b t r property holdings limited
b t r property holdings limited Company Information
Company Number
00001122
Website
http://invensys.comRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
btr industries ltd 100%
b t r property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B T R PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
b t r property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B T R PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
b t r property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B T R PROPERTY HOLDINGS LIMITED at £3.8m based on Net Assets of £1.5m and 2.57x industry multiple (adjusted for liquidity).
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B T R Property Holdings Limited Overview
B T R Property Holdings Limited is a live company located in telford, TF3 3BL with a Companies House number of 00001122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1864, it's largest shareholder is btr industries ltd with a 100% stake. B T R Property Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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B T R Property Holdings Limited Health Check
There is insufficient data available to calculate a health check for B T R Property Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B T R Property Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B T R Property Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- B T R Property Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - B T R Property Holdings Limited
- - Industry AVG
B T R PROPERTY HOLDINGS LIMITED financials
B T R Property Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that B T R Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 55,000 | 1,063,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | -213,000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 213,000 | 0 | 55,000 | 1,063,000 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -15,000 | -392,000 | -904,000 | -3,169,000 | 132,000 | -88,000 | -3,068,000 | |||
| Interest Payable | 0 | 0 | 21,000 | 40,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 350,000 |
| Interest Receivable | 0 | 0 | 30,000 | 56,000 | 84,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 222,000 | 16,000 | 96,000 | 1,063,000 | 1,000 | 1,000 | -14,000 | -392,000 | -904,000 | -3,168,000 | 128,000 | -88,000 | -3,418,000 |
| Tax | 0 | 0 | 0 | -152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 222,000 | -136,000 | 96,000 | 1,063,000 | 1,000 | 1,000 | -14,000 | -392,000 | -904,000 | -3,168,000 | 128,000 | -88,000 | -3,418,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 222,000 | -136,000 | 96,000 | 1,063,000 | 1,000 | 1,000 | -14,000 | -392,000 | -904,000 | -3,168,000 | 128,000 | -88,000 | -3,418,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 38,000 | 0 | 0 | -15,000 | -392,000 | -904,000 | -3,169,000 | 132,000 | -88,000 | -3,068,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 43,000 | 4,000 | 35,000 | 0 | 11,000 | 0 | 71,000 | 20,000 | 57,000 | 378,000 | 77,000 |
| Group Debtors | 1,464,000 | 1,464,000 | 1,464,000 | 5,728,000 | 5,672,000 | 5,594,000 | 5,590,000 | 0 | 32,000 | 7,000 | 271,000 | 272,000 | 270,000 | 313,000 | 2,000 |
| Misc Debtors | 0 | 0 | 0 | 53,000 | 38,000 | 0 | 10,000 | 12,000 | 192,000 | 219,000 | 148,000 | 315,000 | 816,000 | 733,000 | 759,000 |
| Cash | 0 | 0 | 0 | 148,000 | 361,000 | 108,000 | 802,000 | 822,000 | 758,000 | 1,021,000 | 774,000 | 804,000 | 93,000 | 185,000 | 360,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,464,000 | 1,464,000 | 1,464,000 | 5,929,000 | 6,114,000 | 5,706,000 | 6,437,000 | 834,000 | 993,000 | 1,247,000 | 1,264,000 | 1,411,000 | 1,236,000 | 1,609,000 | 1,198,000 |
| total assets | 1,464,000 | 1,464,000 | 1,464,000 | 5,929,000 | 6,114,000 | 5,706,000 | 6,437,000 | 834,000 | 993,000 | 1,247,000 | 1,264,000 | 1,411,000 | 1,236,000 | 1,609,000 | 1,198,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,033,000 | 3,770,000 | 311,000 | 605,000 | 52,803,000 | 51,911,000 | 50,584,000 | 48,941,000 | 47,314,000 | 45,155,000 | 42,269,000 | 40,999,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 244,000 | 578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 152,000 | 0 | 101,000 | 0 | 389,000 | 40,000 | 243,000 | 90,000 | 71,000 | 0 | 262,000 | 903,000 |
| total current liabilities | 0 | 0 | 0 | 4,429,000 | 4,348,000 | 412,000 | 605,000 | 53,192,000 | 51,951,000 | 50,827,000 | 49,032,000 | 47,385,000 | 45,155,000 | 42,531,000 | 41,902,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 292,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 258,000 | 96,000 | 4,012,000 | 5,613,000 | 6,424,000 | 7,825,000 | 9,189,000 | 10,609,000 | 11,499,000 | 10,386,000 | 13,511,000 | 13,641,000 |
| total long term liabilities | 0 | 0 | 0 | 258,000 | 388,000 | 4,012,000 | 5,613,000 | 6,424,000 | 7,825,000 | 9,189,000 | 10,609,000 | 11,499,000 | 10,386,000 | 13,511,000 | 13,641,000 |
| total liabilities | 0 | 0 | 0 | 4,687,000 | 4,736,000 | 4,424,000 | 6,218,000 | 59,616,000 | 59,776,000 | 60,016,000 | 59,641,000 | 58,884,000 | 55,541,000 | 56,042,000 | 55,543,000 |
| net assets | 1,464,000 | 1,464,000 | 1,464,000 | 1,242,000 | 1,378,000 | 1,282,000 | 219,000 | -58,782,000 | -58,783,000 | -58,769,000 | -58,377,000 | -57,473,000 | -54,305,000 | -54,433,000 | -54,345,000 |
| total shareholders funds | 1,464,000 | 1,464,000 | 1,464,000 | 1,242,000 | 1,378,000 | 1,282,000 | 219,000 | -58,782,000 | -58,783,000 | -58,769,000 | -58,377,000 | -57,473,000 | -54,305,000 | -54,433,000 | -54,345,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -15,000 | -392,000 | -904,000 | -3,169,000 | 132,000 | -88,000 | -3,068,000 | |||
| Depreciation | 0 | 0 | 0 | 38,000 | 1,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,317,000 | 28,000 | 155,000 | -37,000 | 5,623,000 | -223,000 | 9,000 | -381,000 | -117,000 | -536,000 | -281,000 | 586,000 | 838,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -152,000 | 152,000 | -101,000 | 101,000 | -389,000 | 349,000 | -203,000 | 172,000 | 19,000 | 71,000 | -262,000 | -641,000 | 903,000 |
| Deferred Taxes & Provisions | 0 | 0 | -258,000 | 162,000 | -3,916,000 | -1,601,000 | -811,000 | -1,401,000 | -1,364,000 | -2,310,000 | -890,000 | 1,113,000 | -3,125,000 | -130,000 | 13,641,000 |
| Cash flow from operations | 0 | 0 | 172,000 | -6,823,000 | -829,000 | -1,591,000 | -2,149,000 | -1,657,000 | -1,449,000 | -2,974,000 | -1,445,000 | 10,638,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,033,000 | 263,000 | 3,459,000 | -294,000 | -52,198,000 | 892,000 | 1,327,000 | 3,270,000 | 1,627,000 | 2,159,000 | 2,886,000 | 1,270,000 | 40,999,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -244,000 | -626,000 | 870,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 9,000 | 16,000 | 41,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | -4,000 | 0 | -350,000 |
| cash flow from financing | 0 | 0 | -4,268,000 | -347,000 | 4,370,000 | -294,000 | 6,803,000 | 893,000 | 1,328,000 | 2,366,000 | 1,627,000 | 2,160,000 | 2,882,000 | 1,270,000 | -10,278,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -148,000 | -213,000 | 253,000 | -694,000 | -20,000 | 64,000 | -263,000 | 217,000 | -30,000 | 711,000 | -92,000 | -175,000 | 360,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -148,000 | -213,000 | 253,000 | -694,000 | -20,000 | 64,000 | -263,000 | 217,000 | -30,000 | 711,000 | -92,000 | -175,000 | 360,000 |
b t r property holdings limited Credit Report and Business Information
B T R Property Holdings Limited Competitor Analysis
Perform a competitor analysis for b t r property holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
b t r property holdings limited Ownership
B T R PROPERTY HOLDINGS LIMITED group structure
B T R Property Holdings Limited has no subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
B T R PROPERTY HOLDINGS LIMITED
00001122
b t r property holdings limited directors
B T R Property Holdings Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kelly Becker | England | 46 years | Dec 2020 | - | Director |
| Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
b t r property holdings limited company details
company number
00001122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1864
age
160
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
b t r property holdings 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 found 2 charges/mortgages relating to b t r property holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
b t r property holdings limited Companies House Filings - See Documents
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