bae systems (property investments) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED at £1.3m based on a Turnover of £421k and 3.15x industry multiple (adjusted for size and gross margin).
bae systems (property investments) limitedEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED at £26.2m based on an EBITDA of £4.3m and a 6.13x industry multiple (adjusted for size and gross margin).
bae systems (property investments) limitedEstimated Valuation
£459.4m
Pomanda estimates the enterprise value of BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED at £459.4m based on Net Assets of £273m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bae Systems (property Investments) LimitedOverview
Bae Systems (property Investments) Limited is a live company located in camberley, GU16 7EX with a Companies House number of 03653604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is
bae systems (holdings) ltd
with a 100% stake. Bae Systems (property Investments) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£421k with
declining
growth in recent years.
Bae Systems (property Investments) Limited Health Check
Pomanda's financial health check has awarded Bae Systems (Property Investments) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £421k, make it smaller than the average company (£1.1m)
£421k - Bae Systems (property Investments) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3.7%)
-74% - Bae Systems (property Investments) Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Bae Systems (property Investments) Limited
71% - Industry AVG
Profitability
an operating margin of 869.1% make it more profitable than the average company (21.5%)
869.1% - Bae Systems (property Investments) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bae Systems (property Investments) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (property Investments) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£202.7k)
£140.3k - Bae Systems (property Investments) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 331 days, this is later than average (33 days)
331 days - Bae Systems (property Investments) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (34 days)
179 days - Bae Systems (property Investments) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (property Investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems (property Investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (71.6%)
3.4% - Bae Systems (property Investments) Limited
71.6% - Industry AVG
BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED financials
EXPORT
Bae Systems (Property Investments) Limited's latest turnover from December 2023 is £421 thousand and the company has net assets of £273 million. According to their latest financial statements, we estimate that Bae Systems (Property Investments) Limited has 3 employees 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
421,000
399,000
6,725,000
24,790,000
25,158,000
25,069,000
27,126,000
27,357,000
26,395,000
9,843,000
8,706,000
10,602,000
11,579,000
11,019,000
9,160,000
Other Income Or Grants
Cost Of Sales
122,026
116,774
2,103,313
7,720,804
8,287,183
7,857,987
7,901,823
7,593,562
8,717,324
3,645,084
3,209,585
3,872,506
4,236,220
3,905,434
Gross Profit
298,974
282,226
4,621,687
17,069,196
16,870,817
17,211,013
19,224,177
19,763,438
17,677,676
6,197,916
5,496,415
6,729,494
7,342,780
7,113,566
Admin Expenses
-3,360,026
-1,268,774
-175,599,313
-4,681,804
-6,991,183
-3,111,987
-6,369,823
-5,576,562
3,295,176
6,197,916
1,975,415
1,169,494
97,780
788,566
-716,000
Operating Profit
3,659,000
1,551,000
180,221,000
21,751,000
23,862,000
20,323,000
25,594,000
25,340,000
14,382,500
3,521,000
5,560,000
7,245,000
6,325,000
716,000
Interest Payable
34,000
36,000
37,000
644,000
44,000
7,319,000
2,000,000
Interest Receivable
5,242,000
4,652,000
4,244,000
3,868,000
3,624,000
Pre-Tax Profit
3,625,000
1,515,000
180,184,000
21,107,000
21,845,000
16,819,000
20,690,000
19,416,000
9,876,000
20,946,000
16,378,000
22,737,000
14,406,000
12,275,000
5,118,000
Tax
128,000
251,000
6,877,000
-329,000
391,000
583,000
517,000
856,000
1,630,000
4,090,000
3,560,000
3,716,000
2,837,000
1,749,000
Profit After Tax
3,753,000
1,766,000
187,061,000
20,778,000
22,236,000
17,402,000
21,207,000
20,272,000
11,506,000
20,946,000
20,468,000
26,297,000
18,122,000
15,112,000
6,867,000
Dividends Paid
168,759,000
50,000,000
Retained Profit
3,753,000
-166,993,000
187,061,000
20,778,000
22,236,000
17,402,000
21,207,000
20,272,000
-38,494,000
20,946,000
20,468,000
26,297,000
18,122,000
15,112,000
6,867,000
Employee Costs
4,539,051
4,527,405
5,289,038
5,068,516
4,001,160
1,673,306
1,686,632
Number Of Employees
3
3
44
165
155
161
197
190
150
56
49
62
70
70
EBITDA*
4,283,000
2,168,000
185,264,000
21,751,000
28,410,000
24,473,000
29,745,000
29,491,000
18,539,500
998,000
4,890,000
7,114,000
8,791,000
8,503,000
3,186,000
* 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
266,488,000
34,059,000
111,920,000
117,259,000
118,141,000
121,855,000
130,279,000
134,882,000
12,000
41,201,000
42,443,000
36,965,000
35,312,000
32,422,000
Intangible Assets
Investments & Other
35,282,000
266,488,000
34,059,000
111,920,000
117,259,000
118,141,000
121,855,000
130,279,000
134,882,000
137,666,000
Debtors (Due After 1 year)
227,188,000
57,795,000
52,733,000
48,240,000
44,193,000
40,325,000
Total Fixed Assets
262,470,000
266,488,000
34,059,000
111,920,000
117,259,000
118,141,000
121,855,000
130,279,000
134,882,000
137,678,000
98,996,000
95,176,000
85,205,000
79,505,000
72,747,000
Stock & work in progress
1,493,000
Trade Debtors
382,000
92,000
317,000
3,135,000
1,098,000
1,065,000
2,514,000
49,000
1,500,000
10,000
8,462,000
1,296,000
153,000
10,570,000
422,000
Group Debtors
19,607,000
12,288,000
412,200,000
155,190,000
139,430,000
125,261,000
126,930,000
109,334,000
87,210,000
139,616,000
217,374,000
195,215,000
173,064,000
152,208,000
172,098,000
Misc Debtors
180,000
166,000
173,000
131,000
4,322,000
7,003,000
5,328,000
4,941,000
4,424,000
4,034,000
7,574,000
22,828,000
3,068,000
2,976,000
5,630,000
Cash
misc current assets
total current assets
20,169,000
12,546,000
412,690,000
158,456,000
144,850,000
133,329,000
134,772,000
114,324,000
93,134,000
143,660,000
233,410,000
220,832,000
176,285,000
165,754,000
178,150,000
total assets
282,639,000
279,034,000
446,749,000
270,376,000
262,109,000
251,470,000
256,627,000
244,603,000
228,016,000
281,338,000
332,406,000
316,008,000
261,490,000
245,259,000
250,897,000
Bank overdraft
Bank loan
Trade Creditors
60,000
13,000
7,000
55,000
283,000
242,000
363,000
33,000
49,000
60,000
179,000
110,000
76,000
109,000
Group/Directors Accounts
356,000
97,514,000
97,515,000
100,014,000
100,086,000
117,101,000
other short term finances
hp & lease commitments
96,000
62,000
60,000
59,000
62,000
other current liabilities
5,936,000
6,213,000
7,045,000
12,269,000
24,946,000
28,697,000
32,908,000
25,394,000
16,416,000
15,334,000
32,974,000
33,022,000
3,525,000
1,552,000
2,417,000
total current liabilities
6,448,000
6,288,000
7,112,000
12,383,000
25,291,000
28,939,000
33,271,000
25,427,000
16,465,000
15,394,000
130,667,000
130,647,000
103,539,000
101,714,000
119,627,000
loans
2,320,000
2,444,000
2,564,000
2,682,000
hp & lease commitments
1,063,000
1,160,000
1,222,000
1,282,000
1,341,000
Accruals and Deferred Income
654,000
other liabilities
1,506,000
8,645,000
26,797,000
43,419,000
55,769,000
69,961,000
provisions
4,972,000
4,874,000
15,826,000
15,166,000
16,684,000
17,110,000
18,144,000
19,856,000
77,000
14,247,000
18,337,000
21,897,000
25,613,000
28,450,000
total long term liabilities
3,223,000
3,646,000
3,659,000
9,195,000
8,924,000
16,987,000
35,352,000
52,491,000
65,697,000
70,038,000
14,247,000
18,337,000
21,897,000
25,613,000
28,450,000
total liabilities
9,671,000
9,934,000
10,771,000
21,578,000
34,215,000
45,926,000
68,623,000
77,918,000
82,162,000
85,432,000
144,914,000
148,984,000
125,436,000
127,327,000
148,077,000
net assets
272,968,000
269,100,000
435,978,000
248,798,000
227,894,000
205,544,000
188,004,000
166,685,000
145,854,000
195,906,000
187,492,000
167,024,000
136,054,000
117,932,000
102,820,000
total shareholders funds
272,968,000
269,100,000
435,978,000
248,798,000
227,894,000
205,544,000
188,004,000
166,685,000
145,854,000
195,906,000
187,492,000
167,024,000
136,054,000
117,932,000
102,820,000
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
3,659,000
1,551,000
180,221,000
21,751,000
23,862,000
20,323,000
25,594,000
25,340,000
14,382,500
3,521,000
5,560,000
7,245,000
6,325,000
716,000
Depreciation
551,000
617,000
5,043,000
4,548,000
4,150,000
4,151,000
4,151,000
4,157,000
998,000
1,369,000
1,554,000
1,546,000
2,178,000
2,470,000
Amortisation
73,000
Tax
128,000
251,000
6,877,000
-329,000
391,000
583,000
517,000
856,000
1,630,000
4,090,000
3,560,000
3,716,000
2,837,000
1,749,000
Stock
-1,493,000
1,493,000
Debtors
234,811,000
-400,144,000
254,234,000
13,606,000
11,521,000
-1,443,000
20,448,000
21,190,000
-50,526,000
-147,545,000
19,133,000
47,547,000
14,578,000
-8,528,000
218,475,000
Creditors
47,000
6,000
-48,000
-228,000
41,000
-121,000
330,000
-16,000
-11,000
-119,000
69,000
110,000
-76,000
-33,000
109,000
Accruals and Deferred Income
377,000
-832,000
-5,224,000
-12,677,000
-3,751,000
-4,211,000
7,514,000
8,978,000
1,082,000
-17,640,000
-48,000
29,497,000
1,973,000
-865,000
2,417,000
Deferred Taxes & Provisions
-4,972,000
98,000
-10,952,000
660,000
-1,518,000
-426,000
-1,034,000
-1,712,000
19,779,000
-14,170,000
-4,090,000
-3,560,000
-3,716,000
-2,837,000
28,450,000
Cash flow from operations
-234,948,000
401,835,000
-78,317,000
-4,429,000
12,052,000
21,741,000
16,624,000
16,407,000
91,545,500
116,614,000
-12,729,000
-12,319,000
-3,890,000
16,133,000
-182,564,000
Investing Activities
capital expenditure
265,864,000
-233,046,000
72,818,000
5,339,000
-3,666,000
-436,000
4,273,000
452,000
-139,027,000
40,191,000
-127,000
-7,032,000
-3,199,000
-5,068,000
-34,892,000
Change in Investments
-231,206,000
232,429,000
-77,861,000
-5,339,000
-882,000
-3,714,000
-8,424,000
-4,603,000
-2,784,000
137,666,000
cash flow from investments
497,070,000
-465,475,000
150,679,000
10,678,000
-2,784,000
3,278,000
12,697,000
5,055,000
-136,243,000
-97,475,000
-127,000
-7,032,000
-3,199,000
-5,068,000
-34,892,000
Financing Activities
Bank loans
Group/Directors Accounts
356,000
-97,514,000
-1,000
-2,499,000
-72,000
-17,015,000
117,101,000
Other Short Term Loans
Long term loans
-2,320,000
-124,000
-120,000
-118,000
2,682,000
Hire Purchase and Lease Commitments
-63,000
-60,000
-59,000
-62,000
1,403,000
other long term liabilities
1,506,000
-8,645,000
-18,152,000
-16,622,000
-12,350,000
-14,192,000
69,961,000
share issue
115,000
115,000
119,000
126,000
114,000
138,000
112,000
559,000
-11,558,000
-12,532,000
4,673,000
95,953,000
interest
-34,000
-36,000
-37,000
-644,000
-44,000
-7,319,000
3,242,000
4,652,000
4,244,000
3,868,000
3,624,000
cash flow from financing
-440,000
-105,000
-97,000
-698,000
-4,490,000
-18,014,000
-16,510,000
-11,791,000
-25,750,000
-47,404,000
3,241,000
6,826,000
4,172,000
-13,147,000
216,678,000
cash and cash equivalents
cash
overdraft
change in cash
bae systems (property investments) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bae systems (property investments) limited. Get real-time insights into bae systems (property investments) limited's credit score, group structure and payment trends.
Bae Systems (property Investments) Limited Competitor Analysis
Perform a competitor analysis for bae systems (property investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems (property investments) limited Ownership
BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED group structure
Bae Systems (Property Investments) Limited has 1 subsidiary company.
BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED Shareholders
The sole shareholder of Bae Systems (Property Investments) Limited is Bae Systems (Holdings) Ltd.
bae systems (holdings) ltd
100%
bae systems (property investments) limited directors
Bae Systems (Property Investments) Limited currently has 2 directors.
The longest serving directors include
Ms Caroline McComb (Oct 2022) and
Mr Michael McGovern (Sep 2023).
bae systems (consultancy services) limited (March 2002)
british aerospace (consultancy services) limited (February 2000)
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems (property 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 7 charges/mortgages relating to bae systems (property investments) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
bae systems (property investments) 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.
Click to start generating capital raising & share issue transactions for BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems (property investments) limitedCompanies House Filings - See Documents
