bae systems global combat systems munitions limited
bae systems global combat systems munitions limited Company Information
Company Number
01842252
Next Accounts
Sep 2025
Shareholders
bae systems (holdings) ltd
bae systems (nominees) ltd
Group Structure
View All
Industry
Manufacture of weapons and ammunition
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
http://basystems.combae systems global combat systems munitions limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED at £0 based on a Turnover of £279.5m and 0x industry multiple (adjusted for size and gross margin).
bae systems global combat systems munitions limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED at £0 based on an EBITDA of £44m and a 0x industry multiple (adjusted for size and gross margin).
bae systems global combat systems munitions limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED at £252.2m based on Net Assets of £91m and 2.77x industry multiple (adjusted for liquidity).
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Bae Systems Global Combat Systems Munitions Limited Overview
Bae Systems Global Combat Systems Munitions Limited is a live company located in camberley, GU16 7EX with a Companies House number of 01842252. It operates in the manufacture of weapons and ammunition sector, SIC Code 25400. Founded in August 1984, it's largest shareholder is bae systems (holdings) ltd with a 100% stake. Bae Systems Global Combat Systems Munitions Limited is a mature, mega sized company, Pomanda has estimated its turnover at £279.5m with healthy growth in recent years.
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Bae Systems Global Combat Systems Munitions Limited Health Check
Pomanda's financial health check has awarded Bae Systems Global Combat Systems Munitions Limited a 3.5 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
4 Regular
3 Weak
Size
annual sales of £279.5m, make it larger than the average company (£19.9m)
£279.5m - Bae Systems Global Combat Systems Munitions Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Bae Systems Global Combat Systems Munitions Limited
5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (36.9%)
8.5% - Bae Systems Global Combat Systems Munitions Limited
36.9% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (11.2%)
9.3% - Bae Systems Global Combat Systems Munitions Limited
11.2% - Industry AVG
Employees
with 1173 employees, this is above the industry average (94)
1173 - Bae Systems Global Combat Systems Munitions Limited
94 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£54.7k)
£60.1k - Bae Systems Global Combat Systems Munitions Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £238.3k, this is equally as efficient (£249.7k)
£238.3k - Bae Systems Global Combat Systems Munitions Limited
£249.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (60 days)
77 days - Bae Systems Global Combat Systems Munitions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (65 days)
177 days - Bae Systems Global Combat Systems Munitions Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (104 days)
51 days - Bae Systems Global Combat Systems Munitions Limited
104 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Global Combat Systems Munitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (41.4%)
80.2% - Bae Systems Global Combat Systems Munitions Limited
41.4% - Industry AVG
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED financials
Bae Systems Global Combat Systems Munitions Limited's latest turnover from December 2023 is £279.5 million and the company has net assets of £91 million. According to their latest financial statements, Bae Systems Global Combat Systems Munitions Limited has 1,173 employees 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 | 279,524,000 | 258,590,000 | 244,542,000 | 244,412,000 | 209,579,000 | 192,876,000 | 211,000,000 | 212,000,000 | 196,000,000 | 254,000,000 | 278,000,000 | 299,000,000 | 327,000,000 | 352,000,000 | 340,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 255,780,000 | 237,210,000 | |||||||||||||
| Gross Profit | 23,744,000 | 21,380,000 | |||||||||||||
| Admin Expenses | -2,309,000 | -2,160,000 | |||||||||||||
| Operating Profit | 26,053,000 | 23,540,000 | 23,424,000 | 22,078,000 | 20,800,000 | 11,943,000 | 17,000,000 | 22,000,000 | 24,000,000 | 29,000,000 | 46,000,000 | 42,000,000 | 48,000,000 | 45,000,000 | 46,000,000 |
| Interest Payable | 4,293,000 | 2,964,000 | 3,659,000 | 6,251,000 | 4,014,000 | 1,035,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 56,000,000 | 53,000,000 | 58,000,000 | 63,000,000 | 56,000,000 |
| Interest Receivable | 4,800,000 | 2,500,000 | 3,051,000 | 1,020,000 | 3,949,000 | 1,600,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 57,000,000 | 54,000,000 | 61,000,000 | 47,000,000 | |
| Pre-Tax Profit | 28,803,000 | 25,651,000 | 25,148,000 | 19,539,000 | 23,070,000 | 12,213,000 | 15,000,000 | 17,000,000 | 25,000,000 | 42,000,000 | 52,000,000 | 44,000,000 | 52,000,000 | 37,000,000 | 37,000,000 |
| Tax | -4,468,000 | 1,191,000 | -2,799,000 | 3,747,000 | -4,278,000 | 2,197,000 | -2,000,000 | 1,000,000 | -6,000,000 | -2,000,000 | -7,000,000 | ||||
| Profit After Tax | 24,335,000 | 26,842,000 | 22,349,000 | 23,286,000 | 18,792,000 | 14,410,000 | 13,000,000 | 18,000,000 | 25,000,000 | 36,000,000 | 50,000,000 | 37,000,000 | 52,000,000 | 37,000,000 | 37,000,000 |
| Dividends Paid | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 25,000,000 | ||||||||||
| Retained Profit | 4,335,000 | 6,842,000 | 2,349,000 | 3,286,000 | 18,792,000 | -10,590,000 | 13,000,000 | 18,000,000 | 25,000,000 | 36,000,000 | 50,000,000 | 37,000,000 | 52,000,000 | 37,000,000 | 37,000,000 |
| Employee Costs | 70,465,000 | 58,195,000 | 54,295,000 | 54,481,000 | 52,031,000 | 52,330,000 | 53,000,000 | 53,000,000 | 52,000,000 | 55,000,000 | 50,000,000 | 61,000,000 | 56,000,000 | 63,000,000 | 54,000,000 |
| Number Of Employees | 1,173 | 1,045 | 1,007 | 1,029 | 980 | 932 | 1,109 | 1,130 | 1,149 | 1,197 | 1,266 | 1,301 | 1,501 | 1,679 | 1,702 |
| EBITDA* | 44,046,000 | 49,706,000 | 36,876,000 | 36,230,000 | 34,216,000 | 11,943,000 | 30,000,000 | 35,000,000 | 37,000,000 | 42,000,000 | 54,800,000 | 49,000,000 | 54,000,000 | 50,100,000 | 50,000,000 |
* 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 | 110,379,000 | 85,915,000 | 485,142,000 | 439,960,000 | 312,383,000 | 186,212,000 | 221,000,000 | 194,000,000 | 194,000,000 | 179,000,000 | 131,000,000 | 121,000,000 | 99,000,000 | 76,000,000 | 54,000,000 |
| Intangible Assets | 87,623,000 | 90,034,000 | 829,000 | ||||||||||||
| Investments & Other | 69,149,000 | 81,059,000 | 15,150,000 | 15,835,000 | 123,311,000 | 97,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 35,000,000 | |||||
| Debtors (Due After 1 year) | 150,200,000 | 124,000,000 | |||||||||||||
| Total Fixed Assets | 267,151,000 | 257,008,000 | 335,771,000 | 315,960,000 | 312,383,000 | 186,212,000 | 221,000,000 | 194,000,000 | 194,000,000 | 179,000,000 | 228,000,000 | 151,000,000 | 129,000,000 | 106,000,000 | 89,000,000 |
| Stock & work in progress | 36,175,000 | 28,385,000 | 33,736,000 | 33,440,000 | 25,990,000 | 19,006,000 | 18,000,000 | 30,000,000 | 27,000,000 | 53,000,000 | 43,000,000 | 44,000,000 | 52,000,000 | 60,000,000 | 59,000,000 |
| Trade Debtors | 59,641,000 | 60,757,000 | 67,653,000 | 31,256,000 | 28,495,000 | 14,378,000 | 15,000,000 | 24,000,000 | 16,000,000 | 12,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 5,000,000 |
| Group Debtors | 63,065,000 | 70,497,000 | 126,387,000 | 188,910,000 | 180,650,000 | 183,860,000 | 154,000,000 | 102,000,000 | 108,000,000 | 66,000,000 | 73,000,000 | 109,000,000 | 114,000,000 | 18,000,000 | 16,000,000 |
| Misc Debtors | 33,278,000 | 12,570,000 | 4,762,000 | 7,443,000 | 9,090,000 | 13,045,000 | 18,000,000 | 35,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 9,000,000 |
| Cash | 3,000 | 1,000,000 | 1,000,000 | 81,000,000 | 58,000,000 | ||||||||||
| misc current assets | 330,000 | 1,233,000 | 863,000 | 2,769,000 | 1,317,000 | 429,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | |||||
| total current assets | 192,489,000 | 173,442,000 | 233,695,000 | 263,818,000 | 245,542,000 | 230,721,000 | 206,000,000 | 193,000,000 | 158,000,000 | 136,000,000 | 124,000,000 | 160,000,000 | 177,000,000 | 172,000,000 | 147,000,000 |
| total assets | 459,640,000 | 430,450,000 | 569,466,000 | 579,778,000 | 557,925,000 | 416,933,000 | 427,000,000 | 387,000,000 | 352,000,000 | 315,000,000 | 352,000,000 | 311,000,000 | 306,000,000 | 278,000,000 | 236,000,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 124,548,000 | 61,179,000 | 146,297,000 | 137,033,000 | 4,642,000 | 11,329,000 | 5,000,000 | 8,000,000 | 8,000,000 | 145,000,000 | 11,000,000 | 9,000,000 | 15,000,000 | 12,000,000 | 5,000,000 |
| Group/Directors Accounts | 83,715,000 | 79,616,000 | 127,000,000 | 153,000,000 | 155,000,000 | 157,000,000 | 154,000,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,804,000 | 6,944,000 | 4,524,000 | 4,209,000 | 3,945,000 | ||||||||||
| other current liabilities | 40,809,000 | 50,720,000 | 140,219,000 | 181,688,000 | 293,224,000 | 280,011,000 | 260,000,000 | 268,000,000 | 261,000,000 | 132,000,000 | 179,000,000 | 204,000,000 | 193,000,000 | 191,000,000 | 184,000,000 |
| total current liabilities | 252,876,000 | 198,459,000 | 291,040,000 | 322,930,000 | 301,811,000 | 291,340,000 | 265,000,000 | 276,000,000 | 269,000,000 | 277,000,000 | 317,000,000 | 366,000,000 | 363,000,000 | 360,000,000 | 343,000,000 |
| loans | 180,608,000 | 189,378,000 | 198,010,000 | 188,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
| hp & lease commitments | 86,374,000 | 86,928,000 | 90,297,000 | 94,520,000 | 98,556,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 22,665,000 | 34,446,000 | |||||||||||||
| provisions | 6,751,000 | 3,746,000 | 122,262,000 | 146,202,000 | 143,506,000 | 116,556,000 | 142,000,000 | 166,000,000 | 130,000,000 | 150,000,000 | 14,000,000 | 17,000,000 | 13,000,000 | 18,000,000 | 19,000,000 |
| total long term liabilities | 115,790,000 | 125,120,000 | 151,442,000 | 167,959,000 | 171,207,000 | 58,466,000 | 72,000,000 | 83,000,000 | 66,000,000 | 76,000,000 | 14,000,000 | 59,000,000 | 35,000,000 | 45,000,000 | 220,000,000 |
| total liabilities | 368,666,000 | 323,579,000 | 442,482,000 | 490,889,000 | 473,018,000 | 349,806,000 | 337,000,000 | 359,000,000 | 335,000,000 | 353,000,000 | 331,000,000 | 425,000,000 | 398,000,000 | 405,000,000 | 563,000,000 |
| net assets | 90,974,000 | 106,871,000 | 126,984,000 | 88,889,000 | 84,907,000 | 67,127,000 | 90,000,000 | 28,000,000 | 17,000,000 | -38,000,000 | 21,000,000 | -114,000,000 | -92,000,000 | -127,000,000 | -327,000,000 |
| total shareholders funds | 90,974,000 | 106,871,000 | 126,984,000 | 88,889,000 | 84,907,000 | 67,127,000 | 90,000,000 | 28,000,000 | 17,000,000 | -38,000,000 | 21,000,000 | -114,000,000 | -92,000,000 | -127,000,000 | -327,000,000 |
| 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 | 26,053,000 | 23,540,000 | 23,424,000 | 22,078,000 | 20,800,000 | 11,943,000 | 17,000,000 | 22,000,000 | 24,000,000 | 29,000,000 | 46,000,000 | 42,000,000 | 48,000,000 | 45,000,000 | 46,000,000 |
| Depreciation | 11,931,000 | 19,577,000 | 13,452,000 | 14,152,000 | 13,416,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 8,800,000 | 7,000,000 | 6,000,000 | 5,100,000 | 4,000,000 | |
| Amortisation | 6,062,000 | 6,589,000 | |||||||||||||
| Tax | -4,468,000 | 1,191,000 | -2,799,000 | 3,747,000 | -4,278,000 | 2,197,000 | -2,000,000 | 1,000,000 | -6,000,000 | -2,000,000 | -7,000,000 | ||||
| Stock | 7,790,000 | -5,351,000 | 296,000 | 7,450,000 | 6,984,000 | 1,006,000 | -12,000,000 | 3,000,000 | -26,000,000 | 10,000,000 | -1,000,000 | -8,000,000 | -8,000,000 | 1,000,000 | 59,000,000 |
| Debtors | 12,160,000 | -205,178,000 | -2,607,000 | 133,374,000 | 6,952,000 | 24,283,000 | 26,000,000 | 31,000,000 | 48,000,000 | 2,000,000 | -36,000,000 | -8,000,000 | 93,000,000 | 1,000,000 | 30,000,000 |
| Creditors | 63,369,000 | -85,118,000 | 9,264,000 | 132,391,000 | -6,687,000 | 6,329,000 | -3,000,000 | -137,000,000 | 134,000,000 | 2,000,000 | -6,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | |
| Accruals and Deferred Income | -9,911,000 | -89,499,000 | -41,469,000 | -111,536,000 | 13,213,000 | 20,011,000 | -8,000,000 | 7,000,000 | 129,000,000 | -47,000,000 | -25,000,000 | 11,000,000 | 2,000,000 | 7,000,000 | 184,000,000 |
| Deferred Taxes & Provisions | 3,005,000 | -118,516,000 | -23,940,000 | 2,696,000 | 26,950,000 | -25,444,000 | -24,000,000 | 36,000,000 | -20,000,000 | 136,000,000 | -3,000,000 | 4,000,000 | -5,000,000 | -1,000,000 | 19,000,000 |
| Cash flow from operations | 76,091,000 | -31,707,000 | -19,757,000 | -77,296,000 | 49,478,000 | -21,000,000 | 45,000,000 | -13,000,000 | 247,000,000 | 63,800,000 | 67,000,000 | -31,000,000 | 61,100,000 | 169,000,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,910,000 | 65,909,000 | -685,000 | -107,476,000 | 123,311,000 | -97,000,000 | 67,000,000 | -5,000,000 | 35,000,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,099,000 | 79,616,000 | -127,000,000 | -26,000,000 | -2,000,000 | -2,000,000 | 3,000,000 | 154,000,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -180,608,000 | -8,770,000 | -8,632,000 | 197,822,000 | -812,000 | 1,000,000 | -1,000,000 | 1,000,000 | |||||||
| Hire Purchase and Lease Commitments | -3,694,000 | -949,000 | -3,908,000 | -3,772,000 | 102,501,000 | ||||||||||
| other long term liabilities | -11,781,000 | 34,446,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 507,000 | -464,000 | -608,000 | -5,231,000 | -65,000 | 565,000 | -5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -63,000,000 | -9,000,000 | ||
| cash flow from financing | -31,101,000 | -94,914,000 | 22,460,000 | -16,939,000 | 299,246,000 | -12,530,000 | 50,000,000 | -13,000,000 | 31,000,000 | -221,000,000 | 60,000,000 | -60,000,000 | -16,000,000 | 103,000,000 | -219,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 3,000 | -1,000,000 | 1,000,000 | -1,000,000 | -80,000,000 | 23,000,000 | 58,000,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,000 | 3,000 | -1,000,000 | 1,000,000 | -1,000,000 | -80,000,000 | 23,000,000 | 58,000,000 |
bae systems global combat systems munitions limited Credit Report and Business Information
Bae Systems Global Combat Systems Munitions Limited Competitor Analysis
Perform a competitor analysis for bae systems global combat systems munitions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems global combat systems munitions limited Ownership
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED group structure
Bae Systems Global Combat Systems Munitions Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED
01842252
3 subsidiaries
bae systems global combat systems munitions limited directors
Bae Systems Global Combat Systems Munitions Limited currently has 2 directors. The longest serving directors include Mr Glynn Plant (Apr 2020) and Mr Michael Clarke (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Plant | England | 52 years | Apr 2020 | - | Director |
| Mr Michael Clarke | England | 39 years | Oct 2020 | - | Director |
P&L
December 2023turnover
279.5m
+8%
operating profit
26.1m
+11%
gross margin
8.5%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91m
-0.15%
total assets
459.6m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems global combat systems munitions limited company details
company number
01842252
Type
Private limited with Share Capital
industry
25400 - Manufacture of weapons and ammunition
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bae systems land systems (munitions & ordnance) limited (June 2010)
royal ordnance plc (January 2005)
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems global combat systems munitions 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 global combat systems munitions limited.
bae systems global combat systems munitions 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 global combat systems munitions limited Companies House Filings - See Documents
| date | description | view/download |
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