bae systems al diriyah programme limited
bae systems al diriyah programme limited Company Information
Company Number
04313894
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
bae systems plc
Group Structure
View All
Contact
Registered Address
10 fleet place, london, EC4M 7RB
Website
www.baesystems.combae systems al diriyah programme limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bae systems al diriyah programme limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
bae systems al diriyah programme limited Estimated Valuation
Pomanda estimates the enterprise value of BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED at £350.4k based on Net Assets of £309k and 1.13x industry multiple (adjusted for liquidity).
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Bae Systems Al Diriyah Programme Limited Overview
Bae Systems Al Diriyah Programme Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 04313894. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2001, it's largest shareholder was bae systems plc with a 100% stake. The last turnover for Bae Systems Al Diriyah Programme Limited was estimated at £0.
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Bae Systems Al Diriyah Programme Limited Health Check
Pomanda's financial health check has awarded Bae Systems Al Diriyah Programme 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 Al Diriyah Programme Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (56.3%)
- - Bae Systems Al Diriyah Programme Limited
- - Industry AVG
BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED financials
Bae Systems Al Diriyah Programme Limited's latest turnover from December 2021 is 0 and the company has net assets of £309 thousand. According to their latest financial statements, we estimate that Bae Systems Al Diriyah Programme Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 4,144,000 | 6,001,000 | 5,014,000 | 7,881,000 | 97,618,000 | 31,276,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 3,272,000 | 6,070,000 | 4,918,000 | 2,956,000 | 82,837,000 | 31,276,000 | ||||
| Gross Profit | 0 | 0 | 0 | 872,000 | -69,000 | 96,000 | 4,925,000 | 14,781,000 | 0 | ||||
| Admin Expenses | 0 | -76,000 | 51,000 | 3,000 | 54,000 | -26,000 | 25,000 | 14,000 | 6,000 | ||||
| Operating Profit | 0 | 76,000 | -13,000 | -51,000 | 869,000 | -123,000 | 122,000 | 4,900,000 | 14,767,000 | -6,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 76,000 | -13,000 | -51,000 | 869,000 | -123,000 | 122,000 | 4,900,000 | 14,767,000 | -6,000 | |||
| Tax | 0 | 0 | 0 | 0 | -144,000 | -359,000 | -309,000 | -1,091,000 | 0 | 0 | |||
| Profit After Tax | 0 | 76,000 | -13,000 | -51,000 | 725,000 | -482,000 | -187,000 | 3,809,000 | 14,767,000 | -6,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 76,000 | -13,000 | -51,000 | 725,000 | -482,000 | -187,000 | 3,809,000 | 14,767,000 | -6,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 76,000 | -13,000 | -51,000 | 869,000 | -123,000 | 122,000 | 4,900,000 | 14,767,000 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229,000 | 0 | 0 | 2,822,000 | 12,208,000 | 9,811,000 |
| Group Debtors | 394,000 | 394,000 | 394,000 | 0 | 399,000 | 0 | 0 | 69,000 | 1,715,000 | 1,999,000 | 35,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,000 | 8,342,000 | 23,203,000 | 9,538,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,000 | 394,000 | 394,000 | 0 | 399,000 | 0 | 0 | 2,298,000 | 1,715,000 | 2,468,000 | 11,202,000 | 35,411,000 | 19,349,000 |
| total assets | 394,000 | 394,000 | 394,000 | 0 | 399,000 | 0 | 0 | 2,298,000 | 1,715,000 | 2,468,000 | 11,202,000 | 35,411,000 | 19,349,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 2,000 | 2,000 | 571,000 | 3,149,000 | 5,000 | 0 |
| Group/Directors Accounts | 85,000 | 85,000 | 161,000 | 0 | 126,000 | 0 | 0 | 1,504,000 | 687,000 | 330,000 | 1,407,000 | 12,075,000 | 7,721,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 568,000 | 982,000 | 373,000 | 1,473,000 | 8,573,000 | 11,637,000 |
| total current liabilities | 85,000 | 85,000 | 161,000 | 0 | 142,000 | 0 | 0 | 2,074,000 | 1,671,000 | 1,274,000 | 6,029,000 | 20,653,000 | 19,358,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,000 | 1,066,000 | 1,364,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | 295,000 | 315,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,000 | 713,000 | 1,381,000 | 1,364,000 | 0 | 0 |
| total liabilities | 85,000 | 85,000 | 161,000 | 0 | 142,000 | 0 | 0 | 2,242,000 | 2,384,000 | 2,655,000 | 7,393,000 | 20,653,000 | 19,358,000 |
| net assets | 309,000 | 309,000 | 233,000 | 0 | 257,000 | 0 | 0 | 56,000 | -669,000 | -187,000 | 3,809,000 | 14,758,000 | -9,000 |
| total shareholders funds | 309,000 | 309,000 | 233,000 | 0 | 257,000 | 0 | 0 | 56,000 | -669,000 | -187,000 | 3,809,000 | 14,758,000 | -9,000 |
| 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 | 0 | 76,000 | -13,000 | -51,000 | 869,000 | -123,000 | 122,000 | 4,900,000 | 14,767,000 | -6,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | -144,000 | -359,000 | -309,000 | -1,091,000 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 394,000 | -399,000 | 399,000 | 0 | -2,298,000 | 583,000 | -284,000 | -861,000 | -9,348,000 | 2,397,000 | 9,811,000 |
| Creditors | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -2,000 | 0 | -569,000 | -2,578,000 | 3,144,000 | 5,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -14,000 | 14,000 | 0 | -568,000 | -414,000 | 609,000 | -1,100,000 | -7,100,000 | -3,064,000 | 11,637,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -168,000 | -127,000 | -20,000 | 315,000 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 76,000 | -407,000 | -434,000 | -399,000 | -178,000 | -2,689,000 | 9,201,000 | 9,311,000 | 1,820,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | -76,000 | 161,000 | -126,000 | 126,000 | 0 | -1,504,000 | 817,000 | 357,000 | -1,077,000 | -10,668,000 | 4,354,000 | 7,721,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,000 | -648,000 | -298,000 | 1,364,000 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | -76,000 | 407,000 | 434,000 | 399,000 | -291,000 | -5,184,000 | -24,062,000 | 4,354,000 | 7,718,000 | |||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469,000 | -7,873,000 | -14,861,000 | 13,665,000 | 9,538,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469,000 | -7,873,000 | -14,861,000 | 13,665,000 | 9,538,000 |
bae systems al diriyah programme limited Credit Report and Business Information
Bae Systems Al Diriyah Programme Limited Competitor Analysis
Perform a competitor analysis for bae systems al diriyah programme limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
bae systems al diriyah programme limited Ownership
BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED group structure
Bae Systems Al Diriyah Programme Limited has no subsidiary companies.
Ultimate parent company
1 parent
BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED
04313894
bae systems al diriyah programme limited directors
Bae Systems Al Diriyah Programme Limited currently has 2 directors. The longest serving directors include Mr David Gill (Apr 2018) and Mr Paul Inman (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gill | United Kingdom | 51 years | Apr 2018 | - | Director |
| Mr Paul Inman | United Kingdom | 58 years | Aug 2021 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
309k
0%
total assets
394k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bae systems al diriyah programme limited company details
company number
04313894
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
jointshape limited (February 2002)
accountant
-
auditor
DELOITTE LLP
address
10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
bae systems al diriyah programme 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 al diriyah programme limited.
bae systems al diriyah programme 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 al diriyah programme limited Companies House Filings - See Documents
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