DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED

SERCO HOUSE, 16 BARTLEY WAY, HOOK, RG27 9UY

Previous name: AWE MANAGEMENT LIMITED (changed on 16-Mar-2022)

Company Number: 03664571
Incorporation date: 10-Nov-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
84220 Defence activities





SUMMARY

This company is 25.4 years old and is currently active. It is controlled by Lockheed Martin Uk Strategic Systems Limited. The latest reported revenue figure is GBP 1 billion which is similar to the previous year's figure of GBP 1 billion. The company has 3 active officers (directors or partners) who are or were officers of 9 other companies. 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 1,048,740,000 94,977,000 770,000 18,984,000 76,763,000
31-Dec-2018 GBP 1,014,373,000 100,778,000 584,000 19,317,000 82,044,000
31-Dec-2017 GBP 937,663,000 88,097,000 159,000 17,812,000 70,444,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP
31-Dec-2018 GBP 96,372,000 513,314,000 124,944,000 882,000 4,538,000 5,420,000
31-Dec-2017 GBP 75,842,000 600,489,000 97,712,000 882,000 6,945,000 7,827,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP inf% -882,000 882,000 0 -47,745,000
* 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)
Resigned Jonathan David SMITH 07 Nov 2017 29 Jun 2021 0 - 1
Resigned Nicholas Curtis FRANKLIN 22 Oct 2003 30 Sep 2015 Company Secretary & General Counsel British 2 - 64
Resigned David John COOKE 24 Jul 2002 22 Oct 2003 0 - 15
Resigned Graham John DYER 24 Nov 1999 24 Jul 2002 1 - 18
Resigned Siobhan Claire Mary RIGBY-HALL 10 Nov 1998 24 Nov 1999 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jennifer C MITCHELL 24 May 2023 Controller American 1 - 00 (0.0%)
Active Karen WIEMELT 01 Dec 2022 General Manager American 1 - 50 (0.0%)
Resigned Clive Thomas WHITE 01 Oct 2020 30 Nov 2022 Senior Vice Pesident British 0 - 80 (0.0%)
Resigned Alison Jane ATKINSON 15 May 2020 30 Jun 2021 Ceo British 2 - 20 (0.0%)
Resigned Dawne Sepanski HICKTON 08 Jan 2020 30 Jun 2021 Business Executive American 0 - 70 (0.0%)
Resigned Sarah Bedsaul HIZA 28 Oct 2019 30 Jun 2021 Vice President, Fleet Ballistic Missile Programs American 1 - 10 (0.0%)
Resigned Gary John BUTLER 01 Jul 2019 30 Jun 2021 Director British 0 - 41 (25.0%)
Resigned Peter George MORTON 28 Jun 2018 30 Sep 2021 Cfo, Awe Plc British 0 - 30 (0.0%)
Resigned Jerry Stephen ROTTLER 08 Dec 2017 30 Jun 2021 Retired Executive American 1 - 20 (0.0%)
Resigned Peter Robert LUTWYCHE 09 Aug 2017 01 Oct 2020 Vice President British 0 - 60 (0.0%)
Resigned Scott KELLER 07 Aug 2017 28 Oct 2019 Vice President And General Manager American 0 - 10 (0.0%)
Resigned Thomas Irwin BRADLEY 05 Aug 2016 24 May 2023 Director American 0 - 10 (0.0%)
Resigned Iain Michael COUCHER 16 Apr 2016 15 May 2020 Chief Executive British 0 - 60 (0.0%)
Resigned Mark VALERIO 11 Apr 2016 07 Aug 2017 Vice President American 0 - 10 (0.0%)
Resigned Ian Paul TYLER 14 Mar 2016 30 Jun 2021 Director British 0 - 7119 (26.8%)
Resigned Terence HAGEN 12 Jan 2016 08 Jan 2020 Director American 0 - 10 (0.0%)
Active Colin William REYNELL 01 Oct 2015 Director British 2 - 31 (20.0%)
Resigned Paul SEATON 15 Sep 2015 09 Aug 2017 Director British 0 - 355 (14.3%)
Resigned Monte Buck MCKEON 16 Jul 2015 28 Jun 2018 Finance Director American 0 - 10 (0.0%)
Resigned Philip STASSI 19 May 2015 12 Jan 2016 Director American 0 - 10 (0.0%)
Resigned Kevin Michael BILGER 21 Jan 2015 16 Apr 2016 Managing Director American 0 - 20 (0.0%)
Resigned Kevin David CRAVEN 01 Jan 2015 30 Jun 2021 Director British 1 - 52 (33.3%)
Resigned John William HOLLY 01 Jan 2015 11 Apr 2016 Director American 1 - 10 (0.0%)
Resigned Timothy Scott CAHILL 08 Oct 2014 09 Mar 2016 Vice President & General Manager American 0 - 20 (0.0%)
Resigned Robert Clayton MCGUINESS 01 Sep 2014 30 Sep 2015 Director British 0 - 10 (0.0%)
Resigned Gordon Grier Thomson MASTERTON 27 Feb 2014 19 May 2015 Director British 2 - 122 (14.3%)
Resigned Mathew James JOYCE 05 Feb 2014 08 Oct 2014 Business Executive American 0 - 20 (0.0%)
Resigned John Charles MCCARTHY 12 Nov 2010 05 Aug 2016 Director American 0 - 110 (0.0%)
Resigned Andrew WHITE 11 Nov 2009 13 Feb 2014 Director British 0 - 10 (0.0%)
Resigned Robin William MCGILL 12 Aug 2009 12 Aug 2010 Director British 0 - 20 (0.0%)
Resigned Ronnie Dean, Director ABBOTT 11 May 2009 05 Feb 2014 Director American 0 - 90 (0.0%)
Resigned Jerry Stephen ROTTLER 11 May 2009 12 Nov 2010 Director American 1 - 20 (0.0%)
Resigned John MCLACHLAN 07 May 2009 30 Sep 2015 Director British 0 - 20 (0.0%)
Resigned Rogers Fleming STARR, JR. 07 May 2009 27 Feb 2014 Director American 0 - 10 (0.0%)
Resigned Ronnie Dean, Director ABBOTT 04 Feb 2009 17 Mar 2009 Director United States 0 - 90 (0.0%)
Resigned Michael David PARKER 01 Jul 2008 07 May 2009 Director British 2 - 141 (6.3%)
Resigned David Richard BONSER 01 Oct 2007 07 May 2009 Director British 0 - 132 (15.4%)
Resigned John Frederick EDWARDS 01 Apr 2007 30 Jun 2008 Director British 0 - 9037 (41.1%)
Resigned Alan Tony ECKFORD 02 Mar 2005 30 Sep 2007 Company Executive British 1 - 458 (17.4%)
Resigned Harry James SAXTON 20 Oct 2004 25 Jan 2018 Director American 0 - 20 (0.0%)
Resigned Brian Thomas TENNER 19 Oct 2004 31 Mar 2007 Company Executive British 5 - 5713 (21.0%)
Resigned David Arthur GRZYB 16 Mar 2004 11 May 2009 Director Usa 0 - 10 (0.0%)
Resigned Alton Dale ROMIG 02 Mar 2004 11 May 2009 Director Usa 0 - 10 (0.0%)
Resigned Robert Clayton, Dr MCGUINESS 22 Oct 2003 03 Nov 2009 Director British 0 - 50 (0.0%)
Resigned Paul MAJKA 01 Apr 2003 16 Mar 2004 None Usa 0 - 10 (0.0%)
Resigned Harry James SAXTON 26 Nov 2001 02 Mar 2004 Technical Management Usa 0 - 20 (0.0%)
Resigned Stephen Benedict DAUNCEY 26 Nov 2001 18 Oct 2004 Accountant English 5 - 133 (16.7%)
Resigned Stephen Edwin GIBBS 29 Sep 2000 18 Oct 2004 Consultant British 0 - 41 (25.0%)
Resigned William Carey HAIGHT 17 Jan 2000 26 Nov 2001 President Us 0 - 20 (0.0%)
Resigned George Malcolm, Maj-Gen HUTCHINSON 24 Nov 1999 22 Oct 2003 Director British 0 - 83 (37.5%)
Resigned Ian Wilson DOWNIE 24 Nov 1999 31 Dec 2014 Director British 0 - 93 (33.3%)
Resigned John DIMARCO 24 Nov 1999 31 Mar 2003 Executive American 0 - 10 (0.0%)
Resigned Andrew Mclean DOWDS 24 Nov 1999 26 Nov 2001 Accountant British 0 - 173 (17.6%)
Resigned Michael Frank CAMARDO 24 Nov 1999 17 Jan 2000 Executive American 0 - 10 (0.0%)
Resigned L & A REGISTRARS LIMITED 10 Nov 1998 10 Nov 1998 0 - 43851914 (43.6%)
Resigned L & A SECRETARIAL LIMITED 10 Nov 1998 10 Nov 1998 2 - 59062260 (38.3%)
Resigned George David BEVERIDGE 10 Nov 1998 02 Mar 2005 Director British 2 - 62 (25.0%)
Resigned Kenneth Otto OLSEN 10 Nov 1998 24 Nov 1999 Vice President Usa 0 - 10 (0.0%)
Resigned William Wright MCNAUGHT 10 Nov 1998 24 Nov 1999 Director British 0 - 299 (31.0%)
Number of active directors: 3
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JACOBS CLEAN ENERGY LIMITED (01120437) - Active
DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED (03664571) - Active
JACOBS UK HOLDINGS LIMITED (04420029) - Active
JACOBS E&C LIMITED (04967961) - Active
4DELIVERY LIMITED (05322479) - Active
CH2M HILL INTERNATIONAL NUCLEAR SERVICES LTD (05532606) - Active
BRIGHTON & HOVE 4DELIVERY LIMITED (06732453) - Active
LANCASTER ONE ASSOCIATES LIMITED (08418905) - Dissolved
JACOBS EUROPE HOLDCO LIMITED (09188414) - Active
VIVO DEFENCE SERVICES LIMITED (11952167) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-09-112015-09-112014-09-112013-09-112012-09-11
LOCKHEED MARTIN UK HOLDINGS LTDB ORDINARY450,000
51.0%
0
0%
0
0%
0
0%
0
0%
SERCO HOLDINGS LIMITEDC ORDINARY216,176
24.5%
0
0%
0
0%
0
0%
0
0%
JEG ACQUISITION COMPANY LIMITEDA ORDINARY216,176
24.5%
0
0%
0
0%
0
0%
0
0%
JEG ACQUISITION COMPANY LIMITEDA0
0%
450,000
33.3%
450,000
33.3%
450,000
33.3%
450,000
33.3%
SERCO HOLDINGS LIMITEDC0
0%
450,000
33.3%
450,000
33.3%
450,000
33.3%
450,000
33.3%
LOCKHEED MARTIN UK HOLDINGS LTDB0
0%
450,000
33.3%
450,000
33.3%
450,000
33.3%
450,000
33.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS LIMITED

Controlled companies below

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
DEFENCE CONTRACTOR MANAGEMENT AND OPERATIONS 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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