bae systems (military air) overseas limited
bae systems (military air) overseas limited Company Information
Company Number
02564455
Next Accounts
Sep 2025
Shareholders
bae systems (holdings) ltd
bae systems (nominees) ltd
Group Structure
View All
Industry
Defence activities
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.combae systems (military air) overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED at £15.1m based on a Turnover of £13.6m and 1.11x industry multiple (adjusted for size and gross margin).
bae systems (military air) overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED at £10.6m based on an EBITDA of £1.5m and a 6.95x industry multiple (adjusted for size and gross margin).
bae systems (military air) overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED at £11.5m based on Net Assets of £3.9m and 2.93x industry multiple (adjusted for liquidity).
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Bae Systems (military Air) Overseas Limited Overview
Bae Systems (military Air) Overseas Limited is a live company located in camberley, GU16 7EX with a Companies House number of 02564455. It operates in the defence activities sector, SIC Code 84220. Founded in November 1990, it's largest shareholder is bae systems (holdings) ltd with a 99.8% stake. Bae Systems (military Air) Overseas Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.
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Bae Systems (military Air) Overseas Limited Health Check
Pomanda's financial health check has awarded Bae Systems (Military Air) Overseas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£9.5m)
£13.6m - Bae Systems (military Air) Overseas Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.6%)
-42% - Bae Systems (military Air) Overseas Limited
2.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Bae Systems (military Air) Overseas Limited
22.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (8.8%)
10.6% - Bae Systems (military Air) Overseas Limited
8.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (31)
39 - Bae Systems (military Air) Overseas Limited
31 - Industry AVG
Pay Structure
on an average salary of £121.1k, the company has a higher pay structure (£50.6k)
£121.1k - Bae Systems (military Air) Overseas Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £348.1k, this is more efficient (£254.1k)
£348.1k - Bae Systems (military Air) Overseas Limited
£254.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (36 days)
98 days - Bae Systems (military Air) Overseas Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
95 days - Bae Systems (military Air) Overseas Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (military Air) Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Bae Systems (military Air) Overseas Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (69.2%)
88.6% - Bae Systems (military Air) Overseas Limited
69.2% - Industry AVG
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED financials
Bae Systems (Military Air) Overseas Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Bae Systems (Military Air) Overseas Limited has 39 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,574,000 | 74,125,000 | 73,201,000 | 69,080,000 | 77,750,000 | 60,129,000 | 112,243,000 | 46,149,000 | 40,079,000 | 21,119,374 | 7,407,143 | 5,091,901 | 6,687,482 | 4,439,838 | 6,966,413 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,972,756 | 4,217,925 | 6,636,453 | 4,419,767 | 6,932,837 | ||||||||||
| Gross Profit | 434,387 | 873,976 | 51,029 | 20,071 | 33,576 | ||||||||||
| Admin Expenses | 259,084 | 22,827 | 62,485 | 5,664 | 6,009 | ||||||||||
| Operating Profit | 1,442,000 | 11,284,000 | 7,804,000 | 1,852,000 | 5,263,000 | 7,772,000 | 34,342,000 | 7,356,000 | 3,761,000 | 1,822,375 | 175,303 | 851,149 | -11,456 | 14,407 | 27,567 |
| Interest Payable | 2,000 | 3,000 | 4,000 | 6,000 | 9,000 | 56,000 | 30,000 | 1,000 | 1,000 | 8,257 | 2,965 | ||||
| Interest Receivable | 12,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 5,681 | 404 | 474 | 439 | 1,499 | 1,054 | ||
| Pre-Tax Profit | 1,452,000 | 11,281,000 | 7,800,000 | 1,847,000 | 5,255,000 | 7,718,000 | 36,397,000 | 7,357,000 | 3,762,000 | 1,826,692 | 167,450 | 851,622 | -11,017 | 15,906 | 28,622 |
| Tax | -83,000 | -120,000 | -136,000 | -67,000 | -77,000 | -276,000 | -160,000 | -40,000 | -82,000 | -141,209 | -90,489 | -281,055 | -5,567 | ||
| Profit After Tax | 1,369,000 | 11,161,000 | 7,664,000 | 1,780,000 | 5,178,000 | 7,442,000 | 36,237,000 | 7,317,000 | 3,680,000 | 1,685,483 | 76,961 | 570,567 | -16,584 | 15,906 | 28,622 |
| Dividends Paid | 10,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 23,737,000 | 3,084,000 | |||||||||
| Retained Profit | -8,631,000 | 4,161,000 | 5,664,000 | -2,220,000 | -18,559,000 | 7,442,000 | 36,237,000 | 4,233,000 | 3,680,000 | 1,685,483 | 76,961 | 570,567 | -16,584 | 15,906 | 28,622 |
| Employee Costs | 4,724,000 | 5,229,000 | 4,466,000 | 3,096,000 | 3,072,000 | 4,184,000 | 4,767,000 | 5,062,000 | 3,489,000 | 3,604,432 | 4,316,628 | 3,080,807 | 3,669,136 | 2,248,792 | 4,727,002 |
| Number Of Employees | 39 | 44 | 44 | 29 | 32 | 40 | 46 | 38 | 42 | 53 | 36 | 27 | 22 | 29 | |
| EBITDA* | 1,524,000 | 11,434,000 | 7,883,000 | 2,019,000 | 5,275,000 | 7,772,000 | 34,363,000 | 7,387,000 | 3,779,000 | 1,822,375 | 193,385 | 869,461 | -11,456 | 14,407 | 27,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,000 | 111,000 | 18,540,000 | 20,200,000 | 22,321,000 | 29,000 | 5,695,000 | 42,000 | 43,000 | 53,416 | 1,671 | 3,829 | |||
| Intangible Assets | 262,000 | 212,000 | 104,000 | 101,000 | 14,000 | 5,000 | 13,000 | 21,000 | 20,000 | 22,580 | 2,758 | 51,991 | |||
| Investments & Other | 3,510,000 | 8,873,000 | 5,660,000 | 1,000 | 1,000 | 929 | 995 | ||||||||
| Debtors (Due After 1 year) | 17,944,000 | 19,774,000 | 21,897,000 | ||||||||||||
| Total Fixed Assets | 3,839,000 | 9,196,000 | 18,358,000 | 20,244,000 | 22,192,000 | 34,000 | 5,708,000 | 63,000 | 63,000 | 75,996 | 4,429 | 55,820 | 1,000 | 929 | 995 |
| Stock & work in progress | 34,098 | ||||||||||||||
| Trade Debtors | 3,673,000 | 8,428,000 | 10,501,000 | 10,372,000 | 789,000 | 5,000 | 5,000 | 9,000 | 15,000 | 5,388 | 3,764 | 4,217 | 1,262 | ||
| Group Debtors | 24,948,000 | 39,713,000 | 19,326,000 | 20,373,000 | 31,345,000 | 67,584,000 | 77,834,000 | 20,177,000 | 21,830,000 | 22,736,964 | 1,910,587 | 332,112 | 94,341 | 144,085 | |
| Misc Debtors | 663,000 | 1,484,000 | 922,000 | 765,000 | 878,000 | 1,604,000 | 11,274,000 | 1,746,000 | 1,367,000 | 667,817 | 454,515 | 422,173 | 116,915 | 2,310 | 1,713 |
| Cash | 1,447,000 | 1,517,000 | 1,313,000 | 1,047,000 | 1,041,000 | 1,312,000 | 1,632,000 | 1,895,000 | 1,481,000 | 895,343 | 3,262,304 | 1,256,613 | 563,107 | 429,613 | 427,766 |
| misc current assets | 25,000 | 206,000 | 13,000 | 43,000 | 1,386,000 | 95,000 | 25,000 | 30,104 | 1,000 | 1,000 | |||||
| total current assets | 30,756,000 | 51,348,000 | 32,069,000 | 32,595,000 | 34,110,000 | 70,548,000 | 92,131,000 | 23,922,000 | 24,718,000 | 24,369,714 | 5,632,170 | 2,016,115 | 680,022 | 527,526 | 573,565 |
| total assets | 34,595,000 | 60,544,000 | 50,427,000 | 52,839,000 | 56,302,000 | 70,582,000 | 97,839,000 | 23,985,000 | 24,781,000 | 24,445,710 | 5,636,599 | 2,071,935 | 681,022 | 528,455 | 574,560 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,770,000 | 19,000 | 7,000 | 9,000 | 7,379,000 | 104,000 | 21,000 | 49,000 | 11,621,000 | 192,641 | 209,984 | 26,952 | 6,064 | ||
| Group/Directors Accounts | 220,000 | 633,000 | 1,714,331 | 223,748 | 22 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 109,000 | 95,000 | 85,000 | 91,000 | 50,000 | ||||||||||
| other current liabilities | 27,387,000 | 46,677,000 | 42,202,000 | 49,614,000 | 43,700,000 | 46,646,000 | 55,734,000 | 15,867,000 | 9,710,000 | 21,563,427 | 2,547,357 | 750,421 | 147,971 | 5,169 | 5,273 |
| total current liabilities | 30,486,000 | 47,424,000 | 42,294,000 | 49,714,000 | 51,129,000 | 46,750,000 | 55,755,000 | 15,916,000 | 21,331,000 | 21,756,068 | 4,471,672 | 1,001,121 | 147,971 | 5,170 | 11,360 |
| loans | 833,000 | 393,000 | 706,000 | 5,660,000 | 14,000 | 365,000 | 331,438 | ||||||||
| hp & lease commitments | 102,000 | 37,000 | 80,000 | 82,000 | 18,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 67,000 | 32,000 | |||||||||||||
| provisions | 32,000 | 22,000 | 14,000 | ||||||||||||
| total long term liabilities | 169,000 | 101,000 | 764,000 | 311,000 | 688,000 | 5,667,000 | 14,000 | 365,000 | 331,438 | ||||||
| total liabilities | 30,655,000 | 47,525,000 | 43,058,000 | 50,025,000 | 51,817,000 | 46,750,000 | 61,422,000 | 15,930,000 | 21,696,000 | 22,087,506 | 4,471,672 | 1,001,121 | 147,971 | 5,170 | 11,360 |
| net assets | 3,940,000 | 13,019,000 | 7,369,000 | 2,814,000 | 4,485,000 | 23,832,000 | 36,417,000 | 8,055,000 | 3,085,000 | 2,358,204 | 1,164,927 | 1,070,814 | 533,051 | 523,285 | 563,200 |
| total shareholders funds | 3,940,000 | 13,019,000 | 7,369,000 | 2,814,000 | 4,485,000 | 23,832,000 | 36,417,000 | 8,055,000 | 3,085,000 | 2,358,204 | 1,164,927 | 1,070,814 | 533,051 | 523,285 | 563,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,442,000 | 11,284,000 | 7,804,000 | 1,852,000 | 5,263,000 | 7,772,000 | 34,342,000 | 7,356,000 | 3,761,000 | 1,822,375 | 175,303 | 851,149 | -11,456 | 14,407 | 27,567 |
| Depreciation | 52,000 | 150,000 | 49,000 | 155,000 | 9,000 | 13,000 | 23,000 | 18,000 | 4,506 | 12,096 | |||||
| Amortisation | 30,000 | 30,000 | 12,000 | 3,000 | 8,000 | 8,000 | 13,576 | 6,216 | |||||||
| Tax | -83,000 | -120,000 | -136,000 | -67,000 | -77,000 | -276,000 | -160,000 | -40,000 | -82,000 | -141,209 | -90,489 | -281,055 | -5,567 | ||
| Stock | -34,098 | 34,098 | |||||||||||||
| Debtors | -20,341,000 | 932,000 | -2,591,000 | -3,625,000 | -14,284,000 | -19,920,000 | 67,181,000 | -1,280,000 | -198,169 | 21,041,303 | 1,610,364 | 641,587 | 19,002 | -47,885 | 145,798 |
| Creditors | 2,751,000 | 12,000 | -2,000 | -7,370,000 | 7,275,000 | 83,000 | -28,000 | -11,572,000 | 11,428,359 | -17,343 | 183,032 | 26,952 | -6,064 | 6,064 | |
| Accruals and Deferred Income | -19,290,000 | 4,475,000 | -7,412,000 | 5,914,000 | -2,946,000 | -9,088,000 | 39,867,000 | 6,157,000 | -11,853,427 | 19,016,070 | 1,796,936 | 602,450 | 142,802 | -104 | 5,273 |
| Deferred Taxes & Provisions | -32,000 | 10,000 | 22,000 | -14,000 | 14,000 | ||||||||||
| Cash flow from operations | 5,211,000 | 14,879,000 | 2,946,000 | 4,121,000 | 23,811,000 | 6,875,000 | 3,212,000 | 3,504,199 | 472,500 | 576,221 | 106,777 | 56,124 | -106,894 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,363,000 | 8,873,000 | -5,660,000 | 5,660,000 | -1,000 | 1,000 | -1,000 | 71 | -66 | 995 | |||||
| cash flow from investments | 66 | -995 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -413,000 | 633,000 | -1,714,331 | 1,490,583 | 223,748 | -22 | 22 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -833,000 | 440,000 | -313,000 | 706,000 | -5,660,000 | 5,646,000 | -351,000 | 33,562 | 331,438 | ||||||
| Hire Purchase and Lease Commitments | 79,000 | -33,000 | -8,000 | 105,000 | 68,000 | ||||||||||
| other long term liabilities | 35,000 | 32,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 10,000 | -3,000 | -4,000 | -5,000 | -8,000 | -54,000 | -29,000 | 1,000 | 1,000 | 5,681 | -7,853 | -2,491 | 439 | 1,499 | 1,054 |
| cash flow from financing | -737,000 | 1,285,000 | -681,000 | 336,000 | -22,000 | -25,741,000 | -2,258,000 | 387,000 | -2,918,642 | -1,869,418 | 1,499,882 | 188,453 | 26,789 | -54,344 | 535,654 |
| cash and cash equivalents | |||||||||||||||
| cash | -70,000 | 204,000 | 266,000 | 6,000 | -271,000 | -320,000 | -263,000 | 414,000 | 585,657 | -2,366,961 | 2,005,691 | 693,506 | 133,494 | 1,846 | 427,766 |
| overdraft | |||||||||||||||
| change in cash | -70,000 | 204,000 | 266,000 | 6,000 | -271,000 | -320,000 | -263,000 | 414,000 | 585,657 | -2,366,961 | 2,005,691 | 693,506 | 133,494 | 1,846 | 427,766 |
bae systems (military air) overseas limited Credit Report and Business Information
Bae Systems (military Air) Overseas Limited Competitor Analysis
Perform a competitor analysis for bae systems (military air) overseas limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems (military air) overseas limited Ownership
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED group structure
Bae Systems (Military Air) Overseas Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED
02564455
bae systems (military air) overseas limited directors
Bae Systems (Military Air) Overseas Limited currently has 2 directors. The longest serving directors include Mr Richard Hussey (Dec 2023) and Miss Lorraine Gregson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hussey | United Kingdom | 46 years | Dec 2023 | - | Director |
| Miss Lorraine Gregson | United Kingdom | 56 years | Dec 2023 | - | Director |
P&L
December 2023turnover
13.6m
-82%
operating profit
1.4m
-87%
gross margin
22.1%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
-0.7%
total assets
34.6m
-0.43%
cash
1.4m
-0.05%
net assets
Total assets minus all liabilities
bae systems (military air) overseas limited company details
company number
02564455
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bae systems (germany) limited (January 2012)
british aerospace (germany) limited (February 2000)
See moreaccountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems (military air) overseas 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 bae systems (military air) overseas limited.
bae systems (military air) overseas 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.
Click to start generating capital raising & share issue transactions for BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems (military air) overseas limited Companies House Filings - See Documents
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