kingspan water & energy limitedEstimated Valuation
£118.2m
Pomanda estimates the enterprise value of KINGSPAN WATER & ENERGY LIMITED at £118.2m based on a Turnover of £122.2m and 0.97x industry multiple (adjusted for size and gross margin).
kingspan water & energy limitedEstimated Valuation
£79.8m
Pomanda estimates the enterprise value of KINGSPAN WATER & ENERGY LIMITED at £79.8m based on an EBITDA of £11.1m and a 7.21x industry multiple (adjusted for size and gross margin).
kingspan water & energy limitedEstimated Valuation
£143m
Pomanda estimates the enterprise value of KINGSPAN WATER & ENERGY LIMITED at £143m based on Net Assets of £90.8m and 1.58x industry multiple (adjusted for liquidity).
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Kingspan Water & Energy LimitedOverview
Kingspan Water & Energy Limited is a live company located in co armagh, BT63 5LE with a Companies House number of NI017631. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1984, it's largest shareholder is
t t plastics limited
with a 100% stake. Kingspan Water & Energy Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£122.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kingspan Water & Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
0 Weak
Size
annual sales of £122.2m, make it larger than the average company (£16.9m)
£122.2m - Kingspan Water & Energy Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
10% - Kingspan Water & Energy Limited
7.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a lower cost of product (26.6%)
34.4% - Kingspan Water & Energy Limited
26.6% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.4%)
7.6% - Kingspan Water & Energy Limited
5.4% - Industry AVG
Employees
with 757 employees, this is above the industry average (101)
757 - Kingspan Water & Energy Limited
101 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£37.5k)
£42.8k - Kingspan Water & Energy Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£172.4k)
£161.4k - Kingspan Water & Energy Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
48 days - Kingspan Water & Energy Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
65 days - Kingspan Water & Energy Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is in line with average (58 days)
62 days - Kingspan Water & Energy Limited
58 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Water & Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a similar level of debt than the average (42%)
42.7% - Kingspan Water & Energy Limited
42% - Industry AVG
KINGSPAN WATER & ENERGY LIMITED financials
EXPORT
Kingspan Water & Energy Limited's latest turnover from December 2023 is £122.2 million and the company has net assets of £90.8 million. According to their latest financial statements, Kingspan Water & Energy Limited has 757 employees and maintains cash reserves of 0 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
Dec 2010
Dec 2009
Turnover
122,159,694
124,539,416
116,178,010
91,514,847
95,742,166
99,908,856
100,487,909
98,081,052
97,057,830
99,291,386
67,975,463
56,777,804
77,134,568
41,262,855
39,777,558
Other Income Or Grants
Cost Of Sales
80,130,041
83,294,360
74,851,634
56,729,916
59,834,255
66,576,386
65,296,548
64,136,180
65,782,898
69,556,174
47,790,324
32,824,024
46,464,062
26,364,979
30,222,219
Gross Profit
42,029,653
41,245,056
41,326,376
34,784,931
35,907,911
33,332,470
35,191,361
33,944,872
31,274,932
29,735,212
20,185,139
23,953,780
30,670,506
14,897,876
9,555,339
Admin Expenses
32,734,667
35,174,633
30,752,857
30,002,221
31,421,530
28,290,907
30,756,028
27,803,306
33,594,143
28,232,212
19,591,400
20,801,813
22,882,458
11,665,172
7,193,358
Operating Profit
9,294,986
6,070,423
10,573,519
4,782,710
4,486,381
5,041,563
4,435,333
6,141,566
-2,319,211
1,503,000
593,739
3,151,967
7,788,048
3,232,704
2,361,981
Interest Payable
78,440
55,806
34,156
29,555
41,207
100
83
221,525
808,665
440,061
323,435
Interest Receivable
254,417
188,052
301
9,969
82,391
28,600
15,811
36,017
19,781
26,947
66,243
Pre-Tax Profit
9,470,963
6,202,669
10,539,664
4,763,124
4,527,565
5,070,163
4,435,333
6,141,566
2,751,643
1,518,711
5,379,677
2,950,223
7,006,330
2,792,643
2,104,789
Tax
-717,216
-418,247
-666,361
-144,263
39,266
130,275
-31,000
-141,000
296,324
194,676
921,000
-109,000
1,800,274
-358,872
-368,400
Profit After Tax
8,753,747
5,784,422
9,873,303
4,618,861
4,566,831
5,200,438
4,404,333
6,000,566
3,047,967
1,713,387
6,300,677
2,841,223
8,806,604
2,433,771
1,736,389
Dividends Paid
4,000,000
5,000,000
21,195,103
124,978
124,978
360,792
Retained Profit
8,753,747
5,784,422
9,873,303
4,618,861
566,831
5,200,438
-595,667
6,000,566
-18,147,136
1,713,387
6,175,699
2,716,245
8,445,812
2,433,771
1,736,389
Employee Costs
32,393,937
33,444,894
32,279,270
29,313,598
28,230,287
28,425,583
27,790,046
27,702,328
28,305,800
26,907,520
18,518,690
15,100,080
17,178,683
8,183,086
8,153,151
Number Of Employees
757
762
792
718
742
779
715
726
830
790
560
483
541
268
195
EBITDA*
11,060,943
7,681,852
12,967,352
7,053,300
6,860,596
6,695,504
6,350,652
8,497,724
421,147
3,896,829
2,471,227
4,846,479
9,441,768
4,578,294
3,775,601
* 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
Dec 2010
Dec 2009
Tangible Assets
24,702,123
25,138,491
28,408,173
25,781,349
26,606,562
25,372,458
25,029,170
25,885,872
28,517,360
29,213,092
30,759,428
24,945,356
26,001,763
19,192,144
20,038,775
Intangible Assets
2,663,929
1,920,468
3,913,970
5,475,180
1,159,719
1,231,028
513,142
542,464
Investments & Other
99,886
232,914
231,859
1,659,048
1,659,048
1,395,448
1,395,448
1,395,448
1,395,448
Debtors (Due After 1 year)
633,703
Total Fixed Assets
27,366,052
27,058,959
27,774,470
25,781,349
26,839,476
25,372,458
25,029,170
25,885,872
28,749,219
34,786,110
37,893,656
27,500,523
28,628,239
21,100,734
21,976,687
Stock & work in progress
13,720,916
14,903,985
13,109,038
8,950,579
10,631,700
10,426,663
12,070,745
11,666,237
11,869,918
12,506,084
13,906,516
7,417,250
8,077,053
4,777,900
6,081,871
Trade Debtors
16,140,610
18,228,043
19,518,662
20,309,919
18,538,451
19,968,522
20,866,130
19,135,088
17,832,573
16,851,251
19,800,274
9,411,422
13,661,135
8,644,198
6,346,671
Group Debtors
100,712,707
87,055,180
81,906,211
58,824,390
62,786,897
54,302,185
59,366,915
50,746,277
43,021,876
52,854,435
21,049,534
28,414,771
31,292,080
14,982,143
27,460,978
Misc Debtors
676,181
601,379
552,091
442,673
826,565
1,746,453
1,305,569
695,183
673,409
570,339
694,590
745,626
675,811
602,660
3,251,909
Cash
396,169
1,653,762
11,622,811
6,041,880
150,119
485,913
409,977
905,989
21,644,185
8,304,529
10,078,140
8,061,185
misc current assets
total current assets
131,250,414
121,184,756
116,739,764
100,150,372
98,825,493
86,593,942
94,095,272
82,652,762
73,397,776
83,688,098
77,095,099
54,293,598
63,784,219
37,068,086
43,141,429
total assets
158,616,466
148,243,715
144,514,234
125,931,721
125,664,969
111,966,400
119,124,442
108,538,634
102,146,995
118,474,208
114,988,755
81,794,121
92,412,458
58,168,820
65,118,116
Bank overdraft
1,028,907
12,690,893
2,584,445
4,241,115
104,458
67,734
5,753,473
939,946
191,475
Bank loan
Trade Creditors
14,404,851
13,594,011
16,503,560
14,238,935
11,456,296
12,235,630
11,045,004
8,722,996
8,072,897
9,591,556
12,235,868
5,393,693
7,556,896
3,095,516
3,443,430
Group/Directors Accounts
30,357,596
30,353,591
37,909,149
33,046,865
36,880,790
36,838,275
36,818,657
40,794,714
49,746,323
33,747,157
56,466,316
33,532,179
40,974,956
other short term finances
hp & lease commitments
961,695
819,956
769,393
567,304
656,368
4,272
other current liabilities
17,429,677
18,005,835
48,053,836
43,619,407
13,322,450
15,479,261
13,782,252
15,244,701
15,473,941
13,648,729
11,185,380
4,422,746
5,328,032
4,784,760
4,655,104
total current liabilities
63,153,819
62,773,393
65,326,789
58,425,646
63,344,263
61,790,663
74,398,939
63,390,417
64,606,610
64,139,457
73,239,577
49,317,069
70,291,190
41,412,455
49,264,965
loans
1,897,970
1,019,314
hp & lease commitments
1,515,080
935,661
948,985
509,657
602,846
Accruals and Deferred Income
other liabilities
provisions
3,127,970
3,317,059
5,705,354
6,083,558
3,044,822
3,597,379
3,875,180
4,289,455
3,262,396
3,125,482
3,470,006
2,537,447
6,908,524
10,343,593
11,840,382
total long term liabilities
4,643,050
4,252,720
3,801,662
3,551,436
3,647,668
3,597,379
3,875,180
4,289,455
3,262,396
3,125,482
3,470,006
2,537,447
6,908,524
10,343,593
11,840,382
total liabilities
67,796,869
67,026,113
69,128,451
61,977,082
66,991,931
65,388,042
78,274,119
67,679,872
67,869,006
67,264,939
76,709,583
51,854,516
77,199,714
51,756,048
61,105,347
net assets
90,819,597
81,217,602
75,385,783
63,954,639
58,673,038
46,578,358
40,850,323
40,858,762
34,277,989
51,209,269
38,279,172
29,939,605
15,212,744
6,412,772
4,012,769
total shareholders funds
90,819,597
81,217,602
75,385,783
63,954,639
58,673,038
46,578,358
40,850,323
40,858,762
34,277,989
51,209,269
38,279,172
29,939,605
15,212,744
6,412,772
4,012,769
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,294,986
6,070,423
10,573,519
4,782,710
4,486,381
5,041,563
4,435,333
6,141,566
-2,319,211
1,503,000
593,739
3,151,967
7,788,048
3,232,704
2,361,981
Depreciation
1,765,957
1,611,429
2,393,833
2,270,590
2,374,215
1,653,941
1,915,319
2,356,158
2,409,687
2,066,593
1,762,740
1,623,203
1,582,411
1,316,268
1,384,298
Amortisation
330,671
327,236
114,748
71,309
71,309
29,322
29,322
Tax
-717,216
-418,247
-666,361
-144,263
39,266
130,275
-31,000
-141,000
296,324
194,676
921,000
-109,000
1,800,274
-358,872
-368,400
Stock
-1,183,069
1,794,947
4,158,459
-1,681,121
205,037
-1,644,082
404,508
-203,681
-636,166
-1,400,432
6,489,266
-659,803
3,299,153
-1,303,971
6,081,871
Debtors
11,644,896
3,273,935
23,033,685
-2,574,931
6,134,753
-5,521,454
10,962,066
9,048,690
-8,748,167
28,731,627
2,972,579
-7,057,207
21,400,025
-12,830,557
37,059,558
Creditors
810,840
-2,909,549
2,264,625
2,782,639
-779,334
1,190,626
2,322,008
650,099
-1,518,659
-2,644,312
6,842,175
-2,163,203
4,461,380
-347,914
3,443,430
Accruals and Deferred Income
-576,158
-30,048,001
4,434,429
30,296,957
-2,156,811
1,697,009
-1,462,449
-229,240
1,825,212
2,463,349
6,762,634
-905,286
543,272
129,656
4,655,104
Deferred Taxes & Provisions
-189,089
-2,388,295
-378,204
3,038,736
-552,557
-277,801
-414,275
1,027,059
136,914
-344,524
932,559
-4,371,077
-3,435,069
-1,496,789
11,840,382
Cash flow from operations
-72,507
-33,151,122
-8,570,303
47,283,421
-2,928,630
16,601,149
-4,601,638
959,633
10,545,271
-23,765,177
8,467,750
5,014,923
-11,887,553
16,638,903
-19,795,312
Investing Activities
capital expenditure
-2,073,050
-262,215
-5,020,657
-1,445,377
-3,608,319
-1,997,229
-1,058,617
275,330
1,869,344
713,717
-12,007,021
-566,796
-9,181,225
-469,637
-21,994,859
Change in Investments
-99,886
-133,028
232,914
-231,859
-1,427,189
263,600
1,395,448
cash flow from investments
-2,073,050
-262,215
-4,920,771
-1,312,349
-3,841,233
-1,997,229
-1,058,617
507,189
3,296,533
713,717
-12,270,621
-566,796
-9,181,225
-469,637
-23,390,307
Financing Activities
Bank loans
Group/Directors Accounts
4,005
30,353,591
-37,909,149
4,862,284
-3,833,925
42,515
19,618
-3,976,057
-8,951,609
15,999,166
-22,719,159
22,934,137
-7,442,777
40,974,956
Other Short Term Loans
Long term loans
-1,897,970
878,656
1,019,314
Hire Purchase and Lease Commitments
721,158
37,239
641,417
-182,253
1,259,214
-4,272
4,272
other long term liabilities
share issue
848,248
47,397
1,557,841
662,740
11,527,849
527,597
587,228
580,207
1,215,856
11,216,710
2,163,868
12,010,616
354,160
-33,768
2,276,380
interest
175,977
132,246
-33,855
-19,586
41,184
28,600
15,711
35,934
-201,744
-781,718
-440,061
-257,192
cash flow from financing
1,749,388
28,672,503
3,044,059
-36,428,934
17,690,531
-3,277,728
629,743
599,825
-2,760,201
2,276,540
18,203,240
-10,910,287
22,506,579
-7,916,606
42,994,144
cash and cash equivalents
cash
-396,169
-1,257,593
-9,969,049
5,580,931
5,891,761
-335,794
75,936
409,977
-905,989
-20,738,196
13,339,656
-1,773,611
2,016,955
8,061,185
overdraft
-1,028,907
-11,661,986
10,106,448
-1,656,670
4,136,657
36,724
-5,685,739
4,813,527
939,946
-191,475
191,475
change in cash
-396,169
-1,257,593
-9,969,049
5,580,931
6,920,668
11,326,192
-10,030,512
2,066,647
-5,042,646
-20,774,920
19,025,395
-6,587,138
1,077,009
8,252,660
-191,475
kingspan water & energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kingspan water & energy limited. Get real-time insights into kingspan water & energy limited's credit score, group structure and payment trends.
Kingspan Water & Energy Limited Competitor Analysis
Perform a competitor analysis for kingspan water & energy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BT63 area or any other competitors across 12 key performance metrics.
kingspan water & energy limited Ownership
KINGSPAN WATER & ENERGY LIMITED group structure
Kingspan Water & Energy Limited has 1 subsidiary company.
The sole shareholder of Kingspan Water & Energy Limited is T T Plastics Limited.
t t plastics limited
100%
kingspan water & energy limited directors
Kingspan Water & Energy Limited currently has 5 directors.
The longest serving directors include
Mr Liam McDaniel (Mar 2023) and
Mr Michael Kennedy (Mar 2023).
kingspan water & energy 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 7 charges/mortgages relating to kingspan water & energy limited. Currently there are 0 open charges and 7 have been satisfied in the past.
kingspan water & energy 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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kingspan water & energy limitedCompanies House Filings - See Documents
