british american tobacco (1998) limited
british american tobacco (1998) limited Company Information
Company Number
03422701
Website
http://bat.comRegistered Address
globe house, 4 temple place, london, WC2R 2PG
Industry
Activities of head offices
Telephone
02078451000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
british american tobacco p.l.c. 100%
british american tobacco (1998) limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (1998) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
british american tobacco (1998) limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (1998) LIMITED at £1.9m based on an EBITDA of £418k and a 4.56x industry multiple (adjusted for size and gross margin).
british american tobacco (1998) limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO (1998) LIMITED at £90b based on Net Assets of £33.6b and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British American Tobacco (1998) Limited Overview
British American Tobacco (1998) Limited is a live company located in london, WC2R 2PG with a Companies House number of 03422701. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1997, it's largest shareholder is british american tobacco p.l.c. with a 100% stake. British American Tobacco (1998) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
British American Tobacco (1998) Limited Health Check
Pomanda's financial health check has awarded British American Tobacco (1998) 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!
- - British American Tobacco (1998) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- British American Tobacco (1998) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (1998) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (1998) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- British American Tobacco (1998) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- British American Tobacco (1998) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- British American Tobacco (1998) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (1998) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (1998) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (1998) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British American Tobacco (1998) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (55.6%)
- - British American Tobacco (1998) Limited
- - Industry AVG
BRITISH AMERICAN TOBACCO (1998) LIMITED financials
British American Tobacco (1998) Limited's latest turnover from December 2023 is 0 and the company has net assets of £33.6 billion. According to their latest financial statements, we estimate that British American Tobacco (1998) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | -418,000 | -4,663,000 | -295,000 | 0 | 0 | 0 | 0 | -36,000 | |||||||
| Operating Profit | 418,000 | 4,663,000 | 295,000 | -5,006,000 | 82,000 | 0 | 0 | 0 | 0 | 36,000 | 11,072,000 | 680,000 | 10,000 | -106,504,000 | 1,761,000 |
| Interest Payable | 192,611,000 | 89,244,000 | 36,575,000 | 74,604,000 | 85,545,000 | 106,181,000 | 92,057,000 | 79,463,000 | 57,469,000 | 50,485,000 | 83,576,000 | 103,963,000 | 69,076,000 | 69,301,000 | 109,803,000 |
| Interest Receivable | 231,600,000 | 113,942,000 | 54,029,000 | 86,539,000 | 111,914,000 | 110,261,000 | 90,637,000 | 84,278,000 | 70,662,000 | 64,159,000 | 4,357,000 | 1,496,000 | 0 | 0 | 71,000 |
| Pre-Tax Profit | 5,489,407,000 | 7,544,361,000 | 8,117,749,000 | 7,256,929,000 | 6,916,451,000 | 3,056,921,000 | 3,626,890,000 | 4,004,907,000 | 1,013,193,000 | 4,513,710,000 | 4,431,853,000 | 6,398,213,000 | 6,430,934,000 | 2,824,195,000 | 2,086,186,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,489,407,000 | 7,544,361,000 | 8,117,749,000 | 7,256,929,000 | 6,916,451,000 | 3,056,921,000 | 3,626,890,000 | 4,004,907,000 | 1,013,193,000 | 4,513,710,000 | 4,431,853,000 | 6,398,213,000 | 6,430,934,000 | 2,824,195,000 | 2,086,186,000 |
| Dividends Paid | 4,950,000,000 | 7,515,000,000 | 6,200,000,000 | 5,050,000,000 | 6,090,000,000 | 4,351,668,000 | 3,628,324,000 | 3,000,000,000 | 1,000,000,000 | 4,500,000,000 | 4,500,000,000 | 5,000,000,000 | 6,400,000,000 | 2,800,000,000 | 2,030,000,000 |
| Retained Profit | 539,407,000 | 29,361,000 | 1,917,749,000 | 2,206,929,000 | 826,451,000 | -1,294,747,000 | -1,434,000 | 1,004,907,000 | 13,193,000 | 13,710,000 | -68,147,000 | 1,398,213,000 | 30,934,000 | 24,195,000 | 56,186,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 418,000 | 4,663,000 | 295,000 | -5,006,000 | 82,000 | 0 | 0 | 0 | 0 | 36,000 | 11,072,000 | 680,000 | 10,000 | -106,504,000 | 1,761,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,439,099,000 | 32,307,099,000 | 32,232,099,000 | 30,332,099,000 | 28,132,099,000 | 27,632,099,000 | 27,453,899,000 | 4,017,466,000 | 3,846,966,000 | 3,786,966,000 | 3,763,966,000 | 3,651,466,000 | 3,611,466,000 | 3,611,466,000 | 3,588,466,000 |
| Debtors (Due After 1 year) | 2,949,085,000 | 0 | 0 | 2,744,995,000 | 2,837,662,000 | 0 | 0 | 3,044,227,000 | 2,552,141,000 | 2,412,442,000 | 2,271,154,000 | 2,806,691,000 | 3,079,302,000 | 280,116,000 | 1,780,262,000 |
| Total Fixed Assets | 36,388,184,000 | 32,307,099,000 | 32,232,099,000 | 33,077,094,000 | 30,969,761,000 | 27,632,099,000 | 27,453,899,000 | 7,061,693,000 | 6,399,107,000 | 6,199,408,000 | 6,035,120,000 | 6,458,157,000 | 6,690,768,000 | 3,891,582,000 | 5,368,728,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 190,918,000 | 3,887,541,000 | 3,556,615,000 | 769,074,000 | 763,367,000 | 3,396,170,000 | 4,699,044,000 | 2,132,500,000 | 1,289,708,000 | 1,339,081,000 | 1,347,691,000 | 4,720,577,000 | 5,767,032,000 | 7,909,057,000 | 6,461,780,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,918,000 | 3,887,541,000 | 3,556,615,000 | 769,074,000 | 763,367,000 | 3,396,170,000 | 4,699,044,000 | 2,132,500,000 | 1,289,708,000 | 1,339,081,000 | 1,347,701,000 | 4,720,587,000 | 5,767,042,000 | 7,909,067,000 | 6,461,790,000 |
| total assets | 36,579,102,000 | 36,194,640,000 | 35,788,714,000 | 33,846,168,000 | 31,733,128,000 | 31,028,269,000 | 32,152,943,000 | 9,194,193,000 | 7,688,815,000 | 7,538,489,000 | 7,382,821,000 | 11,178,744,000 | 12,457,810,000 | 11,800,649,000 | 11,830,518,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 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 | 0 |
| Group/Directors Accounts | 57,011,000 | 3,162,754,000 | 2,786,097,000 | 9,592,000 | 15,935,000 | 2,977,161,000 | 2,804,479,000 | 23,633,000 | 15,382,000 | 13,277,000 | 12,607,000 | 700,841,000 | 3,753,285,000 | 7,144,385,000 | 4,657,816,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 274,000 | 274,000 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000,000 | 0 | 0 | 0 |
| total current liabilities | 57,285,000 | 3,163,028,000 | 2,786,371,000 | 9,592,000 | 15,935,000 | 2,977,161,000 | 2,804,479,000 | 23,633,000 | 15,382,000 | 13,277,000 | 12,607,000 | 726,841,000 | 3,753,285,000 | 7,144,385,000 | 4,657,816,000 |
| loans | 0 | 0 | 0 | 0 | 2,839,479,000 | 0 | 0 | 3,044,228,000 | 2,557,424,000 | 2,422,442,000 | 2,281,154,000 | 5,294,696,000 | 4,945,531,000 | 928,204,000 | 3,468,837,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,283,000 | 5,283,000 | 5,283,000 | 5,283,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,955,199,000 | 4,735,000 | 5,009,000 | 2,757,102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,339,000 | 1,005,000 | 823,000 | 712,000 | 598,000 | 443,000 | 311,000 | 179,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,956,538,000 | 5,740,000 | 5,832,000 | 2,757,814,000 | 2,845,360,000 | 5,726,000 | 5,594,000 | 3,049,690,000 | 2,557,470,000 | 2,422,442,000 | 2,281,154,000 | 5,294,696,000 | 4,945,531,000 | 928,204,000 | 3,468,837,000 |
| total liabilities | 3,013,823,000 | 3,168,768,000 | 2,792,203,000 | 2,767,406,000 | 2,861,295,000 | 2,982,887,000 | 2,810,073,000 | 3,073,323,000 | 2,572,852,000 | 2,435,719,000 | 2,293,761,000 | 6,021,537,000 | 8,698,816,000 | 8,072,589,000 | 8,126,653,000 |
| net assets | 33,565,279,000 | 33,025,872,000 | 32,996,511,000 | 31,078,762,000 | 28,871,833,000 | 28,045,382,000 | 29,342,870,000 | 6,120,870,000 | 5,115,963,000 | 5,102,770,000 | 5,089,060,000 | 5,157,207,000 | 3,758,994,000 | 3,728,060,000 | 3,703,865,000 |
| total shareholders funds | 33,565,279,000 | 33,025,872,000 | 32,996,511,000 | 31,078,762,000 | 28,871,833,000 | 28,045,382,000 | 29,342,870,000 | 6,120,870,000 | 5,115,963,000 | 5,102,770,000 | 5,089,060,000 | 5,157,207,000 | 3,758,994,000 | 3,728,060,000 | 3,703,865,000 |
| Dec 2023 | 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 | 418,000 | 4,663,000 | 295,000 | -5,006,000 | 82,000 | 0 | 0 | 0 | 0 | 36,000 | 11,072,000 | 680,000 | 10,000 | -106,504,000 | 1,761,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -747,538,000 | 330,926,000 | 42,546,000 | -86,960,000 | 204,859,000 | -1,302,874,000 | -477,683,000 | 1,334,878,000 | 90,326,000 | 132,678,000 | -3,908,423,000 | -1,319,066,000 | 657,161,000 | -52,869,000 | 8,242,042,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 274,000 | -5,283,000 | 0 | 0 | 0 | 5,283,000 | 0 | 0 | -26,000,000 | 26,000,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 334,000 | 182,000 | 111,000 | 114,000 | 155,000 | 132,000 | 132,000 | 133,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 748,290,000 | -326,081,000 | -41,866,000 | 76,785,000 | -204,622,000 | 1,303,006,000 | 477,815,000 | -1,329,462,000 | -90,280,000 | -132,642,000 | 3,893,495,000 | 1,345,746,000 | -657,151,000 | -53,635,000 | -8,240,281,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,132,000,000 | 75,000,000 | 1,900,000,000 | 2,200,000,000 | 500,000,000 | 178,200,000 | 23,436,433,000 | 170,500,000 | 60,000,000 | 23,000,000 | 112,500,000 | 40,000,000 | 0 | 23,000,000 | 3,588,466,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,105,743,000 | 376,657,000 | 2,776,505,000 | -6,343,000 | -2,961,226,000 | 172,682,000 | 2,780,846,000 | 8,251,000 | 2,105,000 | 670,000 | -688,234,000 | -3,052,444,000 | -3,391,100,000 | 2,486,569,000 | 4,657,816,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -2,839,479,000 | 2,839,479,000 | 0 | -3,044,228,000 | 486,804,000 | 134,982,000 | 141,288,000 | -3,013,542,000 | 349,165,000 | 4,017,327,000 | -2,540,633,000 | 3,468,837,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,950,464,000 | -274,000 | -2,752,093,000 | 2,757,102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 38,989,000 | 24,698,000 | 17,454,000 | 11,935,000 | 26,369,000 | 4,080,000 | -1,420,000 | 4,815,000 | 13,193,000 | 13,674,000 | -79,219,000 | -102,467,000 | -69,076,000 | -69,301,000 | -109,732,000 |
| cash flow from financing | -116,290,000 | 401,081,000 | 41,866,000 | -76,785,000 | -95,378,000 | 174,021,000 | 22,958,632,000 | 499,870,000 | 150,280,000 | 155,632,000 | -3,780,995,000 | -2,805,746,000 | 557,151,000 | -123,365,000 | 11,664,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 10,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 10,000 |
british american tobacco (1998) limited Credit Report and Business Information
British American Tobacco (1998) Limited Competitor Analysis
Perform a competitor analysis for british american tobacco (1998) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.
british american tobacco (1998) limited Ownership
BRITISH AMERICAN TOBACCO (1998) LIMITED group structure
British American Tobacco (1998) Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
BRITISH AMERICAN TOBACCO (1998) LIMITED
03422701
4 subsidiaries
british american tobacco (1998) limited directors
British American Tobacco (1998) Limited currently has 4 directors. The longest serving directors include Mr Kingsley Wheaton (Jun 2014) and Mr Jerome Abelman (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Wheaton | United Kingdom | 51 years | Jun 2014 | - | Director |
| Mr Jerome Abelman | United Kingdom | 60 years | Sep 2015 | - | Director |
| Mr Tadeu Marroco | 58 years | Sep 2019 | - | Director | |
| Mrs Soraya Benchikh | 55 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
418k
-91%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.6b
+0.02%
total assets
36.6b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
british american tobacco (1998) limited company details
company number
03422701
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1997
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precis (1578) limited (February 1998)
accountant
-
auditor
KPMG LLP
address
globe house, 4 temple place, london, WC2R 2PG
Bank
-
Legal Advisor
-
british american tobacco (1998) 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 british american tobacco (1998) limited.
british american tobacco (1998) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
