bae systems land systems (investments) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bae systems land systems (investments) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-39.5k and a 4.24x industry multiple (adjusted for size and gross margin).
bae systems land systems (investments) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED at £0 based on Net Assets of £-38.6k and 1.31x industry multiple (adjusted for liquidity).
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Bae Systems Land Systems (investments) LimitedOverview
Bae Systems Land Systems (investments) Limited is a dissolved company that was located in camberley, GU16 7EX with a Companies House number of 04483814. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder was
alvis ltd
with a 100% stake. The last turnover for Bae Systems Land Systems (investments) Limited was estimated at £0.
Bae Systems Land Systems (investments) Limited Health Check
There is insufficient data available to calculate a health check for Bae Systems Land Systems (Investments) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (52.9%)
- - Bae Systems Land Systems (investments) Limited
- - Industry AVG
BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED financials
EXPORT
Bae Systems Land Systems (Investments) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£38.6 thousand. According to their latest financial statements, we estimate that Bae Systems Land Systems (Investments) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
39,458
-5,177,291
-2,526,518
Operating Profit
-39,458
5,177,291
2,526,518
Interest Payable
5,177,291
2,526,518
Interest Receivable
Pre-Tax Profit
-38,613
63,792,662
933,000
7,409,000
10,702,000
36,344,000
Tax
Profit After Tax
-38,613
63,792,662
933,000
7,409,000
10,702,000
36,344,000
Dividends Paid
933,000
7,409,000
10,702,000
36,344,000
Retained Profit
-38,613
62,859,662
-6,476,000
-3,293,000
-25,642,000
36,344,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
4
EBITDA*
-39,458
5,177,291
2,526,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
3
3
3
3
3
3
3
3
3
3
Debtors (Due After 1 year)
82,836,661
82,836,661
84,125,649
Total Fixed Assets
82,836,664
82,836,664
84,125,652
3
3
3
3
3
3
3
Stock & work in progress
Trade Debtors
Group Debtors
82,798,048
84,125,651
84,415,651
84,415,651
19,334,001
18,401,001
10,992,001
36,344,001
Misc Debtors
Cash
misc current assets
3
total current assets
82,798,051
84,125,651
84,415,651
84,415,651
19,334,001
18,401,001
10,992,001
36,344,001
total assets
82,798,051
82,836,664
82,836,664
84,125,652
84,125,654
84,415,654
84,415,654
19,334,004
18,401,004
10,992,004
36,344,004
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
82,836,663
84,125,651
84,125,653
84,415,653
20,622,991
18,401,003
10,992,003
290,003
3
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
82,836,663
84,125,651
84,125,653
84,415,653
20,622,991
18,401,003
10,992,003
290,003
3
loans
82,836,663
82,836,663
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
82,836,663
82,836,663
total liabilities
82,836,663
82,836,663
82,836,663
84,125,651
84,125,653
84,415,653
20,622,991
18,401,003
10,992,003
290,003
3
net assets
-38,612
1
1
1
1
1
63,792,663
933,001
7,409,001
10,702,001
36,344,001
total shareholders funds
-38,612
1
1
1
1
1
63,792,663
933,001
7,409,001
10,702,001
36,344,001
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
-39,458
5,177,291
2,526,518
Depreciation
Amortisation
Tax
Stock
Debtors
-38,613
-1,288,988
-2
-290,000
65,081,650
933,000
7,409,000
-25,352,000
36,344,001
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-845
5,177,291
3,815,506
2
290,000
-65,081,650
-933,000
-7,409,000
25,352,000
-36,344,001
Investing Activities
capital expenditure
Change in Investments
-3
3
cash flow from investments
3
-3
Financing Activities
Bank loans
Group/Directors Accounts
82,836,663
-84,125,651
-2
-290,000
63,792,662
2,221,988
7,409,000
10,702,000
290,000
3
Other Short Term Loans
Long term loans
-82,836,663
82,836,663
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-63,792,662
1
interest
-5,177,291
-2,526,518
cash flow from financing
-5,177,291
-3,815,506
-2
-290,000
2,221,988
7,409,000
10,702,000
290,000
4
cash and cash equivalents
cash
overdraft
change in cash
bae systems land systems (investments) 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 land systems (investments) limited. Get real-time insights into bae systems land systems (investments) limited's credit score, group structure and payment trends.
Bae Systems Land Systems (investments) Limited Competitor Analysis
Perform a competitor analysis for bae systems land systems (investments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU16 area or any other competitors across 12 key performance metrics.
bae systems land systems (investments) limited Ownership
BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED group structure
Bae Systems Land Systems (Investments) Limited has 3 subsidiary companies.
BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED Shareholders
The sole shareholder of Bae Systems Land Systems (Investments) Limited is Alvis Ltd.
alvis ltd
100%
bae systems land systems (investments) limited directors
Bae Systems Land Systems (Investments) Limited currently has 2 directors.
The longest serving directors include
Mr Glynn Plant (Apr 2020) and
Mr Michael Clarke (Oct 2020).
victory point, lyon way, frimley, camberley, surrey, GU16 7EX
Bank
-
Legal Advisor
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bae systems land systems (investments) 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 2 charges/mortgages relating to bae systems land systems (investments) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bae systems land systems (investments) 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 LAND SYSTEMS (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bae systems land systems (investments) limitedCompanies House Filings - See Documents
