bae systems (property investments) limited
bae systems (property investments) limited Company Information
Company Number
03653604
Website
www.baesystems.comRegistered Address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08435153649
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bae systems (holdings) ltd 100%
bae systems (property investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED at £1.3m based on a Turnover of £399k and 3.13x industry multiple (adjusted for size and gross margin).
bae systems (property investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED at £14.9m based on an EBITDA of £2.2m and a 6.87x industry multiple (adjusted for size and gross margin).
bae systems (property investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED at £431.1m based on Net Assets of £269.1m and 1.6x industry multiple (adjusted for liquidity).
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Bae Systems (property Investments) Limited Overview
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 £399k with declining growth in recent years.
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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
3 Strong
1 Regular
5 Weak
Size
annual sales of £399k, make it smaller than the average company (£864k)
£399k - Bae Systems (property Investments) Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.3%)
-75% - Bae Systems (property Investments) Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Bae Systems (property Investments) Limited
70.2% - Industry AVG
Profitability
an operating margin of 388.7% make it more profitable than the average company (34.5%)
388.7% - Bae Systems (property Investments) Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- 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 £133k, this is less efficient (£187.9k)
- Bae Systems (property Investments) Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (34 days)
84 days - Bae Systems (property Investments) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Bae Systems (property Investments) Limited
33 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 3.6%, this is a lower level of debt than the average (70%)
3.6% - Bae Systems (property Investments) Limited
70% - Industry AVG
bae systems (property investments) limited Credit Report and Business Information
Bae Systems (property Investments) Limited Competitor Analysis
Perform a competitor analysis for bae systems (property investments) limited by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
2 parents
BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED
03653604
1 subsidiary
bae systems (property investments) limited directors
Bae Systems (Property Investments) Limited currently has 4 directors. The longest serving directors include Mr David Parkes (Nov 1998) and Ms Ann-Louise Holding (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Parkes | 60 years | Nov 1998 | - | Director | |
| Ms Ann-Louise Holding | 63 years | May 2001 | - | Director | |
| Ms Caroline McComb | 46 years | Oct 2022 | - | Director | |
| Mr Michael McGovern | England | 44 years | Sep 2023 | - | Director |
BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED financials
Bae Systems (Property Investments) Limited's latest turnover from December 2022 is £399 thousand and the company has net assets of £269.1 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 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 | 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 | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,551,000 | 180,221,000 | 21,751,000 | 23,862,000 | 20,323,000 | 25,594,000 | 0 | 3,521,000 | 5,560,000 | 7,245,000 | 6,325,000 | 716,000 | ||
| Interest Payable | 36,000 | 37,000 | 644,000 | 44,000 | 0 | 0 | 0 | 0 | 7,319,000 | 2,000,000 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,242,000 | 4,652,000 | 4,244,000 | 3,868,000 | 3,624,000 |
| Pre-Tax Profit | 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 | 251,000 | 6,877,000 | -329,000 | 391,000 | 583,000 | 517,000 | 856,000 | 1,630,000 | 0 | 4,090,000 | 3,560,000 | 3,716,000 | 2,837,000 | 1,749,000 |
| Profit After Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,168,000 | 185,264,000 | 21,751,000 | 28,410,000 | 24,473,000 | 29,745,000 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,795,000 | 52,733,000 | 48,240,000 | 44,193,000 | 40,325,000 |
| Total Fixed 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 | 137,678,000 | 98,996,000 | 95,176,000 | 85,205,000 | 79,505,000 | 72,747,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493,000 | 0 | 0 | 0 |
| Trade Debtors | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 13,000 | 7,000 | 55,000 | 283,000 | 242,000 | 363,000 | 33,000 | 49,000 | 60,000 | 179,000 | 110,000 | 0 | 76,000 | 109,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,514,000 | 97,515,000 | 100,014,000 | 100,086,000 | 117,101,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 62,000 | 60,000 | 59,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 6,288,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,160,000 | 1,222,000 | 1,282,000 | 1,341,000 | 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 | 8,645,000 | 26,797,000 | 43,419,000 | 55,769,000 | 69,961,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,646,000 | 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 | 9,934,000 | 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 | 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 | 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 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 | 1,551,000 | 180,221,000 | 21,751,000 | 23,862,000 | 20,323,000 | 25,594,000 | 0 | 3,521,000 | 5,560,000 | 7,245,000 | 6,325,000 | 716,000 | ||
| Depreciation | 617,000 | 5,043,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 251,000 | 6,877,000 | -329,000 | 391,000 | 583,000 | 517,000 | 856,000 | 1,630,000 | 0 | 4,090,000 | 3,560,000 | 3,716,000 | 2,837,000 | 1,749,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,493,000 | 1,493,000 | 0 | 0 | 0 |
| Debtors | -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 | 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 | -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 | 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 | 401,835,000 | -78,317,000 | -4,429,000 | 12,052,000 | 21,741,000 | 16,624,000 | 116,614,000 | -12,729,000 | -12,319,000 | -3,890,000 | 16,133,000 | -182,564,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,514,000 | -1,000 | -2,499,000 | -72,000 | -17,015,000 | 117,101,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -124,000 | -120,000 | -118,000 | 2,682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -60,000 | -59,000 | -62,000 | 1,403,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -8,645,000 | -18,152,000 | -16,622,000 | -12,350,000 | -14,192,000 | 69,961,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -36,000 | -37,000 | -644,000 | -44,000 | 0 | 0 | 0 | 0 | -7,319,000 | 3,242,000 | 4,652,000 | 3,868,000 | 3,624,000 | |
| cash flow from financing | -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 | -13,147,000 | 216,678,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
399k
-94%
operating profit
1.6m
-99%
gross margin
70.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
269.1m
-0.38%
total assets
279m
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems (property investments) limited company details
company number
03653604
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
bae systems (consultancy services) limited (March 2002)
british aerospace (consultancy services) limited (February 2000)
incorporated
UK
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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