british american shared services (gsd) limited

1

british american shared services (gsd) limited Company Information

Share BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED
Live 
MatureDeclining

Company Number

05203401

Website

bat.com

Registered Address

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

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jean-Pierre Cussac7 Years

Syed Iqbal2 Years

View All

Shareholders

british american global shared services limited 100%

british american shared services (gsd) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

british american shared services (gsd) limited Estimated Valuation

£708.9m

Pomanda estimates the enterprise value of BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED at £708.9m based on an EBITDA of £143.4m and a 4.94x industry multiple (adjusted for size and gross margin).

british american shared services (gsd) limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED at £1.5b based on Net Assets of £656.5m and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

British American Shared Services (gsd) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

British American Shared Services (gsd) Limited Overview

British American Shared Services (gsd) Limited is a live company located in london, WC2R 3LA with a Companies House number of 05203401. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2004, it's largest shareholder is british american global shared services limited with a 100% stake. British American Shared Services (gsd) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

British American Shared Services (gsd) Limited Health Check

Pomanda's financial health check has awarded British American Shared Services (Gsd) 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)

- - British American Shared Services (gsd) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - British American Shared Services (gsd) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British American Shared Services (gsd) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

- - British American Shared Services (gsd) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (63.3%)

- - British American Shared Services (gsd) Limited

- - Industry AVG

british american shared services (gsd) 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 british american shared services (gsd) limited. Get real-time insights into british american shared services (gsd) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

British American Shared Services (gsd) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for british american shared services (gsd) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

british american shared services (gsd) limited Ownership

BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED group structure

British American Shared Services (Gsd) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED

05203401

BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED Shareholders

british american global shared services limited 100%

british american shared services (gsd) limited directors

British American Shared Services (Gsd) Limited currently has 4 directors. The longest serving directors include Mr Jean-Pierre Cussac (Jan 2017) and Mr Syed Iqbal (Apr 2022).

officercountryagestartendrole
Mr Jean-Pierre CussacEngland55 years Jan 2017- Director
Mr Syed Iqbal51 years Apr 2022- Director
Mr Pawel Podziewski51 years Sep 2022- Director
Ms Yetunde Ibe48 years Apr 2024- Director

BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED financials

EXPORTms excel logo

British American Shared Services (Gsd) Limited's latest turnover from December 2022 is 0 and the company has net assets of £656.5 million. According to their latest financial statements, we estimate that British American Shared Services (Gsd) Limited has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00454,569,000443,414,000406,068,000387,368,000390,477,000340,474,000344,949,000368,223,000354,833,000211,854,000200,675,000197,079,000
Other Income Or Grants00000000000000
Cost Of Sales00219,225,594210,444,929188,380,089181,496,050181,720,450159,799,482162,047,547173,187,986169,425,413100,954,43792,418,8650
Gross Profit00235,343,406232,969,071217,687,911205,871,950208,756,550180,674,518182,901,453195,035,014185,407,587110,899,563108,256,1350
Admin Expenses-143,388,000-3,403,000236,719,406227,889,071212,696,911200,042,950201,441,550171,474,518171,040,453182,359,014177,974,587113,107,563116,161,1354,029,000
Operating Profit143,388,0003,403,000-1,376,0005,080,0004,991,0005,829,0007,315,0009,200,00011,861,00012,676,0007,433,000-2,208,000-7,905,000-4,029,000
Interest Payable735,00053,000287,000255,000176,000234,000054,00064,000168,0001,226,0001,877,0001,893,0002,610,000
Interest Receivable806,00048,00017,000294,000187,0002,382,00072,000193,000241,000153,000614,000844,0001,263,0001,079,000
Pre-Tax Profit143,459,0003,398,000-1,646,0005,119,0004,919,0007,762,0007,300,00010,030,00014,969,00014,212,0008,648,000-1,222,000-8,535,000-5,560,000
Tax-1,515,000-21,410,000-15,473,000-13,166,000-11,318,000-9,486,000-6,541,000-6,114,000-5,463,000-4,766,000-4,699,000-2,063,000-2,678,000-1,199,000
Profit After Tax141,944,000-18,012,000-17,119,000-8,047,000-6,399,000-1,724,000759,0003,916,0009,506,0009,446,0003,949,000-3,285,000-11,213,000-6,759,000
Dividends Paid00000000000000
Retained Profit141,944,000-18,012,000-17,119,000-8,047,000-6,399,000-1,724,000759,0003,916,0009,506,0009,446,0003,949,000-3,285,000-11,213,000-6,759,000
Employee Costs00000000000000
Number Of Employees112,9892,8962,7432,7482,7492,2682,2272,4132,3821,4081,4130
EBITDA*143,388,0003,403,000-1,376,0005,080,0004,991,0005,962,0007,461,00010,691,00014,473,00016,807,0009,607,000-1,043,000-7,083,000-1,321,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000133,000279,000476,0001,098,0002,178,0001,966,0001,511,0005,400,000
Intangible Assets424,521,000452,872,0008,736,0002,092,00000001,294,0003,284,0004,183,0004,587,0000-788,000
Investments & Other1,137,0001,137,0001,122,0001,122,0003,359,0004,172,0001,729,0001,119,0001,119,0001,122,0001,122,0001,122,0001,122,0000
Debtors (Due After 1 year)0001,967,0000000000000
Total Fixed Assets425,658,000454,009,0009,858,0005,181,0003,359,0004,172,0001,862,0001,398,0002,889,0005,504,0007,483,0007,675,0002,633,0004,612,000
Stock & work in progress63,863,00092,347,000000000000000
Trade Debtors00000000000000
Group Debtors228,747,000121,070,000117,884,000115,744,000163,338,000112,707,000170,918,000116,789,000126,042,000112,659,00086,893,00041,003,00051,305,000108,277,000
Misc Debtors54,228,00045,686,00071,587,00042,834,00098,534,00046,800,00033,453,00026,744,00025,982,00025,314,00026,589,00026,799,00012,169,0004,867,000
Cash3,281,00057,000110,000467,00077,0001,760,000145,000425,000196,000531,000569,0000860,0002,885,000
misc current assets231,000396,000577,000364,000977,000582,0003,469,000981,000740,00000000
total current assets350,350,000259,556,000190,158,000159,409,000262,926,000161,849,000207,985,000144,939,000152,960,000138,504,000114,051,00067,802,00064,334,000116,029,000
total assets776,008,000713,565,000200,016,000164,590,000266,285,000166,021,000209,847,000146,337,000155,849,000144,008,000121,534,00075,477,00066,967,000120,641,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 45,366,00037,188,00042,971,00019,895,00041,386,00019,487,00033,914,00025,530,00014,489,0002,921,0007,480,00018,023,0009,122,00012,089,000
Group/Directors Accounts31,210,000126,094,000114,350,00085,819,00072,123,00040,130,00086,094,00050,140,00046,022,00063,595,00068,724,00017,139,00018,766,00054,308,000
other short term finances97,000804,0001,471,0002,005,000215,000746,000187,000394,000000000
hp & lease commitments000000000000062,000
other current liabilities42,832,00035,532,00030,221,00029,641,000114,882,00062,459,00041,421,00025,403,00055,716,00046,686,00053,876,00052,811,00048,291,00051,541,000
total current liabilities119,505,000199,618,000189,013,000137,360,000228,606,000122,822,000161,616,000101,467,000116,227,000113,202,000130,080,00087,973,00076,179,000118,000,000
loans00000000000000
hp & lease commitments0000000000000211,000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000000000211,000
total liabilities119,505,000199,618,000189,013,000137,360,000228,606,000122,822,000161,616,000101,467,000116,227,000113,202,000130,080,00087,973,00076,179,000118,211,000
net assets656,503,000513,947,00011,003,00027,230,00037,679,00043,199,00048,231,00044,870,00039,622,00030,806,000-8,546,000-12,496,000-9,212,0002,430,000
total shareholders funds656,503,000513,947,00011,003,00027,230,00037,679,00043,199,00048,231,00044,870,00039,622,00030,806,000-8,546,000-12,496,000-9,212,0002,430,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit143,388,0003,403,000-1,376,0005,080,0004,991,0005,829,0007,315,0009,200,00011,861,00012,676,0007,433,000-2,208,000-7,905,000-4,029,000
Depreciation00000133,000146,000197,000622,000897,000787,0001,165,000822,0002,708,000
Amortisation00000001,294,0001,990,0003,234,0001,387,000000
Tax-1,515,000-21,410,000-15,473,000-13,166,000-11,318,000-9,486,000-6,541,000-6,114,000-5,463,000-4,766,000-4,699,000-2,063,000-2,678,000-1,199,000
Stock-28,484,00092,347,000000000000000
Debtors116,219,000-22,715,00028,926,000-101,327,000102,365,000-44,864,00060,838,000-8,491,00014,051,00024,491,00045,680,0004,328,000-49,670,000113,144,000
Creditors8,178,000-5,783,00023,076,000-21,491,00021,899,000-14,427,0008,384,00011,041,00011,568,000-4,559,000-10,543,0008,901,000-2,967,00012,089,000
Accruals and Deferred Income7,300,0005,311,000580,000-85,241,00052,423,00021,038,00016,018,000-30,313,0009,030,000-7,190,0001,065,0004,520,000-3,250,00051,541,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations69,616,000-88,111,000-22,119,000-13,491,000-34,370,00047,951,000-35,516,000-6,204,00015,557,000-24,199,000-50,250,0005,987,00033,692,000-52,034,000
Investing Activities
capital expenditure28,351,000-444,136,000-6,644,000-2,092,00000000-2,152,000-1,982,000-6,207,0002,279,000-7,320,000
Change in Investments015,0000-2,237,000-813,0002,443,000610,0000-3,0000001,122,0000
cash flow from investments28,351,000-444,151,000-6,644,000145,000813,000-2,443,000-610,00003,000-2,152,000-1,982,000-6,207,0001,157,000-7,320,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-94,884,00011,744,00028,531,00013,696,00031,993,000-45,964,00035,954,0004,118,000-17,573,000-5,129,00051,585,000-1,627,000-35,542,00054,308,000
Other Short Term Loans -707,000-667,000-534,0001,790,000-531,000559,000-207,000394,000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000000000-273,000273,000
other long term liabilities00000000000000
share issue612,000520,956,000892,000-2,402,000879,000-3,308,0002,602,0001,332,000-690,00029,906,0001,0001,000-429,0009,189,000
interest71,000-5,000-270,00039,00011,0002,148,00072,000139,000177,000-15,000-612,000-1,033,000-630,000-1,531,000
cash flow from financing-94,908,000532,028,00028,619,00013,123,00032,352,000-46,565,00038,421,0005,983,000-18,086,00024,762,00050,974,000-2,659,000-36,874,00062,239,000
cash and cash equivalents
cash3,224,000-53,000-357,000390,000-1,683,0001,615,000-280,000229,000-335,000-38,000569,000-860,000-2,025,0002,885,000
overdraft00000000000000
change in cash3,224,000-53,000-357,000390,000-1,683,0001,615,000-280,000229,000-335,000-38,000569,000-860,000-2,025,0002,885,000

P&L

December 2022

turnover

0

0%

operating profit

143.4m

+4114%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

656.5m

+0.28%

total assets

776m

+0.09%

cash

3.3m

+56.56%

net assets

Total assets minus all liabilities

british american shared services (gsd) limited company details

company number

05203401

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2004

age

20

accounts

Full Accounts

ultimate parent company

previous names

precis (2458) limited (December 2007)

incorporated

UK

address

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

last accounts submitted

December 2022

british american shared services (gsd) 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 shared services (gsd) limited.

charges

british american shared services (gsd) limited Companies House Filings - See Documents

datedescriptionview/download