british american tobacco (investments) limited
british american tobacco (investments) limited Company Information
Company Number
00074974
Website
http://bat.comRegistered Address
globe house, 1 water street, london, WC2R 3LA
Industry
Activities of head offices
Telephone
02078451000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
british-american tobacco (holdings) ltd 100%
powhattan ltd 0%
british american tobacco (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
british american tobacco (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-325.9m and a 4.75x industry multiple (adjusted for size and gross margin).
british american tobacco (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED at £753.4m based on Net Assets of £205.7m and 3.66x industry multiple (adjusted for liquidity).
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British American Tobacco (investments) Limited Overview
British American Tobacco (investments) Limited is a live company located in london, WC2R 3LA with a Companies House number of 00074974. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1902, it's largest shareholder is british-american tobacco (holdings) ltd with a 100% stake. British American Tobacco (investments) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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British American Tobacco (investments) Limited Health Check
Pomanda's financial health check has awarded British American Tobacco (Investments) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- British American Tobacco (investments) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Employees
with 792 employees, this is above the industry average (119)
- - British American Tobacco (investments) Limited
- - Industry AVG
Pay Structure
on an average salary of £156.3k, the company has a higher pay structure (£45.7k)
- - British American Tobacco (investments) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - British American Tobacco (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (57.4%)
- - British American Tobacco (investments) Limited
- - Industry AVG
BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED financials
British American Tobacco (Investments) Limited's latest turnover from December 2022 is 0 and the company has net assets of £205.7 million. According to their latest financial statements, British American Tobacco (Investments) Limited has 792 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,121,000 | 0 | 0 | 54,129,000 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -333,113,000 | -176,539,000 | -215,656,000 | -147,598,000 | -107,555,000 | -237,220,000 | -262,675,000 | -235,849,000 | -210,601,000 | -266,691,000 | -249,315,000 | -193,573,000 | -46,944,000 | -38,784,000 |
| Interest Payable | 11,335,000 | 6,534,000 | 7,764,000 | 9,275,000 | 6,854,000 | 6,853,000 | 7,059,000 | 2,279,000 | 791,000 | 674,000 | 285,000 | 2,639,000 | 2,474,000 | 7,328,000 |
| Interest Receivable | 3,422,000 | 0 | 239,000 | 2,323,000 | 969,000 | 108,000 | 997,000 | 1,236,000 | 937,000 | 1,424,000 | 3,363,000 | 2,018,000 | 806,000 | 8,963,000 |
| Pre-Tax Profit | -171,572,000 | 102,849,000 | 269,278,000 | 628,570,000 | 363,015,000 | 163,354,000 | 274,081,000 | 14,761,000 | 82,262,000 | -207,833,000 | -203,590,000 | 531,301,000 | 1,655,000 | 61,989,000 |
| Tax | -12,762,000 | -5,318,000 | -18,339,000 | -27,536,000 | -24,190,000 | -50,345,000 | -32,623,000 | -19,068,000 | -11,836,000 | -11,005,000 | -16,009,000 | -10,515,000 | -24,875,000 | -20,004,000 |
| Profit After Tax | -184,334,000 | 97,531,000 | 250,939,000 | 601,034,000 | 338,825,000 | 113,009,000 | 241,458,000 | -4,307,000 | 70,426,000 | -218,838,000 | -219,599,000 | 520,786,000 | -23,220,000 | 41,985,000 |
| Dividends Paid | 0 | 0 | 430,000,000 | 740,000,000 | 0 | 0 | 510,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -184,334,000 | 97,531,000 | -179,061,000 | -138,966,000 | 338,825,000 | 113,009,000 | -268,542,000 | -4,307,000 | 70,426,000 | -218,838,000 | -219,599,000 | 520,786,000 | -23,220,000 | 41,985,000 |
| Employee Costs | 123,756,000 | 110,732,000 | 118,749,000 | 146,856,000 | 125,246,000 | 126,161,000 | 88,837,000 | 96,344,000 | 78,102,000 | 84,971,000 | 73,481,000 | 107,872,000 | 78,552,000 | 69,076,000 |
| Number Of Employees | 792 | 929 | 937 | 827 | 872 | 875 | 748 | 550 | 550 | 513 | 491 | 543 | 545 | 512 |
| EBITDA* | -325,920,000 | -151,249,000 | -192,674,000 | -124,294,000 | -88,541,000 | -220,119,000 | -250,241,000 | -210,007,000 | -178,591,000 | -252,269,000 | -236,559,000 | -185,893,000 | -34,298,000 | -31,019,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,131,000 | 81,551,000 | 99,797,000 | 97,853,000 | 176,687,000 | 188,601,000 | 151,090,000 | 137,391,000 | 106,771,000 | 152,056,000 | 167,954,000 | 170,756,000 | 130,738,000 | 96,171,000 |
| Intangible Assets | 23,293,000 | 25,580,000 | 121,716,000 | 106,179,000 | 95,261,000 | 67,606,000 | 51,610,000 | 38,072,000 | 52,020,000 | 8,627,000 | 0 | 674,000 | 674,000 | 674,000 |
| Investments & Other | 400,685,000 | 496,107,000 | 606,948,000 | 558,629,000 | 1,301,102,000 | 1,218,300,000 | 655,459,000 | 624,376,000 | 277,793,000 | 212,471,000 | 217,497,000 | 224,775,000 | 504,070,000 | 504,072,000 |
| Debtors (Due After 1 year) | 46,687,000 | 28,663,000 | 16,335,000 | 19,635,000 | 22,935,000 | 0 | 0 | 0 | 0 | 24,152,000 | 197,380,000 | 0 | 0 | 0 |
| Total Fixed Assets | 533,796,000 | 631,901,000 | 844,796,000 | 782,296,000 | 1,595,985,000 | 1,474,507,000 | 858,159,000 | 799,839,000 | 436,584,000 | 397,306,000 | 582,831,000 | 396,205,000 | 635,482,000 | 600,917,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 699,496,000 | 442,726,000 | 311,348,000 | 1,002,757,000 | 802,382,000 | 0 | 0 | 2,010,000 | 9,333,000 | 42,314,000 |
| Group Debtors | 198,777,000 | 380,606,000 | 186,230,000 | 574,670,000 | 0 | 0 | 0 | 0 | 0 | 712,682,000 | 1,151,251,000 | 1,500,991,000 | 1,458,450,000 | 799,428,000 |
| Misc Debtors | 28,611,000 | 34,909,000 | 32,742,000 | 31,140,000 | 16,356,000 | 13,006,000 | 6,388,000 | 3,653,000 | 1,630,000 | 3,308,000 | 6,831,000 | 75,000 | 6,529,000 | 9,051,000 |
| Cash | 1,090,000 | 1,038,000 | 1,008,000 | 845,000 | 671,000 | 628,000 | 1,680,000 | 0 | 0 | 39,846,000 | 2,616,000 | 1,728,000 | 1,007,000 | 484,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,478,000 | 416,553,000 | 219,980,000 | 606,655,000 | 716,523,000 | 456,360,000 | 319,416,000 | 1,006,410,000 | 804,012,000 | 755,836,000 | 1,160,698,000 | 1,504,804,000 | 1,475,319,000 | 851,277,000 |
| total assets | 762,274,000 | 1,048,454,000 | 1,064,776,000 | 1,388,951,000 | 2,312,508,000 | 1,930,867,000 | 1,177,575,000 | 1,806,249,000 | 1,240,596,000 | 1,153,142,000 | 1,743,529,000 | 1,901,009,000 | 2,110,801,000 | 1,452,194,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 84,905,000 | 77,312,000 | 57,284,000 | 62,645,000 | 73,630,000 | 128,546,000 | 120,535,000 | 617,584,000 | 470,166,000 | 321,762,000 | 706,705,000 | 687,507,000 | 1,320,937,000 | 617,340,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 610,000 | 1,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 62,000 | 61,000 | 59,000 | 533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,875,000 | 95,017,000 | 96,469,000 | 252,651,000 | 278,562,000 | 246,237,000 | 215,179,000 | 27,438,000 | 47,092,000 | 52,132,000 | 46,661,000 | 17,668,000 | 12,758,000 | 33,479,000 |
| total current liabilities | 173,842,000 | 172,390,000 | 153,812,000 | 315,829,000 | 352,192,000 | 375,393,000 | 337,194,000 | 645,022,000 | 517,258,000 | 373,894,000 | 753,769,000 | 705,175,000 | 1,333,695,000 | 650,819,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,619,000 | 15,380,000 | 0 | 101,003,000 | 101,003,000 |
| hp & lease commitments | 0 | 62,000 | 123,000 | 912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 245,716,000 | 259,924,000 | 274,132,000 | 274,132,000 | 274,132,000 | 274,134,000 | 274,132,000 | 273,660,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 74,209,000 | 83,844,000 | 94,322,000 | 88,649,000 | 191,309,000 | 171,220,000 | 36,168,000 | 30,739,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 382,744,000 | 435,957,000 | 466,675,000 | 450,390,000 | 545,486,000 | 523,624,000 | 398,914,000 | 373,493,000 | 73,506,000 | 41,712,000 | 31,741,000 | 17,441,000 | 111,855,000 | 114,637,000 |
| total liabilities | 556,586,000 | 608,347,000 | 620,487,000 | 766,219,000 | 897,678,000 | 899,017,000 | 736,108,000 | 1,018,515,000 | 590,764,000 | 415,606,000 | 785,510,000 | 722,616,000 | 1,445,550,000 | 765,456,000 |
| net assets | 205,688,000 | 440,107,000 | 444,289,000 | 622,732,000 | 1,414,830,000 | 1,031,850,000 | 441,467,000 | 787,734,000 | 649,832,000 | 737,536,000 | 958,019,000 | 1,178,393,000 | 665,251,000 | 686,738,000 |
| total shareholders funds | 205,688,000 | 440,107,000 | 444,289,000 | 622,732,000 | 1,414,830,000 | 1,031,850,000 | 441,467,000 | 787,734,000 | 649,832,000 | 737,536,000 | 958,019,000 | 1,178,393,000 | 665,251,000 | 686,738,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -333,113,000 | -176,539,000 | -215,656,000 | -147,598,000 | -107,555,000 | -237,220,000 | -262,675,000 | -235,849,000 | -210,601,000 | -266,691,000 | -249,315,000 | -193,573,000 | -46,944,000 | -38,784,000 |
| Depreciation | 4,826,000 | 4,979,000 | 5,947,000 | 6,549,000 | 6,279,000 | 6,111,000 | 6,496,000 | 5,053,000 | 7,267,000 | 14,422,000 | 12,756,000 | 7,680,000 | 12,646,000 | 7,765,000 |
| Amortisation | 2,367,000 | 20,311,000 | 17,035,000 | 16,755,000 | 12,735,000 | 10,990,000 | 5,938,000 | 20,789,000 | 24,743,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,762,000 | -5,318,000 | -18,339,000 | -27,536,000 | -24,190,000 | -50,345,000 | -32,623,000 | -19,068,000 | -11,836,000 | -11,005,000 | -16,009,000 | -10,515,000 | -24,875,000 | -20,004,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -170,103,000 | 208,871,000 | -390,138,000 | -113,342,000 | 283,055,000 | 137,996,000 | -688,674,000 | 202,398,000 | 63,870,000 | -615,320,000 | -147,614,000 | 28,764,000 | 623,519,000 | 850,793,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403,000 | 403,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -20,350,000 | -15,660,000 | -156,182,000 | -25,911,000 | 32,323,000 | 31,060,000 | 188,213,000 | 254,006,000 | -5,040,000 | 5,471,000 | 28,993,000 | 4,910,000 | -20,721,000 | 33,479,000 |
| Deferred Taxes & Provisions | -9,635,000 | -10,478,000 | 5,673,000 | -102,660,000 | 20,089,000 | 135,052,000 | 5,429,000 | 30,739,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -198,564,000 | -391,576,000 | 28,616,000 | -167,059,000 | -343,374,000 | -242,348,000 | 599,452,000 | -146,728,000 | -259,337,000 | 357,114,000 | -75,558,000 | -220,262,000 | -703,413,000 | -868,337,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -95,422,000 | -110,841,000 | 48,319,000 | -742,473,000 | 82,802,000 | 562,841,000 | 31,083,000 | 346,583,000 | 65,322,000 | -5,026,000 | -7,278,000 | -279,295,000 | -2,000 | 504,072,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,593,000 | 20,028,000 | -5,361,000 | -10,985,000 | -54,916,000 | 8,011,000 | -497,049,000 | 147,418,000 | 148,404,000 | -384,943,000 | 19,198,000 | -633,430,000 | 703,597,000 | 617,340,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -610,000 | -870,000 | 1,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,619,000 | 9,239,000 | 15,380,000 | -101,003,000 | 0 | 101,003,000 |
| Hire Purchase and Lease Commitments | -61,000 | -59,000 | -1,263,000 | 1,445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,913,000 | -6,534,000 | -7,525,000 | -6,952,000 | -5,885,000 | -6,745,000 | -6,062,000 | -1,043,000 | 146,000 | 750,000 | 3,078,000 | -621,000 | -1,668,000 | 1,635,000 |
| cash flow from financing | -50,466,000 | -88,278,000 | -13,531,000 | -669,624,000 | -17,256,000 | 477,770,000 | -579,356,000 | 288,584,000 | -34,199,000 | -376,599,000 | 36,881,000 | -742,698,000 | 703,662,000 | 1,364,731,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 52,000 | 30,000 | 163,000 | 174,000 | 43,000 | -1,052,000 | 1,680,000 | 0 | -39,846,000 | 37,230,000 | 888,000 | 721,000 | 523,000 | 484,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,000 | 30,000 | 163,000 | 174,000 | 43,000 | -1,052,000 | 1,680,000 | 0 | -39,846,000 | 37,230,000 | 888,000 | 721,000 | 523,000 | 484,000 |
british american tobacco (investments) limited Credit Report and Business Information
British American Tobacco (investments) Limited Competitor Analysis
Perform a competitor analysis for british american tobacco (investments) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british american tobacco (investments) limited Ownership
BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED group structure
British American Tobacco (Investments) Limited has 17 subsidiary companies.
Ultimate parent company
2 parents
BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED
00074974
17 subsidiaries
british american tobacco (investments) limited directors
British American Tobacco (Investments) Limited currently has 7 directors. The longest serving directors include Mr Kingsley Wheaton (Jul 2014) and Mr Jerome Abelman (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Wheaton | England | 51 years | Jul 2014 | - | Director |
| Mr Jerome Abelman | England | 60 years | Sep 2015 | - | Director |
| Mr Tadeu Marroco | 58 years | Jul 2019 | - | Director | |
| Mr Tadeu Marroco | 58 years | Jul 2019 | - | Director | |
| Mr Zafar Khan | 51 years | Feb 2021 | - | Director | |
| Mr John Fry | 44 years | May 2021 | - | Director | |
| Mr James Murphy | 48 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-333.1m
+89%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
205.7m
-0.53%
total assets
762.3m
-0.27%
cash
1.1m
+0.05%
net assets
Total assets minus all liabilities
british american tobacco (investments) limited company details
company number
00074974
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1902
age
122
accounts
Full Accounts
ultimate parent company
previous names
british-american tobacco company limited (April 1998)
incorporated
UK
address
globe house, 1 water street, london, WC2R 3LA
last accounts submitted
December 2022
british american tobacco (investments) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to british american tobacco (investments) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
british american tobacco (investments) limited Companies House Filings - See Documents
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