Bae Systems (holdings) Limited

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bae systems (holdings) limited Company Information

Company Number

05265414

Next Accounts

Sep 2025

Directors

Charles Woodburn

David Parkes

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Shareholders

bae systems plc

Group Structure

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Industry

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

Registered Address

victory point, lyon way, frimley, camberley, surrey, GU16 7EX

Website

www.baesystems.com

bae systems (holdings) limited Estimated Valuation

£15.9b

Pomanda estimates the enterprise value of BAE SYSTEMS (HOLDINGS) LIMITED at £15.9b based on Net Assets of £12.2b and 1.31x industry multiple (adjusted for liquidity).

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Bae Systems (holdings) Limited is a live company located in camberley, GU16 7EX with a Companies House number of 05265414. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2004, it's largest shareholder is bae systems plc with a 100% stake. Bae Systems (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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Pomanda's financial health check has awarded Bae Systems (Holdings) 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bae Systems (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.2 billion. According to their latest financial statements, we estimate that Bae Systems (Holdings) 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	1,073,026,000	79,850,000	-369,317,000	-22,997,000	34,000	37,403,000	665,296,000	-313,962,000	310,656,000	1,133,000	-1,227,475,325	-1,335,528,947	3,334,000		57,000
Operating Profit	-1,073,026,000	-79,850,000	369,317,000	22,997,000	-34,000	-37,403,000	-665,296,000	313,962,000	-310,656,000	-1,133,000	1,227,475,325	1,335,528,947	-3,334,000		-57,000
Interest Payable	122,583,000	94,796,000	33,877,000	38,272,000	52,208,000	47,237,000	30,330,000	26,895,000	26,898,000	26,343,000	24,132,000				12,908,000
Interest Receivable
Pre-Tax Profit	2,597,080,000	1,704,936,000	1,359,739,000	473,811,000	583,513,000	914,201,000	-191,977,000	823,405,000	-67,013,000	1,368,742,000	945,156,000	1,015,002,000	1,620,954,000	1,914,630,000	369,035,000
Tax
Profit After Tax	2,597,080,000	1,704,936,000	1,359,739,000	473,811,000	583,513,000	914,201,000	-191,977,000	823,405,000	-67,013,000	1,368,742,000	945,156,000	1,015,002,000	1,620,954,000	1,914,630,000	369,035,000
Dividends Paid										1,373,000,000	936,000,000	1,015,000,000	1,405,000,000	2,353,106,000
Retained Profit	2,597,080,000	1,704,936,000	1,359,739,000	473,811,000	583,513,000	914,201,000	-191,977,000	823,405,000	-67,013,000	-4,258,000	9,156,000	2,000	215,954,000	-438,476,000	369,035,000
Employee Costs													33,100	33,205
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,073,026,000	-79,850,000	369,317,000	22,997,000	-34,000	-37,403,000	-665,296,000	313,962,000	-310,656,000	-1,133,000	1,227,475,325	1,335,528,947	-3,334,000		-57,000

* 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	17,267,418,000	16,067,774,000	16,195,838,000	15,719,593,000	15,031,851,000	14,570,927,000	14,552,396,000	15,166,673,000	14,811,838,000	14,835,568,000	14,688,461,000	12,979,600,000	12,049,416,000	11,743,227,000	11,717,627,000
Debtors (Due After 1 year)	2,915,803,000	2,914,065,000	2,914,030,000	2,607,164,000	2,607,164,000
Total Fixed Assets	20,183,221,000	18,981,839,000	19,109,868,000	18,326,757,000	17,639,015,000	14,570,927,000	14,552,396,000	15,166,673,000	14,811,838,000	14,835,568,000	14,688,461,000	12,979,600,000	12,049,416,000	11,743,227,000	11,717,627,000
Stock & work in progress
Trade Debtors
Group Debtors						2,351,314,000	1,985,940,000	1,882,587,000	1,882,587,000	1,882,587,000	1,721,227,000	3,061,828,000	2,274,109,000	1,400,933,000	757,471,000
Misc Debtors	2,353,000	3,336,000											459,000
Cash
misc current assets
total current assets	2,353,000	3,336,000				2,351,314,000	1,985,940,000	1,882,587,000	1,882,587,000	1,882,587,000	1,721,227,000	3,061,828,000	2,274,568,000	1,400,933,000	757,471,000
total assets	20,185,574,000	18,985,175,000	19,109,868,000	18,326,757,000	17,639,015,000	16,922,241,000	16,538,336,000	17,049,260,000	16,694,425,000	16,718,155,000	16,409,688,000	16,041,428,000	14,323,984,000	13,144,160,000	12,475,098,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	6,105,614,000	6,085,859,000	6,183,728,000	5,835,518,000	5,216,646,000	4,832,685,000	4,546,577,000	4,442,185,000	4,434,312,000	4,433,639,000	4,269,154,000	3,910,050,000	3,125,099,000	2,469,498,000	1,361,960,000
other short term finances
hp & lease commitments
other current liabilities	15,252,000	3,043,000	3,713,000	1,000,000	2,000,000	1,000,000			10,316,000
total current liabilities	6,120,866,000	6,088,902,000	6,187,441,000	5,836,518,000	5,218,646,000	4,833,685,000	4,546,577,000	4,442,185,000	4,444,628,000	4,433,639,000	4,269,154,000	3,910,050,000	3,125,099,000	2,469,498,000	1,361,960,000
loans	1,903,000,000	1,903,000,000	1,903,000,000	1,903,000,000	1,638,000,000	1,372,000,000	1,203,000,000	631,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	8,907,000	12,282,000	4,762,000	1,000,000	2,000,000
provisions
total long term liabilities	1,911,907,000	1,915,282,000	1,907,762,000	1,904,000,000	1,640,000,000	1,372,000,000	1,203,000,000	631,000,000
total liabilities	8,032,773,000	8,004,184,000	8,095,203,000	7,740,518,000	6,858,646,000	6,205,685,000	5,749,577,000	5,073,185,000	4,444,628,000	4,433,639,000	4,269,154,000	3,910,050,000	3,125,099,000	2,469,498,000	1,361,960,000
net assets	12,152,801,000	10,980,991,000	11,014,665,000	10,586,239,000	10,780,369,000	10,716,556,000	10,788,759,000	11,976,075,000	12,249,797,000	12,284,516,000	12,140,534,000	12,131,378,000	11,198,885,000	10,674,662,000	11,113,138,000
total shareholders funds	12,152,801,000	10,980,991,000	11,014,665,000	10,586,239,000	10,780,369,000	10,716,556,000	10,788,759,000	11,976,075,000	12,249,797,000	12,284,516,000	12,140,534,000	12,131,378,000	11,198,885,000	10,674,662,000	11,113,138,000

	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	-1,073,026,000	-79,850,000	369,317,000	22,997,000	-34,000	-37,403,000	-665,296,000	313,962,000	-310,656,000	-1,133,000	1,227,475,325	1,335,528,947	-3,334,000		-57,000
Depreciation
Amortisation
Tax
Stock
Debtors	755,000	3,371,000	306,866,000		255,850,000	365,374,000	103,353,000			161,360,000	-1,340,601,000	787,260,000	873,635,000	643,462,000	757,471,000
Creditors
Accruals and Deferred Income	12,209,000	-670,000	2,713,000	-1,000,000	1,000,000	1,000,000		-10,316,000	10,316,000
Deferred Taxes & Provisions
Cash flow from operations	-1,061,572,000	-83,891,000	65,164,000	21,997,000	-254,884,000	-401,777,000	-768,649,000	303,646,000	-300,340,000	-162,493,000	2,568,076,325	548,268,947	-876,969,000	-643,462,000	-757,528,000
Investing Activities
capital expenditure
Change in Investments	1,199,644,000	-128,064,000	476,245,000	687,742,000	460,924,000	18,531,000	-614,277,000	354,835,000	-23,730,000	147,107,000	1,708,861,000	930,184,000	306,189,000	25,600,000	11,717,627,000
cash flow from investments	-1,199,644,000	128,064,000	-476,245,000	-687,742,000	-460,924,000	-18,531,000	614,277,000	-354,835,000	23,730,000	-147,107,000	-1,708,861,000	-930,184,000	-306,189,000	-25,600,000	-11,717,627,000
Financing Activities
Bank loans
Group/Directors Accounts	19,755,000	-97,869,000	348,210,000	618,872,000	383,961,000	286,108,000	104,392,000	7,873,000	673,000	164,485,000	359,104,000	784,951,000	655,601,000	1,107,538,000	1,361,960,000
Other Short Term Loans
Long term loans				265,000,000	266,000,000	169,000,000	572,000,000	631,000,000
Hire Purchase and Lease Commitments
other long term liabilities	-3,375,000	7,520,000	3,762,000	-1,000,000	2,000,000
share issue	-1,425,270,000	-1,738,610,000	-931,313,000	-667,941,000	-519,700,000	-986,404,000	-995,339,000	-1,097,127,000	32,294,000	148,240,000		932,491,000	308,269,000		10,744,103,000
interest	-122,583,000	-94,796,000	-33,877,000	-38,272,000	-52,208,000	-47,237,000	-30,330,000	-26,895,000	-26,898,000	-26,343,000	-24,132,000				-12,908,000
cash flow from financing	-1,531,473,000	-1,923,755,000	-613,218,000	176,659,000	80,053,000	-578,533,000	-349,277,000	-485,149,000	6,069,000	286,382,000	334,972,000	1,717,442,000	963,870,000	1,107,538,000	12,093,155,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAE SYSTEMS (HOLDINGS) LIMITED group structure

Bae Systems (Holdings) Limited has 35 subsidiary companies.

Ultimate parent company

BAE SYSTEMS PLC

01470151

1 parent

BAE SYSTEMS (HOLDINGS) LIMITED

05265414

35 subsidiaries

BAE SYSTEMS SURFACE SHIPS (HOLDINGS) LIMITED

06135651

AEROSYSTEMS INTERNATIONAL LIMITED

01001553

BAE SYSTEMS TRAINING SERVICES LIMITED

07335962

BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED

03653604

BAE SYSTEMS (INTERNATIONAL) LIMITED

02385987

BAE SYSTEMS (MEH) LIMITED

04313897

BAE SYSTEMS (DEFENCE SYSTEMS) LIMITED

00236538

IN-SPACE MISSIONS LIMITED

09747274

BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED

02775320

BAE SYSTEMS (CORPORATE AIR TRAVEL) LIMITED

03666197

BAE SYSTEMS (LAND AND SEA SYSTEMS) LIMITED

02536912

BAE SYSTEMS DISPLAY TECHNOLOGIES LIMITED

08457470

BAE SYSTEMS (FARNBOROUGH 3) LIMITED

02769240

PRISMATIC LTD

07753934

BAE SYSTEMS (INSURANCE) LIMITED

00999757

TMB INTERNATIONAL LOGISTICS LIMITED

14787669

BAE SYSTEMS (FARNBOROUGH 1) LIMITED

02690233

SCENTCIVIL LIMITED

03671053

BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED

01842252

BAE SYSTEMS (DYNAMICS) LIMITED

02606542

BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED

02564455

BAE SYSTEMS (OMAN) LIMITED

03135337

BAE SYSTEMS (FARNBOROUGH 2) LIMITED

02690234

BAE SYSTEMS (FINANCE) LIMITED

03097907

BAE SYSTEMS ENTERPRISES LIMITED

00782930

BAE SYSTEMS ELECTRONIC SYSTEMS (OVERSEAS) LIMITED

08476347

BAE SYSTEMS GCS INTERNATIONAL LIMITED

11827251

BAE SYSTEMS (FUNDING TWO) LIMITED

04333003

MALLOY AERONAUTICS LIMITED

07993563

BAE SYSTEMS (CONSULTANCY SERVICES) LIMITED

02327158

BAE SYSTEMS (KUWAIT) LIMITED

11805413

BAE SYSTEMS SERVICES LIMITED

09134111

DETICA GROUP LIMITED

03328242

ALVIS LIMITED

00731159

PULSE POWER AND MEASUREMENT LIMITED

02963819

BAE SYSTEMS (HOLDINGS) LIMITED Shareholders

bae systems plc

100%

Bae Systems (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Charles Woodburn (Jul 2017) and Mr David Parkes (Apr 2020).

officer	country	age	start	end	role
Mr Charles Woodburn	United Kingdom	54 years	Jul 2017	-	Director
Mr David Parkes	United Kingdom	61 years	Apr 2020	-	Director
Mr Anthony Clarke	England	51 years	Jun 2024	-	Director

P&L

December 2023

turnover

operating profit

-1.1b

+1244%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

12.2b

+0.11%

total assets

20.2b

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05265414

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

October 2004

ultimate parent company

BAE SYSTEMS PLC

previous names

hackremco (no. 2215) limited (February 2005)

address

victory point, lyon way, frimley, camberley, surrey, GU16 7EX

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bae systems (holdings) limited Company Information

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bae systems (holdings) limited Estimated Valuation

bae systems (holdings) limited Estimated Valuation

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BAE SYSTEMS (HOLDINGS) LIMITED financials

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