£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

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

Revenue growth, %

11%8%

Cost of goods sold

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

Gross profit

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

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

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

EBITDA

345.3 k374.8 k271.2 k224.9 k157.2 k570.1 k817 k863.4 k(45.4 k)(611.8 k)

EBITDA margin, %

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

EBIT

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

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

58.2 k146.9 k195.4 k174.6 k51.7 k234.2 k180.6 k435.3 k485 k491.8 k345.3 k168.7 k262.6 k309.2 k196.7 k158.3 k96.5 k309.2 k591.9 k651.4 k771.5 k(140 k)(693.8 k)

Income tax expense

(15.9 k)(33.2 k)(43.8 k)(37.1 k)(14.1 k)(45.8 k)(34.6 k)(108.6 k)(125.7 k)(212.3 k)(86.7 k)(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 k48.8 k144.5 k

Net Income

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

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

39.1 k53.3 k73.6 k

Total Liabilities

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

Additional Paid-in Capital

16 k16 k16 k16 k16 k16 k16 k16 k16 k453 453 453 454 453 453 453 453 453 453 453 453 453 453

Retained Earnings

27.3 k98.7 k86.6 k122.5 k22.6 k173.4 k131 k311.7 k344.4 k279.5 k258.6 k37.2 k145.8 k243.7 k90.4 k123.5 k80.1 k247.4 k195.1 k166.2 k498.4 k(337 k)(810.4 k)

Total Equity

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

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

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

Cash From Operating Activities

166.4 k565.5 k264 k401.7 k580.4 k5.8 k802.2 k588 k(58 k)445.6 k92.9 k889.6 k(308.6 k)916.9 k920.4 k128.8 k383.8 k7 k(799.4 k)

Dividends Paid

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

Cash From Financing Activities

(999.8 k)1

Net Change in Cash

255.8 k292.7 k425.6 k299.5 k359.2 k960 k72.3 k114.7 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)88.8 k(778.2 k)

Income Taxes Paid

(116.3 k)(187.2 k)7.8 k

Kimpton Energy Solutions Ratios

GBPY, 2017

Revenue/Employee

558.8 k

Financial Leverage

2.4 x
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