YOLFTbeta
Kelso Group Holdings PLC

Kelso Group Holdings PLC

KLSO · LSE · Financial Services / Asset Management

4.10GBX+0.15 (+3.80%)

Price History

Full chart

Market Stats

Previous Close3.95
Open4.00
Day Range4.00 – 4.26
52-Week Range2.22 – 3.70
Volume1.11M
Market Cap18.92M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.58
50-Day Avg3.35
200-Day Avg3.07

About

Kelso Group Holdings Plc operates as an investment company in the United Kingdom. It undertakes an acquisition of a target company or business in the support services sector. 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 London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Howard Goold
  • Employees6
  • HeadquartersEastcastle House, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://insightbusinessuk.com

Leadership

  • Mr. John Howard GooldCEO & Director · b. 1971
  • Mr. James Dominic Brooke A.C.A., M.A.Chief Investment Officer & Director · b. 1971
  • Mr. Ian Robert SelbyFinance Director · b. 1966

Financials

Income Statement

Currency: GBP2020-11-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00002.58M-97.34K-542.92K
Growth (%)------103.78%-457.74%
Gross Profit----2.58M-97.34K-542.92K
Gross Margin----100.00%100.00%100.00%
Operating Expense----460.43K483.31K294.49K
Operating Income-19.85K-19.85K-131.68K-287.86K2.12M-580.65K-837.41K
Operating Margin----82.14%596.50%154.24%
EBITDA--19.77K-131.51K-287.86K2.15M-462.94K-784.28K
EBITDA Margin----83.50%475.58%144.46%
Net Income-19.85K-19.85K-131.68K-289.32K1.53M-388.25K-573.34K
Net Income Margin----59.53%398.85%105.60%
Interest Expense--01.47K121.22K90.39K62.49K
Interest Expense % of Total Revenue----4.70%-92.85%-11.51%

Balance Sheet

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.44K11.59K623.61K341.98K8.12M10.54M11.46M
Total Liabilities4.20K3.20K36.51K44.20K580.44K1.50M1.19M
Total Equity28.24K8.38K587.10K297.78K7.47M8.97M10.23M
Cash32.44K10.09K576.02K332.97K240.33K118.37K1.33M
Total Debt---9.17K-995.00K-
Net Debt-32.44K-10.09K-576.02K-323.80K-240.33K876.63K-1.33M

Cash Flow

Currency: GBP2020-11-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.35K-22.35K-144.46K-241.58K890.87K-44.70K-808.98K
Investing Cash Flow-----6.44M-2.95M207.98K
Financing Cash Flow--710.40K-1.47K5.45M2.87M1.82M
Capital Expenditure0000000
Free Cash Flow-22.35K-22.35K-144.46K-241.58K890.87K-44.70K-808.98K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateOct 1, 2021Apr 28, 2022Oct 4, 2022Apr 27, 2023Sep 30, 2024May 30, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00
Surprise-------
Timing--Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap18.92M
Enterprise Value5.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.82
Price / Book1.41
EPS0.00
Book Value0.023
Revenue (TTM)1.75M
Gross Profit (TTM)1.75M
Profit Margin108.67%
Operating Margin91.13%
Return on Equity16.89%
Return on Assets6.91%
Shares Outstanding556.37M
Shares Float321.99M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%