balfour beatty investments limited

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balfour beatty investments limited Company Information

Share BALFOUR BEATTY INVESTMENTS LIMITED

Company Number

02423465

Directors

Ion Appuhamy

Brian Walker

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Shareholders

balfour beatty group ltd

balfour beatty nominees ltd

Group Structure

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Industry

Construction of commercial buildings

 

Registered Address

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

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 0.3x 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 3.18x industry multiple (adjusted for size and gross margin).

balfour beatty investments limited Estimated Valuation

£151

Pomanda estimates the enterprise value of BALFOUR BEATTY INVESTMENTS LIMITED at £151 based on Net Assets of £100 and 1.51x 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
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

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 2023 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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100100100100100100100100100
Misc Debtors
Cash
misc current assets
total current assets100100100100100100100100100100100
total assets100100100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100100-100
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 issue100-100100
interest
cash flow from financing100-100100
cash and cash equivalents
cash
overdraft
change in cash

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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Perform a competitor analysis for balfour beatty investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NE12 area or any other competitors across 12 key performance metrics.

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 Walker69 years Apr 2007- Director
Mr Gavin RussellEngland43 years Sep 2021- Director
Mr George Buckley60 years Sep 2021- Director
Mr George BuckleyUnited Kingdom60 years Sep 2021- Director
Ms Sarah ShuttEngland42 years Dec 2023- Director

P&L

December 2023

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 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

36

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

balfour beatty capital limited (November 2012)

balfour beatty capital projects limited (March 2006)

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accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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.

balfour beatty investments 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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balfour beatty investments limited Companies House Filings - See Documents

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