babcock mission critical services uk limited
babcock mission critical services uk limited Company Information
Company Number
07527245
Website
www.babcockinternational.comRegistered Address
33 wigmore street, london, england, W1U 1QX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bond aviation topco ltd 100%
babcock mission critical services uk limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK MISSION CRITICAL SERVICES UK LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
babcock mission critical services uk limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK MISSION CRITICAL SERVICES UK LIMITED at £0 based on an EBITDA of £-171.7m and a 4.58x industry multiple (adjusted for size and gross margin).
babcock mission critical services uk limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK MISSION CRITICAL SERVICES UK LIMITED at £0 based on Net Assets of £-230.3m and 1.71x industry multiple (adjusted for liquidity).
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Babcock Mission Critical Services Uk Limited Overview
Babcock Mission Critical Services Uk Limited is a live company located in england, W1U 1QX with a Companies House number of 07527245. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is bond aviation topco ltd with a 100% stake. Babcock Mission Critical Services Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Babcock Mission Critical Services Uk Limited Health Check
There is insufficient data available to calculate a health check for Babcock Mission Critical Services Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Babcock Mission Critical Services Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Babcock Mission Critical Services Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Babcock Mission Critical Services Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230%, this is a higher level of debt than the average (69.2%)
- - Babcock Mission Critical Services Uk Limited
- - Industry AVG
babcock mission critical services uk limited Credit Report and Business Information
Babcock Mission Critical Services Uk Limited Competitor Analysis
Perform a competitor analysis for babcock mission critical services uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
babcock mission critical services uk limited Ownership
BABCOCK MISSION CRITICAL SERVICES UK LIMITED group structure
Babcock Mission Critical Services Uk Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BABCOCK MISSION CRITICAL SERVICES UK LIMITED
07527245
1 subsidiary
babcock mission critical services uk limited directors
Babcock Mission Critical Services Uk Limited currently has 3 directors. The longest serving directors include Mr Stephen Ward (Sep 2022) and Mr Nicholas Borrett (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ward | United Kingdom | 60 years | Sep 2022 | - | Director |
| Mr Nicholas Borrett | United Kingdom | 57 years | Feb 2023 | - | Director |
| Mr Paul Edwards | 46 years | Feb 2023 | - | Director |
BABCOCK MISSION CRITICAL SERVICES UK LIMITED financials
Babcock Mission Critical Services Uk Limited's latest turnover from March 2023 is 0 and the company has net assets of -£230.3 million. According to their latest financial statements, we estimate that Babcock Mission Critical Services Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 510,000 | 2,123,000 | 2,220,000 | 2,220,000 | 2,267,000 | 2,527,000 | 4,951,000 | 2,369,000 | 132,720 | 92,900,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,449 | 66,275,000 | |
| Gross Profit | 0 | 510,000 | 2,123,000 | 2,220,000 | 2,220,000 | 2,267,000 | 2,527,000 | 4,951,000 | 2,369,000 | 36,271 | 26,625,000 | |
| Admin Expenses | 7,039,000 | 21,255 | 12,610,000 | |||||||||
| Operating Profit | -4,670,000 | 15,016 | 14,015,000 | |||||||||
| Interest Payable | 11,426,000 | 11,385,000 | 11,393,000 | 11,420,000 | 12,072,000 | 12,784,000 | 15,430,000 | 17,855,000 | 31,408,000 | 23,329,000 | 19,365 | 12,508,000 |
| Interest Receivable | 1,856,000 | 1,855,000 | 1,843,000 | 2,077,000 | 2,589,000 | 3,374,000 | 3,540,000 | 11,644,000 | 23,273,000 | 15,013,000 | 0 | 467,000 |
| Pre-Tax Profit | -171,650,000 | -9,451,000 | -129,158,000 | -49,383,000 | -10,037,000 | -11,857,000 | -13,060,000 | -13,382,000 | -12,292,000 | -12,986,000 | -3,908 | 1,974,000 |
| Tax | -31,000 | 16,000 | 130,000 | -997,000 | -44,000 | 197,000 | 124,000 | -41,000 | 26,000 | 2,633,000 | 1,259 | -1,585,000 |
| Profit After Tax | -171,681,000 | -9,435,000 | -129,028,000 | -50,380,000 | -10,081,000 | -11,660,000 | -12,936,000 | -13,423,000 | -12,266,000 | -10,353,000 | -2,649 | 389,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -171,681,000 | -9,435,000 | -129,028,000 | -50,380,000 | -10,081,000 | -11,660,000 | -12,936,000 | -13,423,000 | -12,266,000 | -10,353,000 | -1,883 | 408,000 |
| Employee Costs | 0 | 0 | 623,000 | 1,967,000 | 2,080,000 | 2,799,000 | 2,184,000 | 1,872,000 | 4,072,000 | 1,772,000 | 36,992 | 21,194,000 |
| Number Of Employees | 7 | 24 | 32 | 40 | 33 | 18 | 24 | 573 | 513 | |||
| EBITDA* | -4,573,000 | 23,601 | 22,382,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 299,093,000 | 188,534,000 | 228,264,000 | 433,456,000 | 456,331,000 | 1,483,000 | 445,151,000 | 290,000 | 184,893 | 158,146,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,000 | 9,000 | 18,000 | 85,000 | 169,000 | 0 | 125,053 | 123,990,000 |
| Investments & Other | 28,621,000 | 192,864,000 | 193,123,000 | 107,490,000 | 145,766,000 | 145,766,000 | 145,766,000 | 140,037,000 | 140,037,000 | 140,037,000 | 130 | 0 |
| Debtors (Due After 1 year) | 40,500,000 | 133,087,000 | 105,969,000 | 80,641,000 | 81,451,000 | 286,680,000 | 309,490,000 | 308,037,000 | 0 | 0 | 0 | 1,442,000 |
| Total Fixed Assets | 69,121,000 | 325,951,000 | 299,093,000 | 188,534,000 | 228,269,000 | 433,465,000 | 456,349,000 | 449,642,000 | 445,320,000 | 140,327,000 | 309,946 | 283,578,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,493 | 4,606,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,272 | 13,841,000 |
| Group Debtors | 107,869,000 | 83,000 | 26,861,000 | 297,469,000 | 297,557,000 | 105,748,000 | 106,468,000 | 105,663,000 | 106,088,000 | 5,910,000 | 0 | 0 |
| Misc Debtors | 139,000 | 171,000 | 32,000 | 92,000 | 127,000 | 158,000 | 156,000 | 376,000 | 920,000 | 938,000 | 8,459 | 13,223,000 |
| Cash | 0 | 2,127,000 | 439,000 | 7,648,000 | 6,357,000 | 6,246,000 | 5,249,000 | 3,751,000 | 2,268,000 | 14,984,000 | 7,222 | 5,572,000 |
| misc current assets | 0 | 0 | 154,000 | 24,000 | 1,021,000 | 1,065,000 | 868,000 | 744,000 | 785,000 | 759,000 | 0 | 0 |
| total current assets | 108,008,000 | 2,381,000 | 27,486,000 | 305,233,000 | 305,062,000 | 113,217,000 | 112,741,000 | 110,534,000 | 110,061,000 | 22,591,000 | 36,446 | 37,242,000 |
| total assets | 177,129,000 | 328,332,000 | 326,579,000 | 493,767,000 | 533,331,000 | 546,682,000 | 569,090,000 | 560,176,000 | 555,381,000 | 162,918,000 | 346,392 | 320,820,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,512 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500,000 |
| Trade Creditors | 0 | 0 | 0 | 28,000 | 90,000 | 93,000 | 110,000 | 103,000 | 94,000 | 254,000 | 5,219 | 5,074,000 |
| Group/Directors Accounts | 407,442,000 | 386,894,000 | 0 | 0 | 0 | 0 | 0 | 15,918,000 | 0 | 8,836,000 | 10,310 | 1,420,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,000 | 83,000 | 103,927,000 | 170,952,000 | 160,211,000 | 33,012,000 | 21,197,000 | 348,000 | 4,733,000 | 504,000 | 33,680 | 28,578,000 |
| total current liabilities | 407,455,000 | 386,977,000 | 103,927,000 | 170,980,000 | 160,301,000 | 33,105,000 | 21,307,000 | 16,369,000 | 4,827,000 | 9,594,000 | 58,721 | 42,572,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378,932,000 | 372,256,000 | 68,423,000 | 379,734 | 242,199,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 681,000 |
| other liabilities | 0 | 0 | 271,862,000 | 242,969,000 | 242,832,000 | 373,298,000 | 395,844,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,776 | 17,715,000 |
| total long term liabilities | 0 | 0 | 271,862,000 | 242,969,000 | 242,832,000 | 373,298,000 | 395,844,000 | 378,932,000 | 372,256,000 | 68,423,000 | 274,668 | 260,595,000 |
| total liabilities | 407,455,000 | 386,977,000 | 375,789,000 | 413,949,000 | 403,133,000 | 406,403,000 | 417,151,000 | 395,301,000 | 377,083,000 | 78,017,000 | 333,389 | 303,167,000 |
| net assets | -230,326,000 | -58,645,000 | -49,210,000 | 79,818,000 | 130,198,000 | 140,279,000 | 151,939,000 | 164,875,000 | 178,298,000 | 84,901,000 | 13,003 | 17,454,000 |
| total shareholders funds | -230,326,000 | -58,645,000 | -49,210,000 | 79,818,000 | 130,198,000 | 140,279,000 | 151,939,000 | 164,875,000 | 178,298,000 | 84,901,000 | 13,003 | 17,454,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,670,000 | 15,016 | 14,015,000 | |||||||||
| Depreciation | 0 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 97,000 | 6,929 | 4,102,000 | |
| Amortisation | 0 | 0 | 0 | 5,000 | 4,000 | 9,000 | 64,000 | 0 | 130,000 | 0 | 1,656 | 4,265,000 |
| Tax | -31,000 | 16,000 | 130,000 | -997,000 | -44,000 | 197,000 | 124,000 | -41,000 | 26,000 | 2,633,000 | 1,259 | -1,585,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,493 | -4,601,507 | 4,606,000 |
| Debtors | 15,167,000 | 479,000 | -245,340,000 | -933,000 | -13,451,000 | -23,528,000 | 2,038,000 | 307,068,000 | 107,008,000 | 6,823,269 | -28,481,269 | 28,506,000 |
| Creditors | 0 | 0 | -28,000 | -62,000 | -3,000 | -17,000 | 7,000 | 9,000 | 94,000 | 248,781 | -5,068,781 | 5,074,000 |
| Accruals and Deferred Income | -70,000 | -103,844,000 | -67,025,000 | 10,741,000 | 127,199,000 | 11,815,000 | 20,849,000 | -4,385,000 | 4,733,000 | 469,544 | -29,224,544 | 29,259,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,776 | -17,674,224 | 17,715,000 |
| Cash flow from operations | -8,081,227 | -18,859,913 | 39,733,000 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -6,733,000 | |||||||||||
| Change in Investments | -164,243,000 | -259,000 | 85,633,000 | -38,276,000 | 0 | 0 | 5,729,000 | 0 | 140,037,000 | 140,036,870 | 130 | 0 |
| cash flow from investments | -6,733,000 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,500,000 | 7,500,000 |
| Group/Directors Accounts | 20,548,000 | 386,894,000 | 0 | 0 | 0 | 0 | -15,918,000 | 15,918,000 | 0 | 8,825,690 | -1,409,690 | 1,420,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -378,932,000 | 6,676,000 | 372,256,000 | 68,043,266 | -241,819,266 | 242,199,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -271,862,000 | 28,893,000 | 137,000 | -130,466,000 | -22,546,000 | 395,844,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -9,570,000 | -9,530,000 | -9,550,000 | -9,343,000 | -9,483,000 | -9,410,000 | -11,890,000 | -6,211,000 | -8,135,000 | -8,316,000 | -19,365 | -12,041,000 |
| cash flow from financing | 10,978,000 | 105,502,000 | 19,343,000 | -9,206,000 | -139,949,000 | -31,956,000 | -10,896,000 | 16,383,000 | 554,685,000 | 163,793,953 | -268,187,435 | 256,124,000 |
| cash and cash equivalents | ||||||||||||
| cash | -2,127,000 | 1,688,000 | -7,209,000 | 1,291,000 | 111,000 | 997,000 | 1,498,000 | 1,483,000 | 2,268,000 | 14,976,778 | -5,564,778 | 5,572,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,512 | 9,512 | 0 |
| change in cash | -2,127,000 | 1,688,000 | -7,209,000 | 1,291,000 | 111,000 | 997,000 | 1,498,000 | 1,483,000 | 2,268,000 | 14,986,290 | -5,574,290 | 5,572,000 |
P&L
March 2023turnover
0
0%
operating profit
-171.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-230.3m
+2.93%
total assets
177.1m
-0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
babcock mission critical services uk limited company details
company number
07527245
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
February 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
bond aviation group limited (April 2016)
bruno aviation holding i limited (April 2012)
incorporated
UK
address
33 wigmore street, london, england, W1U 1QX
last accounts submitted
March 2023
babcock mission critical services uk 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 babcock mission critical services uk limited.
babcock mission critical services uk limited Companies House Filings - See Documents
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