bae systems surface ships international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bae systems surface ships international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5k and a 4.15x industry multiple (adjusted for size and gross margin).
bae systems surface ships international limitedEstimated Valuation
£97.2m
Pomanda estimates the enterprise value of BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED at £97.2m based on Net Assets of £36.4m and 2.67x industry multiple (adjusted for liquidity).
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Bae Systems Surface Ships International LimitedOverview
Bae Systems Surface Ships International Limited is a live company located in camberley, GU16 7EX with a Companies House number of 04380304. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in February 2002, it's largest shareholder is
bae systems surface ships (holdings) limited
with a 100% stake. Bae Systems Surface Ships International Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Bae Systems Surface Ships International Limited Health Check
Pomanda's financial health check has awarded Bae Systems Surface Ships International 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Surface Ships International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (65.5%)
- - Bae Systems Surface Ships International Limited
- - Industry AVG
BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED financials
EXPORT
Bae Systems Surface Ships International Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.4 million. According to their latest financial statements, we estimate that Bae Systems Surface Ships International Limited has 1 employee and maintains cash reserves of 0 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
8,814,000
60,000
3,060,000
45,857,000
98,839,000
95,410,000
69,798,000
-47,820,000
252,182,000
Other Income Or Grants
Cost Of Sales
6,198,904
44,494
2,220,139
33,441,027
74,827,848
69,890,789
48,857,237
-32,160,856
Gross Profit
2,615,096
15,506
839,861
12,415,973
24,011,152
25,519,211
20,940,763
-15,659,144
Admin Expenses
5,000
4,000
-1,912,000
2,000
-994,000
-2,335,000
-5,072,968
-10,853,463
-3,853,134
-8,727,225
46,959,152
64,237,211
5,659,763
271,355,856
130,230,000
Operating Profit
-5,000
-4,000
1,912,000
-2,000
994,000
2,335,000
7,688,064
10,868,969
4,692,995
21,143,198
-22,948,000
-38,718,000
15,281,000
-287,015,000
-130,230,000
Interest Payable
8,281,000
7,214,000
207,000
624,000
Interest Receivable
134,000
166,000
2,424,000
5,402,000
Pre-Tax Profit
-5,000
-4,000
1,912,000
-2,000
994,000
-14,000
3,247,000
4,773,000
-281,000
13,895,000
-25,889,000
-46,865,000
8,233,000
-284,798,000
-125,452,000
Tax
679,000
6,055,000
-2,495,000
459,000
30,407,000
Profit After Tax
-5,000
-4,000
1,912,000
-2,000
994,000
-14,000
3,247,000
4,773,000
-281,000
13,895,000
-25,210,000
-40,810,000
5,738,000
-284,339,000
-95,045,000
Dividends Paid
Retained Profit
-5,000
-4,000
1,912,000
-2,000
994,000
-14,000
3,247,000
4,773,000
-281,000
13,895,000
-25,210,000
-40,810,000
5,738,000
-284,339,000
-95,045,000
Employee Costs
5,038,000
6,638,000
Number Of Employees
1
1
1
1
1
1
65
1
24
317
641
732
570
101
96
EBITDA*
-5,000
-4,000
1,912,000
-2,000
994,000
2,335,000
7,688,064
10,868,969
4,692,995
21,143,198
-22,948,000
-38,718,000
15,281,000
-287,015,000
-130,230,000
* 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)
38,350,000
38,354,000
38,354,000
38,355,000
263,000
77,277,000
Total Fixed Assets
38,350,000
38,354,000
38,354,000
38,355,000
263,000
77,277,000
Stock & work in progress
12,005,000
91,330,000
30,219,000
795,000
Trade Debtors
285,000
1,143,000
376,000
15,469,000
28,736,000
Group Debtors
3,000
263,000
263,000
263,000
263,000
11,822,000
39,178,000
35,683,000
27,348,000
124,138,000
61,610,000
Misc Debtors
27,000
12,000
22,000
66,000
72,000
779,000
5,132,000
4,126,000
29,875,000
999,000
Cash
234,000
misc current assets
total current assets
3,000
290,000
275,000
285,000
614,000
11,894,000
39,957,000
53,963,000
123,180,000
199,701,000
92,374,000
total assets
38,350,000
38,354,000
38,354,000
38,355,000
266,000
290,000
275,000
285,000
614,000
11,894,000
39,957,000
53,963,000
123,180,000
199,701,000
169,651,000
Bank overdraft
Bank loan
Trade Creditors
370,000
3,000
222,000
139,000
512,000
245,000
2,278,000
1,876,000
5,103,000
2,776,000
11,662,000
14,379,000
Group/Directors Accounts
1,969,000
1,927,000
1,572,000
205,000
562,842,000
538,962,000
317,297,000
246,444,000
230,015,000
70,011,000
other short term finances
34,800,000
34,800,000
8,813,000
8,874,000
4,972,000
hp & lease commitments
other current liabilities
2,830,000
2,831,000
567,641,000
567,695,000
561,766,000
567,074,000
571,989,000
32,512,000
202,505,000
288,330,000
252,127,000
214,842,000
total current liabilities
1,969,000
1,927,000
1,572,000
3,405,000
565,676,000
602,663,000
602,634,000
571,091,000
576,193,000
579,239,000
573,350,000
524,905,000
537,550,000
493,804,000
299,232,000
loans
69,600,000
69,600,000
69,600,000
34,800,000
34,800,000
34,800,000
34,800,000
42,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,800,000
124,490,000
provisions
31,000
72,000
423,000
503,000
1,169,000
15,906,000
55,800,000
93,041,000
108,803,000
110,318,000
106,991,000
total long term liabilities
31,000
72,000
423,000
503,000
35,969,000
34,800,000
34,800,000
42,753,000
90,600,000
127,841,000
143,603,000
269,608,000
149,791,000
total liabilities
2,000,000
1,999,000
1,995,000
3,908,000
601,645,000
602,663,000
602,634,000
605,891,000
610,993,000
621,992,000
663,950,000
652,746,000
681,153,000
763,412,000
449,023,000
net assets
36,350,000
36,355,000
36,359,000
34,447,000
-601,379,000
-602,373,000
-602,359,000
-605,606,000
-610,379,000
-610,098,000
-623,993,000
-598,783,000
-557,973,000
-563,711,000
-279,372,000
total shareholders funds
36,350,000
36,355,000
36,359,000
34,447,000
-601,379,000
-602,373,000
-602,359,000
-605,606,000
-610,379,000
-610,098,000
-623,993,000
-598,783,000
-557,973,000
-563,711,000
-279,372,000
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
-5,000
-4,000
1,912,000
-2,000
994,000
2,335,000
7,688,064
10,868,969
4,692,995
21,143,198
-22,948,000
-38,718,000
15,281,000
-287,015,000
-130,230,000
Depreciation
Amortisation
Tax
679,000
6,055,000
-2,495,000
459,000
30,407,000
Stock
-12,005,000
-79,325,000
61,111,000
29,424,000
795,000
Debtors
-4,000
-1,000
38,089,000
-24,000
15,000
-10,000
-329,000
-11,280,000
-28,063,000
-2,001,000
10,108,000
-137,632,000
860,000
168,622,000
Creditors
-370,000
367,000
-219,000
83,000
-373,000
267,000
-2,033,000
402,000
-3,227,000
2,327,000
-8,886,000
-2,717,000
14,379,000
Accruals and Deferred Income
-2,830,000
-1,000
-564,810,000
-54,000
5,929,000
-5,308,000
-4,915,000
539,477,000
-169,993,000
-85,825,000
36,203,000
37,285,000
214,842,000
Deferred Taxes & Provisions
-41,000
-351,000
-80,000
-666,000
1,169,000
-15,906,000
-39,894,000
-37,241,000
-15,762,000
-1,515,000
3,327,000
106,991,000
Cash flow from operations
-42,000
-355,000
-1,367,000
-38,391,000
-562,842,000
2,349,000
13,254,064
6,156,969
-6,881,005
549,191,198
-218,724,000
-62,706,000
115,109,000
-278,945,000
66,972,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
42,000
355,000
1,367,000
-562,637,000
562,842,000
-538,962,000
221,665,000
70,853,000
16,429,000
160,004,000
70,011,000
Other Short Term Loans
-34,800,000
25,987,000
-61,000
3,902,000
4,972,000
Long term loans
-69,600,000
34,800,000
-8,000,000
42,800,000
Hire Purchase and Lease Commitments
other long term liabilities
-34,800,000
34,800,000
-124,490,000
124,490,000
share issue
635,828,000
-184,327,000
interest
-8,147,000
-7,048,000
2,217,000
4,778,000
cash flow from financing
42,000
355,000
1,367,000
38,391,000
562,842,000
-43,613,000
-61,000
3,902,000
-499,190,000
221,665,000
62,706,000
-115,109,000
278,711,000
-66,738,000
cash and cash equivalents
cash
-234,000
234,000
overdraft
change in cash
-234,000
234,000
bae systems surface ships international 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 surface ships international limited. Get real-time insights into bae systems surface ships international limited's credit score, group structure and payment trends.
Bae Systems Surface Ships International Limited Competitor Analysis
Perform a competitor analysis for bae systems surface ships international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems surface ships international limited Ownership
BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED group structure
Bae Systems Surface Ships International Limited has no subsidiary companies.
BAE SYSTEMS SURFACE SHIPS INTERNATIONAL LIMITED Shareholders
The sole shareholder of Bae Systems Surface Ships International Limited is Bae Systems Surface Ships (Holdings) Limited.
bae systems surface ships (holdings) limited
100%
bae systems surface ships international limited directors
Bae Systems Surface Ships International Limited currently has 2 directors.
The longest serving directors include
Sir Simon Lister (Jan 2021) and
Mrs Claire Campbell (Mar 2022).
bvt surface fleet international limited (October 2009)
bvt surface fleet shipbuilding international limited (July 2008)
See more
accountant
-
auditor
DELOITTE LLP
address
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
-
bae systems surface ships international 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 surface ships international limited.
bae systems surface ships international 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 surface ships international limitedCompanies House Filings - See Documents
