b.a.t uzbekistan (investments) limited

b.a.t uzbekistan (investments) limited Company Information

Share B.A.T UZBEKISTAN (INVESTMENTS) LIMITED
Live 
Mature

Company Number

02906405

Industry

Activities of head offices

 

Directors

Anthony Cohn

David Booth

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Shareholders

british american tobacco (investments) ltd

powhattan ltd

Group Structure

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Contact

Registered Address

globe house, 1 water street, london, WC2R 3LA

b.a.t uzbekistan (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B.A.T UZBEKISTAN (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

b.a.t uzbekistan (investments) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B.A.T UZBEKISTAN (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-1m and a 3.74x industry multiple (adjusted for size and gross margin).

b.a.t uzbekistan (investments) limited Estimated Valuation

£707.3m

Pomanda estimates the enterprise value of B.A.T UZBEKISTAN (INVESTMENTS) LIMITED at £707.3m based on Net Assets of £331.6m and 2.13x industry multiple (adjusted for liquidity).

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B.a.t Uzbekistan (investments) Limited Overview

B.a.t Uzbekistan (investments) Limited is a live company located in london, WC2R 3LA with a Companies House number of 02906405. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1994, it's largest shareholder is british american tobacco (investments) ltd with a 100% stake. B.a.t Uzbekistan (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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B.a.t Uzbekistan (investments) Limited Health Check

There is insufficient data available to calculate a health check for B.A.T Uzbekistan (Investments) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - B.a.t Uzbekistan (investments) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (111)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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B.A.T UZBEKISTAN (INVESTMENTS) LIMITED financials

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B.A.T Uzbekistan (Investments) Limited's latest turnover from December 2023 is 0 and the company has net assets of £331.6 million. According to their latest financial statements, we estimate that B.A.T Uzbekistan (Investments) Limited has 1 employee 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses1,012,000037,125,00064,000-13,624,0000-36,760,000-844,00056,994,0001,453,0009,454,0006,285,000698,000-51,0000
Operating Profit-1,012,0000-37,125,000-64,00013,624,000036,760,000844,000-56,994,000-1,453,000-9,454,000-6,285,000-698,00051,0000
Interest Payable3,271,00008,379,00002,0000000005,915,000000
Interest Receivable40,053,00044,383,00065,236,00035,640,00074,277,000168,00017,00039,00046,00018,00051,00053,00032,00012,0000
Pre-Tax Profit35,770,00044,383,00019,732,00035,576,00087,899,000163,00036,777,000883,000-56,948,00014,697,00029,579,00046,066,00017,867,0008,214,0002,784,000
Tax-1,766,000-1,703,000-2,034,000-2,617,0000013,000-113,0000-807,000-1,841,000-2,615,000-927,000-408,000-139,000
Profit After Tax34,004,00042,680,00017,698,00032,959,00087,899,000163,00036,790,000770,000-56,948,00013,890,00027,738,00043,451,00016,940,0007,806,0002,645,000
Dividends Paid000000000000000
Retained Profit34,004,00042,680,00017,698,00032,959,00087,899,000163,00036,790,000770,000-56,948,00013,890,00027,738,00043,451,00016,940,0007,806,0002,645,000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*-1,012,0000-37,125,000-64,00013,624,000036,760,000844,000-56,994,000-1,453,000-9,454,000-6,285,000-698,00051,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0191,188,0000000000000000
Intangible Assets000000000000000
Investments & Other190,285,000191,188,0000195,689,000190,305,000190,285,000190,285,000190,285,000190,285,000190,285,000190,285,000190,285,000190,285,000190,285,000190,285,000
Debtors (Due After 1 year)00000000059,677,00000000
Total Fixed Assets190,285,000191,188,0000195,689,000190,305,000190,285,000190,285,000190,285,000190,285,000249,962,000190,285,000190,285,000190,285,000190,285,000190,285,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors141,315,000106,472,000041,529,000143,954,00056,075,00055,912,00019,235,00018,352,00015,623,00061,410,00063,148,00027,397,00010,457,000415,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets141,315,000106,472,000041,529,000143,954,00056,075,00055,912,00019,235,00018,352,00015,623,00061,410,00063,148,00027,397,00010,457,000415,000
total assets331,600,000297,660,0000237,218,000334,259,000246,360,000246,197,000209,520,000208,637,000265,585,000251,695,000253,433,000217,682,000200,742,000190,700,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000000113,000000476,000190,176,000190,176,000187,940,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities064,0000000000000000
total current liabilities064,00000000113,000000476,000190,176,000190,176,000187,940,000
loans00000000000182,000,000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000182,000,000000
total liabilities064,00000000113,000000182,476,000190,176,000190,176,000187,940,000
net assets331,600,000297,596,0000237,218,000334,259,000246,360,000246,197,000209,407,000208,637,000265,585,000251,695,00070,957,00027,506,00010,566,0002,760,000
total shareholders funds331,600,000297,596,0000237,218,000334,259,000246,360,000246,197,000209,407,000208,637,000265,585,000251,695,00070,957,00027,506,00010,566,0002,760,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,012,0000-37,125,000-64,00013,624,000036,760,000844,000-56,994,000-1,453,000-9,454,000-6,285,000-698,00051,0000
Depreciation000000000000000
Amortisation000000000000000
Tax-1,766,000-1,703,000-2,034,000-2,617,0000013,000-113,0000-807,000-1,841,000-2,615,000-927,000-408,000-139,000
Stock000000000000000
Debtors34,843,000106,472,000-41,529,000-102,425,00087,879,000163,00036,677,000883,000-56,948,00013,890,000-1,738,00035,751,00016,940,00010,042,000415,000
Creditors000000000000000
Accruals and Deferred Income-64,00064,0000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-37,685,000-108,111,0002,370,00099,744,000-74,255,000-163,00096,000-152,000-46,000-16,150,000-9,557,000-44,651,000-18,565,000-10,399,000-554,000
Investing Activities
capital expenditure191,188,000-191,188,0000000000000000
Change in Investments-903,000191,188,000-195,689,0005,384,00020,000000000000190,285,000
cash flow from investments192,091,000-382,376,000195,689,000-5,384,000-20,000000000000-190,285,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-113,000113,00000-476,000-189,700,00002,236,000187,940,000
Other Short Term Loans 000000000000000
Long term loans0000000000-182,000,000182,000,000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0254,916,000-254,916,000-130,000,000000000153,000,000000115,000
interest36,782,00044,383,00056,857,00035,640,00074,275,000168,00017,00039,00046,00018,00051,000-5,862,00032,00012,0000
cash flow from financing36,782,000299,299,000-198,059,000-94,360,00074,275,000168,000-96,000152,00046,00018,000-29,425,000-13,562,00032,0002,248,000188,055,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

b.a.t uzbekistan (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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B.a.t Uzbekistan (investments) Limited Competitor Analysis

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Perform a competitor analysis for b.a.t uzbekistan (investments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.

b.a.t uzbekistan (investments) limited Ownership

B.A.T UZBEKISTAN (INVESTMENTS) LIMITED group structure

B.A.T Uzbekistan (Investments) Limited has no subsidiary companies.

Ultimate parent company

2 parents

B.A.T UZBEKISTAN (INVESTMENTS) LIMITED

02906405

B.A.T UZBEKISTAN (INVESTMENTS) LIMITED Shareholders

british american tobacco (investments) ltd 100%
powhattan ltd 0%

b.a.t uzbekistan (investments) limited directors

B.A.T Uzbekistan (Investments) Limited currently has 3 directors. The longest serving directors include Mr Anthony Cohn (Dec 2014) and Mr David Booth (Dec 2014).

officercountryagestartendrole
Mr Anthony CohnUnited Kingdom55 years Dec 2014- Director
Mr David Booth50 years Dec 2014- Director
Mr John Fry45 years Aug 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-1m

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

331.6m

+0.11%

total assets

331.6m

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

b.a.t uzbekistan (investments) limited company details

company number

02906405

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1994

age

31

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

shelfmix projects limited (March 1994)

accountant

-

auditor

KPMG LLP

address

globe house, 1 water street, london, WC2R 3LA

Bank

-

Legal Advisor

-

b.a.t uzbekistan (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 b.a.t uzbekistan (investments) limited.

b.a.t uzbekistan (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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b.a.t uzbekistan (investments) limited Companies House Filings - See Documents

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