k europe holding company limited
k europe holding company limited Company Information
Company Number
09708194
Next Accounts
Sep 2025
Shareholders
kellogg international holding company
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
orange tower media city uk, salford, greater manchester, M50 2HF
Website
-k europe holding company limited Estimated Valuation
Pomanda estimates the enterprise value of K EUROPE HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
k europe holding company limited Estimated Valuation
Pomanda estimates the enterprise value of K EUROPE HOLDING COMPANY LIMITED at £0 based on an EBITDA of £-126.6m and a 3.95x industry multiple (adjusted for size and gross margin).
k europe holding company limited Estimated Valuation
Pomanda estimates the enterprise value of K EUROPE HOLDING COMPANY LIMITED at £353m based on Net Assets of £165.5m and 2.13x industry multiple (adjusted for liquidity).
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K Europe Holding Company Limited Overview
K Europe Holding Company Limited is a live company located in greater manchester, M50 2HF with a Companies House number of 09708194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is kellogg international holding company with a 100% stake. K Europe Holding Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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K Europe Holding Company Limited Health Check
Pomanda's financial health check has awarded K Europe Holding Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (62.5%)
- - K Europe Holding Company Limited
- - Industry AVG
K EUROPE HOLDING COMPANY LIMITED financials
K Europe Holding Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £165.5 million. According to their latest financial statements, we estimate that K Europe Holding Company 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 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -126,595,577 | -107,343,578 | 29,697,550 | -2,931 | -2,198 | -1,602 | -36,124,329 | ||
| Interest Payable | 9,098,135 | 8,730,496 | 9,075,154 | 8,135,717 | 7,981,826 | 8,725,467 | 8,727,069 | 8,823,439 | 2,659,923 |
| Interest Receivable | 308,904 | 41,659 | 121,647 | 466,803 | 211,487 | 110,550 | 207,628 | 238,768 | |
| Pre-Tax Profit | -135,693,712 | -115,765,169 | 20,664,056 | -8,017,001 | 404,514 | 9,237,363 | -28,078,987 | -6,181,944 | -2,421,154 |
| Tax | |||||||||
| Profit After Tax | -135,693,712 | -115,765,169 | 20,664,056 | -8,017,001 | 404,514 | 9,237,363 | -28,078,987 | -6,181,944 | -2,421,154 |
| Dividends Paid | |||||||||
| Retained Profit | -135,693,712 | -115,765,169 | 20,664,056 | -8,017,001 | 404,514 | 9,237,363 | -28,078,987 | -6,181,944 | -2,421,154 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -126,595,577 | -107,343,578 | 29,697,550 | -2,931 | -2,198 | -1,602 | -36,124,329 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 397,538,365 | 544,325,453 | 703,213,631 | 584,637,989 | 584,637,989 | 639,106,785 | 297,934,791 | 320,675,177 | 310,180,006 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 397,538,365 | 544,325,453 | 703,213,631 | 584,637,989 | 584,637,989 | 639,106,785 | 297,934,791 | 320,675,177 | 310,180,006 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 21,280,868 | ||||||||
| Cash | 18,115,314 | 23,632,566 | 23,513,850 | 16,534,487 | 19,307,859 | 2,435,404 | 3,719 | ||
| misc current assets | |||||||||
| total current assets | 18,115,314 | 23,632,566 | 23,513,850 | 16,534,487 | 19,307,859 | 2,435,404 | 21,284,588 | ||
| total assets | 397,538,365 | 544,325,453 | 721,328,945 | 608,270,555 | 608,151,839 | 655,641,272 | 317,242,650 | 323,110,581 | 331,464,594 |
| Bank overdraft | 757,063 | 19,718,676 | |||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 20,368,301 | 11,814,027 | 56,739,710 | 41,922,175 | 33,786,458 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 21,125,364 | 31,532,703 | 56,739,710 | 41,922,175 | 33,786,458 | ||||
| loans | 210,939,639 | 211,222,222 | 223,330,278 | 196,424,593 | 196,424,593 | 242,931,186 | 234,205,719 | 216,446,478 | 222,311,811 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 210,939,640 | 211,222,222 | 223,330,278 | 196,424,593 | 196,424,593 | 242,931,186 | 234,205,720 | 216,446,478 | 222,311,812 |
| total liabilities | 232,065,004 | 242,754,925 | 280,069,988 | 238,346,768 | 230,211,051 | 242,931,186 | 234,205,720 | 216,446,478 | 222,311,812 |
| net assets | 165,473,361 | 301,570,528 | 441,258,957 | 369,923,787 | 377,940,789 | 412,710,086 | 83,036,930 | 106,664,103 | 109,152,782 |
| total shareholders funds | 165,473,361 | 301,570,528 | 441,258,957 | 369,923,787 | 377,940,789 | 412,710,086 | 83,036,930 | 106,664,103 | 109,152,782 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -126,595,577 | -107,343,578 | 29,697,550 | -2,931 | -2,198 | -1,602 | -36,124,329 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 21,280,868 | ||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -126,595,577 | -107,343,578 | 29,697,550 | -2,931 | -2,198 | -1,602 | -36,124,329 | -21,280,868 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -146,787,088 | -40,312,536 | 118,575,642 | 584,637,989 | -54,468,796 | 341,171,994 | -22,740,386 | 320,675,177 | 310,180,006 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 8,554,274 | -30,108,148 | 14,817,535 | 41,922,175 | 33,786,458 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -282,583 | 14,797,629 | 26,905,685 | 196,424,593 | -46,506,593 | 8,725,467 | 17,759,241 | 216,446,478 | 222,311,811 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -9,098,135 | -8,421,592 | -9,033,495 | -8,014,070 | -7,515,023 | -8,513,980 | -8,616,519 | -8,615,811 | -2,421,155 |
| cash flow from financing | -1,229,899 | 23,679,799 | 83,360,839 | 608,273,486 | -55,408,969 | 320,647,279 | 13,594,536 | 320,676,714 | 331,464,592 |
| cash and cash equivalents | |||||||||
| cash | -23,632,566 | -5,517,252 | 23,632,566 | 6,979,363 | -2,773,372 | 16,872,454 | 2,435,404 | 3,719 | |
| overdraft | -18,961,613 | 19,718,676 | |||||||
| change in cash | 18,961,613 | -43,351,242 | -5,517,252 | 23,632,566 | 6,979,363 | -2,773,372 | 16,872,454 | 2,435,404 | 3,719 |
k europe holding company limited Credit Report and Business Information
K Europe Holding Company Limited Competitor Analysis
Perform a competitor analysis for k europe holding company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in M50 area or any other competitors across 12 key performance metrics.
k europe holding company limited Ownership
K EUROPE HOLDING COMPANY LIMITED group structure
K Europe Holding Company Limited has no subsidiary companies.
Ultimate parent company
KELLOGG CO.
#0002129
KELLOGG INTERNATIONAL HOLDING COMPANY
#0101649
2 parents
K EUROPE HOLDING COMPANY LIMITED
09708194
k europe holding company limited directors
K Europe Holding Company Limited currently has 3 directors. The longest serving directors include Mr Benjamin Lamont (Dec 2019) and Mr Philip Jones (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Lamont | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Philip Jones | United Kingdom | 50 years | Dec 2019 | - | Director |
| Ms Gemma Wisniewski | United Kingdom | 41 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-126.6m
+18%
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
165.5m
-0.45%
total assets
397.5m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
k europe holding company limited company details
company number
09708194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
orange tower media city uk, salford, greater manchester, M50 2HF
Bank
-
Legal Advisor
-
k europe holding company 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 k europe holding company limited.
k europe holding company 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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k europe holding company limited Companies House Filings - See Documents
| date | description | view/download |
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