bhp billiton international services limited
bhp billiton international services limited Company Information
Company Number
03212440
Next Accounts
Mar 2025
Shareholders
bhp billiton uk ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
nova south, 160 victoria street, london, SW1E 5LB
Website
http://www.bhp.combhp billiton international services limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BILLITON INTERNATIONAL SERVICES LIMITED at £17.6m based on a Turnover of £23.3m and 0.76x industry multiple (adjusted for size and gross margin).
bhp billiton international services limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BILLITON INTERNATIONAL SERVICES LIMITED at £10.2m based on an EBITDA of £1.6m and a 6.51x industry multiple (adjusted for size and gross margin).
bhp billiton international services limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BILLITON INTERNATIONAL SERVICES LIMITED at £22.3m based on Net Assets of £8.5m and 2.61x industry multiple (adjusted for liquidity).
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Bhp Billiton International Services Limited Overview
Bhp Billiton International Services Limited is a live company located in london, SW1E 5LB with a Companies House number of 03212440. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1996, it's largest shareholder is bhp billiton uk ltd with a 100% stake. Bhp Billiton International Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.3m with healthy growth in recent years.
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Bhp Billiton International Services Limited Health Check
Pomanda's financial health check has awarded Bhp Billiton International Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £23.3m, make it larger than the average company (£461.9k)
£23.3m - Bhp Billiton International Services Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Bhp Billiton International Services Limited
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Bhp Billiton International Services Limited
59.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.1%)
-3.8% - Bhp Billiton International Services Limited
8.1% - Industry AVG
Employees
with 66 employees, this is above the industry average (5)
66 - Bhp Billiton International Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £212.7k, the company has a higher pay structure (£48.6k)
£212.7k - Bhp Billiton International Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £352.8k, this is more efficient (£121.1k)
£352.8k - Bhp Billiton International Services Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
0 days - Bhp Billiton International Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (28 days)
60 days - Bhp Billiton International Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton International Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton International Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (56.2%)
75.8% - Bhp Billiton International Services Limited
56.2% - Industry AVG
BHP BILLITON INTERNATIONAL SERVICES LIMITED financials
Bhp Billiton International Services Limited's latest turnover from June 2023 is £23.3 million and the company has net assets of £8.5 million. According to their latest financial statements, Bhp Billiton International Services Limited has 66 employees and maintains cash reserves of 0 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,282,912 | 29,995,273 | 26,943,843 | 18,119,134 | 27,327,628 | 28,360,228 | 36,131,332 | 39,328,725 | 62,758,427 | 83,119,065 | 104,436,713 | 155,138,023 | 113,709,759 | 126,749,683 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 27,327,628 | 28,360,228 | 36,131,332 | 39,328,725 | 62,758,427 | |||||||||
| Admin Expenses | 23,162,999 | 28,325,183 | 36,850,926 | 29,822,561 | 49,353,030 | |||||||||
| Operating Profit | -875,286 | 58,300 | -461,590 | -1,506,206 | 4,164,629 | 35,045 | -719,594 | 9,506,164 | 13,405,397 | 417,291 | 3,534,608 | 4,817,518 | 8,889,734 | 9,107,098 |
| Interest Payable | 1,136,847 | 334,042 | 3,323,613 | 361,792 | 44,825 | 59,495 | 140,279 | 97,627 | 253,823 | 822,089 | 566,917 | 418,713 | 579,214 | 1,200,887 |
| Interest Receivable | 339,557 | 2,616,402 | 59,990 | 946,866 | 273,838 | 167,576 | 44,737 | 37,768 | 40,835 | 9,370 | 10,890 | 1,990 | 1,901 | 20,278 |
| Pre-Tax Profit | -1,672,575 | 2,340,660 | -3,725,212 | -921,132 | 4,375,713 | 130,399 | -1,076,736 | 9,767,690 | 9,557,210 | 2,539,980 | 2,662,754 | 5,277,372 | 5,772,497 | 9,916,984 |
| Tax | 503,427 | -616,088 | 199,967 | -123,373 | -1,769,356 | -909,535 | -75,826 | -3,454,001 | 1,406,838 | -2,481,259 | -117,982 | 9,986,065 | -4,119,138 | |
| Profit After Tax | -1,169,148 | 1,724,573 | -3,525,246 | -1,044,505 | 2,606,357 | -779,136 | -1,152,563 | 6,313,689 | 10,964,048 | 58,721 | 2,544,773 | 15,263,437 | 1,653,359 | 9,916,984 |
| Dividends Paid | 9,099,181 | |||||||||||||
| Retained Profit | -1,169,148 | 1,724,573 | -3,525,246 | -1,044,505 | 2,606,357 | -779,136 | -10,251,744 | 6,313,689 | 10,964,048 | 58,721 | 2,544,773 | 15,263,437 | 1,653,359 | 9,916,984 |
| Employee Costs | 14,040,810 | 12,687,308 | 11,874,688 | 10,196,791 | 11,713,936 | 13,692,747 | 10,679,406 | 8,849,141 | 24,053,967 | 31,030,735 | 43,974,468 | 64,967,485 | 44,245,881 | 44,626,743 |
| Number Of Employees | 66 | 58 | 53 | 52 | 53 | 57 | 59 | 49 | 75 | 126 | 153 | 163 | 121 | 165 |
| EBITDA* | 1,574,095 | 2,594,342 | 182,470 | -922,646 | 4,800,326 | 670,742 | 774,189 | 12,597,449 | 17,043,799 | 3,267,741 | 6,570,668 | 7,747,180 | 10,708,492 | 9,851,077 |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,662,963 | 4,736,468 | 5,457,423 | 26,458,522 | 6,715,566 | 6,819,077 | 7,324,840 | 3,865,887 | 7,553,847 | 8,025,362 | 10,236,568 | 16,102,189 | 15,971,482 | 10,948,035 |
| Intangible Assets | 15,968,644 | 17,902,781 | 20,979,003 | |||||||||||
| Investments & Other | 1,107,579 | 2,424,613 | 2,797,240 | 2,340,198 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 21,631,608 | 22,639,250 | 26,436,427 | 26,458,523 | 7,823,146 | 9,753,871 | 10,122,081 | 6,206,086 | 7,553,847 | 8,025,362 | 10,236,568 | 16,102,190 | 15,971,483 | 10,948,035 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,393 | 1,576 | 65,822 | 3,028 | 79,055 | 1,630 | 9,099 | 10,689 | 16,014 | 18,741 | 12,706 | 8,626 | 1,499,366 | 1,287,706 |
| Group Debtors | 11,876,624 | 12,554,163 | 13,939,343 | 24,014,532 | 17,357,783 | 15,536,851 | 32,462,086 | 27,645,549 | 67,357,674 | 68,278,985 | 57,391,093 | 109,717,319 | 103,589,987 | 78,669,201 |
| Misc Debtors | 1,698,574 | 1,085,637 | 1,920,513 | 1,796,094 | 1,029,339 | 364,725 | 1,054,746 | 1,727,356 | 7,273,600 | 5,723,388 | 8,309,535 | 10,862,641 | 2,794,043 | 3,740,177 |
| Cash | 821,959 | 2,058,302 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 13,588,592 | 13,641,377 | 15,925,679 | 25,813,654 | 18,466,178 | 17,092,095 | 34,347,892 | 29,383,596 | 74,647,290 | 74,021,114 | 65,713,335 | 120,588,587 | 107,883,397 | 85,755,387 |
| total assets | 35,220,200 | 36,280,627 | 42,362,106 | 52,272,177 | 26,289,324 | 26,845,966 | 44,469,973 | 35,589,681 | 82,201,137 | 82,046,477 | 75,949,903 | 136,690,776 | 123,854,880 | 96,703,422 |
| Bank overdraft | 2,875,158 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,567,793 | 1,927,046 | 2,591,235 | 1,681,804 | 1,735,941 | 2,907,905 | 1,681,074 | 1,333,998 | 2,402,114 | 1,892,179 | 1,907,067 | 5,754,479 | 3,598,226 | 780,735 |
| Group/Directors Accounts | 1,900,260 | 259,986 | 882,353 | 13,608,084 | 1,991,850 | 4,635,697 | 19,924,173 | 8,161,477 | 7,281,608 | 25,038,731 | 16,866,530 | 66,082,283 | 66,329,531 | 50,792,142 |
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,930,197 | 1,821,476 | 2,171,304 | 1,719,648 | ||||||||||
| other current liabilities | 5,504,608 | 5,603,876 | 5,473,254 | 4,255,979 | 3,305,623 | 3,384,895 | 9,653,472 | 3,951,400 | 5,576,907 | 8,998,625 | 11,935,503 | 22,009,289 | 16,642,585 | 14,149,556 |
| total current liabilities | 10,902,860 | 9,612,385 | 11,118,147 | 21,265,516 | 7,033,415 | 11,181,744 | 31,258,720 | 13,446,875 | 15,260,629 | 35,929,535 | 30,709,100 | 93,846,052 | 86,570,342 | 68,597,592 |
| loans | 11,035,487 | 3,568,441 | ||||||||||||
| hp & lease commitments | 14,363,822 | 15,600,724 | 21,092,317 | 18,703,451 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,495,584 | 3,438,467 | 2,145,131 | |||||||||||
| provisions | 1,425,194 | 1,180,178 | 1,286,709 | 1,312,958 | 1,645,435 | 1,687,139 | 1,402,408 | 2,781,647 | 4,710,144 | 5,243,828 | 1,360,982 | 1,032,319 | 1,056,400 | |
| total long term liabilities | 15,789,018 | 16,780,903 | 22,587,902 | 19,990,160 | 4,751,426 | 4,074,165 | 1,687,140 | 1,402,409 | 2,781,648 | 4,710,145 | 5,243,829 | 1,360,982 | 12,067,807 | 4,624,842 |
| total liabilities | 26,691,877 | 26,393,288 | 33,706,049 | 41,255,677 | 11,784,841 | 15,255,909 | 32,945,860 | 14,849,284 | 18,042,277 | 40,639,680 | 35,952,928 | 95,207,034 | 98,638,150 | 73,222,433 |
| net assets | 8,528,323 | 9,887,339 | 8,656,057 | 11,016,500 | 14,504,482 | 11,590,057 | 11,524,113 | 20,740,398 | 64,158,860 | 41,406,797 | 39,996,975 | 41,483,743 | 25,216,730 | 23,480,989 |
| total shareholders funds | 8,528,323 | 9,887,339 | 8,656,057 | 11,016,500 | 14,504,482 | 11,590,057 | 11,524,113 | 20,740,398 | 64,158,860 | 41,406,797 | 39,996,975 | 41,483,743 | 25,216,730 | 23,480,989 |
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -875,286 | 58,300 | -461,590 | -1,506,206 | 4,164,629 | 35,045 | -719,594 | 9,506,164 | 13,405,397 | 417,291 | 3,534,608 | 4,817,518 | 8,889,734 | 9,107,098 |
| Depreciation | 515,245 | 601,907 | 644,059 | 583,560 | 635,697 | 635,697 | 1,493,782 | 3,091,285 | 3,638,402 | 2,850,450 | 3,036,060 | 2,929,662 | 1,818,758 | 743,980 |
| Amortisation | 1,934,136 | 1,934,136 | ||||||||||||
| Tax | 503,427 | -616,088 | 199,967 | -123,373 | -1,769,356 | -909,535 | -75,826 | -3,454,001 | 1,406,838 | -2,481,259 | -117,982 | 9,986,065 | -4,119,138 | |
| Stock | ||||||||||||||
| Debtors | -52,785 | -2,284,302 | -9,887,975 | 7,347,477 | 2,563,842 | -17,623,597 | 4,142,337 | -45,263,694 | 626,175 | 8,307,780 | -54,875,252 | 12,705,190 | 24,186,312 | 83,697,084 |
| Creditors | -359,253 | -664,188 | 909,430 | -54,137 | -1,171,964 | 1,226,832 | 347,075 | -1,068,115 | 509,935 | -14,888 | -3,847,412 | 2,156,253 | 2,817,491 | 780,735 |
| Accruals and Deferred Income | -99,268 | 130,622 | 1,217,275 | 950,356 | -79,272 | -6,268,577 | 5,702,072 | -1,625,507 | -3,421,718 | -2,936,878 | -10,073,786 | 5,366,704 | 2,493,029 | 14,149,556 |
| Deferred Taxes & Provisions | 245,016 | 1,180,178 | -1,286,709 | -26,249 | -332,477 | -41,704 | 284,731 | -1,379,239 | -1,928,497 | -533,684 | 3,882,846 | 328,663 | -24,081 | 1,056,400 |
| Cash flow from operations | 1,916,802 | 4,909,169 | 11,110,407 | -7,523,526 | -1,116,585 | 12,301,355 | 2,889,903 | 50,334,281 | 12,984,182 | -11,006,748 | 51,289,586 | 12,879,675 | -12,310,519 | -57,859,315 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,107,579 | -1,317,033 | -372,627 | 457,042 | 2,340,198 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,640,274 | -622,367 | -12,725,731 | 11,616,234 | -2,643,847 | -15,288,477 | 11,762,697 | 879,869 | -17,757,123 | 8,172,201 | -49,215,753 | -247,248 | 15,537,389 | 50,792,142 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -11,035,487 | 7,467,046 | 3,568,441 | |||||||||||
| Hire Purchase and Lease Commitments | -1,128,181 | -5,841,421 | 2,840,522 | 20,423,099 | ||||||||||
| other long term liabilities | -1,495,584 | 1,495,584 | -3,438,467 | 1,293,336 | 2,145,131 | |||||||||
| share issue | ||||||||||||||
| interest | -797,290 | 2,282,360 | -3,263,623 | 585,074 | 229,013 | 108,081 | -95,542 | -59,859 | -212,988 | -812,719 | -556,027 | -416,723 | -577,313 | -1,180,609 |
| cash flow from financing | -475,066 | -6,170,303 | -10,488,445 | 26,742,463 | -813,430 | -12,190,185 | 12,702,614 | -48,912,141 | -6,182,096 | 8,710,583 | -53,803,321 | -10,695,882 | 22,509,504 | 66,743,979 |
| cash and cash equivalents | ||||||||||||||
| cash | -821,959 | 821,959 | -2,058,302 | 2,058,302 | ||||||||||
| overdraft | -2,875,158 | 2,875,158 | ||||||||||||
| change in cash | -821,959 | 821,959 | 816,856 | -816,856 |
bhp billiton international services limited Credit Report and Business Information
Bhp Billiton International Services Limited Competitor Analysis
Perform a competitor analysis for bhp billiton international services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
bhp billiton international services limited Ownership
BHP BILLITON INTERNATIONAL SERVICES LIMITED group structure
Bhp Billiton International Services Limited has 2 subsidiary companies.
Ultimate parent company
BHP GROUP LTD
#0100687
2 parents
BHP BILLITON INTERNATIONAL SERVICES LIMITED
03212440
2 subsidiaries
bhp billiton international services limited directors
Bhp Billiton International Services Limited currently has 2 directors. The longest serving directors include Mr Stewart Cox (Jul 2019) and Ms Clare Eilbeck (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Cox | England | 57 years | Jul 2019 | - | Director |
| Ms Clare Eilbeck | United Kingdom | 41 years | Apr 2023 | - | Director |
P&L
June 2023turnover
23.3m
-22%
operating profit
-875.3k
-1601%
gross margin
59.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.5m
-0.14%
total assets
35.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
bhp billiton international services limited company details
company number
03212440
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
billiton international services limited (January 2002)
gencor international services limited (July 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
bhp billiton international services 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 bhp billiton international services limited.
bhp billiton international services limited Capital Raised & Share Issues BETA
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bhp billiton international services limited Companies House Filings - See Documents
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