british american tobacco peru holdings limited

british american tobacco peru holdings limited Company Information

Share BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED
Live 
Mature

Company Number

04637516

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

weston investment company ltd

Group Structure

View All

Contact

Registered Address

globe house, 1 water street, london, WC2R 3LA

Website

bat.com

british american tobacco peru holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

british american tobacco peru holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

british american tobacco peru holdings limited Estimated Valuation

£119m

Pomanda estimates the enterprise value of BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED at £119m based on Net Assets of £90.5m and 1.31x industry multiple (adjusted for liquidity).

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British American Tobacco Peru Holdings Limited Overview

British American Tobacco Peru Holdings Limited is a live company located in london, WC2R 3LA with a Companies House number of 04637516. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2003, it's largest shareholder is weston investment company ltd with a 100% stake. British American Tobacco Peru Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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British American Tobacco Peru Holdings Limited Health Check

There is insufficient data available to calculate a health check for British American Tobacco Peru Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - British American Tobacco Peru Holdings Limited

- - Industry AVG

BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED financials

EXPORTms excel logo

British American Tobacco Peru Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £90.5 million. According to their latest financial statements, we estimate that British American Tobacco Peru Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0026,434,00057,348,0008,00000214,000048,0001,277,0000000
Operating Profit00-26,434,000-57,348,000-8,00000-214,0000-48,000-1,277,0000000
Interest Payable002,658,0004,875,0001,174,0000000000000
Interest Receivable1,810,0003,494,000044,000213,000162,00022,00078,00093,00028,00039,000313,000121,00000
Pre-Tax Profit1,810,0003,502,000-20,744,000-50,784,00029,654,00028,438,00031,434,00035,866,00023,284,00017,407,00021,215,00015,072,000-22,940,00020,285,00018,949,000
Tax00-417,000-570,000-1,528,000-1,429,000-1,844,000-1,797,000-1,306,000-714,000-901,000-605,000-485,000-832,000-777,000
Profit After Tax1,810,0003,502,000-21,161,000-51,354,00028,126,00027,009,00029,590,00034,069,00021,978,00016,693,00020,314,00014,467,000-23,425,00019,453,00018,172,000
Dividends Paid00050,000,000025,000,00054,000,00000000000
Retained Profit1,810,0003,502,000-21,161,000-101,354,00028,126,0002,009,000-24,410,00034,069,00021,978,00016,693,00020,314,00014,467,000-23,425,00019,453,00018,172,000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*00-26,434,000-57,348,000-8,00000-214,0000-48,000-1,277,0000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other25,357,00025,357,00025,357,00051,796,000109,153,000109,153,000109,153,000109,153,000109,418,000109,418,000109,418,000109,418,000109,418,000144,316,000142,958,000
Debtors (Due After 1 year)11,609,00010,364,00012,277,000000000000000
Total Fixed Assets36,966,00035,721,00037,634,00051,796,000109,153,000109,153,000109,153,000109,153,000109,418,000109,418,000109,418,000109,418,000109,418,000144,316,000142,958,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors53,573,00053,008,00047,593,00054,592,00098,589,00070,494,00068,479,00092,889,00058,555,00036,577,00019,884,00090,317,00075,850,00066,005,00046,551,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets53,573,00053,008,00047,593,00054,592,00098,589,00070,494,00068,479,00092,889,00058,555,00036,577,00019,884,00090,317,00075,850,00066,005,00046,551,000
total assets90,539,00088,729,00085,227,000106,388,000207,742,000179,647,000177,632,000202,042,000167,973,000145,995,000129,302,000199,735,000185,268,000210,321,000189,509,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00000000000146,747,00001,628,00017,392,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000031,000000000000
total current liabilities0000031,00000000146,747,00001,628,00017,392,000
loans000000000000146,747,000146,747,000129,624,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000146,747,000146,747,000129,624,000
total liabilities0000031,00000000146,747,000146,747,000148,375,000147,016,000
net assets90,539,00088,729,00085,227,000106,388,000207,742,000179,616,000177,632,000202,042,000167,973,000145,995,000129,302,00052,988,00038,521,00061,946,00042,493,000
total shareholders funds90,539,00088,729,00085,227,000106,388,000207,742,000179,616,000177,632,000202,042,000167,973,000145,995,000129,302,00052,988,00038,521,00061,946,00042,493,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-26,434,000-57,348,000-8,00000-214,0000-48,000-1,277,0000000
Depreciation000000000000000
Amortisation000000000000000
Tax00-417,000-570,000-1,528,000-1,429,000-1,844,000-1,797,000-1,306,000-714,000-901,000-605,000-485,000-832,000-777,000
Stock000000000000000
Debtors1,810,0003,502,0005,278,000-43,997,00028,095,0002,015,000-24,410,00034,334,00021,978,00016,693,000-70,433,00014,467,0009,845,00019,454,00046,551,000
Creditors000000000000000
Accruals and Deferred Income0000-31,00031,000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,810,000-3,502,000-32,129,000-13,921,000-29,662,000-3,413,00022,566,000-36,345,000-23,284,000-17,455,00068,255,000-15,072,000-10,330,000-20,286,000-47,328,000
Investing Activities
capital expenditure000000000000000
Change in Investments00-26,439,000-57,357,000000-265,0000000-34,898,0001,358,000142,958,000
cash flow from investments0026,439,00057,357,000000265,000000034,898,000-1,358,000-142,958,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-146,747,000146,747,000-1,628,000-15,764,00017,392,000
Other Short Term Loans 000000000000000
Long term loans00000000000-146,747,000017,123,000129,624,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-25,000000056,000,00000024,321,000
interest1,810,0003,494,000-2,658,000-4,831,000-961,000162,00022,00078,00093,00028,00039,000313,000121,00000
cash flow from financing1,810,0003,494,000-2,658,000-4,831,000-961,000137,00022,00078,00093,00028,000-90,708,000313,000-1,507,0001,359,000171,337,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

british american tobacco peru holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British American Tobacco Peru Holdings Limited Competitor Analysis

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Perform a competitor analysis for british american tobacco peru holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.

british american tobacco peru holdings limited Ownership

BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED group structure

British American Tobacco Peru Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED

04637516

BRITISH AMERICAN TOBACCO PERU HOLDINGS LIMITED Shareholders

weston investment company ltd 100%

british american tobacco peru holdings limited directors

British American Tobacco Peru Holdings Limited currently has 3 directors. The longest serving directors include Mr David Booth (Dec 2014) and Ekaterina Strong (May 2023).

officercountryagestartendrole
Mr David Booth50 years Dec 2014- Director
Ekaterina Strong35 years May 2023- Director
Ms Kirsty WhiteUnited Kingdom46 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

90.5m

+0.02%

total assets

90.5m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

british american tobacco peru holdings limited company details

company number

04637516

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

precis (2326) limited (March 2003)

accountant

-

auditor

KPMG LLP

address

globe house, 1 water street, london, WC2R 3LA

Bank

-

Legal Advisor

-

british american tobacco peru holdings 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 british american tobacco peru holdings limited.

british american tobacco peru holdings 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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british american tobacco peru holdings limited Companies House Filings - See Documents

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