bae systems (gripen overseas) limited
bae systems (gripen overseas) limited Company Information
Company Number
03473663
Next Accounts
Sep 2025
Directors
Shareholders
bae systems (overseas holdings) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Website
www.baesystems.combae systems (gripen overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bae systems (gripen overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED at £0 based on an EBITDA of £-31k and a 4.24x industry multiple (adjusted for size and gross margin).
bae systems (gripen overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED at £48.3k based on Net Assets of £37k and 1.31x industry multiple (adjusted for liquidity).
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Bae Systems (gripen Overseas) Limited Overview
Bae Systems (gripen Overseas) Limited is a live company located in camberley, GU16 7EX with a Companies House number of 03473663. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1997, it's largest shareholder is bae systems (overseas holdings) ltd with a 100% stake. Bae Systems (gripen Overseas) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bae Systems (gripen Overseas) Limited Health Check
Pomanda's financial health check has awarded Bae Systems (Gripen Overseas) 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!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (gripen Overseas) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Bae Systems (gripen Overseas) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (gripen Overseas) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bae Systems (gripen Overseas) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (47.9%)
- - Bae Systems (gripen Overseas) Limited
- - Industry AVG
BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED financials
Bae Systems (Gripen Overseas) Limited's latest turnover from December 2023 is 0 and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Bae Systems (Gripen Overseas) 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 | 153,961 | 1,452,102 | 17,444 | 214,481 | 290,165 | 580,975 | 1,223,052 | 2,101,329 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 150,457 | 210,243 | 334,340 | 605,311 | 1,096,570 | ||||||||||
| Gross Profit | 64,024 | 79,922 | 246,635 | 617,741 | 1,004,759 | ||||||||||
| Admin Expenses | -3,830 | -63,258 | 66,499 | 363,127 | 225,432 | 577,040 | 949,833 | ||||||||
| Operating Profit | -31,027 | 3,830 | 19,173 | -110,237 | 63,258 | -37,095 | -34,035 | 59,419 | 70,939 | -2,475 | -283,205 | 21,203 | 40,701 | 54,926 | |
| Interest Payable | 47 | 141 | 4 | 25 | |||||||||||
| Interest Receivable | 5,956 | 62 | 1,016 | 1,659 | 747 | 29,158 | 4,498 | 76,642 | 28,652 | ||||||
| Pre-Tax Profit | -31,027 | 3,830 | 19,173 | -110,237 | 63,211 | -31,139 | -34,114 | 60,431 | 72,573 | -1,728 | -254,047 | 25,701 | 117,343 | 83,578 | |
| Tax | -122 | -5,244 | -402,637 | -43,962 | -16,783 | -662,972 | -17,113 | -32,214 | -60,586 | ||||||
| Profit After Tax | -31,027 | 3,830 | 19,173 | -110,237 | 63,211 | -31,261 | -39,358 | -342,206 | 28,611 | -18,511 | -917,019 | 8,588 | 85,129 | 22,992 | |
| Dividends Paid | 235,000 | 250,000 | 150,000 | 750,000 | |||||||||||
| Retained Profit | -31,027 | 3,830 | 19,173 | -110,237 | 63,211 | -31,261 | -39,358 | -342,206 | 28,611 | -253,511 | -1,167,019 | -141,412 | -664,871 | 22,992 | |
| Employee Costs | 774 | 148,914 | 208,698 | 308,897 | 586,978 | 1,066,704 | |||||||||
| Number Of Employees | 1 | 1 | 3 | 6 | 17 | ||||||||||
| EBITDA* | -31,027 | 3,830 | 19,173 | -110,237 | 63,258 | -37,095 | -34,035 | 59,419 | 70,939 | -2,475 | -283,205 | 21,203 | 40,701 | 65,352 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21 | 783 | 161,338 | 2,369 | 2,368 | ||||||||||
| Group Debtors | 40,598 | 48,529 | 47,544 | 20,509 | 25,407 | 30 | 630 | 247,536 | 573,073 | 3,571,809 | 3,196,512 | ||||
| Misc Debtors | 12,736 | 1,687,363 | 1,894,096 | 2,295,810 | 2,832,371 | 779,440 | 569,057 | ||||||||
| Cash | 8,649 | 51,809 | 49,707 | 129,853 | 139,827 | 128,138 | 303,430 | 309,064 | 450,589 | 606,566 | 785,316 | 1,808,284 | |||
| misc current assets | 178 | 1,671 | |||||||||||||
| total current assets | 40,598 | 48,529 | 56,214 | 72,318 | 75,114 | 130,814 | 301,165 | 142,545 | 1,990,823 | 2,203,790 | 2,993,935 | 4,012,010 | 5,138,934 | 5,576,221 | |
| total assets | 40,598 | 48,529 | 56,214 | 72,318 | 75,114 | 130,814 | 301,165 | 142,545 | 1,990,823 | 2,203,790 | 2,993,935 | 4,012,010 | 5,138,934 | 5,576,221 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125 | 909 | 1,249 | 116 | 5,527 | 12,861 | 1,873 | 518 | |||||||
| Group/Directors Accounts | 229,647 | 187,714 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,580 | 5,997 | 6,861 | 9,589 | 6,613 | 17,968 | 167,875 | 11,957 | 1,611,790 | 1,713,187 | 2,158,873 | 2,370,671 | 2,903,714 | 2,830,565 | |
| total current liabilities | 3,580 | 5,997 | 6,861 | 9,714 | 6,613 | 17,968 | 168,784 | 13,206 | 1,611,906 | 1,718,714 | 2,171,734 | 2,372,544 | 3,133,879 | 3,018,279 | |
| loans | 150,289 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 150,289 | ||||||||||||||
| total liabilities | 3,580 | 5,997 | 6,861 | 9,714 | 6,613 | 17,968 | 168,784 | 13,206 | 1,611,906 | 1,718,714 | 2,171,734 | 2,372,544 | 3,133,879 | 3,168,568 | |
| net assets | 37,018 | 42,532 | 49,353 | 62,604 | 68,501 | 112,846 | 132,381 | 129,339 | 378,917 | 485,076 | 822,201 | 1,639,466 | 2,005,055 | 2,407,653 | |
| total shareholders funds | 37,018 | 42,532 | 49,353 | 62,604 | 68,501 | 112,846 | 132,381 | 129,339 | 378,917 | 485,076 | 822,201 | 1,639,466 | 2,005,055 | 2,407,653 |
| 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 | -31,027 | 3,830 | 19,173 | -110,237 | 63,258 | -37,095 | -34,035 | 59,419 | 70,939 | -2,475 | -283,205 | 21,203 | 40,701 | 54,926 | |
| Depreciation | 10,426 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -122 | -5,244 | -402,637 | -43,962 | -16,783 | -662,972 | -17,113 | -32,214 | -60,586 | ||||||
| Stock | |||||||||||||||
| Debtors | -7,931 | 964 | 27,056 | -4,898 | 25,407 | -783 | -160,555 | 148,602 | -1,674,657 | -207,333 | -648,620 | -862,098 | -948,174 | 585,681 | 3,767,937 |
| Creditors | -125 | 125 | -909 | -340 | 1,133 | -5,411 | -7,334 | 10,988 | 1,355 | 518 | |||||
| Accruals and Deferred Income | -2,417 | -864 | -2,728 | 2,976 | 6,613 | -17,968 | -149,907 | 155,918 | -1,599,833 | -101,397 | -445,686 | -211,798 | -533,043 | 73,149 | 2,830,565 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -25,513 | 2,002 | -10,736 | -102,238 | 44,464 | -27,478 | -32,303 | -267,261 | 127,502 | 176,342 | -284,889 | 420,576 | -503,527 | -932,606 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -229,647 | 41,933 | 187,714 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -150,289 | 150,289 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -47 | 5,956 | -79 | 1,012 | 1,634 | 747 | 29,158 | 4,498 | 76,642 | 28,652 | |||||
| cash flow from financing | 25,513 | -10,651 | -32,424 | 104,340 | 5,243 | 17,682 | 42,321 | 93,640 | -133,136 | -82,867 | 378,912 | -449,326 | 230,559 | 2,751,316 | |
| cash and cash equivalents | |||||||||||||||
| cash | -8,649 | -43,160 | 2,102 | 49,707 | -129,853 | -9,974 | 11,689 | -175,292 | -5,634 | -141,525 | -155,977 | -178,750 | -1,022,968 | 1,808,284 | |
| overdraft | |||||||||||||||
| change in cash | -8,649 | -43,160 | 2,102 | 49,707 | -129,853 | -9,974 | 11,689 | -175,292 | -5,634 | -141,525 | -155,977 | -178,750 | -1,022,968 | 1,808,284 |
bae systems (gripen overseas) limited Credit Report and Business Information
Bae Systems (gripen Overseas) Limited Competitor Analysis
Perform a competitor analysis for bae systems (gripen overseas) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems (gripen overseas) limited Ownership
BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED group structure
Bae Systems (Gripen Overseas) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED
03473663
bae systems (gripen overseas) limited directors
Bae Systems (Gripen Overseas) Limited currently has 1 director, Mr Bruce Holburt serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Holburt | England | 46 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-31k
-910%
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
37k
-0.13%
total assets
40.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems (gripen overseas) limited company details
company number
03473663
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bae systems (iskra) limited (April 2000)
bae (iskra) limited (February 2000)
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems (gripen overseas) 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 bae systems (gripen overseas) limited.
bae systems (gripen overseas) 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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bae systems (gripen overseas) limited Companies House Filings - See Documents
| date | description | view/download |
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