bae systems project services limited
bae systems project services limited Company Information
Company Number
00553146
Next Accounts
Sep 2025
Shareholders
bae systems surface ships (holdings) limited
Group Structure
View All
Industry
Defence activities
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.co.ukbae systems project services limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS PROJECT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
bae systems project services limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-38k and a 5.26x industry multiple (adjusted for size and gross margin).
bae systems project services limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS PROJECT SERVICES LIMITED at £1.3m based on Net Assets of £432k and 2.93x industry multiple (adjusted for liquidity).
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Bae Systems Project Services Limited Overview
Bae Systems Project Services Limited is a live company located in camberley, GU16 7EX with a Companies House number of 00553146. It operates in the defence activities sector, SIC Code 84220. Founded in August 1955, it's largest shareholder is bae systems surface ships (holdings) limited with a 100% stake. Bae Systems Project Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bae Systems Project Services Limited Health Check
Pomanda's financial health check has awarded Bae Systems Project Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)
- - Bae Systems Project Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Bae Systems Project Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Project Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Project Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Project Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (69.2%)
- - Bae Systems Project Services Limited
- - Industry AVG
BAE SYSTEMS PROJECT SERVICES LIMITED financials
Bae Systems Project Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £432 thousand. According to their latest financial statements, we estimate that Bae Systems Project Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 324,000 | 71,000 | 68,000 | 276,000 | 212,000 | 350,000 | 1,482,000 | 412,000 | 1,409,000 | 3,775,000 | 11,056,000 | 16,133,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -38,000 | -88,000 | -74,000 | 106,000 | 46,000 | 24,000 | 2,782,000 | 1,630,000 | 816,000 | -2,000 | 1,439,000 | 617,000 | 4,179,000 | ||
| Interest Payable | 26,000 | 58,000 | |||||||||||||
| Interest Receivable | 2,000 | ||||||||||||||
| Pre-Tax Profit | -38,000 | -88,000 | -74,000 | 106,000 | 46,000 | 24,000 | 177,000 | 633,000 | 2,782,000 | 1,630,000 | 816,000 | -2,000 | 1,441,000 | 591,000 | 4,121,000 |
| Tax | -12,000 | -5,000 | 26,000 | -36,000 | -24,000 | 190,000 | |||||||||
| Profit After Tax | -38,000 | -88,000 | -74,000 | 106,000 | 46,000 | 12,000 | 172,000 | 659,000 | 2,782,000 | 1,630,000 | 816,000 | -2,000 | 1,405,000 | 567,000 | 4,311,000 |
| Dividends Paid | 8,000,000 | ||||||||||||||
| Retained Profit | -38,000 | -88,000 | -74,000 | 106,000 | 46,000 | -7,988,000 | 172,000 | 659,000 | 2,782,000 | 1,630,000 | 816,000 | -2,000 | 1,405,000 | 567,000 | 4,311,000 |
| Employee Costs | 1,269,000 | 1,386,000 | 1,295,000 | 1,747,000 | |||||||||||
| Number Of Employees | 28 | 34 | 41 | 42 | |||||||||||
| EBITDA* | -38,000 | -88,000 | -74,000 | 106,000 | 46,000 | 24,000 | 2,782,000 | 1,630,000 | 816,000 | -2,000 | 1,439,000 | 848,000 | 4,432,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 231,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 231,000 | ||||||||||||||
| Stock & work in progress | 53,000 | 72,000 | 130,000 | 491,000 | 1,557,000 | ||||||||||
| Trade Debtors | 8,000 | 46,000 | 83,000 | 41,000 | 45,000 | 45,000 | 88,000 | 164,000 | 4,095,000 | 2,082,000 | |||||
| Group Debtors | 494,000 | 491,000 | 410,000 | 432,000 | 546,000 | 594,000 | 8,555,000 | 8,299,000 | 8,233,000 | 12,852,000 | 12,223,000 | 12,253,000 | 12,196,000 | 6,638,000 | 11,555,000 |
| Misc Debtors | 17,000 | 66,000 | 235,000 | 243,000 | 8,000 | 29,000 | 111,000 | 111,000 | 506,000 | 109,000 | 109,000 | ||||
| Cash | 636,000 | 647,000 | 885,000 | 3,532,000 | 3,313,000 | ||||||||||
| misc current assets | 12,000 | ||||||||||||||
| total current assets | 519,000 | 557,000 | 645,000 | 721,000 | 629,000 | 602,000 | 8,596,000 | 8,410,000 | 8,385,000 | 13,403,000 | 13,066,000 | 13,169,000 | 13,375,000 | 14,756,000 | 18,507,000 |
| total assets | 519,000 | 557,000 | 645,000 | 721,000 | 629,000 | 602,000 | 8,596,000 | 8,410,000 | 8,385,000 | 13,403,000 | 13,066,000 | 13,169,000 | 13,375,000 | 14,756,000 | 18,738,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 83,000 | 83,000 | 85,000 | 91,000 | 13,000 | 513,000 | 2,176,000 | 1,373,000 | |||||||
| Group/Directors Accounts | 10,000 | 415,000 | 646,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 527,000 | ||||||||||||||
| other current liabilities | 4,000 | 4,000 | 87,000 | 89,000 | 103,000 | 37,000 | 37,000 | 43,000 | 677,000 | 4,696,000 | 1,084,000 | 1,505,000 | 2,600,000 | 3,262,000 | 10,524,000 |
| total current liabilities | 87,000 | 87,000 | 87,000 | 89,000 | 103,000 | 122,000 | 128,000 | 43,000 | 677,000 | 4,709,000 | 1,084,000 | 1,505,000 | 3,123,000 | 5,853,000 | 13,070,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,918,000 | 5,416,000 | 4,002,000 | 4,058,000 | 1,390,000 | ||||||||||
| total long term liabilities | 4,918,000 | 5,416,000 | 4,002,000 | 4,058,000 | 1,390,000 | ||||||||||
| total liabilities | 87,000 | 87,000 | 87,000 | 89,000 | 103,000 | 122,000 | 128,000 | 43,000 | 677,000 | 4,709,000 | 6,002,000 | 6,921,000 | 7,125,000 | 9,911,000 | 14,460,000 |
| net assets | 432,000 | 470,000 | 558,000 | 632,000 | 526,000 | 480,000 | 8,468,000 | 8,367,000 | 7,708,000 | 8,694,000 | 7,064,000 | 6,248,000 | 6,250,000 | 4,845,000 | 4,278,000 |
| total shareholders funds | 432,000 | 470,000 | 558,000 | 632,000 | 526,000 | 480,000 | 8,468,000 | 8,367,000 | 7,708,000 | 8,694,000 | 7,064,000 | 6,248,000 | 6,250,000 | 4,845,000 | 4,278,000 |
| Dec 2023 | 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 | -38,000 | -88,000 | -74,000 | 106,000 | 46,000 | 24,000 | 2,782,000 | 1,630,000 | 816,000 | -2,000 | 1,439,000 | 617,000 | 4,179,000 | ||
| Depreciation | 231,000 | 253,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -12,000 | -5,000 | 26,000 | -36,000 | -24,000 | 190,000 | |||||||||
| Stock | -53,000 | -19,000 | -58,000 | -361,000 | -1,066,000 | 1,557,000 | |||||||||
| Debtors | -38,000 | -88,000 | -76,000 | 92,000 | 27,000 | -7,982,000 | 174,000 | 25,000 | -5,018,000 | 1,026,000 | -73,000 | 90,000 | 1,627,000 | -2,904,000 | 13,637,000 |
| Creditors | 83,000 | -85,000 | -6,000 | 91,000 | -13,000 | 13,000 | -513,000 | -1,663,000 | 803,000 | 1,373,000 | |||||
| Accruals and Deferred Income | -83,000 | -2,000 | -14,000 | 66,000 | -6,000 | -634,000 | -4,019,000 | 3,612,000 | -421,000 | -1,095,000 | -662,000 | -7,262,000 | 10,524,000 | ||
| Deferred Taxes & Provisions | -4,918,000 | -498,000 | 1,414,000 | -56,000 | 2,668,000 | 1,390,000 | |||||||||
| Cash flow from operations | 7,988,000 | 3,768,000 | -636,000 | -11,000 | -228,000 | -2,244,000 | 1,003,000 | 2,715,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000 | -405,000 | -231,000 | 646,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -527,000 | 527,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | -26,000 | -58,000 | ||||||||||||
| cash flow from financing | -71,000 | -3,768,000 | -10,000 | -403,000 | -784,000 | 1,082,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -636,000 | -11,000 | -238,000 | -2,647,000 | 219,000 | 3,313,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -636,000 | -11,000 | -238,000 | -2,647,000 | 219,000 | 3,313,000 |
bae systems project services limited Credit Report and Business Information
Bae Systems Project Services Limited Competitor Analysis
Perform a competitor analysis for bae systems project services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems project services limited Ownership
BAE SYSTEMS PROJECT SERVICES LIMITED group structure
Bae Systems Project Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS PROJECT SERVICES LIMITED
00553146
bae systems project services limited directors
Bae Systems Project Services Limited currently has 2 directors. The longest serving directors include Ms Rebecca Peagram (Aug 2022) and Mr Scott Jamieson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Peagram | England | 55 years | Aug 2022 | - | Director |
| Mr Scott Jamieson | United Kingdom | 50 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-38k
-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 2023net assets
432k
-0.08%
total assets
519k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bae systems project services limited company details
company number
00553146
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
August 1955
age
70
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ams project services limited (July 2005)
marconi radar projects limited (September 2003)
See moreaccountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems project services 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 did not find charges/mortgages relating to bae systems project services limited.
bae systems project services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bae systems project services limited Companies House Filings - See Documents
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