kellogg business services company Company Information
Company Number
FC033426
Next Accounts
504 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
one kellogg square, po box 3599, battle creek, michigan 49016-3599
Website
-kellogg business services company Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BUSINESS SERVICES COMPANY at £0 based on a Turnover of £-189.8m and 0x industry multiple (adjusted for size and gross margin).
kellogg business services company Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BUSINESS SERVICES COMPANY at £0 based on an EBITDA of £24.4m and a 0x industry multiple (adjusted for size and gross margin).
kellogg business services company Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG BUSINESS SERVICES COMPANY at £0 based on Net Assets of £163.6m and 0x industry multiple (adjusted for liquidity).
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Kellogg Business Services Company Overview
Kellogg Business Services Company is a converted/closed company that was located in battle creek. Founded in May 2015, it's largest shareholder was unknown. The last turnover for Kellogg Business Services Company was estimated at £-189.8m.
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Kellogg Business Services Company Health Check
There is insufficient data available to calculate a health check for Kellogg Business Services Company. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KELLOGG BUSINESS SERVICES COMPANY financials
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Kellogg Business Services Company's latest turnover from January 2022 is -£189.8 million and the company has net assets of £163.6 million. According to their latest financial statements, Kellogg Business Services Company has 874 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
---|---|---|---|---|---|---|---|
Turnover | -189,844,430 | 197,884,222 | 189,628,065 | 199,711,575 | 175,403,196 | 160,430,812 | 93,936,027 |
Other Income Or Grants | 0 | ||||||
Cost Of Sales | 190,986,918 | ||||||
Gross Profit | 8,724,658 | ||||||
Admin Expenses | 0 | ||||||
Operating Profit | -12,660,003 | 13,095,725 | 10,755,723 | 8,724,658 | 7,764,931 | 7,010,826 | -4,789,741 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -12,660,003 | 13,095,725 | 10,755,723 | 8,724,658 | 7,764,931 | 7,010,826 | -4,789,741 |
Tax | 3,121,877 | -3,085,887 | -2,796,918 | -2,168,924 | -3,041,461 | -2,703,439 | 1,840,889 |
Profit After Tax | -9,538,127 | 10,009,837 | 7,958,806 | 6,555,734 | 4,723,470 | 4,307,386 | -2,948,852 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -9,538,127 | 10,009,837 | 7,958,806 | 6,555,734 | 4,723,470 | 4,307,386 | -2,948,852 |
Employee Costs | 89,855,715 | 72,298,146 | 80,153,367 | 83,474,868 | 73,537,816 | 72,098,829 | 38,335,819 |
Number Of Employees | 874 | 791 | 828 | 846 | 860 | 816 | 298 |
EBITDA* | 24,430,114 | 49,157,019 | 59,340,594 | 59,553,974 | 57,378,305 | 54,374,402 | 39,053,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 100,680,315 | 100,146,802 | 100,496,406 | 109,854,640 | 120,197,363 | 141,159,879 | 142,261,407 |
Intangible Assets | 21,467,032 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 122,147,348 | 100,146,803 | 100,496,407 | 109,854,640 | 120,197,364 | 141,159,879 | 142,261,408 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 216,197,808 | 0 | 56,309 | 116,288 | 112,674 | 350,541 | 109,603 |
Group Debtors | 0 | 256,386,681 | 632,210,861 | 468,136,332 | 265,431,916 | 83,489,211 | 261,276,468 |
Misc Debtors | 0 | 12,617,480 | 8,071,423 | 11,758,855 | 12,363,207 | 11,081,081 | 9,992,543 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 216,197,808 | 269,004,162 | 640,338,594 | 480,011,476 | 277,907,799 | 94,920,834 | 271,378,616 |
total assets | 338,345,156 | 369,150,965 | 740,835,000 | 589,866,116 | 398,105,162 | 236,080,713 | 413,640,024 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 158,300,016 | 48,183,125 | 36,637,771 | 47,826,486 | 35,942,264 | 30,700,346 | 29,485,535 |
Group/Directors Accounts | 0 | 155,928,112 | 553,534,860 | 409,603,703 | 239,100,817 | 87,326,018 | 264,824,038 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 4,455,542 | 2,310,142 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 11,043,511 | 9,104,245 | 3,737,281 | 5,447,381 | 5,178,584 | 9,979,868 |
total current liabilities | 158,300,016 | 219,610,291 | 601,587,019 | 461,167,470 | 280,490,463 | 123,204,949 | 304,289,442 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 16,427,535 | 4,893,681 | 7,423,871 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 796,419 | 807,865 | 792,400 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 232,627 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,427,535 | 4,893,681 | 7,423,872 | 796,420 | 807,865 | 792,400 | 232,627 |
total liabilities | 174,727,551 | 224,503,973 | 609,010,891 | 461,963,890 | 281,298,328 | 123,997,349 | 304,522,070 |
net assets | 163,617,604 | 144,646,992 | 131,824,109 | 127,902,226 | 116,806,834 | 112,083,364 | 109,117,954 |
total shareholders funds | 163,617,604 | 144,646,992 | 131,824,109 | 127,902,226 | 116,806,834 | 112,083,364 | 109,117,954 |
Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | -12,660,003 | 13,095,725 | 10,755,723 | 8,724,658 | 7,764,931 | 7,010,826 | -4,789,741 |
Depreciation | 37,090,118 | 36,061,294 | 48,584,871 | 50,829,317 | 49,613,374 | 47,363,576 | 43,842,827 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 3,121,877 | -3,085,887 | -2,796,918 | -2,168,924 | -3,041,461 | -2,703,439 | 1,840,889 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -52,806,354 | 269,004,161 | 160,327,118 | 202,103,677 | 182,986,965 | 94,920,833 | 271,378,616 |
Creditors | 110,116,891 | 48,183,125 | -11,188,715 | 11,884,222 | 5,241,918 | 30,700,346 | 29,485,535 |
Accruals and Deferred Income | -11,043,511 | 11,043,511 | 4,570,545 | -1,721,546 | 284,262 | 5,970,984 | 9,979,868 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 179,431,726 | -163,706,393 | -110,401,612 | -134,555,950 | -123,123,941 | -6,578,540 | -191,019,238 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -155,928,112 | 155,928,112 | 143,931,157 | 170,502,885 | 151,774,799 | 87,326,018 | 264,824,038 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 7,078,312 | 9,349,223 | 9,734,013 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 232,627 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -120,341,061 | 299,914,490 | 149,628,247 | 175,042,543 | 151,774,799 | 195,101,996 | 377,123,471 |
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kellogg business services company Credit Report and Business Information
Kellogg Business Services Company Competitor Analysis
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kellogg business services company Ownership
KELLOGG BUSINESS SERVICES COMPANY group structure
Kellogg Business Services Company has no subsidiary companies.
Ultimate parent company
KELLOGG BUSINESS SERVICES COMPANY
FC033426
kellogg business services company directors
Kellogg Business Services Company currently has 3 directors. The longest serving directors include Mr Joel Vanderkooi (Jun 2016) and Mr Gary Pilnick (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joel Vanderkooi | United Kingdom | 56 years | Jun 2016 | - | Director |
Mr Gary Pilnick | United States | 60 years | Jun 2016 | - | Director |
Mr Todd Haigh | United States | 54 years | Jun 2016 | - | Director |
P&L
January 2022turnover
-189.8m
-196%
operating profit
-12.7m
-197%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
163.6m
+0.13%
total assets
338.3m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kellogg business services company company details
company number
FC033426
Type
Other
industry
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
TRIDENT COMPANY SERVICES (UK) LIMITED
auditor
-
address
one kellogg square, po box 3599, battle creek, michigan 49016-3599
Bank
-
Legal Advisor
-
kellogg business services company Charges & Mortgages
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kellogg business services company Capital Raised & Share Issues BETA
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kellogg business services company Companies House Filings - See Documents
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