babcock mss limited

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babcock mss limited Company Information

Share BABCOCK MSS LIMITED

Company Number

01996548

Shareholders

babcock malta holdings (numbert two) limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

33 wigmore street, london, W1U 1QX

babcock mss limited Estimated Valuation

£0

Pomanda 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).

babcock mss limited Estimated Valuation

£0

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).

babcock mss limited Estimated Valuation

£990.2m

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 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 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable45,681,00032,146,00020,319,00021,027,00023,407,00023,026,00021,620,000
Pre-Tax Profit45,681,00032,146,00020,319,00021,027,00023,407,00023,026,00021,620,000
Tax-4,108,000
Profit After Tax45,681,00032,146,00020,319,00021,027,00023,407,00023,026,00017,512,000
Dividends Paid
Retained Profit45,681,00032,146,00020,319,00021,027,00023,407,00023,026,00017,512,000
Employee Costs35,98535,29134,83834,675
Number Of Employees111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)762,881,000
Total Fixed Assets762,881,000
Stock & work in progress
Trade Debtors
Group Debtors717,200,000685,054,000664,735,000643,707,000620,301,000597,275,000575,655,0002,000
Misc Debtors
Cash1,000
misc current assets
total current assets717,200,000685,054,000664,735,000643,708,000620,301,000597,275,000575,655,0002,000
total assets762,881,000717,200,000685,054,000664,735,000643,708,000620,301,000597,275,000575,655,0002,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,108,0004,108,0004,108,0004,108,0004,108,0004,108,0004,108,000
total current liabilities4,108,0004,108,0004,108,0004,108,0004,108,0004,108,0004,108,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,108,0004,108,0004,108,0004,108,0004,108,0004,108,0004,108,000
net assets758,773,000713,092,000680,946,000660,627,000639,600,000616,193,000593,167,000575,655,0002,000
total shareholders funds758,773,000713,092,000680,946,000660,627,000639,600,000616,193,000593,167,000575,655,0002,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax-4,108,000
Stock
Debtors45,681,00032,146,00020,319,00021,028,00023,406,00023,026,00021,620,000575,653,0002,000
Creditors
Accruals and Deferred Income4,108,000
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 issue575,653,0002,000
interest45,681,00032,146,00020,319,00021,027,00023,407,00023,026,00021,620,000
cash flow from financing45,681,00032,146,00020,319,00021,027,00023,407,00023,026,00021,620,000575,653,0002,000
cash and cash equivalents
cash-1,0001,000
overdraft
change in cash-1,0001,000

babcock mss limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Babcock Mss Limited Competitor Analysis

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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 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 Shareholders

babcock malta holdings (numbert two) limited 100%

babcock mss limited directors

Babcock Mss Limited currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Jun 2015) and Mr Robert Clark (Feb 2023).

officercountryagestartendrole
Mr Nicholas BorrettUnited Kingdom58 years Jun 2015- Director
Mr Robert ClarkUnited Kingdom50 years Feb 2023- Director
Mr Matthew AbbottUnited Kingdom47 years Oct 2024- Director

P&L

March 2024

turnover

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 2024

net assets

758.8m

+0.06%

total assets

762.9m

+0.06%

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

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

-

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 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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babcock mss limited Companies House Filings - See Documents

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