BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED

VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EX

Previous name: BAE SYSTEMS (GERMANY) LIMITED (changed on 06-Jan-2012)

Company Number: 02564455
Incorporation date: 30-Nov-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
84220 Defence activities





SUMMARY

This company is 33.3 years old and is currently active. It is controlled by Bae Systems (Holdings) Limited. The company has positive equity (net assets) of GBP 4.5 million which has decreased from the previous year's figure of GBP 23.8 million. The latest reported revenue figure is GBP 77.8 million which is up 30% on previous year's figure of GBP 60.1 million. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 77,750,000 5,263,000 1,000 9,000 77,000 5,178,000
31-Dec-2018 GBP 60,129,000 7,772,000 2,000 56,000 276,000 7,442,000
31-Dec-2017 GBP 111,081,000 34,342,000 1,963,000 30,000 160,000 36,115,000
31-Dec-2016 GBP 46,149,000 7,356,000 2,000 1,000 7,317,000
31-Dec-2014 GBP 2 3,761,394 5 6 3,679,949
31-Dec-2013 GBP 7,407,143 2 4 5 6 13
31-Dec-2012 GBP
31-Dec-2011 EUR
31-Dec-2010 EUR 3 5 6 11
31-Dec-2009 EUR 7,878,316 31,176 1,193 32,369


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,041,000 55,864,000 51,129,000 1,000 5,120,000 4,485,000
31-Dec-2018 GBP 1,312,000 70,209,000 46,411,000 1,000 23,679,000 23,832,000
31-Dec-2017 GBP 1,632,000 92,009,000 55,755,000 1,000 36,115,000 36,295,000
31-Dec-2016 GBP 1,895,000 23,922,000 15,916,000 1,000 7,977,000 8,055,000
31-Dec-2014 GBP
31-Dec-2013 GBP 3,262,304 10 12 13
31-Dec-2012 GBP 1,256,613 9 11 12
31-Dec-2011 EUR 673,814 8 10 11 637,849
31-Dec-2010 EUR 539,336 8 10 11 656,932
31-Dec-2009 EUR 483,761 648,645 12,847 1,125 635,798 636,923

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 100.00% 1,000 0 1,000 -947,000
31-Dec-2014 GBP inf% -12 12 0 -1,631,146
31-Dec-2013 GBP 8.33% 1 11 12 -2,259,447
31-Dec-2012 GBP 9.09% 1 10 11 -965,203
31-Dec-2010 EUR -11,150.00% -1,115 1,125 10 -510,981
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Stanley PARKES 31 Oct 2005 28 Mar 2024 Company Secretary British 79 - 338
Resigned Linda Susan GOODGE 09 Feb 1996 09 Aug 2013 0 - 73
Resigned Stephen Andrew JONES 09 Aug 1994 09 Feb 1996 0 - 27
Resigned Thomas Andrew FLETCHER 09 Aug 1994 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard Anthony HUSSEY 13 Dec 2023 People Director, E&I British 1 - 00 (0.0%)
Active Lorraine GREGSON 13 Dec 2023 Financial Director British 1 - 41 (20.0%)
Resigned Andrea Jayne THOMPSON 16 Apr 2019 13 Dec 2023 Director British,American 2 - 20 (0.0%)
Active Andrea Jayne THOMPSON 16 Apr 2019 Director British,American 2 - 21 (25.0%)
Resigned David Iain ARMSTRONG 02 Mar 2018 16 Apr 2019 Director British 1 - 60 (0.0%)
Resigned Simon Daniel WOOD 19 Dec 2016 13 Dec 2023 Finance Director British 2 - 71 (11.1%)
Resigned Martin TAYLOR 17 Oct 2014 08 Dec 2016 Director British 1 - 20 (0.0%)
Resigned Myles St John WESTCOTT 28 Jul 2014 02 Mar 2018 Finance Director British 2 - 50 (0.0%)
Resigned Robin John IMMS 28 Feb 2013 26 Jun 2014 Financial Director British 0 - 2910 (34.5%)
Resigned Stephen Edward TIMMS 28 Feb 2013 05 Mar 2018 Managing Director British 3 - 123 (20.0%)
Resigned Mark KANE 28 Feb 2013 16 Oct 2014 Managing Director British 0 - 52 (40.0%)
Resigned Christopher George BOARDMAN 06 Jul 2007 02 Mar 2018 Managing Director British 0 - 40 (0.0%)
Resigned Robert Anthony OLIVER 06 Jul 2007 28 Feb 2013 Typhoon Finance Director British 0 - 10 (0.0%)
Resigned Geoffrey Walter DOUGHTY 09 May 2001 06 Jul 2007 Commercial Director British 0 - 41 (25.0%)
Resigned Robert HASLAM 02 Nov 1998 09 May 2001 Project Director British 0 - 21 (50.0%)
Resigned David, Professor GARDNER 28 Mar 1995 02 Nov 1998 Director British 0 - 41 (25.0%)
Resigned Peter John Sidney WILSON 28 Mar 1995 06 Jul 2007 Managing Director British 0 - 30 (0.0%)
Resigned David Stanley PARKES 09 Aug 1994 28 Mar 1995 Company Secretary British 79 - 338227 (54.4%)
Resigned Susan Doreen WINDRIDGE 09 Aug 1994 28 Mar 1995 Company Secretary British 0 - 16452 (31.7%)
Resigned Stephen Hugh HENWOOD 01 Dec 1992 09 Aug 1994 Finance Director British 0 - 226 (27.3%)
Resigned Richard Nigel BARNES 31 May 1992 Director British 0 - 1512 (80.0%)
Resigned Anthony Harry BAXTER 01 Nov 1993 Director British 0 - 21 (50.0%)
Resigned Brian Curwell ENTWISTLE 09 Aug 1994 General Manager British 0 - 20 (0.0%)
Resigned Peter John HARRIS 31 May 1994 Director British 0 - 20 (0.0%)
Resigned David GARDNER 09 Aug 1994 Director British 0 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 1.8 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ROYAL ORDNANCE (CROWN SERVICE) PENSION SCHEME TRUSTEES LIMITED (01842254) - Active
ROYAL ORDNANCE SENIOR STAFF PENSION SCHEME TRUSTEES LIMITED (01842256) - Active
BAE SYSTEMS (OPERATIONS) LIMITED (01996687) - Active
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED (02564455) - Active
BIGHAMS LIMITED (03233191) - Active
BAE SYSTEMS (HAWK SYNTHETIC TRAINING) LIMITED (03472463) - Active
BAE SYSTEMS TRAINING SERVICES LIMITED (07335962) - Liquidation
SEALAND SUPPORT SERVICES LIMITED (10644384) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-012014-06-012013-06-012012-06-01
BAE SYSTEMS (HOLDINGS) LIMITEDORDINARY998
99.8%
998
99.8%
998
99.8%
998
99.8%
998
99.8%
BAE SYSTEMS (NOMINEES) LIMITEDORDINARY2
0.2%
2
0.2%
2
0.2%
2
0.2%
2
0.2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 15 2% 28% 79818
2023-01-01 2023-06-30 20 3% 29% 73627
2022-07-01 2022-12-31 14 2% 20% 67712
2022-01-01 2022-06-30 16 2% 22% 61095
2021-07-01 2021-12-31 19 5% 25% 53847
2021-01-01 2021-06-30 17 4% 31% 47952
2020-07-01 2020-12-31 13 0% 33% 40483
2020-01-01 2020-06-30 9 1% 38% 33522
2019-07-01 2019-12-31 24 7% 35% 26709
2019-01-01 2019-06-30 45 16% 47% 19984
2018-07-01 2018-12-31 27 8% 41% 10621
2018-01-01 2018-06-30 32 8% 54% 5370


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 84220 Defence activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BAE SYSTEMS (OMAN) LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 03135337 2017-12-31 1,056,962,000 64,519,000
GENERAL DYNAMICS UNITED KINGDOM LIMITED 21 HOLBORN VIADUCT, LONDON, EC1A 2DY 01911653 2017-12-31 680,242,000 82,836,000
RAYTHEON SYSTEMS LIMITED KAO ONE, KAO PARK, HARLOW, ESSEX, ENGLAND, CM17 9NA 00406809 2017-12-31 461,455,000 39,945,000
BABCOCK DSG LTD 33 WIGMORE STREET, LONDON, W1U 1QX 09329025 2018-03-31 371,986,000 4,605,000
BOEING DEFENCE UK LIMITED 25 VICTORIA STREET, LONDON, SW1H 0EX 01290439 2017-12-31 306,674,000 3,491,000
BABCOCK LAND LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 03493110 2018-03-31 258,272,000 16,190,000
BABCOCK MARINE (CLYDE) LIMITED ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD SC220243 2018-03-31 155,298,000 12,078,000
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 02564455 2017-12-31 111,081,000 36,115,000
HOLDFAST TRAINING SERVICES LIMITED BUILDING 29, HQ RSME BROMPTON BARRACKS, CHATHAM, KENT, ENGLAND, ENGLAND, ME4 4UG 04094249 2018-03-31 105,054,000 19,963,000
ASCENT FLIGHT TRAINING (MANAGEMENT) LIMITED C/O BABCOCK INTERNATIONAL GROUP PLC, 33 WIGMORE STREET, LONDON, W1U 1QX 06522636 2018-03-31 91,902,000 3,667,000
ATLAS ELEKTRONIK UK LIMITED DORSET INNOVATION PARK, WINFRITH NEWBURGH, DORCHESTER, DT2 8ZB 05582639 2017-09-30 37,394,000 2,571,000
CIVIL DEFENCE SUPPLY LIMITED UNITS B5 & B6 PAVING WAY OFF WHISBY ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, ENGLAND, LN6 3QW 03542902 2017-12-31 1,488,322 0
PENTIUS LTD THE WALLED GARDEN, 93, THE HIGH STREET, SHARNBROOK, BEDFORDSHIRE, UNITED KINGDOM, MK44 1PE 09957157 2019-01-31 179,041 0
TONEKEY SYSTEMS LTD 88 ABBEY ROAD, WESTBURY ON TRYM, BRISTOL, BS9 3QX 06617159 2018-06-30 97,684 0
MOUNTJOY GODLY AND GRAY LIMITED 43 WHITECROSS ROAD, WESTON SUPER MARE, SOMERSET, BS23 1EN 06557450 2018-04-30 76,253 0
ENCOURAGEMENT LIMITED 153 HIGH ROAD, LAYER-DE-LA-HAYE, COLCHESTER, ENGLAND, CO2 0EB 09851926 2018-11-30 9,800 0
AWE MANAGEMENT LIMITED SERCO HOUSE, 16 BARTLEY WAY, HOOK, ENGLAND, RG27 9UY 03664571 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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