b.a.t. international finance p.l.c.
b.a.t. international finance p.l.c. Company Information
Company Number
01060930
Website
www.bat.comRegistered Address
globe house, 4 temple place, london, WC2R 2PG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
442078451000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
british american tobacco plc 100%
powhattan ltd 0%
b.a.t. international finance p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of B.A.T. INTERNATIONAL FINANCE P.L.C. at £8.6b based on a Turnover of £4.1b and 2.08x industry multiple (adjusted for size and gross margin).
b.a.t. international finance p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of B.A.T. INTERNATIONAL FINANCE P.L.C. at £27.1b based on an EBITDA of £3.1b and a 8.6x industry multiple (adjusted for size and gross margin).
b.a.t. international finance p.l.c. Estimated Valuation
Pomanda estimates the enterprise value of B.A.T. INTERNATIONAL FINANCE P.L.C. at £8.6b based on Net Assets of £4.5b and 1.91x industry multiple (adjusted for liquidity).
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B.a.t. International Finance P.l.c. Overview
B.a.t. International Finance P.l.c. is a live company located in london, WC2R 2PG with a Companies House number of 01060930. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1972, it's largest shareholder is british american tobacco plc with a 100% stake. B.a.t. International Finance P.l.c. is a mature, mega sized company, Pomanda has estimated its turnover at £4.1b with rapid growth in recent years.
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B.a.t. International Finance P.l.c. Health Check
Pomanda's financial health check has awarded B.A.T. International Finance P.L.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £4.1b, make it larger than the average company (£5.2m)
£4.1b - B.a.t. International Finance P.l.c.
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.5%)
71% - B.a.t. International Finance P.l.c.
4.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (60.7%)
29.1% - B.a.t. International Finance P.l.c.
60.7% - Industry AVG
Profitability
an operating margin of 76.2% make it more profitable than the average company (10%)
76.2% - B.a.t. International Finance P.l.c.
10% - Industry AVG
Employees
with 18044 employees, this is above the industry average (15)
- B.a.t. International Finance P.l.c.
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- B.a.t. International Finance P.l.c.
- - Industry AVG
Efficiency
resulting in sales per employee of £228.8k, this is equally as efficient (£228.8k)
- B.a.t. International Finance P.l.c.
£228.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B.a.t. International Finance P.l.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B.a.t. International Finance P.l.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B.a.t. International Finance P.l.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - B.a.t. International Finance P.l.c.
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (55.3%)
95.4% - B.a.t. International Finance P.l.c.
55.3% - Industry AVG
b.a.t. international finance p.l.c. Credit Report and Business Information
B.a.t. International Finance P.l.c. Competitor Analysis
Perform a competitor analysis for b.a.t. international finance p.l.c. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b.a.t. international finance p.l.c. Ownership
B.A.T. INTERNATIONAL FINANCE P.L.C. group structure
B.A.T. International Finance P.L.C. has 1 subsidiary company.
Ultimate parent company
1 parent
B.A.T. INTERNATIONAL FINANCE P.L.C.
01060930
1 subsidiary
b.a.t. international finance p.l.c. directors
B.A.T. International Finance P.L.C. currently has 6 directors. The longest serving directors include Mr Neil Wadey (Sep 2013) and Mr Tadeu Marroco (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wadey | 60 years | Sep 2013 | - | Director | |
| Mr Tadeu Marroco | United Kingdom | 58 years | Jul 2019 | - | Director |
| Mr Pablo Sconfianza | 47 years | Nov 2021 | - | Director | |
| Mr John Fry | 44 years | Oct 2023 | - | Director | |
| Ms Caroline Ferland | 56 years | Oct 2023 | - | Director | |
| Mr Craig Harris | 42 years | Mar 2024 | - | Director |
B.A.T. INTERNATIONAL FINANCE P.L.C. financials
B.A.T. International Finance P.L.C.'s latest turnover from December 2023 is £4.1 billion and the company has net assets of £4.5 billion. According to their latest financial statements, we estimate that B.A.T. International Finance P.L.C. has 18,044 employees and maintains cash reserves of £94 million 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 | 4,129,000,000 | 1,663,000,000 | 672,000,000 | 833,000,000 | 856,000,000 | 807,000,000 | 635,000,000 | 659,000,000 | 553,000,000 | 615,000,000 | 548,000,000 | 598,000,000 | 596,000,000 | 582,000,000 | 994,000,000 |
| Other Income Or Grants | -56,000,000 | 13,000,000 | 103,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,872,000,000 | 1,437,000,000 | 625,000,000 | 677,000,000 | 711,000,000 | 677,000,000 | 618,000,000 | 595,000,000 | 468,000,000 | 455,000,000 | 448,000,000 | ||||
| Gross Profit | 1,201,000,000 | 239,000,000 | 150,000,000 | 256,000,000 | 145,000,000 | 130,000,000 | 17,000,000 | 64,000,000 | 85,000,000 | 160,000,000 | 100,000,000 | ||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,203,000,000 | 254,000,000 | 157,000,000 | 261,000,000 | 201,000,000 | 198,000,000 | 89,000,000 | 54,000,000 | 116,000,000 | 244,000,000 | 148,000,000 | 168,000,000 | 91,000,000 | 90,000,000 | 508,000,000 |
| Tax | 1,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -15,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | -8,000,000 |
| Profit After Tax | 1,204,000,000 | 255,000,000 | 156,000,000 | 259,000,000 | 186,000,000 | 195,000,000 | 87,000,000 | 52,000,000 | 114,000,000 | 241,000,000 | 145,000,000 | 164,000,000 | 83,000,000 | 82,000,000 | 500,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,204,000,000 | 255,000,000 | 156,000,000 | 259,000,000 | 186,000,000 | 195,000,000 | 87,000,000 | 52,000,000 | 114,000,000 | 241,000,000 | 145,000,000 | 164,000,000 | 83,000,000 | 82,000,000 | 500,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,125,000,000 | 12,781,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,125,000,000 | 12,781,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,000,000 | 513,000,000 | 620,000,000 | 189,000,000 |
| Group Debtors | 96,572,000,000 | 82,391,000,000 | 58,952,000,000 | 52,403,000,000 | 45,959,000,000 | 42,659,000,000 | 44,328,000,000 | 40,899,000,000 | 36,649,000,000 | 34,650,000,000 | 31,971,000,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 0 | 5,000,000 | 4,000,000 | 1,000,000 | 10,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,000,000 | 23,000,000 | 20,000,000 | 52,000,000 | 138,000,000 | 74,000,000 | 750,000,000 | 256,000,000 | 362,000,000 | 50,000,000 | 215,000,000 | 509,000,000 | 641,000,000 | 690,000,000 | 719,000,000 |
| misc current assets | 500,000,000 | 1,313,000,000 | 529,000,000 | 937,000,000 | 1,111,000,000 | 1,127,000,000 | 933,000,000 | 1,194,000,000 | 703,000,000 | 731,000,000 | 539,000,000 | 0 | 0 | 0 | 0 |
| total current assets | 97,170,000,000 | 83,733,000,000 | 59,507,000,000 | 53,401,000,000 | 47,208,000,000 | 43,865,000,000 | 46,015,000,000 | 42,350,000,000 | 37,724,000,000 | 35,445,000,000 | 32,725,000,000 | 26,916,000,000 | 22,922,000,000 | 10,100,000,000 | 5,785,000,000 |
| total assets | 97,170,000,000 | 83,733,000,000 | 59,507,000,000 | 53,401,000,000 | 47,208,000,000 | 43,865,000,000 | 46,015,000,000 | 42,350,000,000 | 37,724,000,000 | 35,445,000,000 | 32,725,000,000 | 26,916,000,000 | 22,922,000,000 | 19,225,000,000 | 18,566,000,000 |
| Bank overdraft | 87,000,000 | 20,000,000 | 2,000,000 | 89,000,000 | 270,000,000 | 108,000,000 | 193,000,000 | 312,000,000 | 133,000,000 | 152,000,000 | 177,000,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 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 | 0 | 478,000,000 | 483,000,000 | 453,000,000 | 354,000,000 |
| Group/Directors Accounts | 79,817,000,000 | 64,783,000,000 | 1,963,000,000 | 1,416,000,000 | 828,000,000 | 812,000,000 | 717,000,000 | 453,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 12,735,000,000 | 15,256,000,000 | 14,320,000,000 | 18,065,000,000 | 19,971,000,000 | 21,736,000,000 | 23,401,000,000 | 18,779,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,000,000 | 293,000,000 | 40,328,000,000 | 31,115,000,000 | 23,624,000,000 | 18,835,000,000 | 19,555,000,000 | 20,621,000,000 | 35,662,000,000 | 33,522,000,000 | 31,072,000,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,658,000,000 | 80,352,000,000 | 56,613,000,000 | 50,685,000,000 | 44,693,000,000 | 41,491,000,000 | 43,866,000,000 | 40,165,000,000 | 35,795,000,000 | 33,674,000,000 | 31,249,000,000 | 25,567,000,000 | 21,708,000,000 | 18,108,000,000 | 11,147,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,433,000,000 |
| total liabilities | 92,658,000,000 | 80,352,000,000 | 56,613,000,000 | 50,685,000,000 | 44,693,000,000 | 41,491,000,000 | 43,866,000,000 | 40,165,000,000 | 35,795,000,000 | 33,674,000,000 | 31,249,000,000 | 25,567,000,000 | 21,708,000,000 | 18,108,000,000 | 17,580,000,000 |
| net assets | 4,512,000,000 | 3,381,000,000 | 2,894,000,000 | 2,716,000,000 | 2,515,000,000 | 2,374,000,000 | 2,149,000,000 | 2,185,000,000 | 1,929,000,000 | 1,771,000,000 | 1,476,000,000 | 1,349,000,000 | 1,214,000,000 | 1,117,000,000 | 986,000,000 |
| total shareholders funds | 4,512,000,000 | 3,381,000,000 | 2,894,000,000 | 2,716,000,000 | 2,515,000,000 | 2,374,000,000 | 2,149,000,000 | 2,185,000,000 | 1,929,000,000 | 1,771,000,000 | 1,476,000,000 | 1,349,000,000 | 1,214,000,000 | 1,117,000,000 | 986,000,000 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 1,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -15,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | -8,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,179,000,000 | 23,439,000,000 | 6,546,000,000 | 6,453,000,000 | 3,295,000,000 | -1,668,000,000 | 3,432,000,000 | 4,241,000,000 | 1,995,000,000 | 2,693,000,000 | 31,486,000,000 | -28,000,000 | -107,000,000 | 431,000,000 | 189,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,000,000 | -5,000,000 | 30,000,000 | 99,000,000 | 354,000,000 |
| Accruals and Deferred Income | -274,000,000 | -40,035,000,000 | 9,213,000,000 | 7,491,000,000 | 4,789,000,000 | -720,000,000 | -1,066,000,000 | -15,041,000,000 | 2,140,000,000 | 2,450,000,000 | 31,072,000,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,034,000,000 | 62,820,000,000 | 547,000,000 | 588,000,000 | 16,000,000 | 95,000,000 | 264,000,000 | 453,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,521,000,000 | 936,000,000 | -3,745,000,000 | -1,906,000,000 | -1,765,000,000 | -1,665,000,000 | 4,622,000,000 | 18,779,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 12,440,000,000 | 63,988,000,000 | -3,176,000,000 | -1,376,000,000 | -1,794,000,000 | -1,540,000,000 | 4,763,000,000 | 19,436,000,000 | 44,000,000 | 54,000,000 | -18,000,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 71,000,000 | 3,000,000 | -32,000,000 | -86,000,000 | 64,000,000 | -676,000,000 | 494,000,000 | -106,000,000 | 312,000,000 | -165,000,000 | -294,000,000 | -132,000,000 | -49,000,000 | -29,000,000 | 719,000,000 |
| overdraft | 67,000,000 | 18,000,000 | -87,000,000 | -181,000,000 | 162,000,000 | -85,000,000 | -119,000,000 | 179,000,000 | -19,000,000 | -25,000,000 | 177,000,000 | 0 | 0 | 0 | 0 |
| change in cash | 4,000,000 | -15,000,000 | 55,000,000 | 95,000,000 | -98,000,000 | -591,000,000 | 613,000,000 | -285,000,000 | 331,000,000 | -140,000,000 | -471,000,000 | -132,000,000 | -49,000,000 | -29,000,000 | 719,000,000 |
P&L
December 2023turnover
4.1b
+148%
operating profit
3.1b
0%
gross margin
29.1%
+102.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5b
+0.33%
total assets
97.2b
+0.16%
cash
94m
+3.09%
net assets
Total assets minus all liabilities
b.a.t. international finance p.l.c. company details
company number
01060930
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1972
age
52
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
globe house, 4 temple place, london, WC2R 2PG
last accounts submitted
December 2023
b.a.t. international finance p.l.c. 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 1 charges/mortgages relating to b.a.t. international finance p.l.c.. Currently there are 0 open charges and 1 have been satisfied in the past.
b.a.t. international finance p.l.c. Companies House Filings - See Documents
| date | description | view/download |
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