balfour beatty investments limited

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balfour beatty investments limited Company Information

Share BALFOUR BEATTY INVESTMENTS LIMITED
Live 
Mature

Company Number

02423465

Registered Address

q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU

Industry

Construction of commercial buildings

 

Telephone

02072166824

Next Accounts Due

September 2024

Group Structure

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Directors

Ion Appuhamy18 Years

Brian Walker17 Years

View All

Shareholders

balfour beatty group ltd 99%

balfour beatty nominees ltd 1%

balfour beatty investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALFOUR BEATTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

balfour beatty investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALFOUR BEATTY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).

balfour beatty investments limited Estimated Valuation

£126

Pomanda estimates the enterprise value of BALFOUR BEATTY INVESTMENTS LIMITED at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).

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Balfour Beatty Investments Limited Overview

Balfour Beatty Investments Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 02423465. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1989, it's largest shareholder is balfour beatty group ltd with a 99% stake. Balfour Beatty Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Balfour Beatty Investments Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BALFOUR BEATTY INVESTMENTS LIMITED financials

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Balfour Beatty Investments Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Balfour Beatty Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000111110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1001001001000000100100100100100100
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1001001001000000100100100100100100
total assets1001001001000000100100100100100100
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1001001001000000100100100100100100
total shareholders funds1001001001000000100100100100100100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000100000-10000000100
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-10000010000000-100
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100000-10000000100
interest00000000000000
cash flow from financing000100000-10000000100
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

balfour beatty investments 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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Balfour Beatty Investments Limited Competitor Analysis

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balfour beatty investments limited Ownership

BALFOUR BEATTY INVESTMENTS LIMITED group structure

Balfour Beatty Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

BALFOUR BEATTY INVESTMENTS LIMITED

02423465

BALFOUR BEATTY INVESTMENTS LIMITED Shareholders

balfour beatty group ltd 99%
balfour beatty nominees ltd 1%

balfour beatty investments limited directors

Balfour Beatty Investments Limited currently has 6 directors. The longest serving directors include Mr Ion Appuhamy (Jan 2006) and Mr Brian Walker (Apr 2007).

officercountryagestartendrole
Mr Ion Appuhamy60 years Jan 2006- Director
Mr Brian WalkerEngland68 years Apr 2007- Director
Mr Gavin RussellEngland43 years Sep 2021- Director
Mr George BuckleyUnited Kingdom59 years Sep 2021- Director
Mr George BuckleyUnited Kingdom59 years Sep 2021- Director
Ms Sarah ShuttEngland42 years Dec 2023- Director

P&L

December 2022

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

December 2022

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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balfour beatty investments limited company details

company number

02423465

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 1989

age

35

accounts

Dormant

ultimate parent company

previous names

balfour beatty capital limited (November 2012)

balfour beatty capital projects limited (March 2006)

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incorporated

UK

address

q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU

last accounts submitted

December 2022

balfour beatty investments 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 balfour beatty investments limited.

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balfour beatty investments limited Companies House Filings - See Documents

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