0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Kelso Group Holdings PLC

Financial Services GB KLSO

3.86GBP
-(-%)

Last update at 2024-11-21T14:00:00Z

Day Range

3.763.90
LowHigh

52 Week Range

1.908.64
LowHigh

Fundamentals

  • Previous Close 3.86
  • Market Cap10.64M
  • Volume441189
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM1.76M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-11-30
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-11-30
Income before tax -0.28932M -0.13168M -0.01985M -0.01985M
Minority interest - - - -
Net income -0.28932M -0.13168M -0.01985M -0.01985M
Selling general administrative 0.29M 0.13M 0.02M 0.02M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - -0.13168M -0.01985M -
Ebitda -0.28786M -0.13151M -0.01977M -
Depreciation and amortization - 0.00017M 0.00008M -
Non operating income net other - - - -
Operating income -0.28786M -0.13168M -0.01985M -0.01985M
Other operating expenses 0.29M 0.13M 0.02M -
Interest expense 0.00147M - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - 0.00000M
Net interest income -0.00147M -0.00017M -0.00008M 0.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.29M 0.13M 0.02M 0.02M
Cost of revenue - - - -
Total other income expense net -0.00147M - - -
Discontinued operations - - - -
Net income from continuing ops -0.28932M -0.13168M -0.01985M -0.01985M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.34M 0.62M 0.01M 0.03M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.04M 0.04M 0.00320M 0.00420M
Total stockholder equity 0.30M 0.59M 0.00839M 0.03M
Deferred long term liab - - - -
Other current liab 0.04M - - -
Common stock 0.48M 0.48M 0.09M 0.09M
Capital stock 0.48M 0.48M 0.09M 0.09M
Retained earnings -0.49762M -0.20830M -0.07662M -0.05676M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.33M 0.58M 0.01M 0.03M
Cash and equivalents - - - -
Total current liabilities 0.04M 0.04M 0.00320M 0.00420M
Current deferred revenue - - - -
Net debt -0.32380M -0.57602M -0.01009M -0.03244M
Short term debt 0.00917M - - -
Short long term debt 0.00917M - - -
Short long term debt total 0.00917M - - -
Other stockholder equity 0.32M 0.32M - -
Property plant equipment - - - -
Total current assets 0.34M 0.62M 0.01M 0.03M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2020-11-30
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2020-11-30
Investments - - - 0.00000M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -0.00147M 0.71M - -
Change to operating activities - - - -
Net income -0.28932M -0.13168M -0.01985M -0.01985M
Change in cash -0.24305M 0.57M -0.02235M -0.02235M
Begin period cash flow 0.58M 0.01M 0.03M 0.03M
End period cash flow 0.33M 0.58M 0.01M 0.01M
Total cash from operating activities -0.24158M -0.14446M -0.02235M -0.02235M
Issuance of capital stock 0.00000M 0.78M 0.00000M 0.00000M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - -0.07010M - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.05M -0.01278M -0.00250M -0.00250M
Stock based compensation - - - -
Other non cash items 0.00147M - - -
Free cash flow -0.24158M -0.14446M -0.02235M -0.02235M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLSO
Kelso Group Holdings PLC
- -% 3.86 - - 6.32 1.51 5.77 9.01
ACG
ACG Acquisition Co. Ltd.
- -% 5.10 - - - 12.92 -6.488
BAY
Bay Capital PLC
-4.059 99.00% 0.04 - - - 1.82 -14.6628
ALK
Alkemy Capital Investments Plc
- -% 100.00 - - - 18.86 -3.4791
GSC
GS Chain PLC
- -% 1.40 - - - 3317.42 -14.2926

Reports Covered

Stock Research & News

Profile

Kelso Group Holdings Plc engages in the investment business in the United Kingdom. The company was formerly known as Insight Business Support plc and changed its name to Kelso Group Holdings Plc in November 2022. Kelso Group Holdings Plc was incorporated in 2018 and is based in Towcester, the United Kingdom.

Kelso Group Holdings PLC

C F Secretaries, Towcester, United Kingdom, NN12 8EQ

Key Executives

Name Title Year Born
Mr. John Goold CEO & Director 1971
Mr. Mark Adrian Kirkland CFO & Director 1968
Mr. James Dominic Brooke A.C.A., ACA, M.A., MA Chief Investment Officer & Director 1971

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