
Company Number
01996548
Next Accounts
Dec 2025
Shareholders
babcock malta holdings (numbert two) limited
Group Structure
View All
Industry
Non-trading company
Registered Address
33 wigmore street, london, W1U 1QX
Website
www.babcockmss.comPomanda estimates the enterprise value of BABCOCK MSS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BABCOCK MSS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BABCOCK MSS LIMITED at £990.2m based on Net Assets of £758.8m and 1.31x industry multiple (adjusted for liquidity).
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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.
Pomanda's financial health check has awarded Babcock Mss Limited a 1 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Babcock Mss Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Babcock Mss Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Babcock Mss Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Babcock Mss Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mss Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (38.9%)
- - Babcock Mss Limited
- - Industry AVG
Babcock Mss Limited's latest turnover from March 2024 is 0 and the company has net assets of £758.8 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 2024 | Mar 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 45,681,000 | 32,146,000 | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | ||||||||
Pre-Tax Profit | 45,681,000 | 32,146,000 | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | ||||||||
Tax | -4,108,000 | ||||||||||||||
Profit After Tax | 45,681,000 | 32,146,000 | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 17,512,000 | ||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 45,681,000 | 32,146,000 | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 17,512,000 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 762,881,000 | ||||||||||||||
Total Fixed Assets | 762,881,000 | ||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 717,200,000 | 685,054,000 | 664,735,000 | 643,707,000 | 620,301,000 | 597,275,000 | 575,655,000 | 2,000 | |||||||
Misc Debtors | |||||||||||||||
Cash | 1,000 | ||||||||||||||
misc current assets | |||||||||||||||
total current assets | 717,200,000 | 685,054,000 | 664,735,000 | 643,708,000 | 620,301,000 | 597,275,000 | 575,655,000 | 2,000 | |||||||
total assets | 762,881,000 | 717,200,000 | 685,054,000 | 664,735,000 | 643,708,000 | 620,301,000 | 597,275,000 | 575,655,000 | 2,000 | ||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | ||||||||
total current liabilities | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | ||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | 4,108,000 | ||||||||
net assets | 758,773,000 | 713,092,000 | 680,946,000 | 660,627,000 | 639,600,000 | 616,193,000 | 593,167,000 | 575,655,000 | 2,000 | ||||||
total shareholders funds | 758,773,000 | 713,092,000 | 680,946,000 | 660,627,000 | 639,600,000 | 616,193,000 | 593,167,000 | 575,655,000 | 2,000 |
Mar 2024 | Mar 2023 | 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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -4,108,000 | ||||||||||||||
Stock | |||||||||||||||
Debtors | 45,681,000 | 32,146,000 | 20,319,000 | 21,028,000 | 23,406,000 | 23,026,000 | 21,620,000 | 575,653,000 | 2,000 | ||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | 4,108,000 | ||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -45,681,000 | -32,146,000 | -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 | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 45,681,000 | 32,146,000 | 20,319,000 | 21,027,000 | 23,407,000 | 23,026,000 | 21,620,000 | ||||||||
cash flow from financing | 45,681,000 | 32,146,000 | 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 | -1,000 | 1,000 | |||||||||||||
overdraft | |||||||||||||||
change in cash | -1,000 | 1,000 |
Perform a competitor analysis for babcock mss limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
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 currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Jun 2015) and Mr Robert Clark (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Borrett | United Kingdom | 58 years | Jun 2015 | - | Director |
Mr Robert Clark | United Kingdom | 50 years | Feb 2023 | - | Director |
Mr Matthew Abbott | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
March 2024turnover
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 2024net assets
758.8m
+0.06%
total assets
762.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
company number
01996548
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
trakway limited (November 2014)
accountant
-
auditor
-
address
33 wigmore street, london, W1U 1QX
Bank
-
Legal Advisor
-
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.
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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