bae systems integrated system technologies (overseas) limitedEstimated Valuation
£38.9m
Pomanda estimates the enterprise value of BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED at £38.9m based on a Turnover of £30.8m and 1.26x industry multiple (adjusted for size and gross margin).
bae systems integrated system technologies (overseas) limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED at £3.1m based on an EBITDA of £391.7k and a 8.01x industry multiple (adjusted for size and gross margin).
bae systems integrated system technologies (overseas) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED at £1.5m based on Net Assets of £507k and 2.89x industry multiple (adjusted for liquidity).
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Bae Systems Integrated System Technologies (overseas) LimitedOverview
Bae Systems Integrated System Technologies (overseas) Limited is a live company located in camberley, GU16 7EX with a Companies House number of 03654110. It operates in the defence activities sector, SIC Code 84220. Founded in October 1998, it's largest shareholder is
bae systems surface ships (holdings) limited
with a 100% stake. Bae Systems Integrated System Technologies (overseas) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£30.8m with
rapid
growth in recent years.
Bae Systems Integrated System Technologies (overseas) Limited Health Check
Pomanda's financial health check has awarded Bae Systems Integrated System Technologies (Overseas) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £30.8m, make it larger than the average company (£9.5m)
£30.8m - Bae Systems Integrated System Technologies (overseas) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (2.6%)
123% - Bae Systems Integrated System Technologies (overseas) Limited
2.6% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Bae Systems Integrated System Technologies (overseas) Limited
20% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.9%)
1.3% - Bae Systems Integrated System Technologies (overseas) Limited
8.9% - Industry AVG
Employees
with 122 employees, this is above the industry average (31)
122 - Bae Systems Integrated System Technologies (overseas) Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Integrated System Technologies (overseas) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £252.2k, this is equally as efficient (£254.1k)
£252.2k - Bae Systems Integrated System Technologies (overseas) Limited
£254.1k - Industry AVG
Debtor Days
it gets paid by customers after 300 days, this is later than average (36 days)
300 days - Bae Systems Integrated System Technologies (overseas) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Integrated System Technologies (overseas) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (49 days)
0 days - Bae Systems Integrated System Technologies (overseas) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Bae Systems Integrated System Technologies (overseas) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (69.2%)
98.1% - Bae Systems Integrated System Technologies (overseas) Limited
69.2% - Industry AVG
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED financials
EXPORT
Bae Systems Integrated System Technologies (Overseas) Limited's latest turnover from December 2023 is £30.8 million and the company has net assets of £507 thousand. According to their latest financial statements, we estimate that Bae Systems Integrated System Technologies (Overseas) Limited has 122 employees and maintains cash reserves of £6 thousand 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
30,768,000
30,384,000
16,972,000
2,765,000
3,568,000
6,395,000
7,840,000
4,526,000
4,097,000
6,022,000
7,327,000
7,132,000
12,256,000
6,491,000
8,844,000
Other Income Or Grants
Cost Of Sales
24,620,658
24,087,698
16,762,000
2,638,000
2,877,044
5,337,191
6,497,147
3,828,874
3,323,516
4,885,089
6,257,709
6,094,801
10,013,179
5,705,566
Gross Profit
6,147,342
6,296,302
210,000
127,000
690,956
1,057,810
1,342,853
697,126
773,484
1,136,911
1,069,291
1,037,199
2,242,821
785,434
Admin Expenses
5,755,657
6,100,233
-29,000
-189,000
556,956
340,810
653,853
255,126
-88,516
263,911
-1,173,709
-778,801
-1,607,179
-34,566
-2,827,000
Operating Profit
391,685
196,069
239,000
316,000
134,000
717,000
689,000
442,000
862,000
873,000
2,243,000
1,816,000
3,850,000
820,000
2,827,000
Interest Payable
Interest Receivable
1,000
25,000
Pre-Tax Profit
294,000
159,000
239,000
316,000
134,000
716,000
690,000
442,000
862,000
873,000
2,243,000
1,817,000
3,875,000
820,000
2,827,000
Tax
-11,000
-3,000
43,000
Profit After Tax
294,000
159,000
239,000
316,000
123,000
713,000
690,000
485,000
862,000
873,000
2,243,000
1,817,000
3,875,000
820,000
2,827,000
Dividends Paid
158,000
240,000
3,980,000
Retained Profit
136,000
-81,000
-3,741,000
316,000
123,000
713,000
690,000
485,000
862,000
873,000
2,243,000
1,817,000
3,875,000
820,000
2,827,000
Employee Costs
54,000
5,000
58,000
63,000
58,000
41,000
15,000
1,285,541
Number Of Employees
122
157
91
12
14
24
26
1
1
1
1
1
46
25
EBITDA*
391,685
196,069
239,000
316,000
134,000
717,000
689,000
442,000
862,000
873,000
2,243,000
1,816,000
3,850,000
820,000
2,827,000
* 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
1,368,000
3,243,000
3,291,000
Intangible Assets
Investments & Other
1,368,000
3,243,000
Debtors (Due After 1 year)
1,368,000
1,368,000
3,291,000
Total Fixed Assets
1,368,000
1,368,000
1,368,000
3,243,000
3,291,000
Stock & work in progress
58,000
38,000
17,000
35,000
261,000
41,000
107,000
176,000
556,000
Trade Debtors
25,337,000
21,213,000
50,000
207,000
294,000
71,000
279,000
1,322,000
1,284,000
1,173,000
1,292,000
851,000
1,567,000
Group Debtors
147,000
965,000
2,000
1,724,000
2,373,000
5,852,000
4,807,000
5,030,000
4,334,000
20,621,000
19,159,000
18,274,000
17,265,000
13,734,000
12,730,000
Misc Debtors
4,643,000
2,000
67,000
541,000
119,000
64,000
Cash
6,000
6,000
7,000
7,000
7,000
7,000
3,000
24,000
11,000
5,000
5,000
33,000
7,000
8,000
misc current assets
total current assets
25,548,000
22,222,000
4,669,000
1,731,000
2,430,000
6,103,000
5,104,000
5,192,000
5,165,000
22,067,000
20,709,000
19,521,000
18,735,000
14,769,000
14,853,000
total assets
26,916,000
23,590,000
6,037,000
4,974,000
5,721,000
6,103,000
5,104,000
5,192,000
5,165,000
22,067,000
20,709,000
19,521,000
18,735,000
14,769,000
14,853,000
Bank overdraft
Bank loan
Trade Creditors
38,000
344,000
855,000
538,000
825,000
681,000
160,000
103,000
Group/Directors Accounts
578,000
17,172,000
1,000
58,000
553,000
other short term finances
hp & lease commitments
other current liabilities
25,586,000
5,908,000
5,492,000
613,000
1,492,000
1,990,000
1,515,000
2,286,000
2,392,000
819,000
646,000
875,000
1,969,000
2,463,000
2,765,000
total current liabilities
26,164,000
23,080,000
5,492,000
613,000
1,492,000
1,990,000
1,515,000
2,324,000
2,736,000
1,674,000
1,185,000
1,700,000
2,708,000
2,623,000
3,421,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
245,000
139,000
186,000
336,000
704,000
718,000
1,096,000
1,034,000
1,126,000
4,000
465,000
488,000
482,000
588,000
total long term liabilities
245,000
139,000
93,000
168,000
352,000
359,000
548,000
517,000
563,000
4,000
465,000
488,000
482,000
588,000
total liabilities
26,409,000
23,219,000
5,585,000
781,000
1,844,000
2,349,000
2,063,000
2,841,000
3,299,000
1,674,000
1,189,000
2,165,000
3,196,000
3,105,000
4,009,000
net assets
507,000
371,000
452,000
4,193,000
3,877,000
3,754,000
3,041,000
2,351,000
1,866,000
20,393,000
19,520,000
17,356,000
15,539,000
11,664,000
10,844,000
total shareholders funds
507,000
371,000
452,000
4,193,000
3,877,000
3,754,000
3,041,000
2,351,000
1,866,000
20,393,000
19,520,000
17,356,000
15,539,000
11,664,000
10,844,000
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
391,685
196,069
239,000
316,000
134,000
717,000
689,000
442,000
862,000
873,000
2,243,000
1,816,000
3,850,000
820,000
2,827,000
Depreciation
Amortisation
Tax
-11,000
-3,000
43,000
Stock
20,000
21,000
17,000
-35,000
35,000
-261,000
220,000
-66,000
-69,000
-380,000
556,000
Debtors
3,306,000
18,901,000
2,921,000
-3,990,000
-347,000
960,000
-67,000
14,000
-16,908,000
1,619,000
996,000
826,000
4,036,000
288,000
14,297,000
Creditors
-38,000
-306,000
-511,000
317,000
-287,000
144,000
521,000
57,000
103,000
Accruals and Deferred Income
19,678,000
416,000
4,879,000
-879,000
-498,000
475,000
-771,000
-106,000
1,573,000
173,000
-229,000
-1,094,000
-494,000
-302,000
2,765,000
Deferred Taxes & Provisions
106,000
-47,000
-150,000
-368,000
-14,000
-378,000
62,000
-92,000
1,126,000
-4,000
-461,000
-23,000
6,000
-106,000
588,000
Cash flow from operations
16,849,685
-18,356,931
2,030,000
3,059,000
-7,000
-184,000
9,000
-33,000
19,958,000
1,000
50,000
83,000
-84,000
561,000
-8,570,000
Investing Activities
capital expenditure
1,368,000
1,875,000
48,000
-3,291,000
Change in Investments
-1,368,000
-1,875,000
3,243,000
cash flow from investments
2,736,000
3,750,000
-3,195,000
-3,291,000
Financing Activities
Bank loans
Group/Directors Accounts
-16,594,000
17,172,000
-1,000
1,000
-58,000
58,000
-553,000
553,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19,389,000
-79,000
8,017,000
interest
1,000
25,000
cash flow from financing
-16,594,000
17,172,000
-19,389,000
-1,000
-78,000
-57,000
83,000
-553,000
8,570,000
cash and cash equivalents
cash
-1,000
4,000
-21,000
13,000
6,000
-28,000
26,000
-1,000
8,000
overdraft
change in cash
-1,000
4,000
-21,000
13,000
6,000
-28,000
26,000
-1,000
8,000
bae systems integrated system technologies (overseas) 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 integrated system technologies (overseas) limited. Get real-time insights into bae systems integrated system technologies (overseas) limited's credit score, group structure and payment trends.
Bae Systems Integrated System Technologies (overseas) Limited Competitor Analysis
Perform a competitor analysis for bae systems integrated system technologies (overseas) limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other large companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems integrated system technologies (overseas) limited Ownership
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED group structure
Bae Systems Integrated System Technologies (Overseas) Limited has no subsidiary companies.
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED
03654110
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED Shareholders
The sole shareholder of Bae Systems Integrated System Technologies (Overseas) Limited is Bae Systems Surface Ships (Holdings) Limited.
bae systems surface ships (holdings) limited
100%
bae systems integrated system technologies (overseas) limited directors
Bae Systems Integrated System Technologies (Overseas) Limited currently has 4 directors.
The longest serving directors include
Sir Simon Lister (Jan 2021) and
Mrs Claire Campbell (Mar 2022).
alenia marconi systems overseas limited (June 2003)
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems integrated system technologies (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 integrated system technologies (overseas) limited.
bae systems integrated system technologies (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.
Click to start generating capital raising & share issue transactions for BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems integrated system technologies (overseas) limitedCompanies House Filings - See Documents
