bpt limited
bpt limited Company Information
Company Number
00229269
Next Accounts
Jun 2025
Shareholders
grainger plc
grainger finance company limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Website
http://bpt.co.ukbpt limited Estimated Valuation
Pomanda estimates the enterprise value of BPT LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
bpt limited Estimated Valuation
Pomanda estimates the enterprise value of BPT LIMITED at £0 based on an EBITDA of £-23k and a 6.58x industry multiple (adjusted for size and gross margin).
bpt limited Estimated Valuation
Pomanda estimates the enterprise value of BPT LIMITED at £659.6m based on Net Assets of £397.2m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bpt Limited Overview
Bpt Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 00229269. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1928, it's largest shareholder is grainger plc with a 97.9% stake. Bpt Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bpt Limited Health Check
Pomanda's financial health check has awarded Bpt Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bpt Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bpt Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bpt Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bpt Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bpt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (66.4%)
- - Bpt Limited
- - Industry AVG
BPT LIMITED financials
Bpt Limited's latest turnover from September 2023 is 0 and the company has net assets of £397.2 million. According to their latest financial statements, we estimate that Bpt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 4,000 | 17,000 | 12,000 | 12,000 | 12,000 | 15,000 | 15,000 | 18,000 | 25,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,000 | 4,000 | 17,000 | 12,000 | |||||||||||
| Admin Expenses | -19,233,000 | 3,000 | -5,000 | 16,000 | 11,000 | ||||||||||
| Operating Profit | -23,000 | 19,233,000 | 1,000 | 1,000 | 5,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 15,155,000 | 2,000 | |||
| Interest Payable | 2,239,000 | 3,875,000 | 5,501,000 | 7,225,000 | 6,897,000 | 6,497,000 | 6,022,000 | 7,395,000 | 8,263,000 | 11,031,000 | 14,210,000 | 16,701,000 | 4,863,000 | 3,953,000 | 7,585,000 |
| Interest Receivable | 499,000 | 79,000 | 33,000 | 3,000 | |||||||||||
| Pre-Tax Profit | 161,773,000 | 934,115,000 | 13,732,000 | -7,225,000 | -6,863,000 | -6,493,000 | -6,017,000 | -6,852,000 | -3,845,000 | -13,730,000 | -18,626,000 | -11,120,000 | -6,761,000 | 6,249,000 | -2,947,000 |
| Tax | 345,000 | 692,000 | 772,000 | 1,388,000 | 1,279,000 | 1,215,000 | 1,174,000 | 1,423,000 | 1,612,000 | 2,375,000 | 3,301,000 | 4,134,000 | 1,269,000 | 1,061,000 | -862,000 |
| Profit After Tax | 162,118,000 | 934,807,000 | 14,504,000 | -5,837,000 | -5,584,000 | -5,278,000 | -4,843,000 | -5,429,000 | -2,233,000 | -11,355,000 | -15,325,000 | -6,986,000 | -5,492,000 | 7,310,000 | -3,809,000 |
| Dividends Paid | 3,642,000 | 901,705,000 | 1,502,000 | 1,372,000 | 1,800,000 | 1,901,000 | 1,706,000 | 1,723,000 | 1,889,000 | 1,900,000 | 1,792,000 | 1,478,000 | 1,900,000 | 1,723,000 | |
| Retained Profit | 158,476,000 | 33,102,000 | 13,002,000 | -7,209,000 | -7,384,000 | -7,179,000 | -6,549,000 | -7,152,000 | -4,122,000 | -13,255,000 | -17,117,000 | -8,464,000 | -7,392,000 | 5,587,000 | -3,809,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -23,000 | 19,233,000 | 1,000 | 1,000 | 5,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 15,155,000 | 2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 425,459,000 | 321,219,000 | 320,602,000 | 337,651,000 | 337,651,000 | 338,529,000 | 337,651,000 | 354,186,000 | 367,486,000 | 363,069,000 | 402,343,000 | 371,161,000 | 357,082,000 | 265,769,000 | 283,865,000 |
| Debtors (Due After 1 year) | 170,000,000 | ||||||||||||||
| Total Fixed Assets | 425,459,000 | 321,219,000 | 320,602,000 | 337,651,000 | 337,651,000 | 338,529,000 | 337,651,000 | 354,186,000 | 367,486,000 | 363,069,000 | 402,343,000 | 371,161,000 | 357,082,000 | 265,769,000 | 453,865,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 65,000 | 1,115,000 | 215,000 | 850,000 | 102,726,000 | ||||||||||
| Misc Debtors | 458,000 | 295,000 | 25,000 | 888,000 | 339,000 | 430,000 | 818,000 | 1,336,000 | 1,079,000 | 1,619,000 | 1,788,000 | ||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 65,000 | 1,115,000 | 215,000 | 1,308,000 | 295,000 | 25,000 | 888,000 | 339,000 | 430,000 | 818,000 | 1,336,000 | 1,079,000 | 1,619,000 | 104,514,000 | |
| total assets | 425,524,000 | 322,334,000 | 320,817,000 | 338,959,000 | 337,946,000 | 338,529,000 | 337,676,000 | 355,074,000 | 367,825,000 | 363,499,000 | 403,161,000 | 372,497,000 | 358,161,000 | 267,388,000 | 558,379,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,000 | 48,000 | 48,000 | 48,000 | |||||||||||
| Group/Directors Accounts | 59,259,000 | 98,402,000 | 133,864,000 | 126,700,000 | 120,614,000 | 114,896,000 | 126,233,000 | 135,448,000 | 127,678,000 | 154,553,000 | 142,026,000 | 120,436,000 | 114,172,000 | 412,008,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,031,000 | 22,389,000 | 20,684,000 | 19,184,000 | 17,813,000 | 16,013,000 | 14,112,000 | 12,406,000 | 8,891,000 | 7,002,000 | 5,102,000 | 5,101,000 | 3,461,000 | 1,723,000 | |
| total current liabilities | 26,031,000 | 81,648,000 | 119,086,000 | 153,048,000 | 144,513,000 | 136,627,000 | 129,008,000 | 138,639,000 | 144,339,000 | 134,680,000 | 159,655,000 | 147,175,000 | 123,945,000 | 115,943,000 | 412,056,000 |
| loans | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | 1,545,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,254,000 | 2,438,000 | 863,000 | 149,000 | |||||||||||
| total long term liabilities | 2,254,000 | 3,983,000 | 2,408,000 | 3,953,000 | 3,280,000 | 1,694,000 | 1,699,000 | 6,771,000 | 3,238,000 | 3,697,000 | 5,635,000 | 7,356,000 | 6,043,000 | 7,540,000 | 7,337,000 |
| total liabilities | 28,285,000 | 85,631,000 | 121,494,000 | 157,001,000 | 147,793,000 | 138,321,000 | 130,707,000 | 145,410,000 | 147,577,000 | 138,377,000 | 165,290,000 | 154,531,000 | 129,988,000 | 123,483,000 | 419,393,000 |
| net assets | 397,239,000 | 236,703,000 | 199,323,000 | 181,958,000 | 190,153,000 | 200,208,000 | 206,969,000 | 209,664,000 | 220,248,000 | 225,122,000 | 237,871,000 | 217,966,000 | 228,173,000 | 143,905,000 | 138,986,000 |
| total shareholders funds | 397,239,000 | 236,703,000 | 199,323,000 | 181,958,000 | 190,153,000 | 200,208,000 | 206,969,000 | 209,664,000 | 220,248,000 | 225,122,000 | 237,871,000 | 217,966,000 | 228,173,000 | 143,905,000 | 138,986,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,000 | 19,233,000 | 1,000 | 1,000 | 5,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 15,155,000 | 2,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 345,000 | 692,000 | 772,000 | 1,388,000 | 1,279,000 | 1,215,000 | 1,174,000 | 1,423,000 | 1,612,000 | 2,375,000 | 3,301,000 | 4,134,000 | 1,269,000 | 1,061,000 | -862,000 |
| Stock | |||||||||||||||
| Debtors | -1,050,000 | 900,000 | -1,093,000 | 1,013,000 | 295,000 | -25,000 | -863,000 | 549,000 | -91,000 | -388,000 | -518,000 | 257,000 | -540,000 | -272,895,000 | 274,514,000 |
| Creditors | -48,000 | 48,000 | |||||||||||||
| Accruals and Deferred Income | 3,642,000 | 1,705,000 | 1,500,000 | 1,371,000 | 1,800,000 | 1,901,000 | 1,706,000 | 3,515,000 | 1,889,000 | 1,900,000 | 1,000 | 1,640,000 | 1,738,000 | 1,723,000 | |
| Deferred Taxes & Provisions | -184,000 | 1,575,000 | 863,000 | -149,000 | 149,000 | ||||||||||
| Cash flow from operations | 4,830,000 | 3,072,000 | 23,461,000 | 1,746,000 | 2,636,000 | 3,291,000 | 3,748,000 | 4,390,000 | 3,593,000 | 4,663,000 | 3,773,000 | 5,519,000 | 3,548,000 | 290,834,000 | -275,326,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 104,240,000 | 617,000 | -17,049,000 | -878,000 | 878,000 | -16,535,000 | -13,300,000 | 4,417,000 | -39,274,000 | 31,182,000 | 14,079,000 | 91,313,000 | -18,096,000 | 283,865,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -59,259,000 | -39,143,000 | -35,462,000 | 7,164,000 | 6,086,000 | 5,718,000 | -11,337,000 | -9,215,000 | 7,770,000 | -26,875,000 | 12,527,000 | 21,590,000 | 6,264,000 | -297,836,000 | 412,008,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,545,000 | 1,545,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,740,000 | -3,796,000 | -5,501,000 | -7,225,000 | -6,864,000 | -6,494,000 | -6,022,000 | -7,395,000 | -8,263,000 | -11,031,000 | -14,210,000 | -16,701,000 | -4,863,000 | -3,953,000 | -7,585,000 |
| cash flow from financing | -60,484,000 | -38,661,000 | -36,600,000 | -1,047,000 | -3,449,000 | -358,000 | -13,505,000 | -20,042,000 | -1,245,000 | -37,400,000 | 35,339,000 | 3,146,000 | 93,061,000 | -302,457,000 | 548,763,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bpt limited Credit Report and Business Information
Bpt Limited Competitor Analysis
Perform a competitor analysis for bpt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bpt limited Ownership
BPT LIMITED group structure
Bpt Limited has 20 subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
BPT LIMITED
00229269
20 subsidiaries
bpt limited directors
Bpt Limited currently has 5 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mrs Eliza Pattinson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mrs Eliza Pattinson | United Kingdom | 51 years | Apr 2019 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mr Henry Gervaise-Jones | 44 years | Nov 2022 | - | Director | |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-23k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
397.2m
+0.68%
total assets
425.5m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
bpt limited company details
company number
00229269
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1928
age
97
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
bpt plc (November 2001)
bradford property trust plc(the) (August 1999)
accountant
-
auditor
-
address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
bpt 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 21 charges/mortgages relating to bpt limited. Currently there are 10 open charges and 11 have been satisfied in the past.
bpt limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BPT LIMITED. This can take several minutes, an email will notify you when this has completed.
bpt limited Companies House Filings - See Documents
| date | description | view/download |
|---|
