bpt (bradford property trust) limited
bpt (bradford property trust) limited Company Information
Company Number
00252992
Next Accounts
Jun 2025
Shareholders
bpt 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
www.bpt.co.ukbpt (bradford property trust) limited Estimated Valuation
Pomanda estimates the enterprise value of BPT (BRADFORD PROPERTY TRUST) LIMITED at £145m based on a Turnover of £26.7m and 5.43x industry multiple (adjusted for size and gross margin).
bpt (bradford property trust) limited Estimated Valuation
Pomanda estimates the enterprise value of BPT (BRADFORD PROPERTY TRUST) LIMITED at £157.1m based on an EBITDA of £14.2m and a 11.08x industry multiple (adjusted for size and gross margin).
bpt (bradford property trust) limited Estimated Valuation
Pomanda estimates the enterprise value of BPT (BRADFORD PROPERTY TRUST) LIMITED at £5.5m based on Net Assets of £3.3m and 1.66x industry multiple (adjusted for liquidity).
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Bpt (bradford Property Trust) Limited Overview
Bpt (bradford Property Trust) Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 00252992. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1930, it's largest shareholder is bpt limited with a 100% stake. Bpt (bradford Property Trust) Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.7m with declining growth in recent years.
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Bpt (bradford Property Trust) Limited Health Check
Pomanda's financial health check has awarded Bpt (Bradford Property Trust) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £26.7m, make it larger than the average company (£868.9k)
£26.7m - Bpt (bradford Property Trust) Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.7%)
-16% - Bpt (bradford Property Trust) Limited
2.7% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (70.6%)
75.6% - Bpt (bradford Property Trust) Limited
70.6% - Industry AVG
Profitability
an operating margin of 53.1% make it more profitable than the average company (27.5%)
53.1% - Bpt (bradford Property Trust) Limited
27.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (4)
- Bpt (bradford Property Trust) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Bpt (bradford Property Trust) Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £545.4k, this is more efficient (£186.9k)
- Bpt (bradford Property Trust) Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
27 days - Bpt (bradford Property Trust) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Bpt (bradford Property Trust) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1756 days, this is more than average (237 days)
1756 days - Bpt (bradford Property Trust) Limited
237 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bpt (bradford Property Trust) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (66.4%)
90.2% - Bpt (bradford Property Trust) Limited
66.4% - Industry AVG
BPT (BRADFORD PROPERTY TRUST) LIMITED financials
Bpt (Bradford Property Trust) Limited's latest turnover from September 2023 is £26.7 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Bpt (Bradford Property Trust) Limited has 49 employees 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 | 26,724,000 | 41,887,000 | 44,683,000 | 44,759,000 | 38,128,000 | 45,913,000 | 44,137,000 | 34,952,000 | 29,760,000 | 30,795,000 | 73,046,000 | 58,376,000 | 59,110,000 | 46,034,000 | 104,335,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,530,000 | 13,050,000 | 4,887,000 | 8,170,000 | 6,919,000 | 9,347,000 | 7,711,000 | 6,362,000 | 5,764,000 | 6,853,000 | 12,003,000 | 8,047,000 | 14,440,000 | 14,913,000 | 28,491,000 |
| Gross Profit | 20,194,000 | 28,837,000 | 39,796,000 | 36,589,000 | 31,209,000 | 36,566,000 | 36,426,000 | 28,590,000 | 23,996,000 | 23,942,000 | 61,043,000 | 50,329,000 | 44,670,000 | 31,121,000 | 75,844,000 |
| Admin Expenses | 6,016,000 | 7,259,000 | 16,128,000 | 9,313,000 | 6,991,000 | 5,791,000 | 9,379,000 | 7,037,000 | 6,752,000 | 7,683,000 | 8,153,000 | 7,497,000 | 8,936,000 | 7,384,000 | 7,333,000 |
| Operating Profit | 14,178,000 | 21,578,000 | 23,668,000 | 27,276,000 | 24,218,000 | 30,775,000 | 27,047,000 | 21,553,000 | 17,244,000 | 16,259,000 | 52,890,000 | 42,832,000 | 35,734,000 | 23,737,000 | 68,511,000 |
| Interest Payable | 182,000 | 14,000 | 974,000 | 18,200,000 | 7,276,000 | ||||||||||
| Interest Receivable | 3,509,000 | 33,022,000 | 31,250,000 | 28,096,000 | 27,377,000 | 21,795,000 | 21,229,000 | 23,372,000 | 18,100,000 | 16,746,000 | 14,660,000 | 13,270,000 | 11,411,000 | 10,190,000 | 406,000 |
| Pre-Tax Profit | 17,687,000 | 54,600,000 | 54,918,000 | 55,372,000 | 51,595,000 | 52,570,000 | 48,276,000 | 44,925,000 | 35,162,000 | 33,005,000 | 67,536,000 | 55,128,000 | 47,145,000 | 15,727,000 | 61,641,000 |
| Tax | -3,891,000 | -10,374,000 | -10,434,000 | -10,521,000 | -9,803,000 | -9,988,000 | -9,414,000 | -8,985,000 | -7,208,000 | -7,261,000 | -15,871,000 | -13,782,000 | -12,729,000 | -4,404,000 | -17,259,000 |
| Profit After Tax | 13,796,000 | 44,226,000 | 44,484,000 | 44,851,000 | 41,792,000 | 42,582,000 | 38,862,000 | 35,940,000 | 27,954,000 | 25,744,000 | 51,665,000 | 41,346,000 | 34,416,000 | 11,323,000 | 44,382,000 |
| Dividends Paid | 144,782,000 | 690,276,000 | |||||||||||||
| Retained Profit | -130,986,000 | -646,050,000 | 44,484,000 | 44,851,000 | 41,792,000 | 42,582,000 | 38,862,000 | 35,940,000 | 27,954,000 | 25,744,000 | 51,665,000 | 41,346,000 | 34,416,000 | 11,323,000 | 44,382,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 14,178,000 | 21,578,000 | 23,668,000 | 27,276,000 | 24,218,000 | 30,775,000 | 27,047,000 | 21,553,000 | 17,244,000 | 16,259,000 | 52,890,000 | 42,832,000 | 35,734,000 | 23,737,000 | 68,511,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 31,423,000 | 36,079,000 | 41,963,000 | 44,470,000 | 49,012,000 | 48,509,000 | 52,166,000 | 53,116,000 | 56,003,000 | 57,744,000 | 60,346,000 | 75,439,000 | 77,199,000 | 86,421,000 | 95,102,000 |
| Trade Debtors | 2,005,000 | 281,000 | 353,000 | 712,000 | 1,505,000 | 398,000 | 329,000 | 247,000 | 266,000 | 317,000 | 260,000 | 309,000 | 479,000 | 362,000 | 412,000 |
| Group Debtors | 122,551,000 | 747,253,000 | 710,820,000 | 646,281,000 | 602,424,000 | 557,041,000 | 522,393,000 | 482,325,000 | 445,996,000 | 417,943,000 | 352,337,000 | 329,302,000 | 264,603,000 | 424,341,000 | |
| Misc Debtors | 99,000 | 149,000 | 165,000 | 117,000 | 121,000 | 99,000 | 129,000 | 87,000 | 155,000 | 18,000 | 32,000 | 12,000 | 2,000 | ||
| Cash | 14,000 | 18,000 | 18,000 | 11,000 | 11,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 33,527,000 | 159,060,000 | 789,734,000 | 756,119,000 | 696,919,000 | 651,430,000 | 609,665,000 | 575,756,000 | 538,681,000 | 504,226,000 | 478,585,000 | 428,135,000 | 406,992,000 | 351,399,000 | 519,866,000 |
| total assets | 33,527,000 | 159,060,000 | 789,734,000 | 756,119,000 | 696,919,000 | 651,430,000 | 609,665,000 | 575,756,000 | 538,681,000 | 504,226,000 | 478,585,000 | 428,135,000 | 406,992,000 | 351,399,000 | 519,866,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 89,000 | 79,000 | 77,000 | 74,000 | 110,000 | 272,000 | 114,000 | 68,000 | 47,000 | 224,000 | 200,000 | 295,000 | 342,000 | 508,000 | 119,000 |
| Group/Directors Accounts | 29,919,000 | 24,455,000 | 8,925,000 | 19,831,000 | 5,358,000 | 1,500,000 | 2,335,000 | 7,310,000 | 6,287,000 | 20,938,000 | 180,098,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 229,000 | 250,000 | 406,000 | 372,000 | 460,000 | 459,000 | 599,000 | 623,000 | 532,000 | 141,000 | 268,000 | 1,388,000 | 606,000 | 201,000 | 282,000 |
| total current liabilities | 30,237,000 | 24,784,000 | 9,408,000 | 20,277,000 | 5,928,000 | 2,231,000 | 3,048,000 | 8,001,000 | 6,866,000 | 365,000 | 468,000 | 1,683,000 | 21,886,000 | 709,000 | 180,499,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,237,000 | 24,784,000 | 9,408,000 | 20,277,000 | 5,928,000 | 2,231,000 | 3,048,000 | 8,001,000 | 6,866,000 | 365,000 | 468,000 | 1,683,000 | 21,886,000 | 709,000 | 180,499,000 |
| net assets | 3,290,000 | 134,276,000 | 780,326,000 | 735,842,000 | 690,991,000 | 649,199,000 | 606,617,000 | 567,755,000 | 531,815,000 | 503,861,000 | 478,117,000 | 426,452,000 | 385,106,000 | 350,690,000 | 339,367,000 |
| total shareholders funds | 3,290,000 | 134,276,000 | 780,326,000 | 735,842,000 | 690,991,000 | 649,199,000 | 606,617,000 | 567,755,000 | 531,815,000 | 503,861,000 | 478,117,000 | 426,452,000 | 385,106,000 | 350,690,000 | 339,367,000 |
| 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 | 14,178,000 | 21,578,000 | 23,668,000 | 27,276,000 | 24,218,000 | 30,775,000 | 27,047,000 | 21,553,000 | 17,244,000 | 16,259,000 | 52,890,000 | 42,832,000 | 35,734,000 | 23,737,000 | 68,511,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,891,000 | -10,374,000 | -10,434,000 | -10,521,000 | -9,803,000 | -9,988,000 | -9,414,000 | -8,985,000 | -7,208,000 | -7,261,000 | -15,871,000 | -13,782,000 | -12,729,000 | -4,404,000 | -17,259,000 |
| Stock | -4,656,000 | -5,884,000 | -2,507,000 | -4,542,000 | 503,000 | -3,657,000 | -950,000 | -2,887,000 | -1,741,000 | -2,602,000 | -15,093,000 | -1,760,000 | -9,222,000 | -8,681,000 | 95,102,000 |
| Debtors | -120,877,000 | -624,790,000 | 36,122,000 | 63,742,000 | 44,986,000 | 45,422,000 | 34,859,000 | 39,962,000 | 36,210,000 | 28,247,000 | 65,543,000 | 22,885,000 | 64,826,000 | -159,786,000 | 424,753,000 |
| Creditors | 10,000 | 2,000 | 3,000 | -36,000 | -162,000 | 158,000 | 46,000 | 21,000 | -177,000 | 24,000 | -95,000 | -47,000 | -166,000 | 389,000 | 119,000 |
| Accruals and Deferred Income | -21,000 | -156,000 | 34,000 | -88,000 | 1,000 | -140,000 | -24,000 | 91,000 | 391,000 | -127,000 | -1,120,000 | 782,000 | 405,000 | -81,000 | 282,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 135,809,000 | 641,724,000 | -20,344,000 | -42,569,000 | -31,235,000 | -20,960,000 | -16,254,000 | -24,395,000 | -24,219,000 | -16,750,000 | -14,646,000 | 8,660,000 | -32,360,000 | 188,108,000 | -468,202,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,464,000 | 15,530,000 | -10,906,000 | 14,473,000 | 3,858,000 | -835,000 | -4,975,000 | 1,023,000 | 6,287,000 | -20,938,000 | 20,938,000 | -180,098,000 | 180,098,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,509,000 | 33,022,000 | 31,250,000 | 28,096,000 | 27,377,000 | 21,795,000 | 21,229,000 | 23,372,000 | 17,918,000 | 16,746,000 | 14,646,000 | 12,296,000 | 11,411,000 | -8,010,000 | -6,870,000 |
| cash flow from financing | 8,973,000 | 48,552,000 | 20,344,000 | 42,569,000 | 31,235,000 | 20,960,000 | 16,254,000 | 24,395,000 | 24,205,000 | 16,746,000 | 14,646,000 | -8,642,000 | 32,349,000 | -188,108,000 | 468,213,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -14,000 | -4,000 | 18,000 | -11,000 | 11,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -14,000 | -4,000 | 18,000 | -11,000 | 11,000 |
bpt (bradford property trust) limited Credit Report and Business Information
Bpt (bradford Property Trust) Limited Competitor Analysis
Perform a competitor analysis for bpt (bradford property trust) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bpt (bradford property trust) limited Ownership
BPT (BRADFORD PROPERTY TRUST) LIMITED group structure
Bpt (Bradford Property Trust) Limited has no subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
BPT (BRADFORD PROPERTY TRUST) LIMITED
00252992
bpt (bradford property trust) limited directors
Bpt (Bradford Property Trust) Limited currently has 4 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 |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
26.7m
-36%
operating profit
14.2m
-34%
gross margin
75.6%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.3m
-0.98%
total assets
33.5m
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
bpt (bradford property trust) limited company details
company number
00252992
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
December 1930
age
95
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
sydenham estates limited (March 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 (bradford property trust) 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 11 charges/mortgages relating to bpt (bradford property trust) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
bpt (bradford property trust) 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 (BRADFORD PROPERTY TRUST) LIMITED. This can take several minutes, an email will notify you when this has completed.
bpt (bradford property trust) limited Companies House Filings - See Documents
| date | description | view/download |
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