£18.4 M

Kimpton Energy Solutions Revenue FY, 2017
Kimpton Energy Solutions Gross profit (FY, 2017)1.6 M
Kimpton Energy Solutions Gross profit margin (FY, 2017), %9%
Kimpton Energy Solutions Net income (FY, 2017)-549.3 K
Kimpton Energy Solutions EBITDA (FY, 2017)-611.8 K
Kimpton Energy Solutions EBIT (FY, 2017)-694.3 K
Kimpton Energy Solutions Cash, 30-Sep-201750.9 K

Kimpton Energy Solutions Revenue

Kimpton Energy Solutions revenue was £18.39 m in FY, 2017

Embed Graph

Kimpton Energy Solutions Funding

Summary Metrics

Founding Date

1963

Kimpton Energy Solutions Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1m2.6m4.0m3.5m3.5m5.0m6.0m6.4m8.8m6.4m7.6m7.4m10.0m8.6m10.0m8.6m9.2m12.3m13.4m14.8m16.0m15.5m18.4m

Revenue growth, %

11%8%

Cost of goods sold

2.6m1.9m3.1m2.7m2.7m3.8m4.8m4.7m6.9m4.6m6.1m5.6m7.9m6.7m7.6m6.5m7.2m9.7m11.0m12.2m13.3m14.0m16.7m

Gross profit

516.1k631.0k902.6k798.3k781.5k1.2m1.2m1.7m1.9m1.8m1.5m1.7m2.1m2.0m2.4m2.1m2.0m2.6m2.3m2.6m2.7m1.5m1.6m

Gross profit Margin, %

16%25%23%23%22%24%20%27%21%28%20%23%21%23%24%24%22%21%18%17%17%10%9%

Operating expense total

480.2k515.5k748.4k681.4k768.7k975.5k1.1m1.3m1.4m1.4m1.2m1.5m1.9m1.7m2.2m1.9m1.9m2.3m1.9m1.8m2.0m1.6m2.3m

EBITDA

345.3k374.8k271.2k224.9k157.2k570.1k817.0k863.4k(45.3k)(611.8k)

EBITDA margin, %

3%4%3%3%2%4%6%5%0%(3%)

EBIT

35.9k115.5k154.1k116.9k12.8k198.0k144.7k415.7k451.7k441.9k307.3k221.4k252.9k286.2k173.9k128.1k69.3k261.1k486.4k724.4k767.8k(143.3k)(694.3k)

EBIT margin, %

1%5%4%3%0%4%2%7%5%7%4%3%3%3%2%1%1%2%4%5%5%(1%)(4%)

Pre tax profit

58.2k146.9k195.4k174.6k51.7k234.2k180.6k435.3k485.0k491.8k345.3k168.7k262.6k309.2k196.7k158.3k96.5k309.2k591.9k651.4k771.5k(140.0k)(693.8k)

Income tax expense

(15.9k)(33.2k)(43.8k)(37.1k)(14.1k)(45.8k)(34.6k)(108.6k)(125.7k)(212.3k)(86.7k)(31.5k)(54.3k)(65.5k)(74.6k)(34.9k)(16.3k)(61.8k)(116.3k)(187.2k)7.8k48.8k144.5k

Net Income

42.3k113.7k151.6k137.5k37.6k188.4k146.0k326.7k359.4k279.5k258.6k137.2k208.3k243.7k122.2k123.5k80.1k247.4k475.6k464.2k779.3k(91.1k)(549.3k)

Kimpton Energy Solutions Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

414.2k410.4k548.7k735.0k479.2k771.9k346.3k645.7k1.0m45.0k190.1k304.7k22.7k418.6k277.7k434.4k177.7k1.1m1.5m911.2k740.3k829.1k50.9k

Accounts Receivable

617.5k787.0k723.5k710.6k665.4k536.3k1.5m1.4m1.7m1.6m1.7m1.8m2.6m2.3m2.7m2.4m2.8m2.3m3.0m3.4m4.5m5.2m4.2m

Inventories

27.6k7.7k5.5k7.8k6.2k40.2k68.6k43.8k39.2k74.7k43.7k28.4k98.7k89.5k334.5k90.9k128.2k5.0k4.5k4.8k9.6k65.1k72.7k

Current Assets

1.1m1.2m1.3m1.5m1.4m1.4m2.0m2.1m2.8m2.5m2.0m2.2m2.8m2.9m3.5m3.4m3.4m3.5m4.6m4.6m5.8m7.7m5.4m

PP&E

247.8k231.3k227.3k213.5k141.8k464.7k539.1k539.6k578.5k267.7k1.2m1.2m717.5k1.3m1.2m1.8m1.6m1.6m1.6m1.8m1.7m690.5k620.8k

Total Assets

1.3m1.4m1.5m1.7m1.5m1.8m2.5m2.6m3.4m2.8m3.2m3.4m4.1m4.2m4.8m5.2m5.0m5.1m6.2m6.4m7.6m8.8m6.3m

Accounts Payable

387.0k395.9k236.8k345.2k234.1k270.6k826.2k468.0k609.0k625.0k582.1k1.2m1.1m1.0m1.6m1.7m1.7m1.5m1.8m2.4m2.6m3.9m3.3m

Current Liabilities

542.6k577.6k557.7k600.9k413.4k546.4k1.1m927.5k1.3m1.5m1.6m1.8m2.3m2.2m2.7m2.9m2.7m2.0m3.1m3.1m3.8m5.3m3.7m

Non-Current Liabilities

9.5k10.1k8.7k8.0k6.8k6.3k6.3k10.9k12.6k13.3k13.7k16.3k16.8k14.8k

Total Debt

39.1k53.3k73.6k

Total Liabilities

552.2k577.6k557.7k600.9k413.4k546.4k1.1m937.6k1.3m1.5m1.6m1.8m2.3m2.2m2.7m2.9m2.7m2.0m3.1m3.1m3.8m5.3m3.7m

Additional Paid-in Capital

16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k453.0453.0453.0454.0453.0453.0453.0453.0453.0453.0453.0453.0453.0453.0

Retained Earnings

27.3k98.7k86.6k122.5k22.6k173.4k131.0k311.7k344.4k279.5k258.6k37.2k145.8k243.7k90.4k123.5k80.1k247.4k195.1k166.2k498.4k(337.0k)(810.4k)

Total Equity

765.7k864.4k951.0k1.1m1.1m1.3m1.4m1.7m2.1m1.3m1.6m1.6m1.8m2.0m2.1m2.2m2.3m3.0m3.1m3.3m3.8m3.4m2.6m

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.4 x1.4 x1.8 x1.5 x1.7 x2.1 x2 x2.1 x2.3 x2.1 x2.3 x2.3 x2.2 x1.7 x2 x1.9 x2 x2.5 x2.4 x

Kimpton Energy Solutions Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

42.3k113.7k151.6k137.5k37.6k188.4k146.0k326.7k359.4k279.5k258.6k137.2k208.3k243.7k122.2k123.5k80.1k247.4k475.6k464.2k779.3k(91.1k)(549.3k)

Cash From Operating Activities

166.4k565.5k264.0k401.7k580.4k5.8k802.2k588.0k(58.0k)445.6k92.9k889.6k(308.6k)916.9k920.4k128.8k383.8k7.0k(799.4k)

Dividends Paid

15.0k15.0k65.0k15.0k15.0k15.0k15.0k15.0k15.0k100.0k62.5k31.8k280.5k298.0k280.8k245.9k261.1k

Cash From Financing Activities

(999.8k)1.0

Net Change in Cash

255.8k292.7k425.6k299.5k359.2k960.0k72.3k114.7k(282.0k)342.6k(161.2k)230.3k(256.7k)875.1k447.6k(589.2k)(170.9k)88.8k(778.2k)

Income Taxes Paid

(116.3k)(187.2k)7.8k

Kimpton Energy Solutions Ratios

GBPY, 2017

Revenue/Employee

558.8k

Financial Leverage

2.4 x
Report incorrect company information