kbr (u.k.) investments limited
kbr (u.k.) investments limited Company Information
Company Number
07560180
Next Accounts
Sep 2025
Shareholders
kellogg brown & root 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
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Website
www.kbruk.co.ukkbr (u.k.) investments limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (U.K.) INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
kbr (u.k.) investments limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (U.K.) INVESTMENTS LIMITED at £0 based on an EBITDA of £-176 and a 4.45x industry multiple (adjusted for size and gross margin).
kbr (u.k.) investments limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (U.K.) INVESTMENTS LIMITED at £218.6m based on Net Assets of £163m and 1.34x industry multiple (adjusted for liquidity).
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Kbr (u.k.) Investments Limited Overview
Kbr (u.k.) Investments Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 07560180. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is kellogg brown & root ltd with a 100% stake. Kbr (u.k.) Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kbr (u.k.) Investments Limited Health Check
Pomanda's financial health check has awarded Kbr (U.K.) Investments 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!
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kbr (u.k.) Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Kbr (u.k.) Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kbr (u.k.) Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kbr (u.k.) Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Kbr (u.k.) Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69.6%)
- - Kbr (u.k.) Investments Limited
- - Industry AVG
KBR (U.K.) INVESTMENTS LIMITED financials
Kbr (U.K.) Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £163 million. According to their latest financial statements, we estimate that Kbr (U.K.) Investments Limited has 1 employee and maintains cash reserves of £14.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -176 | -173 | -338 | -533 | -532 | -533 | -503 | -487 | -551 | -559 | -481 | -50 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 117,996 | 132,737 | 140,851 | 138,469 | 135,731 | 132,544 | 20,268 | |
| Interest Receivable | 11,888,480 | 8,925,912 | 7,413,753 | 7,815,334 | 8,595,985 | 8,439,814 | 8,032,391 | 8,470,713 | 7,640,051 | 6,584,936 | 6,486,885 | 3,071,820 | |
| Pre-Tax Profit | 28,284,054 | 18,150,739 | 16,759,915 | 17,455,151 | 18,112,503 | 19,980,989 | 16,512,601 | 17,221,824 | 17,682,281 | 84,717,826 | 6,353,860 | 3,051,502 | |
| Tax | -3,079,935 | -1,682,632 | -2,111,354 | -173,694 | 0 | 0 | 0 | 0 | 554 | -1,386,242 | -1,477,272 | -732,360 | |
| Profit After Tax | 25,204,119 | 16,468,107 | 14,648,561 | 17,281,457 | 18,112,503 | 19,980,989 | 16,512,601 | 17,221,824 | 17,682,835 | 83,331,584 | 4,876,588 | 2,319,142 | |
| Dividends Paid | 34,103,987 | 0 | 102,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -8,899,868 | 16,468,107 | -87,776,439 | 17,281,457 | 18,112,503 | 19,980,989 | 16,512,601 | 17,221,824 | 17,682,835 | 83,331,584 | 4,876,588 | 2,319,142 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* | -176 | -173 | -338 | -533 | -532 | -533 | -503 | -487 | -551 | -559 | -481 | -50 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 |
| Debtors (Due After 1 year) | 0 | 42,184,137 | 44,117,909 | 45,839,089 | 47,370,903 | 48,802,837 | 51,203,609 | 51,812,987 | 52,359,011 | 52,845,146 | 53,606,451 | 53,955,000 | 0 |
| Total Fixed Assets | 45,000 | 42,229,137 | 44,162,909 | 45,884,089 | 47,415,903 | 48,847,837 | 51,248,609 | 51,857,987 | 52,404,011 | 52,890,146 | 53,651,451 | 54,000,000 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 153,577,342 | 107,647,294 | 104,987,951 | 103,122,401 | 101,323,235 | 98,861,825 | 106,394,379 | 104,997,107 | 103,213,524 | 2,382,816 | 1,980,603 | 1,550,455 | 0 |
| Misc Debtors | 11,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,206,339 | 24,757,047 | 8,341,338 | 94,219,883 | 77,205,778 | 60,122,751 | 41,076,145 | 25,218,700 | 9,093,583 | 91,617,405 | 6,404,755 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,795,124 | 132,404,341 | 113,329,289 | 197,342,284 | 178,529,013 | 158,984,576 | 147,470,524 | 130,215,807 | 112,307,107 | 94,000,221 | 8,385,358 | 1,550,455 | 0 |
| total assets | 167,840,124 | 174,633,478 | 157,492,198 | 243,226,373 | 225,944,916 | 207,832,413 | 198,719,133 | 182,073,794 | 164,711,118 | 146,890,367 | 62,036,809 | 55,550,455 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,821,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,742,016 | 126,283 | 0 | 0 | 0 | 10,867,709 | 10,734,971 | 10,594,119 | 9,069,744 | 7,456,957 | 6,592,053 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 973,421 | 1,915,981 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386,459 | 1,477,272 | 732,360 | 0 |
| total current liabilities | 4,821,951 | 2,715,437 | 2,042,264 | 0 | 0 | 0 | 10,867,709 | 10,734,971 | 10,594,119 | 10,456,203 | 8,934,229 | 7,324,463 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,821,951 | 2,715,437 | 2,042,264 | 0 | 0 | 0 | 10,867,709 | 10,734,971 | 10,594,119 | 10,456,203 | 8,934,229 | 7,324,463 | 0 |
| net assets | 163,018,173 | 171,918,041 | 155,449,934 | 243,226,373 | 225,944,916 | 207,832,413 | 187,851,424 | 171,338,823 | 154,116,999 | 136,434,164 | 53,102,580 | 48,225,992 | 0 |
| total shareholders funds | 163,018,173 | 171,918,041 | 155,449,934 | 243,226,373 | 225,944,916 | 207,832,413 | 187,851,424 | 171,338,823 | 154,116,999 | 136,434,164 | 53,102,580 | 48,225,992 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -176 | -173 | -338 | -533 | -532 | -533 | -503 | -487 | -551 | -559 | -481 | -50 | |
| Depreciation | 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 | |
| Tax | -3,079,935 | -1,682,632 | -2,111,354 | -173,694 | 0 | 0 | 0 | 0 | 554 | -1,386,242 | -1,477,272 | -732,360 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,757,354 | 725,571 | 144,370 | 267,352 | 1,029,476 | -9,933,326 | 787,894 | 1,237,559 | 100,344,573 | -359,092 | 81,599 | 55,505,455 | 0 |
| Creditors | 4,821,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -973,421 | -942,560 | 1,915,981 | 0 | 0 | 0 | 0 | 0 | -1,386,459 | -90,813 | 744,912 | 732,360 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,988,935 | -3,350,936 | -340,081 | -441,579 | -1,030,008 | 9,932,793 | -788,397 | -1,238,046 | -101,731,029 | -1,118,522 | -814,440 | -55,505,505 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,742,016 | 1,615,733 | 126,283 | 0 | 0 | -10,867,709 | 132,738 | 140,852 | 1,524,375 | 1,612,787 | 864,904 | 6,592,053 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 11,888,480 | 8,925,912 | 7,413,753 | 7,815,334 | 8,595,985 | 8,321,818 | 7,899,654 | 8,329,862 | 7,501,582 | 6,449,205 | 6,354,341 | 3,051,552 | |
| cash flow from financing | 10,146,464 | 10,541,645 | 7,540,036 | 7,815,334 | 8,595,985 | -2,545,891 | 8,032,392 | 8,470,714 | 9,025,957 | 8,061,992 | 7,219,245 | 55,550,455 | |
| cash and cash equivalents | |||||||||||||
| cash | -10,550,708 | 16,415,709 | -85,878,545 | 17,014,105 | 17,083,027 | 19,046,606 | 15,857,445 | 16,125,117 | -82,523,822 | 85,212,650 | 6,404,755 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | 0 |
| change in cash | -10,550,708 | 16,415,709 | -85,878,545 | 17,014,105 | 17,083,027 | 19,046,606 | 15,857,445 | 16,125,117 | -82,523,822 | 85,212,650 | 6,404,805 | -50 | 0 |
kbr (u.k.) investments limited Credit Report and Business Information
Kbr (u.k.) Investments Limited Competitor Analysis
Perform a competitor analysis for kbr (u.k.) investments 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.
kbr (u.k.) investments limited Ownership
KBR (U.K.) INVESTMENTS LIMITED group structure
Kbr (U.K.) Investments Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KBR (U.K.) INVESTMENTS LIMITED
07560180
kbr (u.k.) investments limited directors
Kbr (U.K.) Investments Limited currently has 5 directors. The longest serving directors include Mr Jalal Ibrahim (Apr 2020) and Mr Jalal Ibrahim (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalal Ibrahim | 64 years | Apr 2020 | - | Director | |
| Mr Jalal Ibrahim | 64 years | Apr 2020 | - | Director | |
| Mr Stuart Bradie | United Kingdom | 58 years | Aug 2020 | - | Director |
| Mr Stuart Bradie | United Kingdom | 58 years | Aug 2020 | - | Director |
| Mr Paul O'Shaughnessy | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-176
+2%
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
163m
-0.05%
total assets
167.8m
-0.04%
cash
14.2m
-0.43%
net assets
Total assets minus all liabilities
kbr (u.k.) investments limited company details
company number
07560180
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
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
kellogg brown & root london group limited (November 2011)
accountant
-
auditor
-
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
kbr (u.k.) investments 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 found 2 charges/mortgages relating to kbr (u.k.) investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kbr (u.k.) investments 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 KBR (U.K.) INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kbr (u.k.) investments limited Companies House Filings - See Documents
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