babcock mss limited
babcock mss limited Company Information
Company Number
01996548
Website
www.babcockmss.comRegistered Address
33 wigmore street, london, W1U 1QX
Industry
Non-trading company
Telephone
-
Next Accounts Due
130 days late
Group Structure
View All
Shareholders
babcock malta holdings (numbert two) limited 100%
babcock mss limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK MSS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
babcock mss limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK MSS LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
babcock mss limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK MSS LIMITED at £1.4b based on Net Assets of £680.9m and 2.08x industry multiple (adjusted for liquidity).
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Babcock Mss Limited Overview
Babcock Mss Limited is a live company located in london, W1U 1QX with a Companies House number of 01996548. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1986, it's largest shareholder is babcock malta holdings (numbert two) limited with a 100% stake. Babcock Mss 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 Mss Limited Health Check
Pomanda's financial health check has awarded Babcock Mss Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (32)
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- - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
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- - 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!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (43.5%)
- - Babcock Mss Limited
- - Industry AVG
babcock mss limited Credit Report and Business Information
Babcock Mss Limited Competitor Analysis
Perform a competitor analysis for babcock mss limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
babcock mss limited Ownership
BABCOCK MSS LIMITED group structure
Babcock Mss Limited has no subsidiary companies.
Ultimate parent company
BABCOCK MALTA HOLDINGS (NUMBER TWO) LTD
#0043895
2 parents
BABCOCK MSS LIMITED
01996548
babcock mss limited directors
Babcock Mss Limited currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Jun 2015) and Dr Shaun Doherty (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Borrett | United Kingdom | 57 years | Jun 2015 | - | Director |
| Dr Shaun Doherty | United Kingdom | 55 years | May 2022 | - | Director |
| Mr Robert Clark | United Kingdom | 49 years | Feb 2023 | - | Director |
BABCOCK MSS LIMITED financials
Babcock Mss Limited's latest turnover from March 2022 is 0 and the company has net assets of £680.9 million. According to their latest financial statements, we estimate that Babcock Mss Limited has 1 employee and maintains cash reserves of 0 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 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | 0 | 0 | ||||||
| Pre-Tax Profit | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | -4,108,000 | 0 | 0 | ||||||
| Profit After Tax | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 17,512,000 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 17,512,000 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 |
| Stock & work in progress | 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 | 0 | 0 |
| Group Debtors | 685,054,000 | 664,735,000 | 643,707,000 | 620,301,000 | 597,275,000 | 575,655,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 685,054,000 | 664,735,000 | 643,708,000 | 620,301,000 | 597,275,000 | 575,655,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 685,054,000 | 664,735,000 | 643,708,000 | 620,301,000 | 597,275,000 | 575,655,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 |
| provisions | 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 |
| total liabilities | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 680,946,000 | 660,627,000 | 639,600,000 | 616,193,000 | 593,167,000 | 575,655,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 680,946,000 | 660,627,000 | 639,600,000 | 616,193,000 | 593,167,000 | 575,655,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | -4,108,000 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,319,000 | 21,028,000 | 23,406,000 | 23,026,000 | 21,620,000 | 575,653,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,319,000 | -21,028,000 | -23,406,000 | -23,026,000 | -21,620,000 | -575,653,000 | -2,000 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | 0 | 0 | ||||||
| cash flow from financing | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | 575,653,000 | 2,000 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
0
0%
operating profit
0
0%
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
680.9m
+0.03%
total assets
685.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
babcock mss limited company details
company number
01996548
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
trakway limited (November 2014)
incorporated
UK
address
33 wigmore street, london, W1U 1QX
last accounts submitted
March 2022
babcock mss 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 babcock mss limited.
babcock mss limited Companies House Filings - See Documents
| date | description | view/download |
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