kellogg business services company

Converted/Closed EstablishedMicro

kellogg business services company Company Information

Share KELLOGG BUSINESS SERVICES COMPANY

Company Number

FC033426

Shareholders

-

Group Structure

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Industry

Registered Address

one kellogg square, po box 3599, battle creek, michigan 49016-3599

Website

-

kellogg business services company Estimated Valuation

£0

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

£0

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

£0

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

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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 HousePomanda Estimates

Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016
Turnover-189,844,430197,884,222189,628,065199,711,575175,403,196160,430,81293,936,027
Other Income Or Grants0000000
Cost Of Sales000190,986,918000
Gross Profit0008,724,658000
Admin Expenses12,660,003-13,095,725-10,755,7230-7,764,931-7,010,8264,789,741
Operating Profit-12,660,00313,095,72510,755,7238,724,6587,764,9317,010,826-4,789,741
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-12,660,00313,095,72510,755,7238,724,6587,764,9317,010,826-4,789,741
Tax3,121,877-3,085,887-2,796,918-2,168,924-3,041,461-2,703,4391,840,889
Profit After Tax-9,538,12710,009,8377,958,8066,555,7344,723,4704,307,386-2,948,852
Dividends Paid0000000
Retained Profit-9,538,12710,009,8377,958,8066,555,7344,723,4704,307,386-2,948,852
Employee Costs89,855,71572,298,14680,153,36783,474,86873,537,81672,098,82938,335,819
Number Of Employees874791828846860816298
EBITDA*24,430,11449,157,01959,340,59459,553,97457,378,30554,374,40239,053,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016
Tangible Assets100,680,315100,146,802100,496,406109,854,640120,197,363141,159,879142,261,407
Intangible Assets21,467,032000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets122,147,348100,146,803100,496,407109,854,640120,197,364141,159,879142,261,408
Stock & work in progress0000000
Trade Debtors216,197,808056,309116,288112,674350,541109,603
Group Debtors0256,386,681632,210,861468,136,332265,431,91683,489,211261,276,468
Misc Debtors012,617,4808,071,42311,758,85512,363,20711,081,0819,992,543
Cash0000000
misc current assets0000000
total current assets216,197,808269,004,162640,338,594480,011,476277,907,79994,920,834271,378,616
total assets338,345,156369,150,965740,835,000589,866,116398,105,162236,080,713413,640,024
Bank overdraft0000000
Bank loan0000000
Trade Creditors 158,300,01648,183,12536,637,77147,826,48635,942,26430,700,34629,485,535
Group/Directors Accounts0155,928,112553,534,860409,603,703239,100,81787,326,018264,824,038
other short term finances0000000
hp & lease commitments04,455,5422,310,1420000
other current liabilities011,043,5119,104,2453,737,2815,447,3815,178,5849,979,868
total current liabilities158,300,016219,610,291601,587,019461,167,470280,490,463123,204,949304,289,442
loans0000000
hp & lease commitments16,427,5354,893,6817,423,8710000
Accruals and Deferred Income000796,419807,865792,4000
other liabilities000000232,627
provisions0000000
total long term liabilities16,427,5354,893,6817,423,872796,420807,865792,400232,627
total liabilities174,727,551224,503,973609,010,891461,963,890281,298,328123,997,349304,522,070
net assets163,617,604144,646,992131,824,109127,902,226116,806,834112,083,364109,117,954
total shareholders funds163,617,604144,646,992131,824,109127,902,226116,806,834112,083,364109,117,954
Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016
Operating Activities
Operating Profit-12,660,00313,095,72510,755,7238,724,6587,764,9317,010,826-4,789,741
Depreciation37,090,11836,061,29448,584,87150,829,31749,613,37447,363,57643,842,827
Amortisation0000000
Tax3,121,877-3,085,887-2,796,918-2,168,924-3,041,461-2,703,4391,840,889
Stock0000000
Debtors-52,806,354269,004,161160,327,118202,103,677182,986,96594,920,833271,378,616
Creditors110,116,89148,183,125-11,188,71511,884,2225,241,91830,700,34629,485,535
Accruals and Deferred Income-11,043,51111,043,5114,570,545-1,721,546284,2625,970,9849,979,868
Deferred Taxes & Provisions0000000
Cash flow from operations179,431,726-163,706,393-110,401,612-134,555,950-123,123,941-6,578,540-191,019,238
Investing Activities
capital expenditure-59,090,663-136,208,096-39,226,637-40,486,594-28,650,858-188,523,455-186,104,234
Change in Investments0000000
cash flow from investments-59,090,663-136,208,096-39,226,637-40,486,594-28,650,858-188,523,455-186,104,234
Financing Activities
Bank loans0000000
Group/Directors Accounts-155,928,112155,928,112143,931,157170,502,885151,774,79987,326,018264,824,038
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments7,078,3129,349,2239,734,0130000
other long term liabilities000000232,627
share issue28,508,739134,637,155-4,036,9234,539,6580107,775,978112,066,806
interest0000000
cash flow from financing-120,341,061299,914,490149,628,247175,042,543151,774,799195,101,996377,123,471
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

kellogg business services company Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

--

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).

officercountryagestartendrole
Mr Joel VanderkooiUnited Kingdom56 years Jun 2016- Director
Mr Gary PilnickUnited States60 years Jun 2016- Director
Mr Todd HaighUnited States54 years Jun 2016- Director

P&L

January 2022

turnover

-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 2022

net assets

163.6m

+0.13%

total assets

338.3m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

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kellogg business services company company details

company number

FC033426

Type

Other

industry

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

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

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 business services company.

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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