CompanyGraph
Kelso Group Holdings plc
KLSO · United Kingdom
insightbusinessuk.comFinancials as of FY2024 · latest on file
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $18.61M, lower than 95% of all stocks globally
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
13.78MGBP18.61M · vs all stocks (USD)
Revenue (TTM)
-542.92KGBP-733.23K · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
1.56xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
13.78MGBP18.61M · vs all stocks (USD)
Enterprise Value
2.89MGBP3.90M · vs all stocks (USD)
Price to Book (MRQ)
1.30xvs Asset Management peers
Enterprise to Revenue
-5.32xvs Asset Management peers
Enterprise to EBITDA
-3.68xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
94.72%vs Asset Management peers
Return on Assets (TTM)
-4.76%vs Asset Management peers
Return on Equity (TTM)
-6.19%vs Asset Management peers
Revenue (TTM)
-542.92KGBP-733.23K · vs all stocks (USD)
Revenue per Share (TTM)
-0.0010GBPUpdated Aug 4, 2026Gross Profit (TTM)
-542.92KGBP-733.23K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-573.34KGBP-774.31K · vs all stocks (USD)
Operating Cash Flow (TTM)
-808.98KGBP-1.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-716.87KGBP-968.16K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
65.83KGBPFY2024 · Dec 31, 2024Revenue
-97.34KGBPFY2024 · Dec 31, 2024Gross Profit
-97.34KGBPFY2024 · Dec 31, 2024Operating Income
-580.65KGBP-784.19K · vs all stocks (USD)
Pre-tax Income
-553.33KGBPFY2024 · Dec 31, 2024Income Tax Expense
-164.53KGBPFY2024 · Dec 31, 2024Net Income
-388.80KGBPFY2024 · Dec 31, 2024EBIT
-462.94KGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-462.94KGBPFY2024 · Dec 31, 2024Selling, General & Administrative
483.31KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
2.21KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
90.39KGBPFY2024 · Dec 31, 2024Net Income from Continuing Operations
-388.80KGBPFY2024 · Dec 31, 2024Minority Interests (P&L)
552.00GBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-213.90KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
118.37KGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-388.80KGBPFY2024 · Dec 31, 2024Stock-based Compensation
94.30KGBPFY2024 · Dec 31, 2024Other Non-cash Items
88.18KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-7.56KGBPFY2024 · Dec 31, 2024Purchase of Investments
-6.31MGBPFY2024 · Dec 31, 2024Sale of Investments
3.36MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.95MGBPFY2024 · Dec 31, 2024Net Short-term Debt Issuance
995.00KGBPFY2024 · Dec 31, 2024Common Stock Repurchase
0.00GBPFY2024 · Dec 31, 2024Other Financing Charges
171.64KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
2.96MGBPFY2024 · Dec 31, 2024Shares Outstanding
442.40MSharesUpdated Aug 4, 2026Float Shares
292.00MSharesUpdated Aug 4, 2026% Held by Insiders
30.19%vs all stocks
% Held by Institutions
7.15%vs all stocks
Total Cash (MRQ)
11.40MGBP15.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0260GBPUpdated Aug 4, 2026Total Debt (MRQ)
1.06MGBP1.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1035xvs Asset Management peers
Current Ratio (MRQ)
9.62xvs Asset Management peers
Book Value per Share (MRQ)
0.0230GBPUpdated Aug 4, 2026Total Assets
10.54MGBP14.24M · vs all stocks (USD)
Total Current Assets
10.54MGBPFY2024 · Dec 31, 2024Total Liabilities
1.50MGBPFY2024 · Dec 31, 2024Total Non-current Assets
0.00GBPFY2024 · Dec 31, 2024Total Non-current Liabilities
201.47KGBPFY2024 · Dec 31, 2024Total Current Liabilities
1.30MGBPFY2024 · Dec 31, 2024Cash
118.37KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
118.37KGBPFY2024 · Dec 31, 2024Other Short-term Investments
10.41MGBPFY2024 · Dec 31, 2024Accounts Receivable
7.43KGBPFY2024 · Dec 31, 2024Accounts Payable
21.97KGBPFY2024 · Dec 31, 2024Short-term Debt
995.00KGBPFY2024 · Dec 31, 2024Common Stock (Book)
3.76MGBPFY2024 · Dec 31, 2024Retained Earnings
602.94KGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
9.04MGBP12.20M · vs all stocks (USD)
52-Week Low
2.22GBXUpdated Aug 4, 202652-Week High
3.40GBXUpdated Aug 4, 202652-Week Change
0.00%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
3.08GBXUpdated Aug 4, 2026200-Day MA
3.00GBXUpdated Aug 4, 2026Avg 10-Day Volume
476.38KSharesUpdated Aug 4, 2026Avg 30-Day Volume
486.83KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.00GBPUpdated Aug 4, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $18.61M, lower than 95% of all stocks globallySignificant
Market cap (USD): 18,605,161.135Global P5: 269,387,740.27
Revenue is -$733,232, lower than 95% of all stocks globallySignificant
Revenue (USD): -733,232.449Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Mineral & Financial Investments Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Kazera Global PLC
Tier 1RiskExpertise LeverageProductionSenseMaking
Tekcapital Plc
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Mydas Real Estate Investment
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Cornerstone FS plc
Tier 1RiskExpertise LeverageFlowInterface
Tanfield Group Plc
Tier 1RiskExpertise LeverageInterfaceFlow
Elron Ventures Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Tiger Royalties and Investments Plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Agronomics Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Millennium Food-Tech Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface