bae systems (farnborough 3) limited
bae systems (farnborough 3) limited Company Information
Company Number
02769240
Next Accounts
Sep 2025
Shareholders
bae systems (holdings) ltd
bae systems (nominees) ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.combae systems (farnborough 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (FARNBOROUGH 3) LIMITED at £28.8m based on a Turnover of £9.4m and 3.05x industry multiple (adjusted for size and gross margin).
bae systems (farnborough 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (FARNBOROUGH 3) LIMITED at £75.9m based on an EBITDA of £9.4m and a 8.03x industry multiple (adjusted for size and gross margin).
bae systems (farnborough 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (FARNBOROUGH 3) LIMITED at £3 based on Net Assets of £2 and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bae Systems (farnborough 3) Limited Overview
Bae Systems (farnborough 3) Limited is a live company located in camberley, GU16 7EX with a Companies House number of 02769240. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1992, it's largest shareholder is bae systems (holdings) ltd with a 50% stake. Bae Systems (farnborough 3) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bae Systems (farnborough 3) Limited Health Check
Pomanda's financial health check has awarded Bae Systems (Farnborough 3) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £9.4m, make it larger than the average company (£360.4k)
£9.4m - Bae Systems (farnborough 3) Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)
-8% - Bae Systems (farnborough 3) Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Bae Systems (farnborough 3) Limited
68.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.6%)
3.5% - Bae Systems (farnborough 3) Limited
6.6% - Industry AVG
Employees
with 92 employees, this is above the industry average (7)
- Bae Systems (farnborough 3) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (farnborough 3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£103.5k)
- Bae Systems (farnborough 3) Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (farnborough 3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (farnborough 3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (farnborough 3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (farnborough 3) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (farnborough 3) Limited
- - Industry AVG
BAE SYSTEMS (FARNBOROUGH 3) LIMITED financials
Bae Systems (Farnborough 3) Limited's latest turnover from December 2023 is £9.4 million and the company has net assets of £2. According to their latest financial statements, we estimate that Bae Systems (Farnborough 3) Limited has 92 employees and maintains cash reserves of 0 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 | 9,445,626 | 9,447,253 | 16,207,477 | 12,039,485 | 11,921,086 | 9,961,335 | 10,092,104 | 10,090,144 | 10,163,030 | 10,107,846 | 8,288,240 | 8,247,139 | 7,350,007 | 7,394,086 | 7,356,025 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 328,311 | 329,937 | 4,000,578 | -2,874,567 | |||||||||||
| Interest Payable | 7,144 | 175,987 | 311,955 | 608,434 | 894,480 | ||||||||||
| Interest Receivable | 18,999 | 35,321 | |||||||||||||
| Pre-Tax Profit | 321,167 | 153,950 | 3,707,622 | -3,447,680 | -735,059 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 321,167 | 153,950 | 3,707,622 | -3,447,680 | -735,059 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 321,167 | 153,950 | 3,707,622 | -3,447,680 | -735,059 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,445,626 | 329,937 | 4,000,578 | -2,874,567 |
* 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 | 20,743,395 | 35,174,733 | 48,684,408 | 11,233,712 | 9,648,101 | 18,609,842 | 7,589,555 | 2,433,886 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,117,315 | 20,743,393 | 35,174,731 | 48,571,682 | 11,233,712 | 9,648,101 | 18,609,842 | 7,589,555 | 2,433,886 | ||||||
| Debtors (Due After 1 year) | 2 | 2 | 2 | 2 | 56,364 | ||||||||||
| Total Fixed Assets | 2 | 9,117,317 | 20,743,395 | 35,174,733 | 48,628,046 | 11,233,712 | 9,648,101 | 18,609,842 | 7,589,555 | 2,433,886 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 4,290,957 | 2,524,949 | 2,368,890 | 2,783,842 | 3,369,647 | 2,116,830 | 3,025,481 | 901,009 | 230,894 | ||||||
| total current assets | 4,290,957 | 2,524,949 | 2,368,890 | 2,783,842 | 3,369,649 | 2,116,832 | 3,025,483 | 901,011 | 230,896 | 2 | 2 | 2 | 2 | 2 | |
| total assets | 2 | 13,408,274 | 23,268,344 | 37,543,623 | 51,411,888 | 14,603,361 | 11,764,933 | 21,635,325 | 8,490,566 | 2,664,782 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 428,545 | ||||||||||||||
| hp & lease commitments | 12,815,926 | 11,065,210 | 19,064,249 | 14,352,409 | |||||||||||
| other current liabilities | 64,150 | 25,041 | |||||||||||||
| total current liabilities | 13,244,471 | 11,129,360 | 19,064,249 | 14,352,409 | 25,041 | ||||||||||
| loans | 23,131,356 | 44,646,382 | 76,134,264 | ||||||||||||
| hp & lease commitments | 11,528,507 | 22,323,191 | 38,067,132 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 92,144 | 384,274 | 128,790 | 5,130,864 | 4,187,582 | 7,788,594 | 3,056,604 | 1,065,912 | |||||||
| total long term liabilities | 92,144 | 11,794,986 | 22,387,586 | 38,067,132 | 2,565,432 | 2,093,791 | 3,894,297 | 1,528,302 | 532,956 | ||||||
| total liabilities | 13,336,615 | 22,924,346 | 41,451,835 | 52,419,541 | 2,565,432 | 2,118,832 | 3,894,297 | 1,528,302 | 532,956 | ||||||
| net assets | 2 | 71,659 | 343,998 | -3,908,212 | -1,007,653 | 12,037,929 | 9,646,101 | 17,741,028 | 6,962,264 | 2,131,826 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 71,659 | 343,998 | -3,908,212 | -1,007,653 | 12,037,929 | 9,646,101 | 17,741,028 | 6,962,264 | 2,131,826 | 2 | 2 | 2 | 2 | 2 |
| 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 | 328,311 | 329,937 | 4,000,578 | -2,874,567 | |||||||||||
| Depreciation | 9,117,315 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -56,362 | 56,362 | 2 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -64,150 | 64,150 | -25,041 | 25,041 | |||||||||||
| Deferred Taxes & Provisions | -92,144 | -292,130 | 255,484 | 128,790 | -5,130,864 | 943,282 | -3,601,012 | 4,731,990 | 1,990,692 | 1,065,912 | |||||
| Cash flow from operations | 9,353,482 | -26,343 | 4,320,212 | -2,689,415 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,117,315 | -11,626,078 | -14,431,338 | -13,396,951 | 37,337,970 | 1,585,611 | -8,961,741 | 11,020,287 | 5,155,669 | 2,433,886 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -428,545 | 428,545 | |||||||||||||
| Long term loans | -23,131,356 | -21,515,026 | -31,487,882 | 76,134,264 | |||||||||||
| Hire Purchase and Lease Commitments | -12,815,926 | -9,777,791 | -18,793,723 | -11,032,101 | 52,419,541 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,144 | -175,987 | -292,956 | -573,113 | -894,480 | ||||||||||
| cash flow from financing | -13,644,439 | -33,082,878 | -40,057,117 | -42,545,975 | 115,348,802 | 2,391,828 | -8,094,927 | 10,778,764 | 4,830,438 | 2,131,824 | 2 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bae systems (farnborough 3) limited Credit Report and Business Information
Bae Systems (farnborough 3) Limited Competitor Analysis
Perform a competitor analysis for bae systems (farnborough 3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems (farnborough 3) limited Ownership
BAE SYSTEMS (FARNBOROUGH 3) LIMITED group structure
Bae Systems (Farnborough 3) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS (FARNBOROUGH 3) LIMITED
02769240
bae systems (farnborough 3) limited directors
Bae Systems (Farnborough 3) Limited currently has 2 directors. The longest serving directors include Mr David Cave (Oct 2022) and Mr Michael McGovern (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cave | England | 53 years | Oct 2022 | - | Director |
| Mr Michael McGovern | England | 45 years | Sep 2023 | - | Director |
P&L
December 2023turnover
9.4m
0%
operating profit
328.3k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bae systems (farnborough 3) limited company details
company number
02769240
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
british aerospace (farnborough 3) limited (February 2000)
goulditar no. 255 limited (December 1992)
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems (farnborough 3) 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 (farnborough 3) limited.
bae systems (farnborough 3) 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 (FARNBOROUGH 3) LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems (farnborough 3) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
