bae systems enterprises limited
bae systems enterprises limited Company Information
Company Number
00782930
Next Accounts
Sep 2025
Shareholders
bae systems (holdings) ltd
bae systems (nominees) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.combae systems enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bae systems enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
bae systems enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS ENTERPRISES LIMITED at £2.8b based on Net Assets of £1.3b and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bae Systems Enterprises Limited Overview
Bae Systems Enterprises Limited is a live company located in camberley, GU16 7EX with a Companies House number of 00782930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1963, it's largest shareholder is bae systems (holdings) ltd with a 100% stake. Bae Systems Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bae Systems Enterprises Limited Health Check
Pomanda's financial health check has awarded Bae Systems Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Bae Systems Enterprises Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (62.6%)
- - Bae Systems Enterprises Limited
- - Industry AVG
BAE SYSTEMS ENTERPRISES LIMITED financials
Bae Systems Enterprises Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Bae Systems Enterprises 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -23,000 | -3,000 | 1,424,000 | ||||||||||||
| Operating Profit | 95,000 | 23,000 | 3,000 | -1,424,000 | |||||||||||
| Interest Payable | 2,000 | 2,000 | |||||||||||||
| Interest Receivable | 2,000 | 93,000 | |||||||||||||
| Pre-Tax Profit | 525,014,000 | 311,971,000 | 307,151,000 | 1,326,000 | 153,669,000 | 263,936,000 | -168,000 | 1,339,000 | 1,037,597,000 | 302,399,000 | 591,074,000 | 477,142,000 | 1,024,727,000 | 375,772,000 | |
| Tax | |||||||||||||||
| Profit After Tax | 525,014,000 | 311,971,000 | 307,151,000 | 1,326,000 | 153,669,000 | 263,936,000 | -168,000 | 1,339,000 | 1,037,597,000 | 302,399,000 | 591,074,000 | 477,142,000 | 1,024,727,000 | 375,772,000 | |
| Dividends Paid | 524,835,000 | 311,994,000 | 1,339,000 | 1,339,000 | 1,037,597,000 | 302,399,000 | 591,900,000 | 477,000,000 | 1,021,722,000 | 378,209,000 | |||||
| Retained Profit | 179,000 | -23,000 | 307,151,000 | 1,326,000 | 153,669,000 | 263,936,000 | -1,507,000 | -826,000 | 142,000 | 3,005,000 | -2,437,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 95,000 | 23,000 | 3,000 | -1,424,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,291,728,000 | 1,269,153,000 | 1,249,342,000 | 1,230,771,000 | 1,213,348,000 | 1,194,762,000 | 1,177,171,000 | 1,160,420,000 | 1,143,838,000 | 1,002,434,000 | 1,290,967,000 | 1,290,967,000 | 1,002,434,000 | 1,002,434,000 | 1,002,434,000 |
| Debtors (Due After 1 year) | 2,698,173,000 | 2,173,433,000 | 2,173,338,000 | 1,866,415,000 | 1,866,415,000 | ||||||||||
| Total Fixed Assets | 3,989,901,000 | 3,442,586,000 | 3,422,680,000 | 3,097,186,000 | 3,079,763,000 | 1,194,762,000 | 1,177,171,000 | 1,160,420,000 | 1,143,838,000 | 1,002,434,000 | 1,290,967,000 | 1,290,967,000 | 1,002,434,000 | 1,002,434,000 | 1,002,434,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 29,000 | 27,000 | 31,000 | 1,713,942,000 | 1,450,582,000 | 1,450,572,000 | 1,449,233,000 | 1,743,125,000 | 1,259,159,000 | 956,760,000 | 2,455,388,000 | 2,168,006,000 | 1,762,076,000 | ||
| Misc Debtors | 153,000 | 513,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 29,000 | 27,000 | 31,000 | 1,714,095,000 | 1,450,582,000 | 1,450,572,000 | 1,449,233,000 | 1,743,125,000 | 1,259,159,000 | 956,760,000 | 2,455,901,000 | 2,168,006,000 | 1,762,076,000 | ||
| total assets | 3,989,901,000 | 3,442,615,000 | 3,422,707,000 | 3,097,217,000 | 3,079,763,000 | 2,908,857,000 | 2,627,753,000 | 2,610,992,000 | 2,593,071,000 | 2,745,559,000 | 2,550,126,000 | 2,247,727,000 | 3,458,335,000 | 3,170,440,000 | 2,764,510,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,694,131,000 | 2,169,599,000 | 2,169,479,000 | 1,862,680,000 | 1,863,975,000 | 1,711,653,000 | 1,448,716,000 | 1,448,633,000 | 1,448,633,000 | 1,742,525,000 | 1,259,159,000 | 956,760,000 | 2,456,625,000 | 2,168,872,000 | 1,765,947,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,694,131,000 | 2,169,599,000 | 2,169,479,000 | 1,862,680,000 | 1,863,975,000 | 1,711,653,000 | 1,448,716,000 | 1,448,633,000 | 1,448,633,000 | 1,742,525,000 | 1,259,159,000 | 956,760,000 | 2,456,625,000 | 2,168,872,000 | 1,765,947,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,694,131,000 | 2,169,599,000 | 2,169,479,000 | 1,862,680,000 | 1,863,975,000 | 1,711,653,000 | 1,448,716,000 | 1,448,633,000 | 1,448,633,000 | 1,742,525,000 | 1,259,159,000 | 956,760,000 | 2,456,625,000 | 2,168,872,000 | 1,765,947,000 |
| net assets | 1,295,770,000 | 1,273,016,000 | 1,253,228,000 | 1,234,537,000 | 1,215,788,000 | 1,197,204,000 | 1,179,037,000 | 1,162,359,000 | 1,144,438,000 | 1,003,034,000 | 1,290,967,000 | 1,290,967,000 | 1,001,710,000 | 1,001,568,000 | 998,563,000 |
| total shareholders funds | 1,295,770,000 | 1,273,016,000 | 1,253,228,000 | 1,234,537,000 | 1,215,788,000 | 1,197,204,000 | 1,179,037,000 | 1,162,359,000 | 1,144,438,000 | 1,003,034,000 | 1,290,967,000 | 1,290,967,000 | 1,001,710,000 | 1,001,568,000 | 998,563,000 |
| 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 | 95,000 | 23,000 | 3,000 | -1,424,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 524,711,000 | 97,000 | 306,919,000 | 31,000 | 152,320,000 | 263,513,000 | 10,000 | 1,339,000 | -293,892,000 | 483,966,000 | 302,399,000 | -1,499,141,000 | 287,895,000 | 405,930,000 | 1,762,076,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -524,711,000 | -2,000 | -306,919,000 | -8,000 | -152,317,000 | -263,513,000 | -1,434,000 | -1,339,000 | 293,892,000 | -483,966,000 | -302,399,000 | 1,499,141,000 | -287,895,000 | -405,930,000 | -1,762,076,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 22,575,000 | 19,811,000 | 18,571,000 | 17,423,000 | 18,586,000 | 17,591,000 | 16,751,000 | 16,582,000 | 141,404,000 | -288,533,000 | 288,533,000 | 1,002,434,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 524,532,000 | 120,000 | 306,799,000 | -1,295,000 | 152,322,000 | 262,937,000 | 83,000 | -293,892,000 | 483,366,000 | 302,399,000 | -1,499,865,000 | 287,753,000 | 402,925,000 | 1,765,947,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | -2,000 | -2,000 | 93,000 | |||||||||||
| cash flow from financing | 547,107,000 | 19,933,000 | 18,337,000 | 16,126,000 | 17,330,000 | 17,168,000 | 18,268,000 | 17,921,000 | -152,488,000 | 195,433,000 | 302,399,000 | -1,209,782,000 | 287,753,000 | 402,925,000 | 2,766,947,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bae systems enterprises limited Credit Report and Business Information
Bae Systems Enterprises Limited Competitor Analysis
Perform a competitor analysis for bae systems enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems enterprises limited Ownership
BAE SYSTEMS ENTERPRISES LIMITED group structure
Bae Systems Enterprises Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS ENTERPRISES LIMITED
00782930
6 subsidiaries
bae systems enterprises limited directors
Bae Systems Enterprises Limited currently has 2 directors. The longest serving directors include Mr Anthony Clarke (Jun 2024) and Mr Robert Hinton (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Clarke | England | 51 years | Jun 2024 | - | Director |
| Mr Robert Hinton | England | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
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
1.3b
+0.02%
total assets
4b
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems enterprises limited company details
company number
00782930
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
british aerospace enterprises limited (February 2000)
ship weapon systems management limited (April 1988)
accountant
-
auditor
DELIOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems enterprises 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 enterprises limited.
bae systems enterprises 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.
Click to start generating capital raising & share issue transactions for BAE SYSTEMS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
