bae systems plc Company Information
Company Number
01470151
Next Accounts
Jun 2025
Industry
Manufacture of motor vehicles
Building of ships and floating structures
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
6 carlton gardens, london, SW1Y 5AD
Website
www.baesystems.combae systems plc Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS PLC at £29.9b based on a Turnover of £23.1b and 1.3x industry multiple (adjusted for size and gross margin).
bae systems plc Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS PLC at £33.9b based on an EBITDA of £3.4b and a 10.12x industry multiple (adjusted for size and gross margin).
bae systems plc Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS PLC at £26.4b based on Net Assets of £10.6b and 2.5x industry multiple (adjusted for liquidity).
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Bae Systems Plc Overview
Bae Systems Plc is a live company located in london, SW1Y 5AD with a Companies House number of 01470151. It operates in the manufacture of weapons and ammunition sector, SIC Code 25400. Founded in December 1979, it's largest shareholder is undisclosed with a 100% stake. Bae Systems Plc is a mature, mega sized company, Pomanda has estimated its turnover at £23.1b with healthy growth in recent years.
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Bae Systems Plc Health Check
Pomanda's financial health check has awarded Bae Systems Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £23.1b, make it larger than the average company (£19.2m)
£23.1b - Bae Systems Plc
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Bae Systems Plc
5.3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Bae Systems Plc
28.6% - Industry AVG
Profitability
an operating margin of 11.2% make it as profitable than the average company (9.8%)
11.2% - Bae Systems Plc
9.8% - Industry AVG
Employees
with 89 employees, this is below the industry average (132)
89 - Bae Systems Plc
132 - Industry AVG
Pay Structure
on an average salary of £90.9m, the company has a higher pay structure (£50.4k)
£90.9m - Bae Systems Plc
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £259.3m, this is more efficient (£226.4k)
£259.3m - Bae Systems Plc
£226.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
72 days - Bae Systems Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (48 days)
19 days - Bae Systems Plc
48 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (93 days)
25 days - Bae Systems Plc
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (8 weeks)
19 weeks - Bae Systems Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (69%)
66.6% - Bae Systems Plc
69% - Industry AVG
BAE SYSTEMS PLC financials
Bae Systems Plc's latest turnover from December 2023 is £23.1 billion and the company has net assets of £10.6 billion. According to their latest financial statements, Bae Systems Plc has 89 employees and maintains cash reserves of £4.1 billion 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 | 23,078,000,000 | 21,258,000,000 | 19,521,000,000 | 19,277,000,000 | 18,305,000,000 | 16,821,000,000 | 17,224,000,000 | 17,790,000,000 | 16,787,000,000 | 15,430,000,000 | 16,864,000,000 | 16,691,000,000 | 17,770,000,000 | 20,980,000,000 | 20,374,000,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 2,573,000,000 | 2,384,000,000 | 2,389,000,000 | 1,930,000,000 | 1,899,000,000 | 1,605,000,000 | 1,312,000,000 | 1,742,000,000 | 1,392,000,000 | 1,217,000,000 | 806,000,000 | 1,514,000,000 | 1,580,000,000 | 1,601,000,000 | 966,000,000 |
Interest Payable | 419,000,000 | 838,000,000 | 346,000,000 | 478,000,000 | 454,000,000 | 407,000,000 | 367,000,000 | 479,000,000 | 371,000,000 | 324,000,000 | 560,000,000 | 855,000,000 | 1,385,000,000 | 1,199,000,000 | 2,273,000,000 |
Interest Receivable | 172,000,000 | 443,000,000 | 67,000,000 | 144,000,000 | 181,000,000 | 26,000,000 | 24,000,000 | 675,000,000 | 17,000,000 | 28,000,000 | 99,000,000 | 452,000,000 | 1,218,000,000 | 37,000,000 | 1,573,000,000 |
Pre-Tax Profit | 2,326,000,000 | 1,989,000,000 | 2,110,000,000 | 1,596,000,000 | 1,626,000,000 | 1,224,000,000 | 1,073,000,000 | 1,151,000,000 | 1,090,000,000 | 882,000,000 | 422,000,000 | 1,202,000,000 | 1,466,000,000 | 1,409,000,000 | 266,000,000 |
Tax | -386,000,000 | -315,000,000 | -198,000,000 | -225,000,000 | -94,000,000 | -191,000,000 | -216,000,000 | -213,000,000 | -147,000,000 | -130,000,000 | -246,000,000 | -243,000,000 | -206,000,000 | -418,000,000 | -327,000,000 |
Profit After Tax | 1,940,000,000 | 1,674,000,000 | 1,912,000,000 | 1,371,000,000 | 1,532,000,000 | 1,033,000,000 | 857,000,000 | 938,000,000 | 943,000,000 | 752,000,000 | 176,000,000 | 959,000,000 | 1,260,000,000 | 991,000,000 | -61,000,000 |
Dividends Paid | 857,000,000 | 802,000,000 | 777,000,000 | 746,000,000 | 724,000,000 | 0 | 684,000,000 | 670,000,000 | 0 | 0 | 638,000,000 | 0 | 0 | 0 | 534,000,000 |
Retained Profit | 1,000,000,000 | 789,000,000 | 981,000,000 | 553,000,000 | 752,000,000 | 1,000,000,000 | 143,000,000 | 243,000,000 | 918,000,000 | 740,000,000 | -470,000,000 | 959,000,000 | 1,256,000,000 | 1,081,000,000 | -611,000,000 |
Employee Costs | 8,091,000,000 | 7,495,000,000 | 6,667,000,000 | 6,687,000,000 | 6,417,000,000 | 5,876,000,000 | 5,830,000,000 | 5,440,000,000 | 5,052,000,000 | 4,827,000,000 | 5,054,000,000 | 5,300,000,000 | 5,356,000,000 | 5,608,000,000 | 5,605,000,000 |
Number Of Employees | 89 | 83,000 | 82,000 | 80 | 79 | 78 | 76,000 | 76,000 | 75,000 | 76,000 | 78,000 | 81,000 | 87,000 | 92,000 | |
EBITDA* | 3,354,000,000 | 3,154,000,000 | 3,114,000,000 | 2,366,000,000 | 2,518,000,000 | 1,952,000,000 | 2,047,000,000 | 2,085,000,000 | 1,846,000,000 | 1,521,000,000 | 2,199,000,000 | 2,409,000,000 | 2,211,000,000 | 2,497,000,000 | 2,566,000,000 |
* 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 | 6,881,000,000 | 9,819,000,000 | 7,706,000,000 | 7,759,000,000 | 6,015,000,000 | 4,512,000,000 | 4,276,000,000 | 4,683,000,000 | 3,634,000,000 | 3,828,000,000 | 3,777,000,000 | 4,368,000,000 | 5,255,000,000 | 5,198,000,000 | 5,380,000,000 |
Intangible Assets | 13,410,000,000 | 12,644,000,000 | 11,716,000,000 | 11,745,000,000 | 10,371,000,000 | 10,658,000,000 | 10,378,000,000 | 11,264,000,000 | 10,117,000,000 | 9,983,000,000 | 9,735,000,000 | 10,928,000,000 | 11,465,000,000 | 11,216,000,000 | 11,306,000,000 |
Investments & Other | 1,200,000,000 | 1,271,000,000 | 1,002,000,000 | 785,000,000 | 928,000,000 | 785,000,000 | 655,000,000 | 760,000,000 | 483,000,000 | 403,000,000 | 463,000,000 | 454,000,000 | 248,000,000 | 1,042,000,000 | 117,000,000 |
Debtors (Due After 1 year) | 2,046,000,000 | 2,253,000,000 | 1,656,000,000 | 1,886,000,000 | 1,512,000,000 | 352,000,000 | 387,000,000 | 351,000,000 | 275,000,000 | 0 | 0 | 254,000,000 | 314,000,000 | 0 | 0 |
Total Fixed Assets | 20,291,000,000 | 20,828,000,000 | 18,317,000,000 | 18,124,000,000 | 16,386,000,000 | 15,170,000,000 | 14,654,000,000 | 15,947,000,000 | 13,751,000,000 | 13,811,000,000 | 13,512,000,000 | 15,296,000,000 | 16,720,000,000 | 16,414,000,000 | 16,686,000,000 |
Stock & work in progress | 1,156,000,000 | 976,000,000 | 811,000,000 | 858,000,000 | 835,000,000 | 774,000,000 | 733,000,000 | 744,000,000 | 726,000,000 | 690,000,000 | 680,000,000 | 655,000,000 | 716,000,000 | 644,000,000 | 887,000,000 |
Trade Debtors | 4,573,000,000 | 4,979,000,000 | 3,714,000,000 | 4,190,000,000 | 4,054,000,000 | 1,427,000,000 | 1,664,000,000 | 1,437,000,000 | 2,342,000,000 | 2,253,000,000 | 2,540,000,000 | 882,000,000 | 1,141,000,000 | 1,252,000,000 | 3,027,000,000 |
Group Debtors | 0 | 75,000,000 | 34,000,000 | 69,000,000 | 0 | 67,000,000 | 86,000,000 | 69,000,000 | 0 | 92,000,000 | 0 | 1,453,000,000 | 234,000,000 | 307,000,000 | 207,000,000 |
Misc Debtors | 1,612,000,000 | 1,112,000,000 | 1,077,000,000 | 1,232,000,000 | 1,404,000,000 | 3,683,000,000 | 2,494,000,000 | 1,799,000,000 | 598,000,000 | 505,000,000 | 498,000,000 | 538,000,000 | 1,994,000,000 | 2,000,000,000 | 530,000,000 |
Cash | 4,067,000,000 | 3,107,000,000 | 2,917,000,000 | 2,768,000,000 | 2,587,000,000 | 3,232,000,000 | 3,271,000,000 | 2,769,000,000 | 2,537,000,000 | 2,384,000,000 | 2,222,000,000 | 3,355,000,000 | 2,141,000,000 | 2,813,000,000 | 3,693,000,000 |
misc current assets | 205,000,000 | 252,000,000 | 194,000,000 | 189,000,000 | 210,000,000 | 393,000,000 | 135,000,000 | 211,000,000 | 129,000,000 | 53,000,000 | 229,000,000 | 95,000,000 | 155,000,000 | 600,000,000 | 459,000,000 |
total current assets | 11,773,000,000 | 10,634,000,000 | 8,818,000,000 | 9,406,000,000 | 9,244,000,000 | 9,576,000,000 | 8,383,000,000 | 7,029,000,000 | 6,332,000,000 | 5,977,000,000 | 6,169,000,000 | 6,978,000,000 | 6,381,000,000 | 7,616,000,000 | 8,803,000,000 |
total assets | 32,064,000,000 | 31,462,000,000 | 27,135,000,000 | 27,530,000,000 | 25,630,000,000 | 24,746,000,000 | 23,037,000,000 | 22,976,000,000 | 20,083,000,000 | 19,788,000,000 | 19,681,000,000 | 22,274,000,000 | 23,101,000,000 | 24,030,000,000 | 25,489,000,000 |
Bank overdraft | 679,000,000 | 0 | 0 | 467,000,000 | 0 | 785,000,000 | 7,000,000 | 0 | 237,000,000 | 482,000,000 | 402,000,000 | 21,000,000 | 518,000,000 | 11,000,000 | 15,000,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 866,000,000 | 839,000,000 | 697,000,000 | 697,000,000 | 675,000,000 | 703,000,000 | 596,000,000 | 707,000,000 | 4,013,000,000 | 4,312,000,000 | 651,000,000 | 710,000,000 | 966,000,000 | 1,114,000,000 | 1,063,000,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 53,000,000 | 457,000,000 | 0 | 377,000,000 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 909,000,000 | 526,000,000 |
hp & lease commitments | 147,000,000 | 241,000,000 | 212,000,000 | 236,000,000 | 238,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 |
other current liabilities | 9,251,000,000 | 8,713,000,000 | 7,330,000,000 | 7,983,000,000 | 7,843,000,000 | 7,797,000,000 | 6,984,000,000 | 6,592,000,000 | 2,903,000,000 | 3,251,000,000 | 7,392,000,000 | 8,186,000,000 | 8,791,000,000 | 9,624,000,000 | 10,529,000,000 |
total current liabilities | 10,943,000,000 | 9,846,000,000 | 8,696,000,000 | 9,383,000,000 | 9,133,000,000 | 9,285,000,000 | 7,594,000,000 | 7,299,000,000 | 7,153,000,000 | 8,045,000,000 | 8,445,000,000 | 8,917,000,000 | 10,275,000,000 | 11,658,000,000 | 12,139,000,000 |
loans | 11,637,000,000 | 13,400,000,000 | 11,676,000,000 | 12,236,000,000 | 8,499,000,000 | 7,132,000,000 | 8,271,000,000 | 8,952,000,000 | 7,622,000,000 | 5,815,000,000 | 2,583,000,000 | 6,000,000,000 | 7,429,000,000 | 4,521,000,000 | 5,941,000,000 |
hp & lease commitments | 1,273,000,000 | 1,375,000,000 | 1,083,000,000 | 1,020,000,000 | 1,116,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,212,000,000 | 1,056,000,000 | 851,000,000 | 0 | 584,000,000 | 0 | 787,000,000 | 300,000,000 | 121,000,000 | 45,000,000 | 39,000,000 | 46,000,000 | 267,000,000 | 174,000,000 | 0 |
other liabilities | 2,337,000,000 | 1,330,000,000 | 916,000,000 | 1,688,000,000 | 897,000,000 | 1,461,000,000 | 936,000,000 | 727,000,000 | 899,000,000 | 887,000,000 | 1,121,000,000 | 1,435,000,000 | 304,000,000 | 520,000,000 | 522,000,000 |
provisions | 1,834,000,000 | 1,988,000,000 | 6,030,000,000 | 10,558,000,000 | 10,284,000,000 | 9,528,000,000 | 9,526,000,000 | 13,318,000,000 | 10,122,000,000 | 11,974,000,000 | 8,150,000,000 | 10,138,000,000 | 1,054,000,000 | 7,774,000,000 | 10,128,000,000 |
total long term liabilities | 10,398,000,000 | 10,216,000,000 | 10,771,000,000 | 13,226,000,000 | 10,986,000,000 | 9,843,000,000 | 10,688,000,000 | 12,213,000,000 | 9,928,000,000 | 9,866,000,000 | 7,818,000,000 | 9,583,000,000 | 8,527,000,000 | 6,969,000,000 | 8,687,000,000 |
total liabilities | 21,341,000,000 | 20,062,000,000 | 19,467,000,000 | 22,609,000,000 | 20,119,000,000 | 19,128,000,000 | 18,282,000,000 | 19,512,000,000 | 17,081,000,000 | 17,911,000,000 | 16,263,000,000 | 18,500,000,000 | 18,802,000,000 | 18,627,000,000 | 20,826,000,000 |
net assets | 10,559,000,000 | 11,215,000,000 | 7,436,000,000 | 4,643,000,000 | 5,407,000,000 | 5,546,000,000 | 4,712,000,000 | 3,438,000,000 | 2,989,000,000 | 1,842,000,000 | 3,381,000,000 | 3,720,000,000 | 4,240,000,000 | 5,403,000,000 | 4,591,000,000 |
total shareholders funds | 10,559,000,000 | 11,215,000,000 | 7,436,000,000 | 4,643,000,000 | 5,407,000,000 | 5,546,000,000 | 4,712,000,000 | 3,438,000,000 | 2,989,000,000 | 1,842,000,000 | 3,381,000,000 | 3,720,000,000 | 4,240,000,000 | 5,403,000,000 | 4,591,000,000 |
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 | 2,573,000,000 | 2,384,000,000 | 2,389,000,000 | 1,930,000,000 | 1,899,000,000 | 1,605,000,000 | 1,312,000,000 | 1,742,000,000 | 1,392,000,000 | 1,217,000,000 | 806,000,000 | 1,514,000,000 | 1,580,000,000 | 1,601,000,000 | 966,000,000 |
Depreciation | 344,000,000 | 551,000,000 | 517,000,000 | 299,000,000 | 506,000,000 | 269,000,000 | 266,000,000 | 260,000,000 | 272,000,000 | 304,000,000 | 317,000,000 | 669,000,000 | 319,000,000 | 379,000,000 | 1,600,000,000 |
Amortisation | 437,000,000 | 219,000,000 | 208,000,000 | 137,000,000 | 113,000,000 | 78,000,000 | 469,000,000 | 83,000,000 | 182,000,000 | 1,076,000,000 | 226,000,000 | 312,000,000 | 517,000,000 | 0 | |
Tax | -386,000,000 | -315,000,000 | -198,000,000 | -225,000,000 | -94,000,000 | -191,000,000 | -216,000,000 | -213,000,000 | -147,000,000 | -130,000,000 | -246,000,000 | -243,000,000 | -206,000,000 | -418,000,000 | -327,000,000 |
Stock | 180,000,000 | 165,000,000 | -47,000,000 | 23,000,000 | 61,000,000 | 41,000,000 | -11,000,000 | 18,000,000 | 36,000,000 | 10,000,000 | 25,000,000 | -61,000,000 | 72,000,000 | -243,000,000 | 887,000,000 |
Debtors | -188,000,000 | 1,938,000,000 | -896,000,000 | 407,000,000 | 1,441,000,000 | 898,000,000 | 975,000,000 | 441,000,000 | 365,000,000 | -188,000,000 | -89,000,000 | -556,000,000 | 124,000,000 | -205,000,000 | 3,764,000,000 |
Creditors | 27,000,000 | 142,000,000 | 0 | 22,000,000 | -28,000,000 | 107,000,000 | -111,000,000 | -3,306,000,000 | -299,000,000 | 3,661,000,000 | -59,000,000 | -256,000,000 | -148,000,000 | 51,000,000 | 1,063,000,000 |
Accruals and Deferred Income | 694,000,000 | 1,588,000,000 | 198,000,000 | -444,000,000 | 630,000,000 | 26,000,000 | 879,000,000 | 3,868,000,000 | -272,000,000 | -4,135,000,000 | -801,000,000 | -826,000,000 | -740,000,000 | -731,000,000 | 10,529,000,000 |
Deferred Taxes & Provisions | -154,000,000 | -4,042,000,000 | -4,528,000,000 | 274,000,000 | 756,000,000 | 2,000,000 | -3,792,000,000 | 3,196,000,000 | -1,852,000,000 | 3,824,000,000 | -1,988,000,000 | 9,084,000,000 | -6,720,000,000 | -2,354,000,000 | 10,128,000,000 |
Cash flow from operations | 3,543,000,000 | -1,576,000,000 | -471,000,000 | 1,563,000,000 | 2,280,000,000 | 957,000,000 | -2,157,000,000 | 5,171,000,000 | -1,125,000,000 | -831,000,000 | 10,785,000,000 | -5,799,000,000 | -507,000,000 | 19,308,000,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -71,000,000 | 269,000,000 | 217,000,000 | -143,000,000 | 143,000,000 | 130,000,000 | -105,000,000 | 277,000,000 | 80,000,000 | -60,000,000 | 9,000,000 | 206,000,000 | -794,000,000 | 925,000,000 | 117,000,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -53,000,000 | -404,000,000 | 457,000,000 | -377,000,000 | 377,000,000 | -7,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | -909,000,000 | 383,000,000 | 526,000,000 |
Long term loans | -1,763,000,000 | 1,724,000,000 | -560,000,000 | 3,737,000,000 | 1,367,000,000 | -1,139,000,000 | -681,000,000 | 1,330,000,000 | 1,807,000,000 | 3,232,000,000 | -3,417,000,000 | -1,429,000,000 | 2,908,000,000 | -1,420,000,000 | 5,941,000,000 |
Hire Purchase and Lease Commitments | -196,000,000 | 321,000,000 | 39,000,000 | -98,000,000 | 1,354,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000,000 | 6,000,000 |
other long term liabilities | 1,007,000,000 | 414,000,000 | -772,000,000 | 791,000,000 | -564,000,000 | 525,000,000 | 209,000,000 | -172,000,000 | 12,000,000 | -234,000,000 | -314,000,000 | 1,131,000,000 | -216,000,000 | -2,000,000 | 522,000,000 |
share issue | |||||||||||||||
interest | -247,000,000 | -395,000,000 | -279,000,000 | -334,000,000 | -273,000,000 | -381,000,000 | -343,000,000 | 196,000,000 | -354,000,000 | -296,000,000 | -461,000,000 | -403,000,000 | -167,000,000 | -1,162,000,000 | -700,000,000 |
cash flow from financing | -2,908,000,000 | 4,650,000,000 | 697,000,000 | 2,402,000,000 | 1,370,000,000 | -1,168,000,000 | 323,000,000 | 1,560,000,000 | 1,694,000,000 | 423,000,000 | -4,061,000,000 | -2,180,000,000 | -803,000,000 | -2,476,000,000 | 11,497,000,000 |
cash and cash equivalents | |||||||||||||||
cash | 960,000,000 | 190,000,000 | 149,000,000 | 181,000,000 | -645,000,000 | -39,000,000 | 502,000,000 | 232,000,000 | 153,000,000 | 162,000,000 | -1,133,000,000 | 1,214,000,000 | -672,000,000 | -880,000,000 | 3,693,000,000 |
overdraft | 679,000,000 | 0 | -467,000,000 | 467,000,000 | -785,000,000 | 778,000,000 | 7,000,000 | -237,000,000 | -245,000,000 | 80,000,000 | 381,000,000 | -497,000,000 | 507,000,000 | -4,000,000 | 15,000,000 |
change in cash | 281,000,000 | 190,000,000 | 616,000,000 | -286,000,000 | 140,000,000 | -817,000,000 | 495,000,000 | 469,000,000 | 398,000,000 | 82,000,000 | -1,514,000,000 | 1,711,000,000 | -1,179,000,000 | -876,000,000 | 3,678,000,000 |
bae systems plc Credit Report and Business Information
Bae Systems Plc Competitor Analysis
Perform a competitor analysis for bae systems plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
bae systems plc Ownership
BAE SYSTEMS PLC group structure
Bae Systems Plc has 36 subsidiary companies.
Ultimate parent company
BAE SYSTEMS PLC
01470151
36 subsidiaries
bae systems plc directors
Bae Systems Plc currently has 13 directors. The longest serving directors include Ms Elizabeth Corley (Feb 2016) and Mr Charles Woodburn (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elizabeth Corley | United Kingdom | 68 years | Feb 2016 | - | Director |
Mr Charles Woodburn | United Kingdom | 53 years | May 2016 | - | Director |
Ms Nicole Piasecki | United Kingdom | 62 years | Jun 2019 | - | Director |
Mr Stephen Pearce | United Kingdom | 60 years | Jun 2019 | - | Director |
Mr Bradley Greve | 57 years | Apr 2020 | - | Director | |
Mr Bradley Greve | United Kingdom | 57 years | Apr 2020 | - | Director |
Mr Thomas Arseneault | United Kingdom | 61 years | Apr 2020 | - | Director |
Dr Jane Griffiths | 69 years | Apr 2020 | - | Director | |
Mr Nicholas Anderson | England | 64 years | Nov 2020 | - | Director |
Dr Ewan Kirk | England | 63 years | Jun 2021 | - | Director |
P&L
December 2023turnover
23.1b
+9%
operating profit
2.6b
+8%
gross margin
28.7%
-7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6b
-0.06%
total assets
32.1b
+0.02%
cash
4.1b
+0.31%
net assets
Total assets minus all liabilities
bae systems plc company details
company number
01470151
Type
Public limited with Share Capital
industry
29100 - Manufacture of motor vehicles
30110 - Building of ships and floating structures
25400 - Manufacture of weapons and ammunition
incorporation date
December 1979
age
46
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
british aerospace public limited company (May 2000)
british aerospace limited (December 1981)
accountant
-
auditor
DELOITTE LLP
address
6 carlton gardens, london, SW1Y 5AD
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
bae systems plc 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 51 charges/mortgages relating to bae systems plc. Currently there are 5 open charges and 46 have been satisfied in the past.
bae systems plc 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 PLC. This can take several minutes, an email will notify you when this has completed.
bae systems plc Companies House Filings - See Documents
date | description | view/download |
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