Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BABCOCK PROJECT SERVICES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BABCOCK PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-281k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BABCOCK PROJECT SERVICES LIMITED at £206.2m based on Net Assets of £158m and 1.31x industry multiple (adjusted for liquidity).
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Babcock Project Services LimitedOverview
Babcock Project Services Limited is a live company located in london, W1U 1QX with a Companies House number of 04539887. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2002, it's largest shareholder is
babcock investments ltd
with a 100% stake. Babcock Project Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Babcock Project Services Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Babcock Project Services Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- - Babcock Project Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Babcock Project Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (68.7%)
- - Babcock Project Services Limited
- - Industry AVG
BABCOCK PROJECT SERVICES LIMITED financials
EXPORT
Babcock Project Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £158 million. According to their latest financial statements, we estimate that Babcock Project Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,045,771
Other Income Or Grants
Cost Of Sales
1,668,582
Gross Profit
377,189
Admin Expenses
281,000
526,000
111,000
218,000
1,659,000
821,000
-45,000
-2,906,000
839,000
147,630
1,631,311
-573,978
-1,668,582
936,651
2,909,516
Operating Profit
-281,000
-526,000
-111,000
-218,000
-1,659,000
-821,000
45,000
2,906,000
-839,000
-147,630
-1,631,311
573,978
2,045,771
-936,651
-2,909,516
Interest Payable
437,000
288,000
105,000
100,000
151,000
178,000
168,000
207,000
204,000
172,160
272,073
295,899
305,276
328,170
61,319
Interest Receivable
2,013,000
7
41
Pre-Tax Profit
1,295,000
12,656,000
33,038,000
37,814,000
-10,339,000
8,696,000
-123,000
3,476,000
-1,820,000
-319,790
18,578,471
278,079
1,740,495
-1,264,814
-2,970,794
Tax
Profit After Tax
1,295,000
12,656,000
33,038,000
37,814,000
-10,339,000
8,696,000
-123,000
3,476,000
-1,820,000
-319,790
18,578,471
278,079
1,740,495
-1,264,814
-2,970,794
Dividends Paid
Retained Profit
1,295,000
12,656,000
33,038,000
37,814,000
-10,339,000
8,696,000
-123,000
3,476,000
-1,820,000
-319,790
18,578,471
278,079
1,740,495
-1,264,814
-2,970,794
Employee Costs
44,493
32,920
32,712
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
8
1
EBITDA*
-281,000
-526,000
-111,000
-218,000
-1,659,000
-821,000
45,000
2,906,000
-839,000
-147,630
-1,631,311
573,978
2,045,771
-936,651
-2,909,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
78,222,000
78,222,000
78,222,000
77,915,000
89,478,000
101,811,000
101,732,000
101,546,000
98,551,000
98,778,789
98,057,434
Debtors (Due After 1 year)
88,921,000
130,541,000
Total Fixed Assets
167,143,000
208,763,000
78,222,000
77,915,000
89,478,000
101,811,000
101,732,000
101,546,000
98,551,000
98,778,789
98,057,434
Stock & work in progress
Trade Debtors
Group Debtors
118,935,000
85,585,000
33,904,000
27,078,000
28,329,000
28,179,000
24,663,000
27,027,197
27,435,187
11,183,836
11,183,836
11,183,836
11,181,980
Misc Debtors
1,000
1,000
678
679
Cash
16,000
16,000
17,000
20,000
19,000
20,017
1,849
misc current assets
total current assets
16,000
118,951,000
85,602,000
33,924,000
27,097,000
28,329,000
28,180,000
24,664,000
27,027,875
27,455,883
11,183,836
11,183,836
11,183,836
11,183,829
total assets
167,143,000
208,779,000
197,173,000
163,517,000
123,402,000
128,908,000
130,061,000
129,726,000
123,215,000
125,806,664
125,513,317
11,183,836
11,183,836
11,183,836
11,183,829
Bank overdraft
4,473,000
4,449,000
4,405,000
4,339,813
Bank loan
Trade Creditors
611,324
Group/Directors Accounts
9,131,000
52,062,000
53,112,000
52,095,000
51,034,000
47,496,000
52,872,000
52,438,000
49,447,000
49,672,392
49,672,392
33,259,382
33,537,461
35,277,956
34,013,135
other short term finances
hp & lease commitments
other current liabilities
4,338,000
total current liabilities
9,131,000
52,062,000
53,112,000
52,095,000
51,034,000
47,496,000
57,345,000
56,887,000
53,852,000
54,623,529
54,010,392
33,259,382
33,537,461
35,277,956
34,013,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
758,000
total long term liabilities
758,000
total liabilities
9,131,000
52,062,000
53,112,000
52,853,000
51,034,000
47,496,000
57,345,000
56,887,000
53,852,000
54,623,529
54,010,392
33,259,382
33,537,461
35,277,956
34,013,135
net assets
158,012,000
156,717,000
144,061,000
110,664,000
72,368,000
81,412,000
72,716,000
72,839,000
69,363,000
71,183,135
71,502,925
-22,075,546
-22,353,625
-24,094,120
-22,829,306
total shareholders funds
158,012,000
156,717,000
144,061,000
110,664,000
72,368,000
81,412,000
72,716,000
72,839,000
69,363,000
71,183,135
71,502,925
-22,075,546
-22,353,625
-24,094,120
-22,829,306
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-281,000
-526,000
-111,000
-218,000
-1,659,000
-821,000
45,000
2,906,000
-839,000
-147,630
-1,631,311
573,978
2,045,771
-936,651
-2,909,516
Depreciation
Amortisation
Tax
Stock
Debtors
-41,620,000
11,606,000
33,350,000
51,681,000
6,826,000
-1,251,000
149,000
3,516,000
-2,363,875
-407,991
27,435,866
1,856
11,181,980
Creditors
-611,324
611,324
Accruals and Deferred Income
-4,338,000
4,338,000
Deferred Taxes & Provisions
-758,000
758,000
Cash flow from operations
41,339,000
-12,132,000
-34,219,000
-51,141,000
-8,485,000
430,000
-104,000
-610,000
913,551
-3,466,315
-24,729,177
573,978
2,045,771
-938,507
-14,091,496
Investing Activities
capital expenditure
Change in Investments
307,000
-11,563,000
-12,333,000
79,000
186,000
2,995,000
-227,789
721,355
98,057,434
cash flow from investments
-307,000
11,563,000
12,333,000
-79,000
-186,000
-2,995,000
227,789
-721,355
-98,057,434
Financing Activities
Bank loans
Group/Directors Accounts
-42,931,000
-1,050,000
1,017,000
1,061,000
3,538,000
-5,376,000
434,000
2,991,000
-225,392
49,672,392
-278,079
-1,740,495
1,264,821
34,013,135
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
359,000
482,000
1,295,000
-135
52,924,454
-19,858,512
interest
1,576,000
-288,000
-105,000
-100,000
-151,000
-178,000
-168,000
-207,000
-204,000
-172,160
-272,073
-295,899
-305,276
-328,163
-61,278
cash flow from financing
-41,355,000
-1,338,000
1,271,000
1,443,000
4,682,000
-5,554,000
266,000
2,784,000
-429,527
-172,160
102,324,773
-573,978
-2,045,771
936,658
14,093,345
cash and cash equivalents
cash
-16,000
-1,000
-3,000
1,000
19,000
-20,017
20,017
-1,849
1,849
overdraft
-4,473,000
24,000
44,000
65,187
4,339,813
change in cash
-16,000
-1,000
-3,000
1,000
4,492,000
-24,000
-44,000
-65,187
-4,359,830
20,017
-1,849
1,849
babcock project services 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 babcock project services limited. Get real-time insights into babcock project services limited's credit score, group structure and payment trends.
Perform a competitor analysis for babcock project services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
babcock project services limited Ownership
BABCOCK PROJECT SERVICES LIMITED group structure
Babcock Project Services Limited has no subsidiary companies.
The sole shareholder of Babcock Project Services Limited is Babcock Investments Ltd.
babcock investments ltd
100%
babcock project services limited directors
Babcock Project Services Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Borrett (Jun 2016) and
Mr Robert Clark (Feb 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 babcock project services limited.
babcock project services 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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babcock project services limitedCompanies House Filings - See Documents
