Kelso Group Holdings PLC

Kelso Group Holdings PLC

LLSE:KLSO
3.50
GBX
0.00
(0.00%)
1.41BMarket Cap
Kelso Group Holdings PLC
LSE:KLSO
(London Stock Exchange)

Recent

price

3.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
-0.01
0.01
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.01
0.02
0.02
0.02
0.03
Book Value per Share
- -
- -
- -
0.01
0.01
0.02
0.02
0.02
0.03
Tangible Book Value per Share
47
47
47
28
48
280
376
442
452
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
3
- -
-1
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
82.14
596.5
154.24
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
2
- -
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
23.21
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
59.53
398.85
105.6
- -
Profit Margin (%)
- -
- -
- -
1
- -
8
9
10
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
1
- -
8
9
10
13
Total Equity
- -
- -
- -
- -
- -
40.32
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
40.86
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-44.23
-65.39
39.51
-4.72
-5.97
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
1
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
376
376
462
Market Capitalization
12
10
14

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
10
11
19
Cash, Cash Equivalents & STI
10
11
19
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
6
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,863.31%
13.67%
Free Cash Flow
- -
349.87%
1,709.6%
Net Income, GAAP
- -
-4.99%
47.67%
Sales/Revenue/Turnover
- -
- -
457.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-1
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Kelso Group Holdings Plc operates as a United Kingdom-based investment holding company focused on identifying, engaging, and unlocking value primarily in UK small and mid-cap public markets through its subsidiary Kelso Ltd. The company's core business involves investing in undervalued securities where there is a significant disparity between intrinsic value and stock market valuation. Kelso's investment approach centers on acquiring stakes in companies with growth potential, then partnering with their management teams to create value. The firm operates chiefly within the UK market and targets sectors across diverse industries, with active engagement in investment and trading activities. In terms of recent major changes, Kelso Group Holdings Plc completed the sale of one of its significant portfolio entities, Accession Management Group, to Brown & Brown Inc. in a transaction valued at approximately $9.83 billion in 2025. Under Kelso’s ownership, Accession expanded both organically and through more than 180 acquisitions, growing revenue from $130 million to $1.7 billion and employee numbers from 500 to 5,500. This divestment represents one of the largest private equity exits in insurance brokerage, marking a strategic shift as Kelso monetizes a matured investment. Further, Kelso Pharma, a specialty pharmaceutical business supported by Apposite Capital, acquired the UK pharmaceutical firm ALTURiX in early 2025 to build scale and expand its branded specialty medicine offerings in the UK and Europe. This acquisition aligns with Kelso’s strategy of growing specialized portfolio businesses. Kelso Group Holdings was incorporated in 2018 and is headquartered in London. It operates primarily as an investment company through Kelso Ltd, which focuses on value creation within smaller UK public companies. The company also benefits from strategic partnerships and funding rounds to support its portfolio expansions, exemplified by Kelso Pharma’s recent funding and executive appointments aimed at bolstering its specialty pharmaceutical segment. Kelso’s investment targets typically include small and mid-cap companies poised for operational improvements and market re-rating. Overall, Kelso Group Holdings Plc concentrates on investment management and value investing with diversified holdings across sectors and selective strategic acquisitions, supported by a London headquarters and a foundation in public market investment since 2018. This description reflects Kelso Group Holdings Plc’s investment activities, portfolio growth, recent major disposals, and acquisitions up to late 2025.