babcock ip management (number one) limited
babcock ip management (number one) limited Company Information
Company Number
09634332
Next Accounts
Dec 2025
Shareholders
babcock integration llp
liquid gas equipment limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
33 wigmore street, london, W1U 1QX
babcock ip management (number one) limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK IP MANAGEMENT (NUMBER ONE) LIMITED at £5.1m based on a Turnover of £7.9m and 0.65x industry multiple (adjusted for size and gross margin).
babcock ip management (number one) limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK IP MANAGEMENT (NUMBER ONE) LIMITED at £32.8m based on an EBITDA of £6.9m and a 4.74x industry multiple (adjusted for size and gross margin).
babcock ip management (number one) limited Estimated Valuation
Pomanda estimates the enterprise value of BABCOCK IP MANAGEMENT (NUMBER ONE) LIMITED at £156.6m based on Net Assets of £73.4m and 2.13x industry multiple (adjusted for liquidity).
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Babcock Ip Management (number One) Limited Overview
Babcock Ip Management (number One) Limited is a live company located in london, W1U 1QX with a Companies House number of 09634332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is babcock integration llp with a 100% stake. Babcock Ip Management (number One) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.
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Babcock Ip Management (number One) Limited Health Check
Pomanda's financial health check has awarded Babcock Ip Management (Number One) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £7.9m, make it larger than the average company (£3.7m)
£7.9m - Babcock Ip Management (number One) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.2%)
-24% - Babcock Ip Management (number One) Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Babcock Ip Management (number One) Limited
38% - Industry AVG
Profitability
an operating margin of 87.8% make it more profitable than the average company (5.7%)
87.8% - Babcock Ip Management (number One) Limited
5.7% - Industry AVG
Employees
with 55 employees, this is above the industry average (22)
- Babcock Ip Management (number One) Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Babcock Ip Management (number One) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is equally as efficient (£146k)
- Babcock Ip Management (number One) Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Ip Management (number One) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Ip Management (number One) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Babcock Ip Management (number One) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Babcock Ip Management (number One) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (58.7%)
31.1% - Babcock Ip Management (number One) Limited
58.7% - Industry AVG
BABCOCK IP MANAGEMENT (NUMBER ONE) LIMITED financials
Babcock Ip Management (Number One) Limited's latest turnover from March 2024 is £7.9 million and the company has net assets of £73.4 million. According to their latest financial statements, we estimate that Babcock Ip Management (Number One) Limited has 55 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,895,000 | 6,023,000 | 7,082,000 | 18,166,000 | 16,564,000 | 12,442,000 | 9,688,000 | 15,423,000 | 16,337,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 6,935,000 | 4,988,000 | 6,239,000 | 16,795,000 | 14,881,000 | 11,019,000 | 8,513,000 | 14,048,000 | 14,914,000 |
| Interest Payable | 2,000 | 74,000 | 42,000 | 22,000 | 12,000 | 6,000 | 9,000 | 2,000 | |
| Interest Receivable | 2,458,000 | ||||||||
| Pre-Tax Profit | 9,391,000 | 4,914,000 | 6,197,000 | 16,773,000 | 14,869,000 | 11,013,000 | 8,504,000 | 14,046,000 | 14,914,000 |
| Tax | -1,073,000 | -3,820,000 | 1,184,000 | 763,000 | 500,000 | 503,000 | 875,000 | 1,236,000 | |
| Profit After Tax | 9,391,000 | 3,841,000 | 2,377,000 | 17,957,000 | 15,632,000 | 11,513,000 | 9,007,000 | 14,921,000 | 16,150,000 |
| Dividends Paid | |||||||||
| Retained Profit | 9,391,000 | 3,841,000 | 2,377,000 | 17,957,000 | 15,632,000 | 11,513,000 | 9,007,000 | 14,921,000 | 16,150,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 6,935,000 | 4,988,000 | 6,239,000 | 16,795,000 | 14,881,000 | 11,019,000 | 8,513,000 | 14,048,000 | 14,914,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,614,000 | 2,111,000 | 1,236,000 | ||||||
| Intangible Assets | 901,000 | 1,622,000 | 2,343,000 | 3,064,000 | 3,785,000 | 4,506,000 | 5,227,000 | 5,948,000 | 6,669,000 |
| Investments & Other | 1,073,000 | 5,061,000 | 3,877,000 | 3,114,000 | |||||
| Debtors (Due After 1 year) | 84,617,000 | 87,017,000 | 87,364,000 | ||||||
| Total Fixed Assets | 85,518,000 | 88,639,000 | 90,780,000 | 8,125,000 | 7,662,000 | 7,620,000 | 7,841,000 | 8,059,000 | 7,905,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 20,837,000 | 11,720,000 | 10,602,000 | 72,173,000 | 52,612,000 | 39,965,000 | 32,420,000 | 32,014,000 | 16,337,000 |
| Misc Debtors | 214,000 | 397,000 | 18,390,000 | 16,694,000 | 12,695,000 | 9,903,000 | 47,000 | ||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 21,051,000 | 11,720,000 | 10,999,000 | 90,563,000 | 69,306,000 | 52,660,000 | 42,323,000 | 32,061,000 | 16,337,000 |
| total assets | 106,569,000 | 100,359,000 | 101,779,000 | 98,688,000 | 76,968,000 | 60,280,000 | 50,164,000 | 40,120,000 | 24,242,000 |
| Bank overdraft | 6,748,000 | 2,998,000 | 1,619,000 | 671,000 | 2,380,000 | 1,138,000 | |||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 33,129,000 | 35,522,000 | 34,823,000 | 35,720,000 | 33,272,000 | 33,228,000 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 788,000 | 64,000 | 32,916,000 | 701,000 | 882,000 | ||||
| total current liabilities | 33,129,000 | 36,310,000 | 41,571,000 | 38,718,000 | 34,955,000 | 33,899,000 | 35,296,000 | 1,839,000 | 882,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 33,129,000 | 36,310,000 | 41,571,000 | 38,718,000 | 34,955,000 | 33,899,000 | 35,296,000 | 1,839,000 | 882,000 |
| net assets | 73,440,000 | 64,049,000 | 60,208,000 | 59,970,000 | 42,013,000 | 26,381,000 | 14,868,000 | 38,281,000 | 23,360,000 |
| total shareholders funds | 73,440,000 | 64,049,000 | 60,208,000 | 59,970,000 | 42,013,000 | 26,381,000 | 14,868,000 | 38,281,000 | 23,360,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 6,935,000 | 4,988,000 | 6,239,000 | 16,795,000 | 14,881,000 | 11,019,000 | 8,513,000 | 14,048,000 | 14,914,000 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,073,000 | -3,820,000 | 1,184,000 | 763,000 | 500,000 | 503,000 | 875,000 | 1,236,000 | |
| Stock | |||||||||
| Debtors | 6,931,000 | 374,000 | 7,800,000 | 21,257,000 | 16,646,000 | 10,337,000 | 10,262,000 | 15,724,000 | 16,337,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | -788,000 | 788,000 | -64,000 | 64,000 | -32,916,000 | 32,215,000 | -181,000 | 882,000 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -784,000 | 4,329,000 | -5,381,000 | -3,342,000 | -938,000 | -31,734,000 | 30,969,000 | -982,000 | 695,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,073,000 | -3,988,000 | 1,184,000 | 763,000 | 3,114,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,393,000 | 699,000 | -897,000 | 2,448,000 | 44,000 | 33,228,000 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 2,456,000 | -74,000 | -42,000 | -22,000 | -12,000 | -6,000 | -9,000 | -2,000 | |
| cash flow from financing | 63,000 | 625,000 | -3,078,000 | 2,426,000 | 32,000 | 33,222,000 | -32,429,000 | -2,000 | 7,210,000 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | -6,748,000 | 3,750,000 | 1,379,000 | 948,000 | -1,709,000 | 1,242,000 | 1,138,000 | ||
| change in cash | 6,748,000 | -3,750,000 | -1,379,000 | -948,000 | 1,709,000 | -1,242,000 | -1,138,000 |
babcock ip management (number one) limited Credit Report and Business Information
Babcock Ip Management (number One) Limited Competitor Analysis
Perform a competitor analysis for babcock ip management (number one) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
babcock ip management (number one) limited Ownership
BABCOCK IP MANAGEMENT (NUMBER ONE) LIMITED group structure
Babcock Ip Management (Number One) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BABCOCK IP MANAGEMENT (NUMBER ONE) LIMITED
09634332
babcock ip management (number one) limited directors
Babcock Ip Management (Number One) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Borrett (Jun 2015) and Mr Robert Clark (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Borrett | United Kingdom | 58 years | Jun 2015 | - | Director |
| Mr Robert Clark | United Kingdom | 50 years | Feb 2023 | - | Director |
| Mr Bradford Yelland | United Kingdom | 63 years | Nov 2023 | - | Director |
P&L
March 2024turnover
7.9m
+31%
operating profit
6.9m
+39%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.4m
+0.15%
total assets
106.6m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
babcock ip management (number one) limited company details
company number
09634332
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 wigmore street, london, W1U 1QX
Bank
-
Legal Advisor
-
babcock ip management (number one) 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 ip management (number one) limited.
babcock ip management (number one) 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 ip management (number one) limited Companies House Filings - See Documents
| date | description | view/download |
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