Kimpton Energy Solutions Financials

£16 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %8%
Gross profit (FY, 2015)2.7 M
Gross profit margin (FY, 2015), %17.1%
Net income (FY, 2015)779.3 K
EBITDA (FY, 2015)863.4 K
EBIT (FY, 2015)767.8 K
Cash, 30-Sep-2015740.3 K

Capital Structure

Summary Metrics

Founding Date

1963

Revenue/Financials

Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

7.4 m10 m8.6 m10 m8.6 m9.2 m12.3 m13.4 m14.8 m16 m

Revenue growth, %

11%8%

Cost of goods sold

5.6 m7.9 m6.7 m7.6 m6.5 m7.2 m9.7 m11 m12.2 m13.3 m

Gross profit

1.7 m2.1 m2 m2.4 m2.1 m2 m2.6 m2.3 m2.6 m2.7 m

Gross profit Margin, %

23%21%23%24%24%22%21%18%17%17%

Operating expense total

1.5 m1.9 m1.7 m2.2 m1.9 m1.9 m2.3 m1.9 m1.8 m2 m

EBITDA

345.3 k374.8 k271.2 k224.9 k157.2 k570.1 k817 k863.4 k

EBITDA margin, %

3%4%3%3%2%4%6%5%

EBIT

221.4 k252.9 k286.2 k173.9 k128.1 k69.3 k261.1 k486.4 k724.4 k767.8 k

EBIT margin, %

3%3%3%2%1%1%2%4%5%5%

Pre tax profit

168.7 k262.6 k309.2 k196.7 k158.3 k96.5 k309.2 k591.9 k651.4 k771.5 k

Income tax expense

(31.5 k)(54.3 k)(65.5 k)(74.6 k)(34.9 k)(16.3 k)(61.8 k)(116.3 k)(187.2 k)7.8 k

Net Income

137.2 k208.3 k243.7 k122.2 k123.5 k80.1 k247.4 k475.6 k464.2 k779.3 k

Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

304.7 k22.7 k418.6 k277.7 k434.4 k177.7 k1.1 m1.5 m911.2 k740.3 k

Accounts Receivable

1.8 m2.6 m2.3 m2.7 m2.4 m2.8 m2.3 m3 m3.4 m4.5 m

Inventories

28.4 k98.7 k89.5 k334.5 k90.9 k128.2 k5 k4.5 k4.8 k9.6 k

Current Assets

2.2 m2.8 m2.9 m3.5 m3.4 m3.4 m3.5 m4.6 m4.6 m5.8 m

PP&E

1.2 m717.5 k1.3 m1.2 m1.8 m1.6 m1.6 m1.6 m1.8 m1.7 m

Total Assets

3.4 m4.1 m4.2 m4.8 m5.2 m5 m5.1 m6.2 m6.4 m7.6 m

Accounts Payable

1.2 m1.1 m1 m1.6 m1.7 m1.7 m1.5 m1.8 m2.4 m2.6 m

Current Liabilities

1.8 m2.3 m2.2 m2.7 m2.9 m2.7 m2 m3.1 m3.1 m3.8 m

Non-Current Liabilities

8 k6.8 k6.3 k6.3 k10.9 k12.6 k13.3 k13.7 k16.3 k16.8 k

Total Debt

53.3 k73.6 k

Total Liabilities

1.8 m2.3 m2.2 m2.7 m2.9 m2.7 m2 m3.1 m3.1 m3.8 m

Additional Paid-in Capital

453 454 453 453 453 453 453 453 453 453

Retained Earnings

37.2 k145.8 k243.7 k90.4 k123.5 k80.1 k247.4 k195.1 k166.2 k498.4 k

Total Equity

1.6 m1.8 m2 m2.1 m2.2 m2.3 m3 m3.1 m3.3 m3.8 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.1 x2.3 x2.1 x2.3 x2.3 x2.2 x1.7 x2 x1.9 x2 x

Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

137.2 k208.3 k243.7 k122.2 k123.5 k80.1 k247.4 k475.6 k464.2 k779.3 k

Cash From Operating Activities

588 k(58 k)445.6 k92.9 k889.6 k(308.6 k)916.9 k920.4 k128.8 k383.8 k

Dividends Paid

100 k62.5 k31.8 k280.5 k298 k280.8 k

Cash From Financing Activities

1

Net Change in Cash

114.7 k(282 k)342.6 k(161.2 k)230.3 k(256.7 k)875.1 k447.6 k(589.2 k)(170.9 k)

Income Taxes Paid

(116.3 k)(187.2 k)7.8 k

Ratios

GBPY, 2015

Financial Leverage

2 x
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