Bhp Group (uk) Ltd

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bhp group (uk) ltd Company Information

Live

MatureDeclining

Company Number

03196209

Website

http://www.bhpbilliton.com

Registered Address

nova south 160 victoria street, london, SW1E 5LB

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

02078024000

Next Accounts Due

March 2025

Group Structure

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Directors

Carolyn Hewson14 Years

Christine O'Reilly4 Years

View All

Shareholders

bhp group limited 100%

bhp group (uk) ltd Estimated Valuation

£3.9b

Pomanda estimates the enterprise value of BHP GROUP (UK) LTD at £3.9b based on Net Assets of £2.1b and 1.86x industry multiple (adjusted for liquidity).

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Bhp Group (uk) Ltd is a live company located in london, SW1E 5LB with a Companies House number of 03196209. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1996, it's largest shareholder is bhp group limited with a 100% stake. Bhp Group (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Bhp Group (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)

EXPORT

Bhp Group (Uk) Ltd's latest turnover from June 2023 is 0 and the company has net assets of £2.1 billion. According to their latest financial statements, we estimate that Bhp Group (Uk) Ltd has 1 employee and maintains cash reserves of £13.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	0	0	44,208,039,544	31,206,658,428	33,645,825,420	33,480,049,682	27,851,857,561	23,277,108,434	35,688,814,264	38,303,529,253	41,200,024,988	44,724,750,759	44,423,184,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	29,638,581,117	20,600,214,788	22,288,212,771	22,460,709,839	18,561,050,109	15,589,871,120	24,226,326,009	26,120,508,986	28,328,076,075	30,289,987,883	29,954,068,714
Gross Profit	0	0	14,569,458,427	10,606,443,640	11,357,612,649	11,019,339,842	9,290,807,452	7,687,237,314	11,462,488,255	12,183,020,267	12,871,948,913	14,434,762,876	14,469,115,385
Admin Expenses	-798,866	348,459,781	-4,261,682,083	123,780,269	-883,517,792	-1,397,986,660	-385,468,176	12,382,267,434	4,530,370,241	-3,100,737,072	1,944,608,741	-273,268,581	-5,232,414,121
Operating Profit	798,866	-348,459,781	18,831,140,510	10,482,663,371	12,241,130,441	12,417,326,502	9,676,275,628	-4,695,030,120	6,932,118,014	15,283,757,339	10,927,340,172	14,708,031,457	19,701,529,506
Interest Payable	239,502	249,744	1,748,200,916	1,727,120,739	1,147,154,904	1,544,791,181	1,202,404,810	874,246,988	561,285,680	671,435,320	864,567,716	273,081,925	152,331,414
Interest Receivable	76,247,538	3,735,129	799,592,934	1,064,912,408	338,828,534	248,188,685	110,220,440	103,162,650	70,360,598	54,659,558	67,466,266	139,327,512	151,712,180
Pre-Tax Profit	76,806,901	-344,974,395	17,882,532,529	9,820,455,041	11,432,804,072	11,450,861,667	8,584,091,259	-5,466,114,458	6,441,192,932	14,666,981,578	12,322,588,706	14,255,991,083	19,354,139,575
Tax	-15,202,868	10,508,154	-8,104,964,745	-3,470,233,336	-4,200,410,241	-5,439,372,768	-3,424,541,390	792,168,675	-2,931,158,551	-4,575,207,504	-4,314,092,954	-4,638,058,084	-4,525,976,841
Profit After Tax	61,604,034	-334,466,241	9,777,567,784	6,350,221,705	7,232,393,831	6,011,488,899	5,159,549,869	-4,673,945,783	3,510,034,381	10,091,774,074	8,008,495,752	9,617,932,999	14,828,162,735
Dividends Paid	632,057,827	3,327,622,312	5,738,169,659	5,258,413,898	8,586,188,559	4,052,942,090	2,212,887,313	3,128,012,048	5,273,846,646	4,235,103,583	3,795,602,199	3,673,911,697	3,414,452,907
Retained Profit	-570,453,793	-3,662,088,553	2,478,738,097	524,823,726	-2,276,076,882	-1,176,835,895	2,326,961,616	-7,935,993,976	-3,746,701,847	5,098,859,572	3,215,267,366	5,872,809,462	11,229,178,277
Employee Costs	0	0	3,519,662,717	2,947,590,318	3,063,131,505	3,097,345,133	2,847,232,927	2,787,650,602	3,974,574,238	3,652,743,100	4,477,761,119	4,125,952,071	3,281,317,729
Number Of Employees	1	1	34,478	31,589	221,340	1	26,146	26,827	42,829	47,044	46,892	46,370	40,757
EBITDA*	798,866	-348,459,781	25,722,177,800	15,309,297,084	16,915,596,748	18,440,382,490	9,832,742,408	7,393,825,301	18,142,640,121	21,699,844,793	18,789,659,012	21,049,600,594	22,873,862,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	0	0	59,134,258,923	61,899,396,671	58,355,238,168	59,063,033,690	70,897,178,973	73,132,530,120	83,088,670,345	83,459,072,812	71,283,108,446	64,220,694,780	47,175,676,512
Intangible Assets	0	0	1,044,559,134	1,144,144,799	512,801,033	603,943,487	3,058,424,541	3,101,656,627	3,431,678,260	3,670,288,144	3,433,283,358	3,165,521,085	901,603,814
Investments & Other	497,527,771	497,527,771	2,454,750,308	3,743,548,738	2,941,578,667	770,001,541	987,359,334	3,957,078,313	3,894,619,012	4,057,628,719	3,369,565,216	1,164,778,004	992,011,889
Debtors (Due After 1 year)	0	0	1,634,804,099	2,874,900,050	237,787,738	138,739,016	618,930,168	652,861,445	1,198,528,823	1,259,869,086	1,248,125,937	913,369,248	1,296,055,483
Total Fixed Assets	497,527,771	497,527,771	58,788,980,155	60,362,724,431	58,868,039,200	59,243,872,360	73,955,603,514	76,234,186,746	86,520,348,604	87,129,360,955	74,716,391,804	67,386,215,864	48,077,280,326
Stock & work in progress	0	0	4,204,405,030	3,868,575,997	2,917,268,099	2,901,186,989	2,831,046,708	2,568,524,096	3,431,678,260	4,057,628,719	386,681,659	3,859,681,714	3,810,762,276
Trade Debtors	0	0	4,404,303,264	2,445,300,574	2,630,099,521	1,441,546,344	810,852,474	1,302,710,843	2,384,264,812	3,117,619,273	2,757,996,002	2,924,639,297	3,757,508,205
Group Debtors	1,578,809,580	2,116,758,055	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	19,431,970	0	0	0	1,093,725,913	1,375,057,807	1,073,042,168	1,070,600,463	1,431,270,666	1,183,783,108	1,845,934,732	1,318,347,885
Cash	13,474,356	13,555,503	11,082,358,072	9,759,395,216	11,861,277,824	12,232,927,393	10,908,740,558	7,770,331,325	5,399,376,349	5,940,346,852	3,546,351,824	2,960,554,833	6,244,349,495
misc current assets	0	0	260,958,058	155,557,171	347,944,997	9,625,058,221	303,684,292	624,246,988	801,950,907	498,684,122	4,351,574,213	1,073,131,463	523,252,214
total current assets	1,592,283,936	2,149,745,529	20,390,346,733	16,494,875,336	17,756,590,443	27,270,610,154	16,229,381,841	13,338,855,422	13,087,870,792	15,045,549,632	12,226,386,807	12,663,942,040	15,654,220,076
total assets	2,089,811,707	2,647,273,300	79,179,326,888	76,857,599,767	76,624,629,643	86,514,482,514	90,184,985,355	89,573,042,168	99,608,219,396	102,174,910,587	86,942,778,611	80,050,157,904	63,731,500,402
Bank overdraft	0	0	0	0	0	15,060,755	0	0	111,937,316	34,415,278	3,178,410,795	12,384,668	2,476,934
Bank loan	0	0	0	0	0	2,108,833,050	956,528,441	0	530,902,694	54,659,558	0	408,074,803	398,786,302
Trade Creditors	0	0	3,691,938,649	3,195,464,127	5,102,940,059	3,550,690,887	4,278,557,114	2,757,530,120	3,883,425,282	4,705,445,712	4,748,250,875	5,404,049,786	4,128,429,005
Group/Directors Accounts	0	69,330	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	1,910,300,210	3,643,236,170	1,261,870,394	106,366,579	303,684,291	3,503,765,060	1,763,012,712	2,724,205,411	268,615,692	1,018,638,925	1,522,075,670
hp & lease commitments	0	0	0	0	0	0	0	0	75,157,911	62,757,271	0	50,777,137	39,011,703
other current liabilities	13,102,497	0	6,321,145,596	3,936,904,847	3,009,192,431	3,960,228,147	3,221,828,271	3,030,873,492	3,912,209,160	4,608,273,160	4,385,307,344	6,750,263,171	6,131,649,015
total current liabilities	13,102,497	69,330	11,923,384,459	10,775,605,146	9,374,002,887	10,859,338,612	8,760,598,119	9,292,168,675	10,276,645,079	12,189,756,394	12,580,584,708	13,644,188,495	12,222,428,633
loans	0	0	27,517,627,389	33,063,894,744	35,880,878,218	37,945,891,783	45,916,448,281	49,182,228,914	45,549,692,171	41,134,354,543	35,469,765,116	16,215,864,758	8,484,735,896
hp & lease commitments	0	0	0	0	0	0	0	0	275,045,974	871,178,891	0	95,981,175	79,881,107
Accruals and Deferred Income	0	0	134,476,993	152,649,560	213,477,170	259,750,269	277,478,032	209,337,349	243,863,436	180,174,100	181,784,107	203,108,551	265,651,123
other liabilities	0	0	2,496,183,760	79,959,292	145,863,404	107,908,122	3,853,861	9,789,156	23,187,015	76,253,458	178,660,669	315,189,795	343,674,530
provisions	5,800,835	0	20,061,059,824	21,754,743,038	18,479,070,119	18,028,364,419	18,822,259,903	19,134,036,143	18,946,190,131	22,885,484,849	18,103,448,274	17,587,466,715	14,831,878,133
total long term liabilities	5,800,835	6,408,257	26,836,519,589	28,155,847,931	27,879,662,691	28,748,060,893	33,076,923,077	35,046,686,746	32,927,160,789	32,368,580,875	27,328,835,582	24,864,697,504	15,745,247,384
total liabilities	18,903,333	6,477,586	38,759,904,048	38,931,453,077	37,253,665,578	39,607,399,505	41,837,521,196	44,338,855,421	43,203,805,868	44,558,337,269	39,909,420,290	38,508,885,999	27,967,676,017
net assets	2,070,908,375	2,640,795,714	37,263,938,359	34,793,196,192	35,888,475,271	42,965,148,527	44,132,881,146	40,881,024,096	51,785,400,176	53,406,437,681	44,144,802,599	40,788,903,337	35,148,925,629
total shareholders funds	2,070,908,375	2,640,795,714	37,263,938,359	34,793,196,191	35,888,475,272	43,154,789,629	44,132,881,147	40,881,024,096	51,785,400,176	53,406,437,681	44,144,802,599	40,788,903,338	35,148,925,630

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	798,866	-348,459,781	18,831,140,510	10,482,663,371	12,241,130,441	12,417,326,502	9,676,275,628	-4,695,030,120	6,932,118,014	15,283,757,339	10,927,340,172	14,708,031,457	19,701,529,506
Depreciation	0	0	6,785,636,403	4,740,859,199	4,555,952,291	6,012,265,176	131,031,293	11,910,391,566	10,990,645,239	6,230,514,880	7,731,134,433	5,921,109,666	3,150,040,250
Amortisation	0	0	105,400,886	85,774,514	118,514,016	10,790,812	25,435,486	178,463,855	219,876,868	185,572,575	131,184,407	420,459,471	22,292,402
Tax	-15,202,868	10,508,154	-8,104,964,745	-3,470,233,336	-4,200,410,241	-5,439,372,768	-3,424,541,390	792,168,675	-2,931,158,551	-4,575,207,504	-4,314,092,954	-4,638,058,084	-4,525,976,841
Stock	0	-4,204,405,030	335,829,033	951,307,898	16,081,110	70,140,281	262,522,612	-863,154,164	-625,950,459	3,670,947,060	-3,473,000,055	48,919,438	3,810,762,276
Debtors	-557,380,445	-3,902,917,337	718,906,738	2,452,313,365	342,837,160	-279,790,351	-223,774,007	-1,624,779,641	-1,155,364,926	618,853,977	-494,038,230	-687,968,296	6,371,911,573
Creditors	0	-3,691,938,649	496,474,522	-1,907,475,932	1,552,249,173	-727,866,228	1,521,026,994	-1,125,895,161	-822,020,430	-42,805,163	-655,798,912	1,275,620,781	4,128,429,005
Accruals and Deferred Income	13,102,497	-6,455,622,589	2,366,068,182	866,884,806	-997,308,815	720,672,113	259,095,462	-915,861,755	-632,374,664	221,355,809	-2,386,280,271	556,071,584	6,397,300,138
Deferred Taxes & Provisions	5,800,835	-20,061,059,824	-1,693,683,214	3,275,672,919	450,705,700	-793,895,484	-311,776,240	187,846,012	-3,939,294,718	4,782,036,575	515,981,559	2,755,588,582	14,831,878,133
Cash flow from operations	561,879,775	-22,439,250,322	17,731,336,773	10,670,524,278	13,361,914,295	12,409,570,193	7,837,798,628	8,820,016,877	11,599,107,143	17,795,423,474	15,916,506,719	21,637,872,315	33,522,818,744
Investing Activities
capital expenditure	0	60,178,818,057	-4,026,313,876	-9,002,135,982	-3,875,528,331	8,265,570,349	2,122,116,453	-1,802,693,563	-10,601,509,756	-18,829,056,606	-15,192,494,779	-25,650,504,676	-51,249,612,979
Change in Investments	0	-1,957,222,537	-1,288,798,430	801,970,071	2,171,577,126	-217,357,793	-2,969,718,979	62,459,301	-163,009,707	688,063,503	2,204,787,212	172,766,115	992,011,889
cash flow from investments	0	62,136,040,594	-2,737,515,446	-9,804,106,053	-6,047,105,457	8,482,928,142	5,091,835,432	-1,865,152,864	-10,438,500,049	-19,517,120,109	-17,397,281,991	-25,823,270,791	-52,241,624,868
Financing Activities
Bank loans	0	0	0	0	-2,108,833,050	1,152,304,609	956,528,441	-530,902,694	476,243,136	54,659,558	-408,074,803	9,288,501	398,786,302
Group/Directors Accounts	-69,330	69,330	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-1,910,300,210	-1,732,935,960	2,381,365,776	1,155,503,815	-197,317,712	-3,200,080,769	1,740,752,348	-961,192,699	2,455,589,719	-750,023,233	-503,436,745	1,522,075,670
Long term loans	0	-27,517,627,389	-5,546,267,355	-2,816,983,474	-2,065,013,565	-7,970,556,498	-3,265,780,633	3,632,536,743	4,415,337,628	5,664,589,427	19,253,900,358	7,731,128,862	8,484,735,896
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-350,203,885	-583,732,277	933,936,162	-146,758,312	27,865,502	118,892,810
other long term liabilities	0	-2,496,183,760	2,416,224,468	-65,904,112	37,955,282	104,054,261	-5,935,295	-13,397,859	-53,066,443	-102,407,211	-136,529,126	-28,484,735	343,674,530
share issue	566,454	-30,961,054,091	-7,995,929	-1,620,102,807	-4,990,237,475	198,744,377	924,895,435	-2,968,382,104	2,125,664,342	4,162,775,511	140,631,895	-232,831,754	23,919,747,353
interest	76,008,036	3,485,385	-948,607,982	-662,208,331	-808,326,370	-1,296,602,496	-1,092,184,370	-771,084,338	-490,925,082	-616,775,762	-797,101,450	-133,754,413	-619,234
cash flow from financing	76,505,160	-62,881,610,735	-5,819,582,758	-2,783,832,948	-8,778,951,363	-8,009,373,459	-5,682,557,191	739,318,211	4,928,328,605	12,552,367,404	17,156,045,329	6,869,775,218	34,787,293,327
cash and cash equivalents
cash	-81,147	-11,068,802,569	1,322,962,856	-2,101,882,608	-371,649,569	1,324,186,835	3,138,409,233	2,370,954,976	-540,970,503	2,393,995,028	585,796,991	-3,283,794,662	6,244,349,495
overdraft	0	0	0	0	-15,060,755	15,060,755	0	-111,937,316	77,522,038	-3,143,995,517	3,166,026,127	9,907,734	2,476,934
change in cash	-81,147	-11,068,802,569	1,322,962,856	-2,101,882,608	-356,588,814	1,309,126,080	3,138,409,233	2,482,892,292	-618,492,541	5,537,990,545	-2,580,229,136	-3,293,702,396	6,241,872,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BHP GROUP (UK) LTD group structure

Bhp Group (Uk) Ltd has 2 subsidiary companies.

Ultimate parent company

BHP GROUP LTD

#0100687

1 parent

BHP GROUP (UK) LTD

03196209

2 subsidiaries

BHP BILLITON GROUP LIMITED

03298904

BHP BILLITON FINANCE PLC

06683534

BHP GROUP (UK) LTD Shareholders

bhp group limited

100%

Bhp Group (Uk) Ltd currently has 5 directors. The longest serving directors include Ms Carolyn Hewson (Mar 2010) and Mrs Christine O'Reilly (Oct 2020).

officer	country	age	start	end	role
Ms Carolyn Hewson	United Kingdom	69 years	Mar 2010	-	Director
Mrs Christine O'Reilly	United Kingdom	63 years	Oct 2020	-	Director
Mr Stewart Cox		56 years	Jan 2022	-	Director
Ms Sarah Costello	United Kingdom	43 years	Apr 2023	-	Director
Mr James Wear	United Kingdom	47 years	Nov 2023	-	Director

P&L

June 2023

turnover

operating profit

798.9k

-100%

gross margin

turnover

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

Balance Sheet

June 2023

net assets

2.1b

-0.22%

total assets

2.1b

-0.21%

cash

13.5m

-0.01%

net assets

Total assets minus all liabilities

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company number

03196209

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 1996

ultimate parent company

BHP GROUP LTD

previous names

bhp group plc (February 2022)

bhp billiton plc (November 2018)

address

nova south 160 victoria street, london, SW1E 5LB

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 1 charges/mortgages relating to bhp group (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bhp group (uk) ltd Company Information

bhp group (uk) ltd Estimated Valuation

bhp group (uk) ltd Estimated Valuation

bhp group (uk) ltd Estimated Valuation

Bhp Group (uk) Ltd Overview

Bhp Group (uk) Ltd Health Check

BHP GROUP (UK) LTD financials

bhp group (uk) ltd Credit Report and Business Information

Bhp Group (uk) Ltd Competitor Analysis

bhp group (uk) ltd Ownership

bhp group (uk) ltd directors

bhp group (uk) ltd company details

bhp group (uk) ltd Charges & Mortgages

bhp group (uk) ltd Companies House Filings - See Documents