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BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED
VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EXPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Lorraine GREGSON | 13 Dec 2023 | Financial Director | British | 1 - 4 | 1 (20.0%) | |
Resigned | Andrea Jayne THOMPSON | 16 Apr 2019 | 13 Dec 2023 | Director | British,American | 2 - 2 | 0 (0.0%) |
Active | Andrea Jayne THOMPSON | 16 Apr 2019 | Director | British,American | 2 - 2 | 1 (25.0%) | |
Resigned | David Iain ARMSTRONG | 02 Mar 2018 | 16 Apr 2019 | Director | British | 1 - 6 | 0 (0.0%) |
Resigned | Simon Daniel WOOD | 19 Dec 2016 | 13 Dec 2023 | Finance Director | British | 2 - 7 | 1 (11.1%) |
Resigned | Martin TAYLOR | 17 Oct 2014 | 08 Dec 2016 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Myles St John WESTCOTT | 28 Jul 2014 | 02 Mar 2018 | Finance Director | British | 2 - 5 | 0 (0.0%) |
Resigned | Robin John IMMS | 28 Feb 2013 | 26 Jun 2014 | Financial Director | British | 0 - 29 | 10 (34.5%) |
Resigned | Stephen Edward TIMMS | 28 Feb 2013 | 05 Mar 2018 | Managing Director | British | 3 - 12 | 3 (20.0%) |
Resigned | Mark KANE | 28 Feb 2013 | 16 Oct 2014 | Managing Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Christopher George BOARDMAN | 06 Jul 2007 | 02 Mar 2018 | Managing Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Robert Anthony OLIVER | 06 Jul 2007 | 28 Feb 2013 | Typhoon Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Geoffrey Walter DOUGHTY | 09 May 2001 | 06 Jul 2007 | Commercial Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Robert HASLAM | 02 Nov 1998 | 09 May 2001 | Project Director | British | 0 - 2 | 1 (50.0%) |
Resigned | David, Professor GARDNER | 28 Mar 1995 | 02 Nov 1998 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Peter John Sidney WILSON | 28 Mar 1995 | 06 Jul 2007 | Managing Director | British | 0 - 3 | 0 (0.0%) |
Resigned | David Stanley PARKES | 09 Aug 1994 | 28 Mar 1995 | Company Secretary | British | 79 - 338 | 227 (54.4%) |
Resigned | Susan Doreen WINDRIDGE | 09 Aug 1994 | 28 Mar 1995 | Company Secretary | British | 0 - 164 | 52 (31.7%) |
Resigned | Stephen Hugh HENWOOD | 01 Dec 1992 | 09 Aug 1994 | Finance Director | British | 0 - 22 | 6 (27.3%) |
Resigned | Richard Nigel BARNES | 31 May 1992 | Director | British | 0 - 15 | 12 (80.0%) | |
Resigned | Anthony Harry BAXTER | 01 Nov 1993 | Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Brian Curwell ENTWISTLE | 09 Aug 1994 | General Manager | British | 0 - 2 | 0 (0.0%) | |
Resigned | Peter John HARRIS | 31 May 1994 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | David GARDNER | 09 Aug 1994 | Director | British | 0 - 2 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2016-06-01 | 2015-06-01 | 2014-06-01 | 2013-06-01 | 2012-06-01 | ||
BAE SYSTEMS (HOLDINGS) LIMITED | ORDINARY | 998 99.8% | 998 99.8% | 998 99.8% | 998 99.8% | 998 99.8% |
BAE SYSTEMS (NOMINEES) LIMITED | ORDINARY | 2 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 |