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BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED
VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EXPrevious name: AMS OVERSEAS LIMITED (changed on 22-Sep-2006)
Company Number: 03654110
Incorporation date: 22-Oct-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
84220 Defence activities
SUMMARY
This company is 25.5 years old and is currently active. It is controlled by Bae Systems Surface Ships (Holdings) Limited. The company has positive equity (net assets) of GBP 3.9 million which has increased from GBP 3.8 million in the previous year. The latest reported revenue figure is GBP 3.6 million which is down -40% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 23 other companies, 2 (8.7%) 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 | 3,568,000 | 134,000 | 123,000 | |||
31-Dec-2018 | GBP | 6,395,000 | 717,000 | 3,000 | 713,000 | ||
31-Dec-2017 | GBP | 7,840,000 | 689,000 | 4,000 | 690,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 7,000 | 4,000 | 3,873,000 | 3,877,000 | ||||
31-Dec-2018 | GBP | 7,000 | 4,000 | 3,750,000 | 3,754,000 | ||||
31-Dec-2017 | GBP | 3,000 | 1,515,000 | 3,037,000 | 3,041,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 4,000 | 0 | 4,000 | -3,000 |
** 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 | 10 Oct 2006 | 29 Mar 2024 | British | 79 - 338 | |
Resigned | David Michael GRIFFITHS | 12 Aug 2000 | 10 Oct 2006 | 0 - 22 | ||
Resigned | Eric Albert PEACHEY | 27 Nov 1998 | 11 Aug 2000 | 0 - 138 | ||
Resigned | Julie Claire POLLEY | 23 Nov 1998 | 27 Nov 1998 | 1 - 162 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Scott William JAMIESON | 01 Oct 2022 | Director | British | 12 - 0 | 0 (0.0%) | |
Active | Rebecca Margaret PEAGRAM | 31 Aug 2022 | Director | British | 12 - 4 | 0 (0.0%) | |
Active | Claire Frances CAMPBELL | 29 Mar 2022 | Director | British | 10 - 0 | 3 (30.0%) | |
Active | Simon Robert, Sir LISTER | 01 Jan 2021 | Director | British | 11 - 0 | 3 (27.3%) | |
Resigned | Stephen Edward TIMMS | 26 Feb 2019 | 31 Dec 2020 | Managing Director | British | 3 - 12 | 3 (20.0%) |
Resigned | Sunil Kumar CHADDAH | 05 Mar 2018 | 13 Apr 2021 | Director | British | 0 - 10 | 3 (30.0%) |
Resigned | David Edward BRISTOW | 01 Mar 2018 | 31 Aug 2022 | Accountant | British | 0 - 24 | 2 (8.3%) |
Resigned | David John MITCHARD | 13 Feb 2017 | 30 Sep 2022 | Company Director | British | 1 - 14 | 1 (6.7%) |
Resigned | Iain STEVENSON | 01 Sep 2016 | 26 Feb 2019 | Director | British | 1 - 9 | 3 (30.0%) |
Resigned | Christopher Neil James SPARKES | 10 Jun 2016 | 01 Mar 2018 | Finance Director | British | 0 - 41 | 9 (22.0%) |
Resigned | Michael ORD | 10 Jun 2016 | 01 Sep 2016 | Managing Director | British | 13 - 15 | 4 (14.3%) |
Resigned | David Barry GILL | 10 Jun 2016 | 05 Mar 2018 | Finance Director | British | 0 - 11 | 4 (36.4%) |
Resigned | Michael John HOWARTH | 10 Jun 2016 | 10 Feb 2017 | Company Director | British | 3 - 14 | 3 (17.6%) |
Resigned | Michael John HOWARTH | 10 Jun 2016 | 10 Feb 2017 | Company Director | British | 5 - 9 | 3 (21.4%) |
Resigned | Paul Christopher BURKE | 26 Jun 2015 | 22 Jun 2016 | Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Anthony Peter VARNEY | 26 Jun 2015 | 22 Jun 2016 | Accountant | British | 0 - 12 | 2 (16.7%) |
Resigned | Michael CHRISTIE | 26 Aug 2014 | 26 Jun 2015 | Company Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Paul TORTOLANO | 01 Sep 2011 | 26 Jun 2015 | Finance Director | British | 0 - 14 | 5 (35.7%) |
Resigned | Alun William FISHBURNE | 01 Sep 2011 | 26 Aug 2014 | Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Martin Stephen COOPER | 18 Apr 2011 | 15 Jul 2016 | Finance Director | British | 0 - 11 | 1 (9.1%) |
Resigned | Rory Mcculloch FISHER | 26 Jun 2009 | 16 Jun 2014 | Managing Director | British | 1 - 24 | 3 (12.0%) |
Resigned | Glynn Stuart PHILLIPS | 26 Jun 2009 | 27 Jun 2011 | Finance Director | British | 0 - 21 | 6 (28.6%) |
Resigned | Keith Alan HAINSWORTH | 22 Sep 2003 | 26 Jun 2009 | Chief Financial Officer | British | 0 - 18 | 10 (55.6%) |
Resigned | Michael Gordon THOMAS | 08 May 2002 | 31 Dec 2012 | Commercial & Legal Direct | British | 1 - 8 | 2 (22.2%) |
Resigned | Raymond Reginald MATHEWS | 17 Oct 2000 | 31 Aug 2001 | Managing Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Andrew John WALSH | 12 Apr 2000 | 05 Nov 2003 | Financial Director | British | 0 - 11 | 6 (54.5%) |
Resigned | David Michael GRIFFITHS | 12 Apr 2000 | 04 Apr 2007 | Commercial Controller | British | 0 - 22 | 11 (50.0%) |
Resigned | Eric Albert PEACHEY | 27 Nov 1998 | 12 Apr 2000 | Chartered Secretary | British | 0 - 138 | 99 (71.7%) |
Resigned | Ian Graham KING | 27 Nov 1998 | 12 Apr 2000 | Financial Director | British | 0 - 60 | 31 (51.7%) |
Resigned | Julie Claire POLLEY | 23 Nov 1998 | 27 Nov 1998 | Chartered Secretary | British | 1 - 162 | 103 (63.2%) |
Resigned | Norman Charles PORTER | 23 Nov 1998 | 27 Nov 1998 | Cs | British | 1 - 221 | 148 (66.7%) |
Resigned | RM REGISTRARS LIMITED | 22 Oct 1998 | 23 Nov 1998 | 0 - 2698 | 1079 (40.0%) | ||
Resigned | RM NOMINEES LIMITED | 22 Oct 1998 | 23 Nov 1998 | 0 - 1861 | 765 (41.1%) |
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 14.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | ||
BAE SYSTEMS SURFACE SHIPS (HOLDINGS) LIMITED | ISSUED | 4,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITED | ISSUED | 0 0% | 4,000 100% | 3,999 100.0% | 3,999 100.0% | 3,999 100.0% |
BAE SYSTEMS INSYTE LIMITED | ISSUED | 0 0% | 0 0% | 1 0.025% | 1 0.025% | 1 0.025% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES (OVERSEAS) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
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 INTEGRATED SYSTEM TECHNOLOGIES (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 |