bhp billiton holdings limited
bhp billiton holdings limited Company Information
Company Number
03298895
Next Accounts
Mar 2026
Shareholders
bhp billiton uk holdings ltd
bhp billiton uk investments ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
nova south, 160 victoria street, london, SW1E 5LB
Website
www.bhpbilliton.combhp billiton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BILLITON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bhp billiton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BILLITON HOLDINGS LIMITED at £603.8m based on an EBITDA of £155.1m and a 3.89x industry multiple (adjusted for size and gross margin).
bhp billiton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BILLITON HOLDINGS LIMITED at £9.7b based on Net Assets of £4.6b and 2.11x industry multiple (adjusted for liquidity).
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Bhp Billiton Holdings Limited Overview
Bhp Billiton Holdings Limited is a live company located in london, SW1E 5LB with a Companies House number of 03298895. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1997, it's largest shareholder is bhp billiton uk holdings ltd with a 49.9% stake. Bhp Billiton 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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Bhp Billiton Holdings Limited Health Check
Pomanda's financial health check has awarded Bhp Billiton Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhp Billiton Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Bhp Billiton Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bhp Billiton Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bhp Billiton Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhp Billiton Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (54.5%)
- - Bhp Billiton Holdings Limited
- - Industry AVG
BHP BILLITON HOLDINGS LIMITED financials
Bhp Billiton Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £4.6 billion. According to their latest financial statements, we estimate that Bhp Billiton Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 614 | -10,773 | |||||||||||||
| Operating Profit | 155,143,607 | 264,149,166 | 1,501,189,629 | -14,102,021 | 196,396,670 | -199,802 | 196,398 | -771 | -713 | -721 | -19,478 | -625 | -605 | -614 | 10,773 |
| Interest Payable | 58,207,999 | 48,373,996 | 4,305,588 | 8,626,776 | 31,771,987 | 48,216,212 | 34,403,043 | 22,528,904 | 14,334,782 | 11,787,621 | 1,406,723 | 53,827,461 | 36,660,818 | 25,124,662 | 14,695,817 |
| Interest Receivable | 11,425,262 | 30,942,711 | 12,580,823 | 8,893,301 | 21,527,325 | 24,310 | 594,628 | 124,094 | 41,331 | 121,194 | 2,885 | 590,513 | 1,527,266 | 1,841,571 | |
| Pre-Tax Profit | 108,360,871 | 246,717,881 | 1,509,464,864 | -13,835,496 | 3,294,092,653 | 682,622,502 | 614,691,818 | 564,583,783 | 1,036,989,240 | 2,864,224,499 | 1,313,871,014 | 320,041,229 | 2,246,100,557 | 1,379,621,100 | 1,968,484,157 |
| Tax | 10,524,243 | 1,437,616 | -12,063,868 | -59,130 | 1,058,994 | 7,577,300 | 9,330,849 | -141,051 | 2,832,609 | 8,848,651 | 153,657 | -5,425,412 | -10,528,195 | ||
| Profit After Tax | 118,885,114 | 248,155,497 | 1,497,400,996 | -13,894,625 | 3,295,151,647 | 690,199,802 | 624,022,667 | 564,442,732 | 1,039,821,848 | 2,873,073,150 | 1,314,024,672 | 314,615,817 | 2,235,572,362 | 1,379,621,100 | 1,968,484,157 |
| Dividends Paid | 173,137,739 | 1,499,538,376 | 3,112,558,813 | 695,540,530 | 627,172,799 | 586,989,363 | 1,051,276,990 | 2,857,856,731 | 1,261,103,015 | 352,005,247 | 2,227,718,417 | 1,381,725,620 | 1,968,653,359 | ||
| Retained Profit | -54,252,625 | 248,155,497 | -2,137,380 | -13,894,625 | 182,592,834 | -5,340,728 | -3,150,132 | -22,546,632 | -11,455,141 | 15,216,419 | 52,921,656 | -37,389,430 | 7,853,945 | -2,104,520 | -169,202 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 155,143,607 | 264,149,166 | 1,501,189,629 | -14,102,021 | 196,396,670 | -199,802 | 196,398 | -771 | -713 | -721 | -19,478 | -625 | -605 | -614 | 10,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,753,248,919 | 5,772,622,761 | 5,913,658,209 | 6,613,091,519 | 5,427,530,945 | 5,723,921,598 | 5,934,208,197 | 5,892,128,102 | 5,376,218,200 | 5,442,538,595 | 5,442,538,595 | 3,650,957,646 | 3,536,092,086 | 3,589,077,008 | 3,703,709,125 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,753,248,919 | 5,772,622,761 | 5,913,658,209 | 6,613,091,519 | 5,427,530,945 | 5,723,921,598 | 5,934,208,197 | 5,892,128,102 | 5,376,218,200 | 5,442,538,595 | 5,442,538,595 | 3,650,957,646 | 3,536,092,086 | 3,589,077,008 | 3,703,709,125 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 28,667,387 | 14,089,715 | 528,027,823 | 495,462,889 | 390,525,515 | 43,559,229 | 18,701,248 | 14,307,703 | 17,988,746 | 6,503,390 | 16,866 | 16,335 | 173,843,650 | 177,819,391 | |
| Misc Debtors | 16,668,114 | 15,443,288 | 6,386,430 | 4,425,003 | 2,867,526 | 2,421,007 | |||||||||
| Cash | |||||||||||||||
| misc current assets | 172,741,776 | ||||||||||||||
| total current assets | 28,667,387 | 14,089,716 | 528,027,824 | 495,462,889 | 407,193,630 | 188,185,064 | 49,945,661 | 23,126,253 | 17,175,230 | 20,409,753 | 6,503,391 | 16,867 | 16,336 | 173,843,650 | 177,819,392 |
| total assets | 5,781,916,306 | 5,786,712,477 | 6,441,686,033 | 7,108,554,408 | 5,834,724,575 | 5,912,106,663 | 5,984,153,858 | 5,915,254,355 | 5,393,393,430 | 5,462,948,348 | 5,449,041,985 | 3,650,974,513 | 3,536,108,422 | 3,762,920,658 | 3,881,528,517 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,188,991,662 | 1,139,535,207 | 1,665,860,406 | 1,447,938,473 | 1,499,668,009 | 1,470,007,763 | 5,937,816 | 41,066,967 | 2,508,552,154 | 2,727,939,081 | 2,811,318,758 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,265,329 | 5,425,412 | |||||||||||||
| total current liabilities | 1,188,991,662 | 1,139,535,207 | 1,665,860,406 | 1,447,938,473 | 1,499,668,009 | 1,470,007,763 | 5,937,816 | 6,265,330 | 46,492,379 | 2,508,552,154 | 2,727,939,081 | 2,811,318,758 | |||
| loans | 1,773,984,643 | 1,425,424,695 | 1,225,764,982 | 1,226,374,260 | 1,227,356,802 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,566,055 | ||||||||||||||
| total long term liabilities | 1,773,984,644 | 1,429,990,751 | 1,225,764,983 | 1,226,374,261 | 1,227,356,803 | ||||||||||
| total liabilities | 1,188,991,662 | 1,139,535,207 | 1,665,860,406 | 1,773,984,644 | 1,447,938,473 | 1,499,668,009 | 1,470,007,763 | 1,429,990,751 | 1,225,764,983 | 1,232,312,076 | 1,233,622,132 | 46,492,379 | 2,508,552,154 | 2,727,939,081 | 2,811,318,758 |
| net assets | 4,592,924,645 | 4,647,177,270 | 4,775,825,626 | 5,334,569,764 | 4,386,786,102 | 4,412,438,654 | 4,514,146,095 | 4,485,263,604 | 4,167,628,447 | 4,230,636,272 | 4,215,419,853 | 3,604,482,134 | 1,027,556,268 | 1,034,981,577 | 1,070,209,759 |
| total shareholders funds | 4,592,924,645 | 4,647,177,270 | 4,775,825,626 | 5,334,569,764 | 4,386,786,102 | 4,412,438,654 | 4,514,146,095 | 4,485,263,604 | 4,167,628,447 | 4,230,636,272 | 4,215,419,853 | 3,604,482,134 | 1,027,556,268 | 1,034,981,577 | 1,070,209,759 |
| Jun 2024 | 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 | 155,143,607 | 264,149,166 | 1,501,189,629 | -14,102,021 | 196,396,670 | -199,802 | 196,398 | -771 | -713 | -721 | -19,478 | -625 | -605 | -614 | 10,773 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 10,524,243 | 1,437,616 | -12,063,868 | -59,130 | 1,058,994 | 7,577,300 | 9,330,849 | -141,051 | 2,832,609 | 8,848,651 | 153,657 | -5,425,412 | -10,528,195 | ||
| Stock | |||||||||||||||
| Debtors | 14,577,672 | -513,938,108 | 32,564,934 | 88,269,259 | 391,750,342 | -34,502,372 | 26,819,408 | 5,951,023 | -3,234,524 | 13,906,363 | 6,486,524 | 531 | -173,827,315 | -3,975,741 | 177,819,391 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -6,265,329 | 839,917 | 5,425,412 | ||||||||||||
| Deferred Taxes & Provisions | -4,566,055 | 4,566,055 | |||||||||||||
| Cash flow from operations | 151,090,178 | 779,524,890 | 1,456,560,827 | -102,430,410 | -194,294,678 | 41,879,870 | -21,858,216 | -1,526,790 | 6,066,420 | -11,323,762 | -5,512,428 | -1,156 | 163,298,515 | 3,975,127 | -177,808,618 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -19,373,842 | -141,035,448 | -699,433,310 | 1,185,560,574 | -296,390,654 | -210,286,599 | 42,080,095 | 515,909,902 | -66,320,395 | 1,791,580,949 | 114,865,560 | -52,984,922 | -114,632,117 | 3,703,709,125 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 49,456,455 | -526,325,199 | 1,665,860,406 | -1,447,938,473 | -51,729,536 | 29,660,246 | 1,470,007,763 | -5,937,816 | 5,937,816 | -41,066,967 | -2,467,485,187 | -219,386,927 | -83,379,677 | 2,811,318,758 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,773,984,643 | 1,773,984,643 | -1,425,424,695 | 199,659,713 | -609,278 | -982,542 | 1,227,356,802 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -46,782,737 | -17,431,285 | 8,275,235 | 266,525 | -10,244,662 | -48,191,902 | -33,808,415 | -22,404,810 | -14,293,451 | -11,666,427 | -1,403,838 | -53,827,461 | -36,070,305 | -23,597,396 | -12,854,246 |
| cash flow from financing | 2,673,718 | -920,560,338 | -656,455,760 | 1,287,990,982 | -270,219,584 | -114,898,370 | 42,807,276 | 517,436,692 | -72,393,229 | -6,711,153 | 1,742,902,060 | 93,002,648 | -270,736,486 | -140,100,735 | 3,868,843,473 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bhp billiton holdings limited Credit Report and Business Information
Bhp Billiton Holdings Limited Competitor Analysis
Perform a competitor analysis for bhp billiton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
bhp billiton holdings limited Ownership
BHP BILLITON HOLDINGS LIMITED group structure
Bhp Billiton Holdings Limited has no subsidiary companies.
Ultimate parent company
BHP GROUP LTD
#0100687
2 parents
BHP BILLITON HOLDINGS LIMITED
03298895
bhp billiton holdings limited directors
Bhp Billiton Holdings Limited currently has 2 directors. The longest serving directors include Mr Priyesh Patel (Dec 2022) and Mr Edmund Arulanandam (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Priyesh Patel | United Kingdom | 43 years | Dec 2022 | - | Director |
| Mr Edmund Arulanandam | United Kingdom | 41 years | Dec 2022 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
155.1m
-41%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.6b
-0.01%
total assets
5.8b
0%
cash
0
0%
net assets
Total assets minus all liabilities
bhp billiton holdings limited company details
company number
03298895
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
billiton holdings limited (January 2002)
hackremco (no.1209) limited (March 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
bhp billiton 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 bhp billiton holdings limited.
bhp billiton holdings 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.
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bhp billiton holdings limited Companies House Filings - See Documents
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