bae systems (overseas holdings) limited
bae systems (overseas holdings) limited Company Information
Company Number
02775320
Next Accounts
Sep 2025
Shareholders
bae systems (holdings) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.combae systems (overseas holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bae systems (overseas holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED at £377.8m based on an EBITDA of £97.1m and a 3.89x industry multiple (adjusted for size and gross margin).
bae systems (overseas holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED at £1b based on Net Assets of £496.8m and 2.11x industry multiple (adjusted for liquidity).
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Bae Systems (overseas Holdings) Limited Overview
Bae Systems (overseas Holdings) Limited is a live company located in camberley, GU16 7EX with a Companies House number of 02775320. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1993, it's largest shareholder is bae systems (holdings) ltd with a 100% stake. Bae Systems (overseas Holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bae Systems (overseas Holdings) Limited Health Check
Pomanda's financial health check has awarded Bae Systems (Overseas Holdings) 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (overseas Holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Bae Systems (overseas Holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (overseas Holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (overseas Holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (55.6%)
- - Bae Systems (overseas Holdings) Limited
- - Industry AVG
BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED financials
Bae Systems (Overseas Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £496.8 million. According to their latest financial statements, we estimate that Bae Systems (Overseas Holdings) Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -97,075,000 | -24,129,000 | -52,166,000 | -35,178,000 | -11,670,000 | -41,643,000 | |||||||||
| Operating Profit | 97,075,000 | 24,129,000 | 52,166,000 | 35,178,000 | 11,670,000 | 41,643,000 | -157,096,000 | 5,649,000 | -34,383,000 | -286,000 | 364,000 | -21,000 | -1,071,000 | 168,000 | |
| Interest Payable | 30,165,000 | 660,000 | 2,000 | ||||||||||||
| Interest Receivable | 30,214,000 | 360,000 | 630,000 | ||||||||||||
| Pre-Tax Profit | 174,088,000 | 57,565,000 | 73,342,000 | 37,797,000 | 42,066,000 | 60,462,000 | -118,649,000 | 20,071,000 | 58,142,000 | 36,707,000 | 38,389,000 | 215,807,000 | 95,417,000 | 36,885,000 | 67,307,000 |
| Tax | -682,000 | -137,000 | -5,000 | -46,000 | -66,000 | -3,000 | -87,000 | -87,000 | -12,000 | ||||||
| Profit After Tax | 173,406,000 | 57,428,000 | 73,342,000 | 37,797,000 | 42,061,000 | 60,462,000 | -118,695,000 | 20,005,000 | 58,139,000 | 36,707,000 | 38,389,000 | 215,807,000 | 95,330,000 | 36,798,000 | 67,295,000 |
| Dividends Paid | 33,436,000 | 21,808,000 | 59,000,000 | 37,000,000 | 235,000,000 | 72,000,000 | 100,711,000 | 159,403,000 | 3,792,000 | ||||||
| Retained Profit | 139,970,000 | 35,620,000 | 73,342,000 | 37,797,000 | 42,061,000 | 60,462,000 | -118,695,000 | -38,995,000 | 58,139,000 | -293,000 | -196,611,000 | 143,807,000 | -5,381,000 | -122,605,000 | 63,503,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 97,075,000 | 24,129,000 | 52,166,000 | 35,178,000 | 11,670,000 | 41,643,000 | -157,096,000 | 5,649,000 | -34,383,000 | -286,000 | 364,000 | -21,000 | -1,071,000 | 168,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 524,121,000 | 431,892,000 | 377,206,000 | 309,561,000 | 281,920,000 | 268,981,000 | 227,211,000 | 350,280,000 | 624,194,000 | 658,689,000 | 695,762,000 | 698,245,000 | 698,903,000 | 623,329,000 | 593,471,000 |
| Debtors (Due After 1 year) | 316,255,000 | 279,607,000 | 278,295,000 | 271,984,000 | 249,140,000 | ||||||||||
| Total Fixed Assets | 840,376,000 | 711,499,000 | 655,501,000 | 581,545,000 | 531,060,000 | 268,981,000 | 227,211,000 | 350,280,000 | 624,194,000 | 658,689,000 | 695,762,000 | 698,245,000 | 698,903,000 | 623,329,000 | 593,471,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 219,832,000 | 201,006,000 | 181,679,000 | 131,817,000 | 131,775,000 | 112,101,000 | 85,981,000 | 75,386,000 | 30,112,000 | 25,204,000 | |||||
| Misc Debtors | 1,231,000 | 42,000 | 1,414,000 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,231,000 | 219,832,000 | 201,006,000 | 181,679,000 | 131,859,000 | 131,775,000 | 112,101,000 | 85,981,000 | 75,386,000 | 31,526,000 | 25,204,000 | ||||
| total assets | 840,376,000 | 711,499,000 | 655,501,000 | 582,776,000 | 531,060,000 | 488,813,000 | 428,217,000 | 531,959,000 | 756,053,000 | 790,464,000 | 807,863,000 | 784,226,000 | 774,289,000 | 654,855,000 | 618,675,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 342,708,000 | 342,707,000 | 342,649,000 | 342,649,000 | 329,708,000 | 329,708,000 | 329,737,000 | 329,708,000 | 514,974,000 | 609,727,000 | 631,313,000 | 410,649,000 | 544,365,000 | 550,133,000 | 391,348,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 819,000 | 137,000 | 804,000 | 481,000 | 195,000 | 611,000 | 765,000 | 45,000 | 45,000 | ||||||
| total current liabilities | 343,527,000 | 342,844,000 | 342,649,000 | 343,453,000 | 329,708,000 | 329,708,000 | 329,737,000 | 329,708,000 | 514,974,000 | 610,208,000 | 631,508,000 | 411,260,000 | 545,130,000 | 550,178,000 | 391,393,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 343,527,000 | 342,844,000 | 342,649,000 | 343,453,000 | 329,708,000 | 329,708,000 | 329,737,000 | 329,708,000 | 514,974,000 | 610,208,000 | 631,508,000 | 411,260,000 | 545,130,000 | 550,178,000 | 391,393,000 |
| net assets | 496,849,000 | 368,655,000 | 312,852,000 | 239,323,000 | 201,352,000 | 159,105,000 | 98,480,000 | 202,251,000 | 241,079,000 | 180,256,000 | 176,355,000 | 372,966,000 | 229,159,000 | 104,677,000 | 227,282,000 |
| total shareholders funds | 496,849,000 | 368,655,000 | 312,852,000 | 239,323,000 | 201,352,000 | 159,105,000 | 98,480,000 | 202,251,000 | 241,079,000 | 180,256,000 | 176,355,000 | 372,966,000 | 229,159,000 | 104,677,000 | 227,282,000 |
| 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 | 97,075,000 | 24,129,000 | 52,166,000 | 35,178,000 | 11,670,000 | 41,643,000 | -157,096,000 | 5,649,000 | -34,383,000 | -286,000 | 364,000 | -21,000 | -1,071,000 | 168,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -682,000 | -137,000 | -5,000 | -46,000 | -66,000 | -3,000 | -87,000 | -87,000 | -12,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 36,648,000 | 1,312,000 | 5,080,000 | 24,075,000 | 29,308,000 | 18,826,000 | 19,327,000 | 49,820,000 | 84,000 | 19,674,000 | 26,120,000 | 10,595,000 | 43,860,000 | 6,322,000 | 25,204,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 682,000 | 137,000 | -804,000 | 804,000 | -481,000 | 286,000 | -416,000 | -154,000 | 720,000 | 45,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 60,427,000 | 22,817,000 | 46,282,000 | 11,907,000 | -17,643,000 | 22,817,000 | -176,469,000 | -44,237,000 | -34,951,000 | -19,674,000 | -26,172,000 | -10,770,000 | -44,298,000 | -6,409,000 | -25,003,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 92,229,000 | 54,686,000 | 67,645,000 | 27,641,000 | 12,939,000 | 41,770,000 | -123,069,000 | -273,914,000 | -34,495,000 | -37,073,000 | -2,483,000 | -658,000 | 75,574,000 | 29,858,000 | 593,471,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 58,000 | 12,941,000 | -29,000 | 29,000 | -185,266,000 | -94,753,000 | -21,586,000 | 220,664,000 | -133,716,000 | -5,768,000 | 158,785,000 | 391,348,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 49,000 | -300,000 | -2,000 | 630,000 | |||||||||||
| cash flow from financing | -11,775,000 | 20,241,000 | 187,000 | 13,115,000 | 186,000 | 134,000 | 14,953,000 | -185,050,000 | -92,369,000 | -17,392,000 | 220,664,000 | -133,716,000 | 124,095,000 | 158,783,000 | 555,757,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bae systems (overseas holdings) limited Credit Report and Business Information
Bae Systems (overseas Holdings) Limited Competitor Analysis
Perform a competitor analysis for bae systems (overseas holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems (overseas holdings) limited Ownership
BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED group structure
Bae Systems (Overseas Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED
02775320
2 subsidiaries
bae systems (overseas holdings) limited directors
Bae Systems (Overseas Holdings) Limited currently has 2 directors. The longest serving directors include Mr Anthony Clarke (Jun 2024) and Miss Betse Effanga (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Clarke | England | 51 years | Jun 2024 | - | Director |
| Miss Betse Effanga | England | 33 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
97.1m
+302%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
496.8m
+0.35%
total assets
840.4m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems (overseas holdings) limited company details
company number
02775320
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
british aerospace (overseas holdings) limited (February 2000)
tidyunique company limited (January 1994)
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems (overseas holdings) 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 (overseas holdings) limited.
bae systems (overseas holdings) 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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bae systems (overseas holdings) limited Companies House Filings - See Documents
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