defence contractor management and operations limited
defence contractor management and operations limited Company Information
Company Number
03664571
Next Accounts
Sep 2025
Shareholders
lockheed martin uk strategic systems limited
serco holdings limited
View AllGroup Structure
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Industry
Defence activities
Registered Address
serco house 16 bartley way, hook, RG27 9UY
Website
www.awe.co.ukdefence contractor management and operations limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
defence contractor management and operations limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 5.26x industry multiple (adjusted for size and gross margin).
defence contractor management and operations limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED at £2 based on Net Assets of £1 and 2.93x industry multiple (adjusted for liquidity).
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Defence Contractor Management And Operations Limited Overview
Defence Contractor Management And Operations Limited is a live company located in hook, RG27 9UY with a Companies House number of 03664571. It operates in the defence activities sector, SIC Code 84220. Founded in November 1998, it's largest shareholder is lockheed martin uk strategic systems limited with a 51% stake. Defence Contractor Management And Operations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Defence Contractor Management And Operations Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED financials
Defence Contractor Management And Operations Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Defence Contractor Management And Operations Limited has no employees and maintains cash reserves of £1 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 | 150,000 | 627,986,000 | 1,082,099,000 | 1,064,077,000 | 1,026,181,000 | 948,706,000 | 977,256,000 | 981,004,000 | 989,044,000 | 1,030,180,000 | 974,649,000 | 879,316,000 | 889,914,000 | 880,157,000 | |
| Other Income Or Grants | 24,739,000 | ||||||||||||||
| Cost Of Sales | 17,000 | 577,275,000 | 1,030,393,000 | 968,416,000 | 925,010,000 | 858,291,000 | 899,444,000 | 917,635,000 | 933,429,000 | 938,651,000 | 866,271,000 | 751,438,000 | 787,798,000 | 789,937,000 | |
| Gross Profit | 133,000 | 50,711,000 | 76,445,000 | 95,661,000 | 101,171,000 | 90,415,000 | 77,812,000 | 63,369,000 | 55,615,000 | 91,529,000 | 108,378,000 | 127,878,000 | 102,116,000 | 90,220,000 | |
| Admin Expenses | -87,000 | 1,680,000 | 1,465,000 | 684,000 | 393,000 | 2,318,000 | 2,025,000 | 2,210,000 | 681,000 | 6,475,000 | 898,000 | 470,000 | 1,022,000 | 3,111,000 | |
| Operating Profit | 220,000 | 49,031,000 | 74,980,000 | 94,977,000 | 100,778,000 | 88,097,000 | 75,787,000 | 61,159,000 | 54,934,000 | 85,054,000 | 107,480,000 | 127,408,000 | 101,094,000 | 87,109,000 | |
| Interest Payable | 8,000 | 24,000 | 3,000 | 1,000 | 2,000 | 3,000 | |||||||||
| Interest Receivable | 17,669,000 | 256,000 | 770,000 | 584,000 | 159,000 | 226,000 | 376,000 | 287,000 | 338,000 | 611,000 | 792,000 | 1,016,000 | 1,006,000 | ||
| Pre-Tax Profit | 220,000 | 66,700,000 | 75,236,000 | 95,747,000 | 101,362,000 | 88,256,000 | 76,013,000 | 61,535,000 | 55,213,000 | 85,368,000 | 108,088,000 | 128,199,000 | 102,108,000 | 88,112,000 | |
| Tax | -16,000 | -9,458,000 | -13,263,000 | -18,984,000 | -19,318,000 | -17,812,000 | -14,742,000 | -4,412,000 | -4,709,000 | -11,855,000 | -16,682,000 | -25,227,000 | -17,996,000 | -15,009,000 | |
| Profit After Tax | 204,000 | 57,242,000 | 61,973,000 | 76,763,000 | 82,044,000 | 70,444,000 | 61,271,000 | 57,123,000 | 50,504,000 | 73,513,000 | 91,406,000 | 102,972,000 | 84,112,000 | 73,103,000 | |
| Dividends Paid | 7,356,000 | 55,244,000 | 63,326,000 | 71,761,000 | 81,635,000 | 69,746,000 | 63,423,000 | 53,610,000 | 50,342,000 | 76,533,000 | 92,719,000 | 101,277,000 | 81,284,000 | 73,805,000 | |
| Retained Profit | -7,152,000 | 1,998,000 | -31,720,000 | 5,002,000 | 409,000 | 698,000 | -2,152,000 | 3,513,000 | 162,000 | -3,020,000 | -1,313,000 | 1,695,000 | 2,828,000 | -702,000 | |
| Employee Costs | 198,136,000 | 365,405,000 | 324,820,000 | 302,928,000 | 270,517,000 | 275,085,000 | 281,270,000 | 269,285,000 | 257,595,000 | 239,409,000 | 226,296,000 | 231,381,000 | 236,146,000 | ||
| Number Of Employees | 6,459 | 5,966 | 5,535 | 5,250 | 5,033 | 4,987 | 5,158 | 5,174 | 5,011 | 4,728 | 4,570 | 4,728 | 4,873 | ||
| EBITDA* | 220,000 | 49,031,000 | 74,980,000 | 94,977,000 | 100,778,000 | 88,097,000 | 75,787,000 | 61,159,000 | 54,934,000 | 85,054,000 | 107,480,000 | 127,408,000 | 101,094,000 | 87,109,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 453,000,000 | 383,000,000 | 495,000,000 | 625,000,000 | 361,000,000 | 553,000,000 | 430,000,000 | 542,000,000 | 397,000,000 | 300,000,000 | 513,440,000 | ||||
| Total Fixed Assets | 453,000,000 | 383,000,000 | 495,000,000 | 625,000,000 | 361,000,000 | 553,000,000 | 430,000,000 | 542,000,000 | 397,000,000 | 300,000,000 | 513,440,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,157,000 | 45,323,000 | 49,159,000 | 48,757,000 | 63,185,000 | 48,962,000 | 37,015,000 | 114,200,000 | 73,630,000 | 76,903,000 | 68,727,000 | 60,164,000 | |||
| Group Debtors | 4,000 | 16,000 | 1,356,000 | 5,000 | 69,000 | 211,000 | |||||||||
| Misc Debtors | 82,000 | 707,525,000 | 41,297,000 | 31,936,000 | 35,452,000 | 20,734,000 | 10,070,000 | 16,589,000 | 20,499,000 | 13,824,000 | 10,678,000 | 9,822,000 | 11,531,000 | ||
| Cash | 1 | 8,501,000 | 119,776,000 | 101,291,000 | 98,067,000 | 77,172,000 | 72,428,000 | 111,375,000 | 66,119,000 | 39,348,000 | 70,436,000 | 61,946,000 | 82,779,000 | 55,294,000 | |
| misc current assets | 40,000,000 | 20,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | ||||||||||
| total current assets | 1 | 8,583,000 | 833,458,000 | 187,911,000 | 179,162,000 | 161,381,000 | 156,347,000 | 170,411,000 | 159,739,000 | 175,403,000 | 177,890,000 | 155,532,000 | 167,397,000 | 137,200,000 | |
| total assets | 1 | 8,583,000 | 833,458,000 | 640,911,000 | 562,162,000 | 656,381,000 | 781,347,000 | 531,411,000 | 712,739,000 | 605,403,000 | 719,890,000 | 552,532,000 | 467,397,000 | 650,640,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,000 | 46,758,000 | 47,680,000 | 42,076,000 | 34,202,000 | 37,748,000 | 33,750,000 | 41,472,000 | 43,066,000 | 53,082,000 | 40,528,000 | 31,703,000 | 42,022,000 | ||
| Group/Directors Accounts | 3,759,000 | 4,854,000 | 3,526,000 | 3,216,000 | 4,181,000 | 5,712,000 | 1,840,000 | 2,054,000 | 2,152,000 | 4,520,000 | 7,547,000 | 4,706,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,402,000 | 102,543,000 | 101,828,000 | 103,162,000 | 89,387,000 | 79,970,000 | 86,724,000 | 98,170,000 | 111,704,000 | 94,597,000 | 81,865,000 | 81,317,000 | 76,614,000 | ||
| total current liabilities | 1,431,000 | 153,060,000 | 154,362,000 | 148,764,000 | 126,805,000 | 121,899,000 | 126,186,000 | 141,482,000 | 156,824,000 | 149,831,000 | 126,913,000 | 120,567,000 | 123,342,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,586,000 | 9,384,000 | 11,236,000 | 15,823,000 | 16,393,000 | 24,018,000 | 1,563,000 | 88,047,000 | 133,167,000 | 107,004,000 | 108,660,000 | 143,036,000 | |||
| total long term liabilities | 657,586,000 | 462,384,000 | 394,236,000 | 510,823,000 | 641,393,000 | 385,018,000 | 554,563,000 | 432,047,000 | 550,507,000 | 404,754,000 | 327,660,000 | 510,956,000 | |||
| total liabilities | 1,431,000 | 810,646,000 | 616,746,000 | 543,000,000 | 637,628,000 | 763,292,000 | 511,204,000 | 696,045,000 | 588,871,000 | 700,338,000 | 531,667,000 | 448,227,000 | 634,298,000 | ||
| net assets | 1 | 7,152,000 | 22,812,000 | 24,165,000 | 19,162,000 | 18,753,000 | 18,055,000 | 20,207,000 | 16,694,000 | 16,532,000 | 19,552,000 | 20,865,000 | 19,170,000 | 16,342,000 | |
| total shareholders funds | 1 | 7,152,000 | 22,812,000 | 24,165,000 | 19,162,000 | 18,753,000 | 18,055,000 | 20,207,000 | 16,694,000 | 16,532,000 | 19,552,000 | 20,865,000 | 19,170,000 | 16,342,000 |
| 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 | 220,000 | 49,031,000 | 74,980,000 | 94,977,000 | 100,778,000 | 88,097,000 | 75,787,000 | 61,159,000 | 54,934,000 | 85,054,000 | 107,480,000 | 127,408,000 | 101,094,000 | 87,109,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -16,000 | -9,458,000 | -13,263,000 | -18,984,000 | -19,318,000 | -17,812,000 | -14,742,000 | -4,412,000 | -4,709,000 | -11,855,000 | -16,682,000 | -25,227,000 | -17,996,000 | -15,009,000 | |
| Stock | |||||||||||||||
| Debtors | -82,000 | -713,600,000 | 174,062,000 | 75,525,000 | -115,114,000 | -129,710,000 | 288,883,000 | -186,584,000 | 40,565,000 | -63,399,000 | 144,868,000 | 105,968,000 | -206,728,000 | 585,346,000 | |
| Creditors | -29,000 | -46,729,000 | -922,000 | 5,604,000 | 7,874,000 | -3,546,000 | 3,998,000 | -7,722,000 | -1,594,000 | -10,016,000 | 12,554,000 | 8,825,000 | -10,319,000 | 42,022,000 | |
| Accruals and Deferred Income | -1,402,000 | -101,141,000 | 715,000 | -1,334,000 | 13,775,000 | 9,417,000 | -6,754,000 | -11,446,000 | -13,534,000 | 17,107,000 | 12,732,000 | 548,000 | 4,703,000 | 76,614,000 | |
| Deferred Taxes & Provisions | -13,586,000 | 4,202,000 | -1,852,000 | -4,587,000 | -570,000 | -7,625,000 | 22,455,000 | -86,484,000 | -45,120,000 | 26,163,000 | -1,656,000 | -34,376,000 | 143,036,000 | ||
| Cash flow from operations | -1,145,000 | 591,717,000 | -108,350,000 | 2,886,000 | 213,636,000 | 205,296,000 | -238,219,000 | 246,618,000 | -91,952,000 | 98,569,000 | -2,621,000 | 3,930,000 | 249,834,000 | -251,574,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,759,000 | -1,095,000 | 1,328,000 | 310,000 | -965,000 | -1,531,000 | 3,872,000 | -214,000 | -98,000 | -2,368,000 | -3,027,000 | 2,841,000 | 4,706,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17,669,000 | 256,000 | 770,000 | 584,000 | 159,000 | 226,000 | 376,000 | 279,000 | 314,000 | 608,000 | 791,000 | 1,014,000 | 1,003,000 | ||
| cash flow from financing | -3,748,000 | 29,528,000 | 2,099,000 | 894,000 | -806,000 | -1,305,000 | 4,248,000 | 65,000 | 216,000 | -1,760,000 | -2,236,000 | 3,855,000 | 22,753,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -8,501,000 | -111,275,000 | 18,485,000 | 3,224,000 | 20,895,000 | 4,744,000 | -38,947,000 | 45,256,000 | 26,771,000 | -31,088,000 | 8,490,000 | -20,833,000 | 27,485,000 | 55,294,000 |
| overdraft | |||||||||||||||
| change in cash | 1 | -8,501,000 | -111,275,000 | 18,485,000 | 3,224,000 | 20,895,000 | 4,744,000 | -38,947,000 | 45,256,000 | 26,771,000 | -31,088,000 | 8,490,000 | -20,833,000 | 27,485,000 | 55,294,000 |
defence contractor management and operations limited Credit Report and Business Information
Defence Contractor Management And Operations Limited Competitor Analysis
Perform a competitor analysis for defence contractor management and operations limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mature companies, companies in RG27 area or any other competitors across 12 key performance metrics.
defence contractor management and operations limited Ownership
DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED group structure
Defence Contractor Management And Operations Limited has no subsidiary companies.
Ultimate parent company
LOCKHEED MARTIN CORP
#0038568
2 parents
DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED
03664571
defence contractor management and operations limited directors
Defence Contractor Management And Operations Limited currently has 3 directors. The longest serving directors include Mr Colin Reynell (Oct 2015) and Mrs Jennifer Mitchell (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Reynell | United Kingdom | 55 years | Oct 2015 | - | Director |
| Mrs Jennifer Mitchell | England | 43 years | May 2023 | - | Director |
| Mr Alexander Lane | England | 47 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-0
0%
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
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
defence contractor management and operations limited company details
company number
03664571
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
awe management limited (March 2022)
accountant
-
auditor
-
address
serco house 16 bartley way, hook, RG27 9UY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
defence contractor management and operations 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 defence contractor management and operations limited. Currently there are 0 open charges and 4 have been satisfied in the past.
defence contractor management and operations limited Capital Raised & Share Issues BETA
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defence contractor management and operations limited Companies House Filings - See Documents
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