bae systems land systems pinzgauer limited
bae systems land systems pinzgauer limited Company Information
Company Number
02779558
Next Accounts
Sep 2025
Shareholders
bae systems land systems pinzgauer (holdings) ltd
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
+1Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.combae systems land systems pinzgauer limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
bae systems land systems pinzgauer limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
bae systems land systems pinzgauer limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED at £0 based on Net Assets of £-14m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bae Systems Land Systems Pinzgauer Limited Overview
Bae Systems Land Systems Pinzgauer Limited is a live company located in camberley, GU16 7EX with a Companies House number of 02779558. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 1993, it's largest shareholder is bae systems land systems pinzgauer (holdings) ltd with a 100% stake. Bae Systems Land Systems Pinzgauer Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bae Systems Land Systems Pinzgauer Limited Health Check
There is insufficient data available to calculate a health check for Bae Systems Land Systems Pinzgauer Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 669.7%, this is a higher level of debt than the average (58%)
- - Bae Systems Land Systems Pinzgauer Limited
- - Industry AVG
BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED financials
Bae Systems Land Systems Pinzgauer Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£14 million. According to their latest financial statements, we estimate that Bae Systems Land Systems Pinzgauer Limited has no 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 | 100,000 | 100,000 | 645,000 | 100,000 | 100,000 | 4,689,000 | 10,366,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,458,000 | -974,000 | |||||||||||||
| Gross Profit | 100,000 | 100,000 | 645,000 | -769,000 | 11,340,000 | ||||||||||
| Admin Expenses | 215,000 | 894,000 | 1,712,000 | ||||||||||||
| Operating Profit | -281,000 | 100,000 | 100,000 | 645,000 | 100,000 | 98,000 | 80,000 | 540,000 | -215,000 | -1,663,000 | 9,628,000 | ||||
| Interest Payable | 19,000 | 3,000 | |||||||||||||
| Interest Receivable | 9,000 | 6,000 | |||||||||||||
| Pre-Tax Profit | -281,000 | 129,000 | 145,000 | 645,000 | 100,000 | 98,000 | 80,000 | 540,000 | -215,000 | -1,673,000 | 9,631,000 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -281,000 | 129,000 | 145,000 | 645,000 | 100,000 | 98,000 | 80,000 | 540,000 | -215,000 | -1,673,000 | 9,631,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -281,000 | 129,000 | 145,000 | 645,000 | 100,000 | 98,000 | 80,000 | 540,000 | -215,000 | -1,673,000 | 9,631,000 | ||||
| Employee Costs | 682,000 | 1,281,000 | |||||||||||||
| Number Of Employees | 20 | 34 | |||||||||||||
| EBITDA* | -281,000 | 100,000 | 100,000 | 645,000 | 100,000 | 98,000 | 80,000 | 540,000 | -215,000 | -1,617,000 | 9,684,000 |
* 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 | 46,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,000 | ||||||||||||||
| Stock & work in progress | 1,370,000 | ||||||||||||||
| Trade Debtors | 27,000 | 100,000 | |||||||||||||
| Group Debtors | 2,465,000 | 2,465,000 | 2,465,000 | 2,284,000 | 3,117,000 | 3,398,000 | 3,789,000 | 3,648,000 | 4,002,000 | 3,788,000 | 3,451,000 | 1,078,000 | 43,000 | 4,202,000 | 768,000 |
| Misc Debtors | 10,000 | 3,076,000 | 41,000 | 68,000 | |||||||||||
| Cash | 181,000 | 181,000 | 181,000 | 181,000 | 221,000 | 153,000 | 617,000 | 847,000 | 3,120,000 | 1,171,000 | 257,000 | 2,512,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,465,000 | 2,465,000 | 2,465,000 | 2,465,000 | 3,298,000 | 3,579,000 | 3,970,000 | 3,869,000 | 4,155,000 | 4,405,000 | 4,298,000 | 4,208,000 | 4,290,000 | 4,527,000 | 4,818,000 |
| total assets | 2,465,000 | 2,465,000 | 2,465,000 | 2,465,000 | 3,298,000 | 3,579,000 | 3,970,000 | 3,869,000 | 4,155,000 | 4,405,000 | 4,298,000 | 4,208,000 | 4,290,000 | 4,527,000 | 4,864,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 15,000 | 226,000 | ||||||||||||
| Group/Directors Accounts | 16,508,000 | 16,508,000 | 17,418,000 | 17,432,000 | 17,341,000 | 17,339,000 | 17,324,000 | 17,294,000 | 17,013,000 | 16,994,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,508,000 | 16,508,000 | 17,341,000 | 17,341,000 | 17,861,000 | 2,000 | 365,000 | 2,000 | 2,000 | 88,000 | 595,000 | ||||
| total current liabilities | 16,508,000 | 16,508,000 | 16,508,000 | 16,508,000 | 17,341,000 | 17,341,000 | 17,861,000 | 17,418,000 | 17,434,000 | 17,706,000 | 17,341,000 | 17,325,000 | 17,296,000 | 17,116,000 | 17,815,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 487,000 | 1,402,000 | 1,480,000 | 1,836,000 | 1,842,000 | 2,493,000 | 2,695,000 | 660,000 | |||||||
| total long term liabilities | 487,000 | 1,402,000 | 1,480,000 | 1,836,000 | 1,842,000 | 2,493,000 | 2,695,000 | 660,000 | |||||||
| total liabilities | 16,508,000 | 16,508,000 | 16,508,000 | 16,508,000 | 17,341,000 | 17,341,000 | 17,861,000 | 17,905,000 | 18,836,000 | 19,186,000 | 19,177,000 | 19,167,000 | 19,789,000 | 19,811,000 | 18,475,000 |
| net assets | -14,043,000 | -14,043,000 | -14,043,000 | -14,043,000 | -14,043,000 | -13,762,000 | -13,891,000 | -14,036,000 | -14,681,000 | -14,781,000 | -14,879,000 | -14,959,000 | -15,499,000 | -15,284,000 | -13,611,000 |
| total shareholders funds | -14,043,000 | -14,043,000 | -14,043,000 | -14,043,000 | -14,043,000 | -13,762,000 | -13,891,000 | -14,036,000 | -14,681,000 | -14,781,000 | -14,879,000 | -14,959,000 | -15,499,000 | -15,284,000 | -13,611,000 |
| 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 | -281,000 | 100,000 | 100,000 | 645,000 | 100,000 | 98,000 | 80,000 | 540,000 | -215,000 | -1,663,000 | 9,628,000 | ||||
| Depreciation | 46,000 | 56,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,370,000 | 1,370,000 | |||||||||||||
| Debtors | 181,000 | -833,000 | -281,000 | -391,000 | 141,000 | -354,000 | 214,000 | 337,000 | 2,363,000 | -2,031,000 | -1,151,000 | 3,334,000 | 936,000 | ||
| Creditors | -1,000 | 1,000 | -15,000 | -211,000 | 226,000 | ||||||||||
| Accruals and Deferred Income | -16,508,000 | -833,000 | -520,000 | 17,861,000 | -2,000 | -363,000 | 363,000 | 2,000 | -2,000 | -86,000 | -507,000 | 595,000 | |||
| Deferred Taxes & Provisions | -487,000 | -915,000 | -78,000 | -356,000 | -6,000 | -651,000 | -202,000 | 2,035,000 | 660,000 | ||||||
| Cash flow from operations | -29,000 | 17,333,000 | 82,000 | -555,000 | -232,000 | -2,288,000 | 1,919,000 | 633,000 | -2,264,000 | 8,859,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 16,508,000 | -17,418,000 | -14,000 | 91,000 | 2,000 | 15,000 | 30,000 | 281,000 | 19,000 | 16,994,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,000 | 3,000 | |||||||||||||
| cash flow from financing | -17,418,000 | -14,000 | 91,000 | 2,000 | 15,000 | 30,000 | 281,000 | 9,000 | -6,245,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -181,000 | -40,000 | 68,000 | -464,000 | -230,000 | -2,273,000 | 1,949,000 | 914,000 | -2,255,000 | 2,512,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -181,000 | -40,000 | 68,000 | -464,000 | -230,000 | -2,273,000 | 1,949,000 | 914,000 | -2,255,000 | 2,512,000 |
bae systems land systems pinzgauer limited Credit Report and Business Information
Bae Systems Land Systems Pinzgauer Limited Competitor Analysis
Perform a competitor analysis for bae systems land systems pinzgauer limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems land systems pinzgauer limited Ownership
BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED group structure
Bae Systems Land Systems Pinzgauer Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED
02779558
bae systems land systems pinzgauer limited directors
Bae Systems Land Systems Pinzgauer Limited currently has 2 directors. The longest serving directors include Mr Glynn Plant (Apr 2020) and Mr Michael Clarke (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glynn Plant | England | 52 years | Apr 2020 | - | Director |
| Mr Michael Clarke | England | 39 years | Oct 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
-14m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems land systems pinzgauer limited company details
company number
02779558
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
pinzgauer limited (August 2007)
automotive technik limited (May 2006)
accountant
-
auditor
-
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems land systems pinzgauer 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 found 6 charges/mortgages relating to bae systems land systems pinzgauer limited. Currently there are 1 open charges and 5 have been satisfied in the past.
bae systems land systems pinzgauer 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 LAND SYSTEMS PINZGAUER LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems land systems pinzgauer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
