babcock marine training limited

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babcock marine training limited Company Information

Share BABCOCK MARINE TRAINING LIMITED

Company Number

03086376

Shareholders

babcock defence & security holdings llp

Group Structure

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Industry

General public administration activities

 +1

Registered Address

33 wigmore street, london, W1U 1QX

babcock marine training limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of BABCOCK MARINE TRAINING LIMITED at £20.9m based on a Turnover of £16.2m and 1.29x industry multiple (adjusted for size and gross margin).

babcock marine training limited Estimated Valuation

£54.3m

Pomanda estimates the enterprise value of BABCOCK MARINE TRAINING LIMITED at £54.3m based on an EBITDA of £6.1m and a 8.97x industry multiple (adjusted for size and gross margin).

babcock marine training limited Estimated Valuation

£186.2m

Pomanda estimates the enterprise value of BABCOCK MARINE TRAINING LIMITED at £186.2m based on Net Assets of £70.7m and 2.63x industry multiple (adjusted for liquidity).

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Babcock Marine Training Limited Overview

Babcock Marine Training Limited is a live company located in london, W1U 1QX with a Companies House number of 03086376. It operates in the general public administration activities sector, SIC Code 84110. Founded in August 1995, it's largest shareholder is babcock defence & security holdings llp with a 100% stake. Babcock Marine Training Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with declining growth in recent years.

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Babcock Marine Training Limited Health Check

Pomanda's financial health check has awarded Babcock Marine Training Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £16.2m, make it larger than the average company (£6.7m)

£16.2m - Babcock Marine Training Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5%)

-33% - Babcock Marine Training Limited

5% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a lower cost of product (25.9%)

36.5% - Babcock Marine Training Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 36.7% make it more profitable than the average company (5.2%)

36.7% - Babcock Marine Training Limited

5.2% - Industry AVG

employees

Employees

with 103 employees, this is above the industry average (45)

103 - Babcock Marine Training Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£49.6k)

£50.1k - Babcock Marine Training Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.2k, this is equally as efficient (£171.7k)

£157.2k - Babcock Marine Training Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (30 days)

56 days - Babcock Marine Training Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 549 days, this is slower than average (30 days)

549 days - Babcock Marine Training Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babcock Marine Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Babcock Marine Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (53.8%)

33.8% - Babcock Marine Training Limited

53.8% - Industry AVG

BABCOCK MARINE TRAINING LIMITED financials

EXPORTms excel logo

Babcock Marine Training Limited's latest turnover from March 2024 is £16.2 million and the company has net assets of £70.7 million. According to their latest financial statements, Babcock Marine Training Limited has 103 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16,190,00012,011,00012,283,00053,200,00054,021,00055,471,00047,578,00048,854,00043,304,00043,734,00047,177,00079,793,000131,954,000143,524,000141,144,000
Other Income Or Grants000000000000000
Cost Of Sales10,283,0008,382,0009,235,00041,763,00043,299,00037,701,00034,803,00039,569,00035,334,00031,129,00024,009,00061,385,000110,706,000147,775,000112,789,000
Gross Profit5,907,0003,629,0003,048,00011,437,00010,722,00017,770,00012,775,0009,285,0007,970,00012,605,00023,168,00018,408,00021,248,000-4,251,00028,355,000
Admin Expenses-42,000506,0001,579,0003,896,0005,539,0005,551,0002,840,0003,310,0001,401,2202,621,0004,442,0004,527,0006,925,0009,802,0009,772,000
Operating Profit5,949,0003,123,0001,469,0007,541,0005,183,00012,219,0009,935,0005,975,0006,568,7809,984,00018,726,00013,881,00014,323,000-14,053,00018,583,000
Interest Payable12,00022,0006,00032,00041,0001,0004,0008,00017,00012,000115,000438,0001,283,0001,429,0001,183,000
Interest Receivable5,398,0001,565,00021,000231,000662,000448,0001,111,0001,239,0001,318,0001,302,0001,260,0002,214,0002,867,0002,147,0001,338,000
Pre-Tax Profit20,547,0004,666,0001,484,0007,740,0005,804,00012,825,00011,162,0007,140,0006,717,00012,307,00020,277,00046,191,00015,907,000-13,335,00018,738,000
Tax-59,000-52,00070,000-962,000-986,000-2,435,000-2,833,000-1,595,000-1,505,000-2,284,000-4,981,000-3,485,000-2,772,0003,256,000-5,255,000
Profit After Tax20,488,0004,614,0001,554,0006,778,0004,818,00010,390,0008,329,0005,545,0005,212,00010,023,00015,296,00042,706,00013,135,000-10,079,00013,483,000
Dividends Paid0000010,200,00020,000,000020,000,0000030,000,000000
Retained Profit20,488,0004,614,0001,554,0006,778,0004,818,000190,000-11,671,0005,545,000-14,788,00010,023,00015,296,00012,706,00013,135,000-10,079,00013,483,000
Employee Costs5,160,0005,181,0007,446,00036,489,00035,966,00034,841,00031,675,00028,839,00024,331,00025,914,00029,060,00040,713,00050,772,00055,059,00058,015,000
Number Of Employees1031121909469388878728187447919311,3671,8092,0372,056
EBITDA*6,055,0003,247,0001,696,0007,955,0005,579,00012,219,0009,935,0005,975,0006,568,7809,984,00018,726,00013,900,00014,413,000-13,510,00018,780,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00162,380,000328,0002,652,0002,125,0006,105,0005,260,0001,862,00000078,00068,000172,000
Intangible Assets166,000272,0000000000000000
Investments & Other339,000398,00050,00050,00050,00050,00050,00050,00050,0002,990,00050,00050,000296,0001,469,00050,000
Debtors (Due After 1 year)90,000,00050,00081,140,00001,783,00000830,0001,812,0001,361,0002,992,00056,206,00064,133,00066,033,00037,543,000
Total Fixed Assets90,505,000720,00081,240,000328,0002,652,0002,125,0006,105,0005,260,0001,862,0004,351,0003,042,00056,256,00064,507,00067,570,00037,765,000
Stock & work in progress0000000000151,0002,507,0003,350,0003,989,0002,368,000
Trade Debtors2,508,0001,760,000603,0008,578,0006,531,0002,213,0005,532,0006,332,0001,333,0001,174,0001,429,0004,032,00010,951,00021,522,00029,852,000
Group Debtors13,310,000102,644,0005,182,00086,084,00088,496,00063,110,00063,827,00082,624,00083,080,000102,610,000103,916,00058,757,00041,512,0001,632,0001,358,000
Misc Debtors501,000224,000222,000384,000678,0006,847,000473,000169,000138,00081,000968,0003,463,0002,775,0002,735,0002,804,000
Cash067,00010,715,00012,484,0006,380,00017,660,00011,571,0004,829,0002,655,0001,105,0002,561,00009,899,00028,710,00017,799,000
misc current assets00833,000367,00016,962,0005,174,000000000000
total current assets16,319,000104,695,00017,555,000107,897,000119,047,00095,004,00081,403,00093,954,00087,206,000104,970,000109,025,00068,759,00068,487,00058,588,00054,181,000
total assets106,824,000105,415,00098,795,000108,225,000121,699,00097,129,00087,508,00099,214,00089,068,000109,321,000112,067,000125,015,000132,994,000126,158,00091,946,000
Bank overdraft000000082,000451,0001,493,0002,182,00010,962,000000
Bank loan000000000000000
Trade Creditors 15,491,00011,326,00072,000239,0001,182,0001,163,0001,144,0001,826,000207,000613,0009,287,0001,589,000752,0001,725,0002,802,000
Group/Directors Accounts17,086,00042,074,000000000013,929,00010,941,00011,742,00011,984,00010,126,0005,381,000
other short term finances5,00000000000000000
hp & lease commitments89,00098,00021,000219,000425,0000000000000
other current liabilities2,403,000390,00047,640,00054,820,00054,211,00044,987,00034,610,00028,674,00030,387,00017,564,00023,038,00038,393,00066,400,00066,980,00054,122,000
total current liabilities35,074,00053,888,00047,733,00055,278,00055,818,00046,150,00035,754,00030,582,00031,045,00033,599,00045,448,00062,686,00079,136,00078,831,00062,305,000
loans0036,000126,000812,0000000000000
hp & lease commitments77,000171,00018,00063,000406,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions930,0001,101,0002,558,0002,562,0008,532,0004,370,0005,952,00017,782,00019,362,0008,346,00012,597,00023,603,00027,916,00032,045,0005,045,000
total long term liabilities1,007,0001,272,0001,297,0001,344,0004,672,0002,185,0002,976,0008,891,0009,681,0008,346,00012,597,00023,603,00027,916,00032,045,0007,038,000
total liabilities36,081,00055,160,00049,030,00056,622,00060,490,00048,335,00038,730,00039,473,00040,726,00041,945,00058,045,00086,289,000107,052,000110,876,00069,343,000
net assets70,743,00050,255,00049,765,00051,603,00061,209,00048,794,00048,778,00059,741,00048,342,00067,376,00054,022,00038,726,00025,942,00015,282,00022,603,000
total shareholders funds70,743,00050,255,00049,765,00051,603,00061,209,00048,794,00048,778,00059,741,00048,342,00067,376,00054,022,00038,726,00025,942,00015,282,00022,603,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,949,0003,123,0001,469,0007,541,0005,183,00012,219,0009,935,0005,975,0006,568,7809,984,00018,726,00013,881,00014,323,000-14,053,00018,583,000
Depreciation00227,000414,000396,00000000019,00090,000543,000197,000
Amortisation106,000124,0000000000000000
Tax-59,000-52,00070,000-962,000-986,000-2,435,000-2,833,000-1,595,000-1,505,000-2,284,000-4,981,000-3,485,000-2,772,0003,256,000-5,255,000
Stock000000000-151,000-2,356,000-843,000-639,0001,621,0002,368,000
Debtors1,641,00017,531,000-7,899,000-2,442,00025,318,0002,338,000-20,123,0003,592,000-18,863,000-4,079,000-13,153,0003,087,00027,449,00020,365,00071,557,000
Creditors4,165,00011,254,000-167,000-943,00019,00019,000-682,0001,619,000-406,000-8,674,0007,698,000837,000-973,000-1,077,0002,802,000
Accruals and Deferred Income2,013,000-47,250,000-7,180,000609,0009,224,00010,377,0005,936,000-1,713,00012,823,000-5,474,000-15,355,000-28,007,000-580,00012,858,00054,122,000
Deferred Taxes & Provisions-171,000-1,457,000-4,000-5,970,0004,162,000-1,582,000-11,830,000-1,580,00011,016,000-4,251,000-11,006,000-4,313,000-4,129,00027,000,0005,045,000
Cash flow from operations10,362,000-51,789,0002,314,0003,131,000-7,320,00016,260,00020,649,000-886,00047,359,780-6,469,00010,591,000-23,312,000-20,851,0006,541,0001,569,000
Investing Activities
capital expenditure0161,984,000-162,279,0001,910,000-923,0003,980,000-845,000-3,398,000-1,862,0000059,000-100,000-439,000-369,000
Change in Investments-59,000348,000000000-2,940,0002,940,0000-246,000-1,173,0001,419,00050,000
cash flow from investments59,000161,636,000-162,279,0001,910,000-923,0003,980,000-845,000-3,398,0001,078,000-2,940,0000305,0001,073,000-1,858,000-419,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-24,988,00042,074,000000000-13,929,0002,988,000-801,000-242,0001,858,0004,745,0005,381,000
Other Short Term Loans 5,00000000000000000
Long term loans0-36,000-90,000-686,000812,0000000000000
Hire Purchase and Lease Commitments-103,000230,000-243,000-549,000831,0000000000000
other long term liabilities000000000000000
share issue0-4,124,000-3,392,000-16,384,0007,597,000-174,000708,0005,854,000-4,246,0003,331,000078,000-2,475,0002,758,0009,120,000
interest5,386,0001,543,00015,000199,000621,000447,0001,107,0001,231,0001,301,0001,290,0001,145,0001,776,0001,584,000718,000155,000
cash flow from financing-19,700,00039,687,000-3,710,000-17,420,0009,861,000273,0001,815,0007,085,000-16,874,0007,609,000344,0001,612,000967,0008,221,00014,656,000
cash and cash equivalents
cash-67,000-10,648,000-1,769,0006,104,000-11,280,0006,089,0006,742,0002,174,0001,550,000-1,456,0002,561,000-9,899,000-18,811,00010,911,00017,799,000
overdraft000000-82,000-369,000-1,042,000-689,000-8,780,00010,962,000000
change in cash-67,000-10,648,000-1,769,0006,104,000-11,280,0006,089,0006,824,0002,543,0002,592,000-767,00011,341,000-20,861,000-18,811,00010,911,00017,799,000

babcock marine training 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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Babcock Marine Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for babcock marine training limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in N 2 area or any other competitors across 12 key performance metrics.

babcock marine training limited Ownership

BABCOCK MARINE TRAINING LIMITED group structure

Babcock Marine Training Limited has 1 subsidiary company.

BABCOCK MARINE TRAINING LIMITED Shareholders

babcock defence & security holdings llp 100%

babcock marine training limited directors

Babcock Marine Training Limited currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Dec 2015) and Mrs Joanna Rayson (Dec 2021).

officercountryagestartendrole
Mr Nicholas BorrettUnited Kingdom58 years Dec 2015- Director
Mrs Joanna Rayson45 years Dec 2021- Director
Ms Rachel StaceyUnited Kingdom39 years Jan 2025- Director

P&L

March 2024

turnover

16.2m

+35%

operating profit

5.9m

+90%

gross margin

36.5%

+20.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

70.7m

+0.41%

total assets

106.8m

+0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

babcock marine training limited company details

company number

03086376

Type

Private limited with Share Capital

industry

84110 - General public administration activities

84220 - Defence activities

incorporation date

August 1995

age

30

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

babcock flagship limited (December 2018)

vt flagship limited (November 2012)

See more

accountant

-

auditor

DELOITTE LLP

address

33 wigmore street, london, W1U 1QX

Bank

HSBC BANK PLC

Legal Advisor

-

babcock marine training 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 2 charges/mortgages relating to babcock marine training limited. Currently there are 2 open charges and 0 have been satisfied in the past.

babcock marine training 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 BABCOCK MARINE TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.

babcock marine training limited Companies House Filings - See Documents

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