South32 Sa Investments Limited

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south32 sa investments limited Company Information

Live

Mature

Company Number

04373282

Website

http://bhpbilliton.com

Registered Address

7 albemarle street, london, W1S 4HQ

Industry

Activities of head offices

Telephone

02077981700

Next Accounts Due

March 2025

Group Structure

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Directors

Brian Purdy9 Years

Corinne Berthoux3 Years

View All

Shareholders

south32 jersey limited 100%

south32 sa investments limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of SOUTH32 SA INVESTMENTS LIMITED at £1b based on Net Assets of £1.4b and 0.77x industry multiple (adjusted for liquidity).

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South32 Sa Investments Limited is a live company located in london, W1S 4HQ with a Companies House number of 04373282. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2002, it's largest shareholder is south32 jersey limited with a 100% stake. South32 Sa Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded South32 Sa Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

South32 Sa Investments Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, South32 Sa Investments Limited has 14 employees and maintains cash reserves of £65.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	0	0	0	0	0	0	688,406	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	688,406	0	0	0
Admin Expenses	-607,052	-889,029,994	-1,580,687	-2,433,717	2,370,156	-1,261,035	-13,378,829	206,961,448	434,643,286	692	0	605	614	639
Operating Profit	607,052	889,029,994	1,580,687	2,433,717	-2,370,156	1,261,035	13,378,829	-206,961,448	-434,643,286	-692	688,406	-605	-614	-639
Interest Payable	25,070,996	4,081,047	13,621,635	9,452,655	16,707,416	14,681,126	5,592,963	2,192,689	687,805	31,838	28,736	27,832	28,249	0
Interest Receivable	34,822,112	5,795,309	2,012,735	11,878,945	21,733,718	16,506,849	7,896,572	4,359,010	1,289,935	97,591	174,912	113,141	200,810	231,236
Pre-Tax Profit	10,358,168	890,744,257	-10,028,212	4,860,007	155,599,022	354,433,790	269,809,675	-105,521,984	86,282,328	7,765,781	76,327,461	84,705	171,948	230,597
Tax	-2,988,992	-20,997,128	-236,982	-959,525	-6,649,626	24,509,893	-12,864,725	-7,788,784	-53,825,767	-22,841	0	0	0	0
Profit After Tax	7,369,177	869,747,128	-10,265,194	3,900,483	148,949,396	378,943,683	256,944,950	-113,310,767	32,456,562	7,742,940	76,327,461	84,705	171,948	230,597
Dividends Paid	0	0	0	0	75,572,349	359,802,892	220,546,709	0	342,400,512	8,810,908	75,587,206	27,832	42,931,712	604,338,550
Retained Profit	7,369,177	869,747,128	-10,265,194	3,900,483	73,377,047	19,140,791	36,398,241	-113,310,767	-309,943,951	-1,067,968	740,255	56,873	-42,759,764	-604,107,953
Employee Costs	2,351,627	2,104,340	4,005,320	4,778,314	4,607,691	4,493,912	3,628,298	2,837,597	548,483	0	0	34,213	33,685	33,206
Number Of Employees	14	13	20	32	30	27	24	19	3	1	5	1	1	1
EBITDA*	832,004	889,188,736	2,061,906	2,911,994	-2,196,784	1,452,816	13,547,164	-206,815,364	-434,643,286	-692	688,406	-605	-614	-639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	713,943	930,918	1,047,880	2,456,739	957,990	1,162,100	1,437,670	280,054	186,564	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,481,896,938	1,427,149,809	1,393,342,737	1,283,679,911	1,279,052,382	1,323,771,690	1,389,680,771	1,280,709,756	1,671,648,651	298,745,847	270,063,718	261,567,038	307,435,520	319,787,927
Debtors (Due After 1 year)	534,522,973	481,804,403	0	203,490	208,935	222,222	219,896	49,882,420	0	0	0	0	0	0
Total Fixed Assets	2,017,133,854	1,909,885,131	1,394,390,617	1,286,340,141	1,280,219,308	1,325,156,012	1,391,338,338	1,330,872,230	1,671,835,215	298,745,847	270,063,718	261,567,038	307,435,520	319,787,927
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	2,223	0	0	0	0	0	0	0	0	0
Group Debtors	68,447,670	295,149	1,061,583	2,673,598	1,662,591	16,009,893	23,826,963	13,614,337	101,527,744	76,609,219	70,227,386	67,300,943	68,251,658	115,442,350
Misc Debtors	1,425,494	608,647	561,824	437,430	554,938	499,238	398,847	586,474	176,955	0	0	0	0	0
Cash	65,228,941	981,972	992,206,191	696,955,069	483,270,356	1,312,318,874	890,332,120	573,752,583	748,851,790	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	135,102,106	1,885,769	993,829,599	700,066,097	485,490,109	1,328,828,006	914,557,931	587,953,396	850,556,490	76,609,219	70,227,386	67,300,944	68,251,658	115,442,351
total assets	2,152,235,960	1,911,770,900	2,388,220,216	1,986,406,238	1,765,709,417	2,653,984,018	2,305,896,269	1,918,825,625	2,522,391,705	375,355,066	340,291,104	328,867,982	375,687,178	435,230,278
Bank overdraft	0	0	0	0	0	0	0	20,666	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,232	86,152	11,180,074	13,368	71,127	89,802	97,058	96,202	7,742,013	0	0	0	0	0
Group/Directors Accounts	784,104,978	467,677,888	917,036,112	631,870,776	419,310,958	1,200,045,662	840,753,715	579,323,024	599,029,546	22,841	0	0	28,249	0
other short term finances	0	75,517,708	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	215,379	191,448	366,758	291,125	0	0	0	0	0	0	0	0	0	0
other current liabilities	903,797	635,768	1,391,262	1,022,651	1,553,678	2,584,474	4,098,422	680,538	751,060	0	0	0	0	0
total current liabilities	785,282,387	544,108,966	929,974,206	633,197,921	420,935,764	1,202,719,939	844,949,196	580,120,430	607,522,620	22,841	0	0	28,249	0
loans	0	0	0	0	0	0	0	0	0	0	571,589	553,606	561,901	584,477
hp & lease commitments	342,214	535,258	1,277,607	1,346,453	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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	23,765	31,858	0	34,036,245	31,922,610	31,943,310	0	0	0	0	0
total long term liabilities	342,214	535,258	1,277,608	1,370,219	31,859	0	34,036,245	31,922,611	31,943,310	0	571,589	553,606	561,901	584,478
total liabilities	785,624,601	544,644,225	931,251,814	634,568,140	420,967,622	1,202,719,939	878,985,441	612,043,041	639,465,930	22,841	571,589	553,606	590,150	584,478
net assets	1,366,611,359	1,367,126,675	1,456,968,402	1,351,838,099	1,344,741,794	1,451,264,079	1,426,910,828	1,306,782,584	1,882,925,775	375,332,226	339,719,515	328,314,376	375,097,028	434,645,800
total shareholders funds	1,366,611,359	1,367,126,675	1,456,968,402	1,351,838,099	1,344,741,794	1,451,264,079	1,426,910,828	1,306,782,584	1,882,925,775	375,332,226	339,719,515	328,314,376	375,097,028	434,645,800

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	607,052	889,029,994	1,580,687	2,433,717	-2,370,156	1,261,035	13,378,829	-206,961,448	-434,643,286	-692	688,406	-605	-614	-639
Depreciation	224,952	158,743	481,219	478,277	173,372	191,781	168,335	146,084	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,988,992	-20,997,128	-236,982	-959,525	-6,649,626	24,509,893	-12,864,725	-7,788,784	-53,825,767	-22,841	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	121,687,938	481,084,792	-1,691,110	885,831	-14,302,667	-7,714,353	-39,637,525	-37,621,468	25,095,481	6,381,833	2,926,443	-950,715	-47,190,692	115,442,350
Creditors	-27,920	-11,093,922	11,166,706	-57,759	-18,675	-7,256	856	-7,645,811	7,742,013	0	0	0	0	0
Accruals and Deferred Income	268,029	-755,494	368,611	-531,027	-1,030,796	-1,513,948	3,417,884	-70,522	751,060	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-23,765	-8,093	31,858	-34,036,245	2,113,635	-20,700	31,943,310	0	0	0	0	0
Cash flow from operations	-123,604,817	375,257,401	15,027,586	469,759	4,438,644	-1,880,387	45,852,339	-184,719,713	-473,128,151	-6,405,366	-2,238,037	950,110	47,190,078	-115,442,989
Investing Activities
capital expenditure	-7,977	-41,781	927,640	-1,977,026	30,738	83,789	-1,325,951	-239,574	-186,564	0	0	0	0	0
Change in Investments	54,747,129	33,807,071	109,662,826	4,627,529	-44,719,307	-65,909,082	108,971,016	-390,938,895	1,372,902,804	28,682,129	8,496,680	-45,868,482	-12,352,408	319,787,927
cash flow from investments	-54,755,106	-33,848,852	-108,735,186	-6,604,555	44,750,045	65,992,871	-110,296,967	390,699,321	-1,373,089,368	-28,682,129	-8,496,680	45,868,482	12,352,408	-319,787,927
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	316,427,090	-449,358,224	285,165,335	212,559,818	-780,734,704	359,291,947	261,430,691	-19,706,522	599,006,705	22,841	0	-28,249	28,249	0
Other Short Term Loans	-75,517,708	75,517,708	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-571,589	17,983	-8,295	-22,576	584,477
Hire Purchase and Lease Commitments	-169,113	-917,659	6,787	1,637,578	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-7,884,493	-959,588,855	115,395,498	3,195,821	-179,899,332	5,212,460	83,730,003	-462,832,424	1,817,537,500	36,680,679	10,664,885	-46,839,525	-16,789,008	1,038,753,753
interest	9,751,116	1,714,262	-11,608,900	2,426,290	5,026,302	1,825,723	2,303,609	2,166,321	602,130	65,753	146,176	85,309	172,561	231,236
cash flow from financing	242,606,892	-1,332,632,768	388,958,720	219,819,507	-955,607,734	366,330,130	347,464,303	-480,372,625	2,417,146,335	36,197,684	10,829,044	-46,790,760	-16,610,774	1,039,569,466
cash and cash equivalents
cash	64,246,969	-991,224,219	295,251,122	213,684,712	-829,048,517	421,986,754	316,579,537	-175,099,206	748,851,790	0	0	0	0	0
overdraft	0	0	0	0	0	0	-20,666	20,666	0	0	0	0	0	0
change in cash	64,246,969	-991,224,219	295,251,122	213,684,712	-829,048,517	421,986,754	316,600,203	-175,119,872	748,851,790	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH32 SA INVESTMENTS LIMITED group structure

South32 Sa Investments Limited has no subsidiary companies.

Ultimate parent company

SOUTH32 LTD

#0093368

SOUTH32 JERSEY LTD

#0039433

2 parents

SOUTH32 SA INVESTMENTS LIMITED

04373282

SOUTH32 SA INVESTMENTS LIMITED Shareholders

south32 jersey limited

100%

South32 Sa Investments Limited currently has 3 directors. The longest serving directors include Mr Brian Purdy (May 2015) and Ms Corinne Berthoux (Dec 2020).

officer	country	age	start	end	role
Mr Brian Purdy	England	58 years	May 2015	-	Director
Ms Corinne Berthoux	England	58 years	Dec 2020	-	Director
Mr Thomas Bedford	England	59 years	Dec 2020	-	Director

P&L

June 2023

turnover

operating profit

607.1k

-100%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.4b

total assets

2.2b

+0.13%

cash

65.2m

+65.43%

net assets

Total assets minus all liabilities

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company number

04373282

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2002

accounts

Full Accounts

ultimate parent company

SOUTH32 LTD

previous names

bhp billiton sa investments limited (May 2015)

hackremco (no.1928) limited (April 2002)

last accounts submitted

June 2023

address

7 albemarle street, london, W1S 4HQ

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south32 sa investments limited Company Information

south32 sa investments limited Estimated Valuation

south32 sa investments limited Estimated Valuation

south32 sa investments limited Estimated Valuation

South32 Sa Investments Limited Overview

South32 Sa Investments Limited Health Check

SOUTH32 SA INVESTMENTS LIMITED financials

south32 sa investments limited Credit Report and Business Information

South32 Sa Investments Limited Competitor Analysis

south32 sa investments limited Ownership

south32 sa investments limited directors

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