Kenmare Resources Public Limited Company

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kenmare resources public limited company Company Information

Company Number

FC031738

Next Accounts

Sep 2025

Directors

Alan Martin

Clever Fonseca

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Shareholders

Group Structure

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Industry

Registered Address

4th floor styne house, hatch street upper, dublin, d02dy27

Website

kenmareresources.com

kenmare resources public limited company Estimated Valuation

£0

Pomanda estimates the enterprise value of KENMARE RESOURCES PUBLIC LIMITED COMPANY at £0 based on a Turnover of £354m and 0x industry multiple (adjusted for size and gross margin).

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Kenmare Resources Public Limited Company is a live company located in dublin. Founded in December 2013, it's largest shareholder is unknown. Kenmare Resources Public Limited Company is a established, mega sized company, Pomanda has estimated its turnover at £354m with high growth in recent years.

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Kenmare Resources Public Limited Company's latest turnover from December 2023 is £354 million and the company has net assets of £882.7 million. According to their latest financial statements, Kenmare Resources Public Limited Company has 1,687 employees and maintains cash reserves of £54.9 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 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	353,981,624	406,105,621	358,108,702	206,197,445	198,145,385	205,937,009	97,552,682	119,264,505	90,660,880	140,023,871
Other Income Or Grants
Cost Of Sales	227,707,690	218,262,817	231,707,509	151,512,562	130,489,981	132,148,131	115,036,946	118,613,848	74,789,899	80,248,254
Gross Profit	126,273,935	187,842,804	126,401,194	54,684,883	67,655,404	73,788,878	-17,484,264	650,657	15,870,980	59,775,616
Admin Expenses	6,505,559	7,614,268	7,716,777	25,590,052	24,344,741	24,357,524	14,901,478	66,486,727	12,805,944	11,774,184
Operating Profit	119,768,376	180,228,536	118,684,417	29,094,831	43,310,663	49,431,354	-32,385,742	-65,836,070	3,065,036	48,001,432
Interest Payable	8,584,002	9,629,401	11,057,179	9,560,105	6,523,329	4,611,216	25,865,490	23,845,101	26,655,488	17,135,525
Interest Receivable	4,558,369	885,577	208,136	543,101	1,123,299	657,534	371,510	4,319,923	196,619	1,018,081
Pre-Tax Profit	115,742,742	171,484,713	107,835,375	19,248,795	36,532,836	44,065,347	-42,377,531	-68,863,574	-27,676,070	31,501,462
Tax	-14,613,959	-12,409,666	-6,888,156	-5,088,402	-3,767,734	-4,107,760	903,120	-97,838	-1,336,884	-1,969,923
Profit After Tax	101,128,783	159,075,046	100,947,220	14,160,393	32,765,102	39,957,587	-41,474,412	-68,961,412	-29,012,955	29,531,539
Dividends Paid	43,708,308	26,811,303	12,876,217	7,270,113	2,212,959
Retained Profit	57,420,476	132,263,743	88,071,002	6,890,280	30,552,143	39,957,587	-41,474,412	-68,961,412	-29,012,955	29,531,539
Employee Costs	45,628,474	43,830,296	36,688,658	34,276,288	30,710,838	34,072,416	29,836,481	39,313,766	34,812,915	26,357,940
Number Of Employees	1,687	1,662	1,551	1,499	1,497	1,420	1,441	1,592	1,554	1,017
EBITDA*	170,047,869	230,101,915	168,272,856	63,953,980	67,722,685	73,341,188	-7,878,352	-49,180,350	15,201,552	93,375,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	722,550,957	718,621,834	751,409,048	813,917,604	623,791,868	633,059,221	572,612,206	592,664,204	636,057,737	530,935,728
Intangible Assets	1,056,208	1,241,507
Investments & Other				2,723,965			903,119		94,035	1,298,561
Debtors (Due After 1 year)				170,882	342,986
Total Fixed Assets	723,607,164	719,863,341	751,409,048	813,746,721	623,448,881	613,402,587	572,612,205	592,664,203	636,057,736	530,935,728
Stock & work in progress	76,634,496	64,986,874	47,297,360	53,861,771	37,915,752	40,998,477	31,628,352	42,728,516	29,062,931	13,380,676
Trade Debtors	98,395,615	81,045,398	51,998,115	19,551,645	23,581,249	13,689,915	11,781,609	17,207,170	11,884,658	17,821,209
Group Debtors
Misc Debtors	20,234,712	14,706,609	6,089,381	5,755,012	6,532,104	3,816,590	2,085,385	1,346,469	768,067	3,510,771
Cash	54,854,848	83,594,039	54,238,925	73,804,246	59,365,949	73,843,226	9,819,376	14,911,740	44,417,702	27,491,197
misc current assets
total current assets	250,119,673	244,332,922	160,244,266	152,972,676	127,395,056	136,150,644	55,314,724	76,193,897	86,133,360	62,203,855
total assets	973,726,837	964,196,263	911,653,314	966,719,397	750,843,937	749,553,231	627,926,929	668,858,100	722,191,096	593,139,583
Bank overdraft				1	1	525,747		1	1	1
Bank loan	24,993,051	25,013,897	57,604,461	1,029,523	122,129	16,406,392	233,951,149	52,025,177	130,072,992	87,743,629
Trade Creditors	5,026,251	5,640,056	5,644,046	20,600,626	11,722,978	7,714,420	5,757,389	9,343,870	31,903,071	31,506,236
Group/Directors Accounts
other short term finances
hp & lease commitments	203,829	189,159	948,005	1,150,494	996,782		327,723	283,935	230,157	170,674
other current liabilities	31,732,550	29,245,675	26,399,621	23,953,133	18,383,792	11,627,853	28,121,919	26,493,567	4,207,930	164,707
total current liabilities	61,955,683	60,088,789	90,596,136	46,733,779	31,225,684	36,647,031	268,158,183	88,146,552	166,414,151	119,585,248
loans	25,877,083	73,687,460	118,956,958	248,002,705	93,355,272	94,223,744	361,246	1,016,694	1,522,982	1,799,844
hp & lease commitments	969,734	1,189,005	762,645	1,715,590	2,260,494		180,623	508,347	761,491	899,922
Accruals and Deferred Income						10,533,485
other liabilities								179,005,199	103,489,840	105,854,269
provisions	32,237,492	30,491,042	61,261,388	68,403,688	41,467,016	34,031,962	30,240,830	29,589,490	29,490,366	10,801,456
total long term liabilities	29,057,288	52,089,252	90,109,173	158,203,197	67,411,145	64,127,853	15,301,039	194,308,292	118,996,514	112,154,920
total liabilities	91,012,971	112,178,041	180,705,309	204,936,976	98,636,829	100,774,884	283,459,222	282,454,844	285,410,665	231,740,168
net assets	882,713,866	852,018,221	730,948,006	761,782,421	652,207,109	648,778,347	344,467,707	386,403,256	436,780,430	361,399,415
total shareholders funds	882,713,867	852,018,221	730,948,005	761,782,421	652,207,108	666,379,987	344,467,707	386,403,257	436,780,430	361,399,415

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	119,768,376	180,228,536	118,684,417	29,094,831	43,310,663	49,431,354	-32,385,742	-65,836,070	3,065,036	48,001,432
Depreciation	50,279,494	49,873,379	49,588,439	34,859,149	24,412,023	23,909,833	24,507,389	16,655,720	12,136,516	45,373,874
Amortisation
Tax	-14,613,959	-12,409,666	-6,888,156	-5,088,402	-3,767,734	-4,107,760	903,120	-97,838	-1,336,884	-1,969,923
Stock	11,647,622	17,689,514	-6,564,411	15,946,019	-3,082,725	40,998,477	-11,100,164	13,665,585	15,682,255	13,380,676
Debtors	22,878,320	37,664,511	32,609,957	-4,978,800	13,374,909	17,081,430	-4,686,644	5,900,914	-8,679,255	21,331,980
Creditors	-613,805	-3,991	-14,956,580	8,877,648	4,008,558	7,714,420	-3,586,481	-22,559,201	396,835	31,506,236
Accruals and Deferred Income	2,486,875	2,846,054	2,446,488	5,569,341	-3,777,546	22,161,338	1,628,352	22,285,637	4,043,223	164,707
Deferred Taxes & Provisions	1,746,450	-30,770,346	-7,142,300	26,936,672	7,435,054	34,031,962	651,340	99,124	18,688,910	10,801,456
Cash flow from operations	124,527,489	134,409,941	115,686,762	89,282,020	61,328,834	75,061,240	7,504,786	-69,019,127	29,990,636	99,165,126
Investing Activities
capital expenditure	-54,023,317	-18,327,672	12,920,117	-224,984,885	-15,144,670	-656,969,054	-4,455,391	26,737,813	-117,258,525	-576,309,602
Change in Investments			-2,723,965	2,723,965			903,119	-94,035	-1,204,526	1,298,561
cash flow from investments	-54,023,317	-18,327,672	15,644,082	-227,708,850	-15,144,670	-656,969,054	-5,358,510	26,831,848	-116,053,999	-577,608,163
Financing Activities
Bank loans	-20,846	-32,590,564	56,574,938	907,394	-16,284,263	16,406,392	181,925,972	-78,047,815	42,329,363	87,743,629
Group/Directors Accounts
Other Short Term Loans
Long term loans	-47,810,377	-45,269,498	-129,045,747	154,647,433	-868,472	94,223,744	-655,448	-506,288	-276,862	1,799,844
Hire Purchase and Lease Commitments	-204,601	-332,486	-1,155,434	-391,192	3,257,276		-283,936	-199,366	-78,948	1,070,596
other long term liabilities							-179,005,199	75,515,359	-2,364,429	105,854,269
share issue	-26,724,831	-11,193,527	-118,905,418	102,685,033	-44,725,022	626,422,400	-461,138	18,584,239	104,393,970	331,867,876
interest	-4,025,633	-8,743,824	-10,849,043	-9,017,004	-5,400,030	-3,953,682	-25,493,980	-19,525,178	-26,458,869	-16,117,444
cash flow from financing	-78,786,288	-98,129,899	-203,380,704	248,831,664	-64,020,511	733,098,854	-23,973,729	-4,179,049	117,544,225	512,218,770
cash and cash equivalents
cash	-28,739,191	29,355,114	-19,565,321	14,438,297	-14,477,277	73,843,226	-5,092,364	-29,505,962	16,926,505	27,491,197
overdraft			-1		-525,746	525,747	-1			1
change in cash	-28,739,191	29,355,114	-19,565,320	14,438,297	-13,951,531	73,317,479	-5,092,363	-29,505,962	16,926,505	27,491,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENMARE RESOURCES PUBLIC LIMITED COMPANY group structure

Kenmare Resources Public Limited Company has no subsidiary companies.

Ultimate parent company

KENMARE RESOURCES PUBLIC LIMITED COMPANY

FC031738

KENMARE RESOURCES PUBLIC LIMITED COMPANY Shareholders

Kenmare Resources Public Limited Company currently has 8 directors. The longest serving directors include Mr Alan Martin (Oct 2016) and Mr Clever Fonseca (Jul 2018).

officer	country	age	start	end	role
Mr Alan Martin		71 years	Oct 2016	-	Director
Mr Clever Fonseca	Ireland	71 years	Jul 2018	-	Director
Ms Elaine Dorward-King	Ireland	67 years	Nov 2019	-	Director
Ms Deirdre Somers	Ireland	58 years	Aug 2020	-	Director
Mr Andrew Webb	England	56 years	Dec 2021	-	Director
Ms Mette Dobel	Denmark	57 years	Jan 2022	-	Director
Mr Thomas Hickey	Ireland	56 years	Sep 2022	-	Director
Issa Al Balushi	Oman	36 years	Jan 2023	-	Director

P&L

December 2023

turnover

354m

-13%

operating profit

119.8m

-34%

gross margin

35.7%

-22.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

882.7m

+0.04%

total assets

973.7m

+0.01%

cash

54.9m

-0.34%

net assets

Total assets minus all liabilities

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company number

FC031738

Type

Other

industry

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

4th floor styne house, hatch street upper, dublin, d02dy27

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kenmare resources public limited company Company Information

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kenmare resources public limited company Estimated Valuation

kenmare resources public limited company Estimated Valuation

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