
20,775,012
24,325,357
22,629,277
20,018,839
20,181,197
19,948,374
19,195,645
18,525,295
18,585,000
18,394,752
16,801,770
Interest Receivable
13,198,349
10,282,297
1,279,560
961,983
406,894
187,946
258,885
309,851
309,379
298,777
216,746
177,094
194,334
Pre-Tax Profit
53,556,291
22,469,689
698,001,320
-6,468,678
71,118,825
-22,222,383
-19,830,893
-19,922,634
-19,639,087
-18,886,829
-18,227,082
-18,414,834
-166,194,735
46,692,222
Tax
-6,076
-2,379,465
3,704,136
4,439,041
7,117,461
114
121
131
128
150
-1,402
Profit After Tax
53,550,215
20,090,224
698,001,320
-2,764,542
75,557,866
-15,104,922
-19,830,893
-19,922,634
-19,638,973
-18,886,708
-18,226,951
-18,414,706
-166,194,585
46,690,820
Dividends Paid
110,000,000
346,867,292
50,591,227
19,311,741
Retained Profit
-56,449,785
-326,777,068
647,410,093
-2,764,542
75,557,866
-15,104,922
-19,830,893
-19,922,634
-19,638,973
-18,886,708
-18,226,951
-18,414,706
-166,194,585
27,379,079
Employee Costs
35,665
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
690,283,748
-322
-564
-563
-564
-5,314,524
-151,387,077
-1,119,540
* 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
Tangible Assets
Intangible Assets
Investments & Other
13,556,291
70,000,000
109,101,200
109,101,200
420,287,788
325,805,589
325,805,589
325,805,589
325,805,589
325,805,589
325,805,589
325,805,589
331,119,589
482,506,000
Debtors (Due After 1 year)
Total Fixed Assets
13,556,291
70,000,000
109,101,200
109,101,200
420,287,788
325,805,589
325,805,589
325,805,589
325,805,589
325,805,589
325,805,589
325,805,589
331,119,589
482,506,000
Stock & work in progress
Trade Debtors
Group Debtors
56,964,720
58,265,718
342,352,412
378,957,117
48,933,726
43,532,704
40,947,717
40,759,871
9,910,551
9,715,052
9,522,717
9,334,222
3,481,671
65,029
Misc Debtors
121
131
128
150
Cash
30,590,757
30,476,735
30,360,123
30,250,277
30,118,510
45,236,322
misc current assets
total current assets
56,964,720
58,265,718
342,352,412
378,957,117
48,933,726
43,532,704
40,947,717
40,759,871
40,501,308
40,191,908
39,882,971
39,584,627
33,600,331
45,301,351
total assets
70,521,011
128,265,718
451,453,612
488,058,317
469,221,514
369,338,293
366,753,306
366,565,460
366,306,897
365,997,497
365,688,560
365,390,216
364,719,920
527,807,351
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,385,540
3,680,462
91,288
684,106,086
662,504,741
638,179,386
620,489,477
600,470,738
580,289,541
560,341,168
541,145,523
522,620,228
503,535,226
500,426,770
other short term finances
hp & lease commitments
other current liabilities
1,402
total current liabilities
2,385,540
3,680,462
91,288
684,106,086
662,504,741
638,179,386
620,489,477
600,470,738
580,289,541
560,341,168
541,145,523
522,620,228
503,535,226
500,428,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,385,540
3,680,462
91,288
684,106,086
662,504,741
638,179,386
620,489,477
600,470,738
580,289,541
560,341,168
541,145,523
522,620,228
503,535,226
500,428,172
net assets
68,135,471
124,585,256
451,362,324
-196,047,769
-193,283,227
-268,841,093
-253,736,171
-233,905,278
-213,982,644
-194,343,671
-175,456,963
-157,230,012
-138,815,306
27,379,179
total shareholders funds
68,135,471
124,585,256
451,362,324
-196,047,769
-193,283,227
-268,841,093
-253,736,171
-233,905,278
-213,982,644
-194,343,671
-175,456,963
-157,230,012
-138,815,306
27,379,179
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
Operating Activities
Operating Profit
690,283,748
-322
-564
-563
-564
-5,314,524
-151,387,077
-1,119,540
Depreciation
Amortisation
Tax
-6,076
-2,379,465
3,704,136
4,439,041
7,117,461
114
121
131
128
150
-1,402
Stock
Debtors
-1,300,998
-284,086,694
-36,604,705
330,023,391
5,401,022
2,584,987
187,846
30,849,320
195,378
192,325
188,498
5,852,529
3,416,792
65,029
Creditors
Accruals and Deferred Income
-1,402
1,402
Deferred Taxes & Provisions
Cash flow from operations
1,294,922
281,707,229
726,888,453
-326,319,255
-961,981
4,532,474
-187,846
-30,849,642
-195,828
-192,767
-188,931
-11,166,925
-154,805,121
-1,184,569
Investing Activities
capital expenditure
Change in Investments
-56,443,709
-39,101,200
-311,186,588
94,482,199
-5,314,000
-151,386,411
482,506,000
cash flow from investments
56,443,709
39,101,200
311,186,588
-94,482,199
5,314,000
151,386,411
-482,506,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,294,922
3,589,174
-684,014,798
21,601,345
24,325,355
17,689,909
20,018,739
20,181,197
19,948,373
19,195,645
18,525,295
19,085,002
3,108,456
500,426,770
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
13,198,349
7,717,572
-19,495,452
-23,363,374
-22,222,383
-19,830,893
-19,922,312
-19,638,523
-18,886,266
-18,226,518
-18,368,254
-18,217,658
-16,607,436
cash flow from financing
-1,294,922
16,787,523
-676,297,226
2,105,893
961,981
-4,532,474
187,846
258,885
309,850
309,379
298,777
716,748
-15,109,102
483,819,434
cash and cash equivalents
cash
-30,590,757
114,022
116,612
109,846
131,767
-15,117,812
45,236,322
overdraft
change in cash
-30,590,757
114,022
116,612
109,846
131,767
-15,117,812
45,236,322
kellogg brown & root 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 group limited. Get real-time insights into kellogg brown & root group limited's credit score, group structure and payment trends.
Kellogg Brown & Root Group Limited Competitor Analysis
Perform a competitor analysis for kellogg brown & root 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 group limited Ownership
KELLOGG BROWN & ROOT GROUP LIMITED group structure
Kellogg Brown & Root Group Limited has 4 subsidiary companies.
The sole shareholder of Kellogg Brown & Root Group Limited is Kellogg Brown & Root Overseas Projects Ltd.
kellogg brown & root overseas projects ltd
100%
kellogg brown & root group limited directors
Kellogg Brown & Root Group Limited currently has 4 directors.
The longest serving directors include
Mr James Barrett (Oct 2009) and
Mr Stuart Bradie (Apr 2020).
kellogg brown & root group limited company details
company number
07057601
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
KBR INC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
kellogg brown & root 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 group limited.
kellogg brown & root 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 GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kellogg brown & root group limitedCompanies House Filings - See Documents
