babcock project investments limited
babcock project investments limited Company Information
Company Number
03463927
Website
www.babcockinternational.comRegistered Address
33 wigmore street, london, W1U 1QX
Industry
Non-trading company
Telephone
01179820100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
babcock southern holdings ltd 100%
babcock project investments limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK PROJECT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
babcock project investments limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK PROJECT INVESTMENTS LIMITED at £0 based on an EBITDA of £-103.8k and a 3.85x industry multiple (adjusted for size and gross margin).
babcock project investments limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK PROJECT INVESTMENTS LIMITED at £55m based on Net Assets of £26.5m and 2.08x industry multiple (adjusted for liquidity).
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Babcock Project Investments Limited Overview
Babcock Project Investments Limited is a live company located in london, W1U 1QX with a Companies House number of 03463927. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1997, it's largest shareholder is babcock southern holdings ltd with a 100% stake. Babcock Project Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Babcock Project Investments Limited Health Check
Pomanda's financial health check has awarded Babcock Project Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Babcock Project Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (48 weeks)
- - Babcock Project Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (41%)
- - Babcock Project Investments Limited
- - Industry AVG
babcock project investments limited Credit Report and Business Information
Babcock Project Investments Limited Competitor Analysis
Perform a competitor analysis for babcock project investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
babcock project investments limited Ownership
BABCOCK PROJECT INVESTMENTS LIMITED group structure
Babcock Project Investments Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
BABCOCK PROJECT INVESTMENTS LIMITED
03463927
3 subsidiaries
babcock project investments limited directors
Babcock Project Investments Limited currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Aug 2016) and Dr Shaun Doherty (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Borrett | United Kingdom | 57 years | Aug 2016 | - | Director |
| Dr Shaun Doherty | Scotland | 55 years | May 2022 | - | Director |
| Mr Robert Clark | United Kingdom | 49 years | Feb 2023 | - | Director |
BABCOCK PROJECT INVESTMENTS LIMITED financials
Babcock Project Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £26.5 million. According to their latest financial statements, we estimate that Babcock Project Investments Limited has no employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 98,000 | |||||||||
| Admin Expenses | -2,000 | 0 | -76,000 | -116,000 | 0 | |||||||||
| Operating Profit | 2,000 | 18,000 | 0 | 8,127,000 | 76,000 | 116,000 | -19,000 | 105,000 | 141,000 | 98,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 34,000 | 0 | 0 | 0 | |||
| Interest Receivable | 2,000 | 1,000 | 0 | 0 | 2,000 | 1,205,000 | 1,448,000 | 1,379,000 | 305,000 | 386,000 | 399,000 | |||
| Pre-Tax Profit | 1,274,000 | 19,000 | 0 | -2,000 | 8,127,000 | 7,240,000 | 1,587,000 | 1,380,000 | 410,000 | 527,000 | 497,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | -336,000 | 0 | 0 | 0 | 0 | -186,000 | |||
| Profit After Tax | 1,274,000 | 19,000 | 0 | -2,000 | 8,127,000 | 6,904,000 | 1,587,000 | 1,380,000 | 410,000 | 527,000 | 311,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,274,000 | 19,000 | 0 | -2,000 | 8,127,000 | 6,904,000 | 1,587,000 | 1,380,000 | 410,000 | 527,000 | 311,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 2,000 | 18,000 | 0 | 8,127,000 | 76,000 | 116,000 | -19,000 | 105,000 | 141,000 | 98,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 684,000 | 684,000 | 684,000 | 882,000 | 908,000 | 619,000 | 619,000 | 619,000 | 80,000 | 76,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,635,000 | 12,985,000 | 3,485,000 | 2,407,000 | 2,436,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 684,000 | 684,000 | 684,000 | 882,000 | 908,000 | 13,254,000 | 13,604,000 | 4,104,000 | 2,487,000 | 2,512,000 |
| 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 | 47,000 | 0 | 19,000 |
| Group Debtors | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 | 16,104,000 | 360,000 | 541,000 | 144,000 | 168,000 | 1,504,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Cash | 2,442,000 | 2,443,000 | 2,443,000 | 2,443,000 | 485,000 | 484,000 | 486,000 | 288,000 | 537,000 | 0 | 0 | 3,128,000 | 4,438,000 | 2,644,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,942,000 | 26,943,000 | 26,943,000 | 26,943,000 | 24,985,000 | 24,984,000 | 24,986,000 | 24,788,000 | 16,641,000 | 360,000 | 542,000 | 3,319,000 | 4,606,000 | 4,167,000 |
| total assets | 26,942,000 | 26,943,000 | 26,943,000 | 26,943,000 | 25,669,000 | 25,668,000 | 25,670,000 | 25,670,000 | 17,549,000 | 13,614,000 | 14,146,000 | 7,423,000 | 7,093,000 | 6,679,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,298,000 | 5,402,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 144,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 148,000 | 148,000 | 163,000 | 200,000 | 145,000 | 144,000 |
| other short term finances | 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 |
| other current liabilities | 336,000 | 336,000 | 336,000 | 336,000 | 336,000 | 348,000 | 350,000 | 348,000 | 348,000 | 28,000 | 28,000 | 50,000 | 185,000 | 299,000 |
| total current liabilities | 480,000 | 481,000 | 481,000 | 481,000 | 481,000 | 499,000 | 501,000 | 499,000 | 505,000 | 3,474,000 | 5,593,000 | 250,000 | 330,000 | 443,000 |
| 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 | 480,000 | 481,000 | 481,000 | 481,000 | 481,000 | 499,000 | 501,000 | 499,000 | 505,000 | 3,474,000 | 5,593,000 | 250,000 | 330,000 | 443,000 |
| net assets | 26,462,000 | 26,462,000 | 26,462,000 | 26,462,000 | 25,188,000 | 25,169,000 | 25,169,000 | 25,171,000 | 17,044,000 | 10,140,000 | 8,553,000 | 7,173,000 | 6,763,000 | 6,236,000 |
| total shareholders funds | 26,462,000 | 26,462,000 | 26,462,000 | 26,462,000 | 25,188,000 | 25,169,000 | 25,169,000 | 25,171,000 | 17,044,000 | 10,140,000 | 8,553,000 | 7,173,000 | 6,763,000 | 6,236,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,000 | 18,000 | 0 | 8,127,000 | 76,000 | 116,000 | -19,000 | 105,000 | 141,000 | 98,000 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | -336,000 | 0 | 0 | 0 | 0 | -186,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,396,000 | 3,109,000 | -532,000 | 9,851,000 | 1,101,000 | -1,384,000 | 3,959,000 |
| Creditors | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | -3,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -12,000 | -2,000 | 2,000 | 0 | 320,000 | 0 | -22,000 | -135,000 | -114,000 | 299,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,000 | 0 | -2,000 | -272,000 | -3,040,000 | 648,000 | -9,892,000 | -1,131,000 | 1,411,000 | -3,748,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -684,000 | 0 | 0 | -198,000 | -26,000 | 289,000 | 0 | 0 | 539,000 | 4,000 | 76,000 |
| 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 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -15,000 | -37,000 | 55,000 | 1,000 | 144,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,000 | 1,000 | 0 | 0 | 2,000 | 1,205,000 | 1,441,000 | 1,345,000 | 305,000 | 386,000 | 399,000 | |||
| cash flow from financing | 2,000 | 1,000 | 0 | 0 | -1,000 | 1,205,000 | 1,426,000 | 1,308,000 | 360,000 | 387,000 | 6,468,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 0 | 0 | 1,958,000 | 1,000 | -2,000 | 198,000 | -249,000 | 537,000 | 0 | -3,128,000 | -1,310,000 | 1,794,000 | 2,644,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,298,000 | -2,104,000 | 5,402,000 | 0 | 0 | 0 |
| change in cash | -1,000 | 0 | 0 | 1,958,000 | 1,000 | -2,000 | 198,000 | -249,000 | 3,835,000 | 2,104,000 | -8,530,000 | -1,310,000 | 1,794,000 | 2,644,000 |
P&L
March 2023turnover
0
0%
operating profit
-103.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.5m
0%
total assets
26.9m
0%
cash
2.4m
0%
net assets
Total assets minus all liabilities
babcock project investments limited company details
company number
03463927
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
vt investments limited (July 2010)
career mosaic limited (February 2001)
incorporated
UK
address
33 wigmore street, london, W1U 1QX
last accounts submitted
March 2023
babcock project investments 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 found 4 charges/mortgages relating to babcock project investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
babcock project investments limited Companies House Filings - See Documents
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