babcock southern holdings limited
babcock southern holdings limited Company Information
Company Number
01915771
Website
http://babcock.co.ukRegistered Address
33 wigmore street, london, W1U 1QX
Industry
Building of ships and floating structures
Activities of head offices
Telephone
02380839001
Next Accounts Due
130 days late
Group Structure
View All
Shareholders
babcock overseas investments limited 100%
babcock southern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK SOUTHERN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
babcock southern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK SOUTHERN HOLDINGS LIMITED at £492.6k based on an EBITDA of £111k and a 4.44x industry multiple (adjusted for size and gross margin).
babcock southern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK SOUTHERN HOLDINGS LIMITED at £2.7b based on Net Assets of £870.8m and 3.15x industry multiple (adjusted for liquidity).
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Babcock Southern Holdings Limited Overview
Babcock Southern Holdings Limited is a live company located in london, W1U 1QX with a Companies House number of 01915771. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in May 1985, it's largest shareholder is babcock overseas investments limited with a 100% stake. Babcock Southern Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Babcock Southern Holdings Limited Health Check
Pomanda's financial health check has awarded Babcock Southern Holdings 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!
- - Babcock Southern Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Babcock Southern Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Babcock Southern Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Babcock Southern Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
- Babcock Southern Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Babcock Southern Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Southern Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Babcock Southern Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (62.3%)
- - Babcock Southern Holdings Limited
- - Industry AVG
babcock southern holdings limited Credit Report and Business Information
Babcock Southern Holdings Limited Competitor Analysis
Perform a competitor analysis for babcock southern holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
babcock southern holdings limited Ownership
BABCOCK SOUTHERN HOLDINGS LIMITED group structure
Babcock Southern Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
BABCOCK SOUTHERN HOLDINGS LIMITED
01915771
5 subsidiaries
babcock southern holdings limited directors
Babcock Southern Holdings Limited currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Apr 2017) and Dr Shaun Doherty (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Borrett | United Kingdom | 57 years | Apr 2017 | - | Director |
| Dr Shaun Doherty | United Kingdom | 55 years | May 2022 | - | Director |
| Mr Robert Clark | United Kingdom | 49 years | Aug 2022 | - | Director |
BABCOCK SOUTHERN HOLDINGS LIMITED financials
Babcock Southern Holdings Limited's latest turnover from March 2022 is 0 and the company has net assets of £870.8 million. According to their latest financial statements, we estimate that Babcock Southern Holdings Limited has 1 employee and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 935,300,000 | ||||||||||
| Gross Profit | 0 | 0 | 193,700,000 | ||||||||||
| Admin Expenses | -111,000 | -98,000 | 127,700,000 | ||||||||||
| Operating Profit | 111,000 | 98,000 | -41,060,000 | -38,000 | 129,000 | -23,216,000 | -222,000 | -130,000 | -222,000 | 2,637,000 | 2,936,000 | -9,644,000 | 66,000,000 |
| Interest Payable | 179,000 | 371,000 | 549,000 | 372,000 | 2,438,000 | 1,946,000 | 1,790,000 | 1,800,000 | 1,932,000 | 1,676,000 | 3,976,000 | 7,929,000 | 35,000,000 |
| Interest Receivable | 3,474,000 | 5,027,000 | 6,144,000 | 6,237,000 | 4,997,000 | 5,439,000 | 5,385,000 | 4,775,000 | 5,095,000 | 7,543,000 | 10,632,000 | 11,438,000 | 25,400,000 |
| Pre-Tax Profit | 88,288,000 | 16,072,000 | 75,685,000 | 51,902,000 | 559,907,000 | 57,603,000 | 3,373,000 | 2,845,000 | 2,941,000 | 8,504,000 | 14,592,000 | 6,033,000 | 59,100,000 |
| Tax | 1,000 | -2,000 | 0 | -2,000 | -2,000 | -2,000 | -6,000 | -566,000 | -681,000 | -250,000 | -33,000 | 60,000 | -18,500,000 |
| Profit After Tax | 88,289,000 | 16,070,000 | 75,685,000 | 51,900,000 | 559,905,000 | 57,601,000 | 3,367,000 | 2,279,000 | 2,260,000 | 8,254,000 | 14,559,000 | 6,093,000 | 40,600,000 |
| Dividends Paid | 0 | 0 | 0 | 41,200,000 | 554,539,000 | 72,859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,600,000 |
| Retained Profit | 88,289,000 | 16,070,000 | 75,685,000 | 10,700,000 | 5,366,000 | -15,258,000 | 3,367,000 | 2,279,000 | 2,260,000 | 8,254,000 | 14,559,000 | 6,093,000 | 182,900,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,000 | 415,300,000 | |||
| Number Of Employees | 4 | 12,151 | |||||||||||
| EBITDA* | 111,000 | 98,000 | -41,060,000 | -38,000 | 129,000 | -23,216,000 | -222,000 | -130,000 | -222,000 | 2,637,000 | 2,936,000 | -9,644,000 | 99,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,509,000 | 4,147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,800,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,200,000 |
| Investments & Other | 420,450,000 | 465,423,000 | 456,162,000 | 458,884,000 | 461,754,000 | 459,871,000 | 472,324,000 | 475,151,000 | 478,054,000 | 475,511,000 | 70,046,000 | 70,000,000 | 55,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Total Fixed Assets | 420,450,000 | 468,932,000 | 460,309,000 | 458,884,000 | 461,754,000 | 459,871,000 | 472,324,000 | 475,151,000 | 478,054,000 | 475,511,000 | 70,046,000 | 70,000,000 | 619,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,800,000 |
| Trade Debtors | 0 | 0 | 965,000 | 1,445,000 | 1,249,000 | 1,248,000 | 965,000 | 963,000 | 887,000 | 24,000 | 7,000 | 0 | 128,600,000 |
| Group Debtors | 586,248,000 | 461,375,000 | 459,368,000 | 357,012,000 | 354,601,000 | 352,848,000 | 346,754,000 | 336,734,000 | 327,671,000 | 328,882,000 | 444,524,000 | 597,073,000 | 200,000 |
| Misc Debtors | 115,000 | 74,000 | 8,000 | 8,000 | 11,000 | 13,000 | 15,000 | 21,000 | 26,000 | 37,000 | 287,000 | 320,000 | 80,800,000 |
| Cash | 7,184,000 | 10,280,000 | 20,532,000 | 4,785,000 | 9,155,000 | 6,189,000 | 4,584,000 | 2,239,000 | 224,000 | 21,166,000 | 19,396,000 | 0 | 214,500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,700,000 |
| total current assets | 593,547,000 | 471,729,000 | 480,873,000 | 363,250,000 | 365,016,000 | 360,298,000 | 352,318,000 | 339,957,000 | 328,808,000 | 350,109,000 | 464,214,000 | 597,393,000 | 452,600,000 |
| total assets | 1,013,997,000 | 940,661,000 | 941,182,000 | 822,134,000 | 826,770,000 | 820,169,000 | 824,642,000 | 815,108,000 | 806,862,000 | 825,620,000 | 534,260,000 | 667,393,000 | 1,071,600,000 |
| Bank overdraft | 0 | 0 | 178,000 | 7,790,000 | 157,000 | 176,000 | 153,000 | 149,000 | 132,000 | 28,589,000 | 136,000 | 1,700,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 67,100,000 |
| Group/Directors Accounts | 136,131,000 | 138,351,000 | 106,138,000 | 64,932,000 | 89,911,000 | 89,126,000 | 87,665,000 | 82,852,000 | 77,533,000 | 70,924,000 | 39,444,000 | 186,000,000 | 1,900,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| hp & lease commitments | 0 | 842,000 | 557,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,600,000 |
| other current liabilities | 7,100,000 | 15,285,000 | 13,557,000 | 8,385,000 | 6,375,000 | 5,778,000 | 5,410,000 | 3,586,000 | 3,047,000 | 2,100,000 | 2,089,000 | 1,900,000 | 227,100,000 |
| total current liabilities | 143,231,000 | 154,478,000 | 120,430,000 | 81,107,000 | 96,443,000 | 95,080,000 | 93,228,000 | 86,592,000 | 80,712,000 | 101,613,000 | 41,669,000 | 189,600,000 | 308,500,000 |
| loans | 0 | 0 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,135,000 | 50,135,000 | 50,135,000 | 50,000,000 | 50,000,000 | 170,400,000 |
| hp & lease commitments | 0 | 3,706,000 | 4,345,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 128,000 | 128,000 | 462,000 | 462,000 | 579,000 | 1,600,000 | 1,600,000 | 374,600,000 |
| total long term liabilities | 0 | 3,706,000 | 54,345,000 | 50,000,000 | 50,000,000 | 50,128,000 | 50,128,000 | 50,597,000 | 50,597,000 | 50,714,000 | 51,600,000 | 51,600,000 | 276,100,000 |
| total liabilities | 143,231,000 | 158,184,000 | 174,775,000 | 131,107,000 | 146,443,000 | 145,208,000 | 143,356,000 | 137,189,000 | 131,309,000 | 152,327,000 | 93,269,000 | 241,200,000 | 584,600,000 |
| net assets | 870,766,000 | 782,477,000 | 766,407,000 | 691,027,000 | 680,327,000 | 674,961,000 | 681,286,000 | 677,919,000 | 675,553,000 | 673,293,000 | 440,991,000 | 426,193,000 | 483,800,000 |
| total shareholders funds | 870,766,000 | 782,477,000 | 766,407,000 | 691,027,000 | 680,327,000 | 674,961,000 | 681,286,000 | 677,919,000 | 675,553,000 | 673,293,000 | 440,991,000 | 426,193,000 | 483,800,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 111,000 | 98,000 | -41,060,000 | -38,000 | 129,000 | -23,216,000 | -222,000 | -130,000 | -222,000 | 2,637,000 | 2,936,000 | -9,644,000 | 66,000,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,900,000 |
| Tax | 1,000 | -2,000 | 0 | -2,000 | -2,000 | -2,000 | -6,000 | -566,000 | -681,000 | -250,000 | -33,000 | 60,000 | -18,500,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,800,000 | 14,800,000 |
| Debtors | 124,914,000 | 1,108,000 | 101,876,000 | 2,604,000 | 1,752,000 | 6,375,000 | 10,016,000 | 9,134,000 | -359,000 | -115,875,000 | -152,575,000 | 386,793,000 | 210,600,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | -67,100,000 | 67,100,000 |
| Accruals and Deferred Income | -8,185,000 | 1,728,000 | 5,172,000 | 2,010,000 | 597,000 | 368,000 | 1,824,000 | 539,000 | 947,000 | 11,000 | 189,000 | -225,200,000 | 227,100,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -128,000 | 0 | -334,000 | 0 | -117,000 | -1,021,000 | 0 | -373,000,000 | 374,600,000 |
| Cash flow from operations | -132,987,000 | 716,000 | -137,764,000 | -634,000 | -1,156,000 | -29,225,000 | -8,759,000 | -9,286,000 | 286,000 | 117,252,000 | 155,667,000 | -1,046,877,000 | 524,300,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -44,973,000 | 9,261,000 | -2,722,000 | -2,870,000 | 1,883,000 | -12,453,000 | -2,827,000 | -2,903,000 | 2,543,000 | 405,465,000 | 46,000 | 14,400,000 | 55,600,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 |
| Group/Directors Accounts | -2,220,000 | 32,213,000 | 41,206,000 | -24,979,000 | 785,000 | 1,461,000 | 4,813,000 | 5,319,000 | 6,609,000 | 31,480,000 | -146,556,000 | 184,100,000 | 1,900,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 |
| Long term loans | 0 | -50,000,000 | 0 | 0 | 0 | 0 | -135,000 | 0 | 0 | 135,000 | 0 | -120,400,000 | 170,400,000 |
| Hire Purchase and Lease Commitments | -4,548,000 | -354,000 | 4,902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,600,000 | 10,600,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400,000 | 2,400,000 |
| share issue | |||||||||||||
| interest | 3,295,000 | 4,656,000 | 5,595,000 | 5,865,000 | 2,559,000 | 3,493,000 | 3,595,000 | 2,975,000 | 3,163,000 | 5,867,000 | 6,656,000 | 3,509,000 | -9,600,000 |
| cash flow from financing | -3,473,000 | -13,485,000 | 51,398,000 | -19,114,000 | 3,344,000 | 13,887,000 | 8,273,000 | 8,381,000 | 9,772,000 | 261,530,000 | -139,661,000 | -11,291,000 | 478,400,000 |
| cash and cash equivalents | |||||||||||||
| cash | -3,096,000 | -10,252,000 | 15,747,000 | -4,370,000 | 2,966,000 | 1,605,000 | 2,345,000 | 2,015,000 | -20,942,000 | 1,770,000 | 19,396,000 | -214,500,000 | 214,500,000 |
| overdraft | 0 | -178,000 | -7,612,000 | 7,633,000 | -19,000 | 23,000 | 4,000 | 17,000 | -28,457,000 | 28,453,000 | -1,564,000 | 1,700,000 | 0 |
| change in cash | -3,096,000 | -10,074,000 | 23,359,000 | -12,003,000 | 2,985,000 | 1,582,000 | 2,341,000 | 1,998,000 | 7,515,000 | -26,683,000 | 20,960,000 | -216,200,000 | 214,500,000 |
P&L
March 2022turnover
0
0%
operating profit
111k
+13%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
870.8m
+0.11%
total assets
1b
+0.08%
cash
7.2m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
babcock southern holdings limited company details
company number
01915771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
30110 - Building of ships and floating structures
70100 - Activities of head offices
incorporation date
May 1985
age
39
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
vt group plc (July 2010)
vosper thornycroft holdings plc (July 2002)
incorporated
UK
address
33 wigmore street, london, W1U 1QX
last accounts submitted
March 2022
babcock southern holdings 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 found 12 charges/mortgages relating to babcock southern holdings limited. Currently there are 7 open charges and 5 have been satisfied in the past.
babcock southern holdings limited Companies House Filings - See Documents
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