british american tobacco (investments) limited

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british american tobacco (investments) limited Company Information

Share BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED
Live 
Mature

Company Number

00074974

Registered Address

globe house, 1 water street, london, WC2R 3LA

Industry

Activities of head offices

 

Telephone

02078451000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Kingsley Wheaton10 Years

Jerome Abelman9 Years

View All

Shareholders

british-american tobacco (holdings) ltd 100%

powhattan ltd 0%

british american tobacco (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

british american tobacco (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-138.1m and a 4.56x industry multiple (adjusted for size and gross margin).

british american tobacco (investments) limited Estimated Valuation

£831.4m

Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED at £831.4m based on Net Assets of £310m and 2.68x 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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

employees

Employees

with 792 employees, this is above the industry average (121)

- - British American Tobacco (investments) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £164.1k, the company has a higher pay structure (£48.4k)

- - British American Tobacco (investments) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco (investments) Limited

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (55.6%)

- - British American Tobacco (investments) Limited

- - Industry AVG

BRITISH AMERICAN TOBACCO (INVESTMENTS) LIMITED financials

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British American Tobacco (Investments) Limited's latest turnover from December 2023 is 0 and the company has net assets of £310 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000095,121,0000054,129,000000
Other Income Or Grants000000000000000
Cost Of Sales0000000064,707,8350037,652,222000
Gross Profit0000000030,413,1650016,476,778000
Admin Expenses144,733,000333,113,000176,539,000215,656,000147,598,000107,555,000237,220,000262,675,000266,262,165210,601,000266,691,000265,791,778193,573,00046,944,00038,784,000
Operating Profit-144,733,000-333,113,000-176,539,000-215,656,000-147,598,000-107,555,000-237,220,000-262,675,000-235,849,000-210,601,000-266,691,000-249,315,000-193,573,000-46,944,000-38,784,000
Interest Payable22,540,00011,335,0006,534,0007,764,0009,275,0006,854,0006,853,0007,059,0002,279,000791,000674,000285,0002,639,0002,474,0007,328,000
Interest Receivable5,263,0003,422,0000239,0002,323,000969,000108,000997,0001,236,000937,0001,424,0003,363,0002,018,000806,0008,963,000
Pre-Tax Profit127,162,000-171,572,000102,849,000269,278,000628,570,000363,015,000163,354,000274,081,00014,761,00082,262,000-207,833,000-203,590,000531,301,0001,655,00061,989,000
Tax-11,025,000-12,762,000-5,318,000-18,339,000-27,536,000-24,190,000-50,345,000-32,623,000-19,068,000-11,836,000-11,005,000-16,009,000-10,515,000-24,875,000-20,004,000
Profit After Tax116,137,000-184,334,00097,531,000250,939,000601,034,000338,825,000113,009,000241,458,000-4,307,00070,426,000-218,838,000-219,599,000520,786,000-23,220,00041,985,000
Dividends Paid000430,000,000740,000,00000510,000,0000000000
Retained Profit116,137,000-184,334,00097,531,000-179,061,000-138,966,000338,825,000113,009,000-268,542,000-4,307,00070,426,000-218,838,000-219,599,000520,786,000-23,220,00041,985,000
Employee Costs129,931,000123,756,000110,732,000118,749,000146,856,000125,246,000126,161,00088,837,00096,344,00078,102,00084,971,00073,481,000107,872,00078,552,00069,076,000
Number Of Employees792792929937827872875748550550513491543545512
EBITDA*-138,105,000-325,920,000-151,249,000-192,674,000-124,294,000-88,541,000-220,119,000-250,241,000-210,007,000-178,591,000-252,269,000-236,559,000-185,893,000-34,298,000-31,019,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets82,244,00063,131,00081,551,00099,797,00097,853,000176,687,000188,601,000151,090,000137,391,000106,771,000152,056,000167,954,000170,756,000130,738,00096,171,000
Intangible Assets21,467,00023,293,00025,580,000121,716,000106,179,00095,261,00067,606,00051,610,00038,072,00052,020,0008,627,0000674,000674,000674,000
Investments & Other391,961,000400,685,000496,107,000606,948,000558,629,0001,301,102,0001,218,300,000655,459,000624,376,000277,793,000212,471,000217,497,000224,775,000504,070,000504,072,000
Debtors (Due After 1 year)17,837,00046,687,00028,663,00016,335,00019,635,00022,935,000000024,152,000197,380,000000
Total Fixed Assets513,509,000533,796,000631,901,000844,796,000782,296,0001,595,985,0001,474,507,000858,159,000799,839,000436,584,000397,306,000582,831,000396,205,000635,482,000600,917,000
Stock & work in progress000000000000000
Trade Debtors00000699,496,000442,726,000311,348,0001,002,757,000802,382,000002,010,0009,333,00042,314,000
Group Debtors337,658,000198,777,000380,606,000186,230,000574,670,00000000712,682,0001,151,251,0001,500,991,0001,458,450,000799,428,000
Misc Debtors17,872,00028,611,00034,909,00032,742,00031,140,00016,356,00013,006,0006,388,0003,653,0001,630,0003,308,0006,831,00075,0006,529,0009,051,000
Cash1,087,0001,090,0001,038,0001,008,000845,000671,000628,0001,680,0000039,846,0002,616,0001,728,0001,007,000484,000
misc current assets000000000000000
total current assets356,617,000228,478,000416,553,000219,980,000606,655,000716,523,000456,360,000319,416,0001,006,410,000804,012,000755,836,0001,160,698,0001,504,804,0001,475,319,000851,277,000
total assets870,126,000762,274,0001,048,454,0001,064,776,0001,388,951,0002,312,508,0001,930,867,0001,177,575,0001,806,249,0001,240,596,0001,153,142,0001,743,529,0001,901,009,0002,110,801,0001,452,194,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000403,000000
Group/Directors Accounts61,206,00084,905,00077,312,00057,284,00062,645,00073,630,000128,546,000120,535,000617,584,000470,166,000321,762,000706,705,000687,507,0001,320,937,000617,340,000
other short term finances000000610,0001,480,0000000000
hp & lease commitments062,00061,00059,000533,0000000000000
other current liabilities104,902,00088,875,00095,017,00096,469,000252,651,000278,562,000246,237,000215,179,00027,438,00047,092,00052,132,00046,661,00017,668,00012,758,00033,479,000
total current liabilities166,108,000173,842,000172,390,000153,812,000315,829,000352,192,000375,393,000337,194,000645,022,000517,258,000373,894,000753,769,000705,175,0001,333,695,000650,819,000
loans000000000024,619,00015,380,0000101,003,000101,003,000
hp & lease commitments0062,000123,000912,0000000000000
Accruals and Deferred Income00259,924,000274,132,000274,132,000274,132,000274,134,000274,132,000273,660,000000000
other liabilities231,508,000245,716,0000000000000000
provisions99,782,00074,209,00083,844,00094,322,00088,649,000191,309,000171,220,00036,168,00030,739,000000000
total long term liabilities394,007,000382,744,000435,957,000466,675,000450,390,000545,486,000523,624,000398,914,000373,493,00073,506,00041,712,00031,741,00017,441,000111,855,000114,637,000
total liabilities560,115,000556,586,000608,347,000620,487,000766,219,000897,678,000899,017,000736,108,0001,018,515,000590,764,000415,606,000785,510,000722,616,0001,445,550,000765,456,000
net assets310,011,000205,688,000440,107,000444,289,000622,732,0001,414,830,0001,031,850,000441,467,000787,734,000649,832,000737,536,000958,019,0001,178,393,000665,251,000686,738,000
total shareholders funds310,011,000205,688,000440,107,000444,289,000622,732,0001,414,830,0001,031,850,000441,467,000787,734,000649,832,000737,536,000958,019,0001,178,393,000665,251,000686,738,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-144,733,000-333,113,000-176,539,000-215,656,000-147,598,000-107,555,000-237,220,000-262,675,000-235,849,000-210,601,000-266,691,000-249,315,000-193,573,000-46,944,000-38,784,000
Depreciation4,802,0004,826,0004,979,0005,947,0006,549,0006,279,0006,111,0006,496,0005,053,0007,267,00014,422,00012,756,0007,680,00012,646,0007,765,000
Amortisation1,826,0002,367,00020,311,00017,035,00016,755,00012,735,00010,990,0005,938,00020,789,00024,743,00000000
Tax-11,025,000-12,762,000-5,318,000-18,339,000-27,536,000-24,190,000-50,345,000-32,623,000-19,068,000-11,836,000-11,005,000-16,009,000-10,515,000-24,875,000-20,004,000
Stock000000000000000
Debtors99,292,000-170,103,000208,871,000-390,138,000-113,342,000283,055,000137,996,000-688,674,000202,398,00063,870,000-615,320,000-147,614,00028,764,000623,519,000850,793,000
Creditors0000000000-403,000403,000000
Accruals and Deferred Income16,027,000-266,066,000-15,660,000-156,182,000-25,911,00032,323,00031,060,000188,213,000254,006,000-5,040,0005,471,00028,993,0004,910,000-20,721,00033,479,000
Deferred Taxes & Provisions25,573,000-9,635,000-10,478,0005,673,000-102,660,00020,089,000135,052,0005,429,00030,739,000000000
Cash flow from operations-206,822,000-444,280,000-391,576,00028,616,000-167,059,000-343,374,000-242,348,000599,452,000-146,728,000-259,337,000357,114,000-75,558,000-220,262,000-703,413,000-868,337,000
Investing Activities
capital expenditure-23,915,00013,514,00089,092,000-40,463,00044,612,000-34,755,000-70,608,000-39,671,000-42,514,000-30,118,000-7,151,000-9,280,000-47,698,000-47,213,000-104,610,000
Change in Investments-8,724,000-95,422,000-110,841,00048,319,000-742,473,00082,802,000562,841,00031,083,000346,583,00065,322,000-5,026,000-7,278,000-279,295,000-2,000504,072,000
cash flow from investments-15,191,000108,936,000199,933,000-88,782,000787,085,000-117,557,000-633,449,000-70,754,000-389,097,000-95,440,000-2,125,000-2,002,000231,597,000-47,211,000-608,682,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-23,699,0007,593,00020,028,000-5,361,000-10,985,000-54,916,0008,011,000-497,049,000147,418,000148,404,000-384,943,00019,198,000-633,430,000703,597,000617,340,000
Other Short Term Loans 00000-610,000-870,0001,480,0000000000
Long term loans000000000-24,619,0009,239,00015,380,000-101,003,0000101,003,000
Hire Purchase and Lease Commitments-62,000-61,000-59,000-1,263,0001,445,0000000000000
other long term liabilities-14,208,000245,716,0000000000000000
share issue-11,814,000-50,085,000-101,713,000618,000-653,132,00044,155,000477,374,000-77,725,000142,209,000-158,130,000-1,645,000-775,000-7,644,0001,733,000644,753,000
interest-17,277,000-7,913,000-6,534,000-7,525,000-6,952,000-5,885,000-6,745,000-6,062,000-1,043,000146,000750,0003,078,000-621,000-1,668,0001,635,000
cash flow from financing-67,060,000195,250,000-88,278,000-13,531,000-669,624,000-17,256,000477,770,000-579,356,000288,584,000-34,199,000-376,599,00036,881,000-742,698,000703,662,0001,364,731,000
cash and cash equivalents
cash-3,00052,00030,000163,000174,00043,000-1,052,0001,680,0000-39,846,00037,230,000888,000721,000523,000484,000
overdraft000000000000000
change in cash-3,00052,00030,000163,000174,00043,000-1,052,0001,680,0000-39,846,00037,230,000888,000721,000523,000484,000

british american tobacco (investments) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British American Tobacco (investments) Limited Competitor Analysis

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Perform a competitor analysis for british american tobacco (investments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.

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).

officercountryagestartendrole
Mr Kingsley WheatonUnited Kingdom51 years Jul 2014- Director
Mr Jerome AbelmanUnited Kingdom60 years Sep 2015- Director
Mr Tadeu Marroco58 years Jul 2019- Director
Mr Zafar Khan51 years Feb 2021- Director
Mr John Fry45 years May 2021- Director
Mr James MurphyUnited Kingdom48 years Mar 2023- Director
Mrs Soraya Benchikh55 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-144.7m

-57%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

310m

+0.51%

total assets

870.1m

+0.14%

cash

1.1m

0%

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

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

british-american tobacco company limited (April 1998)

accountant

-

auditor

KPMG LLP

address

globe house, 1 water street, london, WC2R 3LA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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.

charges

british american tobacco (investments) limited Companies House Filings - See Documents

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