lockheed martin uk holdings limited
lockheed martin uk holdings limited Company Information
Company Number
03184898
Website
www.lockheedmartin.comRegistered Address
c/o lockheed martin uk limited,, building 7000, langstone park, havant, hampshire, PO9 1SW
Industry
Activities of head offices
Telephone
02077982850
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lockheed martin corp. 100%
lockheed martin uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKHEED MARTIN UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
lockheed martin uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKHEED MARTIN UK HOLDINGS LIMITED at £0 based on an EBITDA of £-39.9k and a 4.66x industry multiple (adjusted for size and gross margin).
lockheed martin uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOCKHEED MARTIN UK HOLDINGS LIMITED at £1.6b based on Net Assets of £406.4m and 3.95x industry multiple (adjusted for liquidity).
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Lockheed Martin Uk Holdings Limited Overview
Lockheed Martin Uk Holdings Limited is a live company located in havant, PO9 1SW with a Companies House number of 03184898. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1996, it's largest shareholder is lockheed martin corp. with a 100% stake. Lockheed Martin Uk 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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Lockheed Martin Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Lockheed Martin Uk Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lockheed Martin Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Lockheed Martin Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Lockheed Martin Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lockheed Martin Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Uk Holdings Limited
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Uk Holdings Limited
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1565 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Lockheed Martin Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57.4%)
- - Lockheed Martin Uk Holdings Limited
- - Industry AVG
lockheed martin uk holdings limited Credit Report and Business Information
Lockheed Martin Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for lockheed martin uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lockheed martin uk holdings limited Ownership
LOCKHEED MARTIN UK HOLDINGS LIMITED group structure
Lockheed Martin Uk Holdings Limited has 7 subsidiary companies.
Ultimate parent company
LOCKHEED MARTIN UK HOLDINGS LIMITED
03184898
7 subsidiaries
lockheed martin uk holdings limited directors
Lockheed Martin Uk Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Ruddock (Jan 2016) and Mr Paul Livingston (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ruddock | England | 70 years | Jan 2016 | - | Director |
| Mr Paul Livingston | United Kingdom | 55 years | Sep 2019 | - | Director |
| Mr Jonathan Hoyle | England | 63 years | Jul 2021 | - | Director |
| Shamala Littlefield | United States | 56 years | Apr 2023 | - | Director |
LOCKHEED MARTIN UK HOLDINGS LIMITED financials
Lockheed Martin Uk Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £406.4 million. According to their latest financial statements, we estimate that Lockheed Martin Uk Holdings Limited has 1 employee and maintains cash reserves of £37.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 25,000 | 286,000 | 0 | 25,511,000 | 30,906,000 | 33,759,000 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 48,000 | |||||||||||||
| Operating Profit | -39,908 | -54,190 | -43,431 | -51,787 | -34,040 | -41,142 | -190,000 | -453,000 | -48,000 | 25,459,000 | 30,854,000 | 33,142,000 | 27,085,000 | 24,606,000 |
| Interest Payable | 2,037,605 | 0 | 0 | 0 | 373,753 | 164,663 | 6,957,000 | 2,200,000 | 1,465,000 | 2,273,000 | 1,603,000 | 1,685,000 | 1,744,000 | 1,472,000 |
| Interest Receivable | 1,994,288 | 1,682,461 | 1,841,470 | 2,451,232 | 1,390,842 | 927,137 | 876,000 | 1,238,000 | 1,212,000 | 2,606,000 | 2,322,000 | 1,458,000 | 661,000 | 290,000 |
| Pre-Tax Profit | 127,016,776 | 3,670,785 | -11,872,812 | 110,899,445 | 101,983,049 | 2,041,964 | 14,422,000 | 9,651,000 | 15,412,000 | 25,792,000 | 31,573,000 | 32,915,000 | 26,002,000 | 23,296,000 |
| Tax | -162,219 | -8,105 | -8,602 | -16,249 | -16,249 | -22,748 | 137,000 | 38,000 | 28,000 | -240,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 126,854,557 | 3,662,680 | -11,881,414 | 110,883,196 | 101,966,800 | 2,019,216 | 14,559,000 | 9,689,000 | 15,440,000 | 25,552,000 | 31,573,000 | 32,915,000 | 26,002,000 | 23,296,000 |
| Dividends Paid | 120,000,000 | 0 | 0 | 0 | 215,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,854,557 | 3,662,680 | -11,881,414 | 110,883,196 | -113,533,200 | 2,019,216 | 14,559,000 | 9,689,000 | 15,440,000 | 25,552,000 | 31,573,000 | 32,915,000 | 26,002,000 | 23,296,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -39,908 | -54,190 | -43,431 | -51,787 | -34,040 | -41,142 | -190,000 | -453,000 | -48,000 | 25,459,000 | 30,854,000 | 33,142,000 | 27,085,000 | 24,606,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 360,676,674 | 359,189,673 | 358,958,160 | 377,182,511 | 376,572,511 | 372,822,511 | 371,622,000 | 367,826,000 | 172,538,000 | 147,288,000 | 96,288,000 | 96,288,000 | 96,288,000 | 96,797,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 360,676,674 | 359,189,673 | 358,958,160 | 377,182,511 | 376,572,511 | 372,822,511 | 371,622,000 | 367,826,000 | 172,538,000 | 147,288,000 | 96,288,000 | 96,288,000 | 96,288,000 | 96,797,000 |
| Stock & work in progress | 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 |
| Group Debtors | 9,245,211 | 10,434,616 | 11,613,732 | 12,549,798 | 13,386,098 | 8,050,710 | 9,201,000 | 5,657,000 | 4,383,000 | 14,226,000 | 66,372,000 | 49,998,000 | 16,662,000 | 6,662,000 |
| Misc Debtors | 46,376 | 157,243 | 125,374 | 174,886 | 449,685 | 294,258 | 177,000 | 6,007,000 | 405,000 | 1,113,000 | 1,249,000 | 1,072,000 | 1,072,000 | 1,060,000 |
| Cash | 37,670,481 | 29,795,053 | 25,204,507 | 17,874,416 | 11,979,115 | 29,235,385 | 24,338,000 | 34,920,000 | 87,211,000 | 91,195,000 | 64,843,000 | 54,812,000 | 54,994,000 | 47,984,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,962,068 | 40,386,912 | 36,943,613 | 30,599,100 | 25,814,898 | 37,580,353 | 33,716,000 | 46,584,000 | 91,999,000 | 106,534,000 | 132,464,000 | 105,882,000 | 72,728,000 | 55,706,000 |
| total assets | 407,638,742 | 399,576,585 | 395,901,773 | 407,781,611 | 402,387,409 | 410,402,864 | 405,338,000 | 414,410,000 | 264,537,000 | 253,822,000 | 228,752,000 | 202,170,000 | 169,016,000 | 152,503,000 |
| Bank overdraft | 869,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,076,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,743 | 0 | 0 | 224 | 105,518,618 | 873 | 164,053,000 | 182,099,000 | 47,395,000 | 45,439,000 | 45,921,000 | 47,910,000 | 47,671,000 | 46,834,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 105,000 | 105,000 | 107,000 | 107,000 | 107,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 378,827 | 43,332 | 31,200 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 5,250,000 |
| total current liabilities | 1,250,932 | 43,332 | 31,200 | 29,624 | 105,518,618 | 873 | 164,053,000 | 182,099,000 | 47,500,000 | 45,544,000 | 46,026,000 | 51,017,000 | 50,778,000 | 60,267,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,250,932 | 43,332 | 31,200 | 29,624 | 105,518,618 | 873 | 164,053,000 | 182,099,000 | 47,500,000 | 45,544,000 | 46,026,000 | 51,017,000 | 50,778,000 | 60,267,000 |
| net assets | 406,387,810 | 399,533,253 | 395,870,573 | 407,751,987 | 296,868,791 | 410,401,991 | 241,285,000 | 232,311,000 | 217,037,000 | 208,278,000 | 182,726,000 | 151,153,000 | 118,238,000 | 92,236,000 |
| total shareholders funds | 406,387,810 | 399,533,253 | 395,870,573 | 407,751,987 | 296,868,791 | 410,401,991 | 241,285,000 | 232,311,000 | 217,037,000 | 208,278,000 | 182,726,000 | 151,153,000 | 118,238,000 | 92,236,000 |
| 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 | -39,908 | -54,190 | -43,431 | -51,787 | -34,040 | -41,142 | -190,000 | -453,000 | -48,000 | 25,459,000 | 30,854,000 | 33,142,000 | 27,085,000 | 24,606,000 |
| Depreciation | 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 |
| Tax | -162,219 | -8,105 | -8,602 | -16,249 | -16,249 | -22,748 | 137,000 | 38,000 | 28,000 | -240,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,300,272 | -1,147,247 | -985,578 | -1,111,099 | 5,490,815 | -1,033,032 | -2,286,000 | 6,876,000 | -10,551,000 | -52,282,000 | 16,551,000 | 33,336,000 | 10,012,000 | 7,722,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 335,495 | 12,132 | 1,800 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 0 | -2,250,000 | 5,250,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,433,640 | 1,097,084 | 935,345 | 1,072,463 | -5,541,104 | 969,142 | 2,233,000 | -7,291,000 | 10,531,000 | 77,501,000 | 11,303,000 | -194,000 | 14,823,000 | 22,134,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,487,001 | 231,513 | -18,224,351 | 610,000 | 3,750,000 | 1,200,511 | 3,796,000 | 195,288,000 | 25,250,000 | 51,000,000 | 0 | 0 | -509,000 | 96,797,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,743 | 0 | -224 | -105,518,394 | 105,517,745 | -164,052,127 | -18,046,000 | 134,704,000 | 1,956,000 | -482,000 | -1,989,000 | 239,000 | 837,000 | 46,834,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,000 | 0 | 0 | -2,000 | 0 | 0 | 107,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -43,317 | 1,682,461 | 1,841,470 | 2,451,232 | 1,017,089 | 762,474 | -6,081,000 | -962,000 | -253,000 | 333,000 | 719,000 | -227,000 | -1,083,000 | -1,182,000 |
| cash flow from financing | -40,574 | 1,682,461 | 1,841,246 | -103,067,162 | 106,534,834 | 3,808,122 | -29,712,000 | 139,222,000 | -4,978,000 | -149,000 | -1,272,000 | 12,000 | -246,000 | 114,699,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,875,428 | 4,590,546 | 7,330,091 | 5,895,301 | -17,256,270 | 4,897,385 | -10,582,000 | -52,291,000 | -3,984,000 | 26,352,000 | 10,031,000 | -182,000 | 7,010,000 | 47,984,000 |
| overdraft | 869,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,076,000 | 8,076,000 |
| change in cash | 7,006,066 | 4,590,546 | 7,330,091 | 5,895,301 | -17,256,270 | 4,897,385 | -10,582,000 | -52,291,000 | -3,984,000 | 26,352,000 | 10,031,000 | -182,000 | 15,086,000 | 39,908,000 |
P&L
December 2022turnover
0
0%
operating profit
-39.9k
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
406.4m
+0.02%
total assets
407.6m
+0.02%
cash
37.7m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
lockheed martin uk holdings limited company details
company number
03184898
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
lockheed martin uk limited (November 2002)
lockheed martin uk management services limited (March 1999)
incorporated
UK
address
c/o lockheed martin uk limited,, building 7000, langstone park, havant, hampshire, PO9 1SW
last accounts submitted
December 2022
lockheed martin uk 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 lockheed martin uk holdings limited.
lockheed martin uk holdings limited Companies House Filings - See Documents
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