bupa investments overseas limited
bupa investments overseas limited Company Information
Company Number
02993390
Website
https://www.bupa.co.ukRegistered Address
1 angel court, london, EC2R 7HJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bupa finance plc 100%
bupa investments overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA INVESTMENTS OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
bupa investments overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA INVESTMENTS OVERSEAS LIMITED at £2.2b based on an EBITDA of £513m and a 4.22x industry multiple (adjusted for size and gross margin).
bupa investments overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BUPA INVESTMENTS OVERSEAS LIMITED at £9.9b based on Net Assets of £3.9b and 2.57x industry multiple (adjusted for liquidity).
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Bupa Investments Overseas Limited Overview
Bupa Investments Overseas Limited is a live company located in london, EC2R 7HJ with a Companies House number of 02993390. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1994, it's largest shareholder is bupa finance plc with a 100% stake. Bupa Investments Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bupa Investments Overseas Limited Health Check
Pomanda's financial health check has awarded Bupa Investments Overseas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bupa Investments Overseas Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Bupa Investments Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bupa Investments Overseas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bupa Investments Overseas Limited
- - Industry AVG
Employees
with 70 employees, this is above the industry average (26)
- - Bupa Investments Overseas Limited
- - Industry AVG
Pay Structure
on an average salary of £438.6k, the company has a higher pay structure (£52.6k)
- - Bupa Investments Overseas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Investments Overseas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Investments Overseas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bupa Investments Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Bupa Investments Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (61.9%)
- - Bupa Investments Overseas Limited
- - Industry AVG
BUPA INVESTMENTS OVERSEAS LIMITED financials
Bupa Investments Overseas Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.9 billion. According to their latest financial statements, Bupa Investments Overseas Limited has 70 employees and maintains cash reserves of £25.7 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 | 0 | 0 | 266,100,000 | 173,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,952,769,595 | 433,394,837 | 306,400,472 |
| Other Income Or Grants | 175,300,000 | ||||||||||||||
| Cost Of Sales | 1,000,000 | ||||||||||||||
| Gross Profit | 348,000,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 385,235,834 | 490,573,503 | 1,884,988,950 | 263,987,373 | 406,973,818 | 275,847,594 | 907,279,755 | 1,903,388,843 | 411,769,962 | 259,307,531 | |||||
| Interest Payable | 2,200,000 | 1,100,000 | 0 | 0 | 26,000,000 | 2,708,053 | 2,412,449 | 6,040,280 | 4,610,933 | 5,704,357 | 2,875,730 | 5,818,033 | 49,361,336 | 21,624,028 | 46,990,174 |
| Interest Receivable | 105,500,000 | 84,400,000 | 0 | 0 | 437,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,893,877 | 0 | 0 | 0 |
| Pre-Tax Profit | 410,200,000 | 273,800,000 | 243,000,000 | 326,200,000 | 149,900,000 | 109,233,069 | 489,014,478 | 1,691,957,928 | 252,539,433 | 393,248,351 | 272,951,980 | 327,562,992 | 706,071,475 | 381,067,797 | 259,307,531 |
| Tax | -24,800,000 | -15,600,000 | -15,500,000 | -12,700,000 | -13,600,000 | 7,439,212 | -19,971,621 | -2,789,160 | -642,356 | 15,450,082 | -8,152,802 | -31,810,505 | -16,510,768 | -24,429,980 | -47,329,740 |
| Profit After Tax | 385,400,000 | 258,200,000 | 227,500,000 | 313,500,000 | 136,300,000 | 116,672,281 | 469,042,857 | 1,689,168,768 | 251,897,077 | 408,698,433 | 264,799,178 | 295,752,487 | 689,560,707 | 356,637,817 | 211,977,791 |
| Dividends Paid | 886,400,000 | 1,202,900,000 | 0 | 0 | 0 | 0 | 0 | 229,040,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -501,000,000 | -944,700,000 | 227,500,000 | 313,500,000 | 136,300,000 | 116,672,281 | 469,042,857 | 1,460,127,811 | 251,897,077 | 408,698,433 | 264,799,178 | 295,752,487 | 689,560,707 | 356,637,817 | 211,977,791 |
| Employee Costs | 30,700,000 | 22,900,000 | 19,900,000 | 21,800,000 | 8,700,000 | 6,899,138 | 5,917,341 | 6,581,544 | 5,124,947 | 911,412 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 70 | 68 | 64 | 43 | 44 | 16 | |||||||||
| EBITDA* | 385,235,834 | 490,573,503 | 1,884,988,950 | 263,987,373 | 406,973,818 | 275,847,594 | 907,279,755 | 1,903,388,843 | 411,769,962 | 259,307,531 |
* 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 | 3,200,000 | 3,500,000 | 3,200,000 | 3,800,000 | 4,100,000 | 2,963,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,800,000 | 10,400,000 | 12,800,000 | 12,800,000 | 9,900,000 | 2,940,122 | 988,653 | 246,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,693,600,000 | 5,869,300,000 | 6,323,400,000 | 7,319,300,000 | 6,910,300,000 | 7,149,175,692 | 7,347,565,268 | 6,918,954,584 | 5,193,878,617 | 5,186,889,009 | 4,541,021,274 | 4,427,273,116 | 4,060,986,569 | 4,113,607,623 | 3,784,835,803 |
| Debtors (Due After 1 year) | 2,300,000 | 1,300,000 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,703,900,000 | 5,884,500,000 | 6,340,500,000 | 7,335,900,000 | 6,924,300,000 | 7,155,079,224 | 7,348,553,921 | 6,919,201,529 | 5,193,878,617 | 5,186,889,009 | 4,541,021,274 | 4,427,273,116 | 4,060,986,569 | 4,113,607,623 | 3,784,835,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 272,600,000 | 706,600,000 | 1,031,000,000 | 891,500,000 | 795,000,000 | 516,163,443 | 288,406,556 | 186,356,869 | 34,825,484 | 81,485 | 48,606 | 250,843 | 4,260,310 | 18,309,714 | 7,517,038 |
| Misc Debtors | 900,000 | 1,200,000 | 3,100,000 | 11,100,000 | 11,500,000 | 29,766,379 | 17,016,141 | 22,031,109 | 15,566,841 | 4,010,583 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,700,000 | 7,100,000 | 8,000,000 | 7,100,000 | 2,600,000 | 3,424,570 | 823,654 | 4,140,077 | 14,805,144 | 162,467 | 391,956 | 1,043,332 | 129,146 | 1,710,060 | 27,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 49,396 | 0 | 3,210 | 1,031,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,200,000 | 714,900,000 | 1,042,100,000 | 909,700,000 | 809,100,000 | 549,403,788 | 306,246,351 | 212,531,265 | 66,229,377 | 4,254,535 | 440,562 | 1,294,175 | 4,389,456 | 20,019,774 | 7,544,701 |
| total assets | 6,003,100,000 | 6,599,400,000 | 7,382,600,000 | 8,245,600,000 | 7,733,400,000 | 7,704,483,012 | 7,654,800,272 | 7,131,732,794 | 5,260,107,994 | 5,191,143,544 | 4,541,461,836 | 4,428,567,291 | 4,065,376,025 | 4,133,627,397 | 3,792,380,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,844 | 1,153 | 755 | 0 | 1,113 | 43 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 111,000,000 | 94,900,000 | 115,500,000 | 150,800,000 | 75,200,000 | 65,881,713 | 67,814,821 | 15,217,096 | 17,700,693 | 4,873,105 | 0 | 0 | 0 | 0 | 142,590 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 42,725 | 0 | 0 | 78,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 300,000 | 300,000 | 200,000 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,500,000 | 26,800,000 | 11,400,000 | 14,900,000 | 14,100,000 | 8,690,855 | 4,536,826 | 4,433,605 | 2,240,637 | 828,236 | 36,568,688 | 46,198,537 | 35,494,554 | 67,176,890 | 45,966,956 |
| total current liabilities | 166,800,000 | 122,000,000 | 127,100,000 | 165,900,000 | 89,400,000 | 74,615,293 | 72,351,647 | 19,788,591 | 20,019,668 | 5,711,185 | 36,569,841 | 46,199,292 | 35,494,554 | 67,178,003 | 46,109,589 |
| loans | 0 | 0 | 0 | 0 | 54,600,000 | 3,037,480,985 | 3,122,458,188 | 3,171,943,625 | 582,633,993 | 726,007,454 | 454,199,031 | 227,061,579 | 153,614,939 | 881,494,883 | 1,301,371,095 |
| hp & lease commitments | 300,000 | 300,000 | 200,000 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,972,000,000 | 2,087,500,000 | 1,977,800,000 | 2,948,600,000 | 2,840,600,000 | 2,226,908 | 1,715,822 | 1,445,960 | 0 | 0 | 0 | 369,412,634 | 386,125,233 | 384,373,919 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957,045 |
| total long term liabilities | 1,972,300,000 | 2,087,800,000 | 1,978,000,000 | 2,948,800,000 | 2,895,300,000 | 3,039,707,893 | 3,124,174,010 | 3,173,389,585 | 582,633,993 | 726,007,454 | 454,199,031 | 596,474,213 | 539,740,172 | 1,265,868,802 | 1,302,328,140 |
| total liabilities | 2,139,100,000 | 2,209,800,000 | 2,105,100,000 | 3,114,700,000 | 2,984,700,000 | 3,114,323,186 | 3,196,525,657 | 3,193,178,176 | 602,653,661 | 731,718,639 | 490,768,872 | 642,673,505 | 575,234,726 | 1,333,046,805 | 1,348,437,729 |
| net assets | 3,864,000,000 | 4,389,600,000 | 5,277,500,000 | 5,130,900,000 | 4,748,700,000 | 4,590,159,826 | 4,458,274,615 | 3,938,554,618 | 4,657,454,333 | 4,459,424,905 | 4,050,692,964 | 3,785,893,786 | 3,490,141,299 | 2,800,580,592 | 2,443,942,775 |
| total shareholders funds | 3,864,000,000 | 4,389,600,000 | 5,277,500,000 | 5,130,900,000 | 4,748,700,000 | 4,590,159,826 | 4,458,274,615 | 3,938,554,618 | 4,657,454,333 | 4,459,424,905 | 4,050,692,964 | 3,785,893,786 | 3,490,141,299 | 2,800,580,592 | 2,443,942,775 |
| 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 | 385,235,834 | 490,573,503 | 1,884,988,950 | 263,987,373 | 406,973,818 | 275,847,594 | 907,279,755 | 1,903,388,843 | 411,769,962 | 259,307,531 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,800,000 | -15,600,000 | -15,500,000 | -12,700,000 | -13,600,000 | 7,439,212 | -19,971,621 | -2,789,160 | -642,356 | 15,450,082 | -8,152,802 | -31,810,505 | -16,510,768 | -24,429,980 | -47,329,740 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -433,300,000 | -326,100,000 | 132,600,000 | 96,100,000 | 260,570,178 | 240,507,125 | 97,034,719 | 157,995,653 | 46,300,257 | 4,043,462 | -202,237 | -4,009,467 | -14,049,404 | 10,792,676 | 7,517,038 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -137,890 | 137,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 28,700,000 | 15,400,000 | -3,500,000 | 800,000 | 5,409,145 | 4,154,029 | 103,221 | 2,192,968 | 1,412,401 | -35,740,452 | -9,629,849 | 10,703,983 | -31,682,336 | 21,209,934 | 45,966,956 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -957,045 | 957,045 |
| Cash flow from operations | 156,321,950 | 373,532,494 | 1,726,534,995 | 218,457,161 | 382,639,986 | 258,267,180 | 890,182,700 | 1,869,245,143 | 396,800,195 | 251,384,754 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -175,700,000 | -454,100,000 | -995,900,000 | 409,000,000 | -238,875,692 | -198,389,576 | 428,610,684 | 1,725,075,967 | 6,989,608 | 645,867,735 | 113,748,158 | 366,286,547 | -52,621,054 | 328,771,820 | 3,784,835,803 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,100,000 | -20,600,000 | -35,300,000 | 75,600,000 | 9,318,287 | -1,933,108 | 52,597,725 | -2,483,597 | 12,827,588 | 4,873,105 | 0 | 0 | 0 | -142,590 | 142,590 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -42,725 | 42,725 | 0 | -78,338 | 78,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -54,600,000 | -2,982,880,985 | -84,977,203 | -49,485,437 | 2,589,309,632 | -143,373,461 | 271,808,423 | 227,137,452 | 73,446,640 | -727,879,944 | -419,876,212 | 1,301,371,095 |
| Hire Purchase and Lease Commitments | 0 | 200,000 | 0 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -115,500,000 | 109,700,000 | -970,800,000 | 108,000,000 | 2,838,373,092 | 511,086 | 269,862 | 1,445,960 | 0 | 0 | -369,412,634 | -16,712,599 | 1,751,314 | 384,373,919 | 0 |
| share issue | |||||||||||||||
| interest | 103,300,000 | 83,300,000 | 0 | 0 | 411,100,000 | -2,708,053 | -2,412,449 | -6,040,280 | -4,610,933 | -5,704,357 | -2,875,730 | 21,075,844 | -49,361,336 | -21,624,028 | -46,990,174 |
| cash flow from financing | -20,700,000 | 229,400,000 | -1,087,000,000 | 197,900,000 | 298,307,843 | -73,851,623 | 51,646,841 | 403,125,851 | -188,946,117 | 271,010,679 | -145,150,912 | 77,809,885 | -775,489,966 | -57,268,911 | 3,486,488,495 |
| cash and cash equivalents | |||||||||||||||
| cash | 18,600,000 | -900,000 | 900,000 | 4,500,000 | -824,570 | 2,600,916 | -3,316,423 | -10,665,067 | 14,642,677 | -229,489 | -651,376 | 914,186 | -1,580,914 | 1,682,397 | 27,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,844 | 8,691 | 398 | 755 | -1,113 | 1,070 | 43 |
| change in cash | 18,600,000 | -900,000 | 900,000 | 4,500,000 | -824,570 | 2,600,916 | -3,316,423 | -10,665,067 | 14,652,521 | -238,180 | -651,774 | 913,431 | -1,579,801 | 1,681,327 | 27,620 |
bupa investments overseas limited Credit Report and Business Information
Bupa Investments Overseas Limited Competitor Analysis
Perform a competitor analysis for bupa investments overseas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bupa investments overseas limited Ownership
BUPA INVESTMENTS OVERSEAS LIMITED group structure
Bupa Investments Overseas Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
BUPA INVESTMENTS OVERSEAS LIMITED
02993390
5 subsidiaries
bupa investments overseas limited directors
Bupa Investments Overseas Limited currently has 4 directors. The longest serving directors include Mr Gareth Evans (Aug 2008) and Ms Stephanie Fielding (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Evans | United Kingdom | 51 years | Aug 2008 | - | Director |
| Ms Stephanie Fielding | United Kingdom | 53 years | Dec 2016 | - | Director |
| Mr James Lenton | United Kingdom | 49 years | Nov 2021 | - | Director |
| Mrs Clare Binmore | United Kingdom | 51 years | Oct 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
513m
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
3.9b
-0.12%
total assets
6b
-0.09%
cash
25.7m
+2.62%
net assets
Total assets minus all liabilities
Similar Companies
bupa investments overseas limited company details
company number
02993390
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kindchoice limited (December 1994)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
bupa investments 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 bupa investments overseas limited.
bupa investments overseas limited Companies House Filings - See Documents
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