btr industries limited
btr industries limited Company Information
Company Number
00478575
Website
http://invensys.comRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
invensys international holdings limited 100%
btr industries limited Estimated Valuation
Pomanda estimates the enterprise value of BTR INDUSTRIES LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
btr industries limited Estimated Valuation
Pomanda estimates the enterprise value of BTR INDUSTRIES LIMITED at £0 based on an EBITDA of £-29k and a 4.57x industry multiple (adjusted for size and gross margin).
btr industries limited Estimated Valuation
Pomanda estimates the enterprise value of BTR INDUSTRIES LIMITED at £66.7m based on Net Assets of £29.3m and 2.27x industry multiple (adjusted for liquidity).
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Btr Industries Limited Overview
Btr Industries Limited is a live company located in telford, TF3 3BL with a Companies House number of 00478575. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1950, it's largest shareholder is invensys international holdings limited with a 100% stake. Btr Industries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Btr Industries Limited Health Check
There is insufficient data available to calculate a health check for Btr Industries Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Btr Industries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Btr Industries Limited
- - 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 (114)
- Btr Industries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Btr Industries Limited
- - 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!
- - Btr Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btr Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Btr Industries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (62.5%)
- - Btr Industries Limited
- - Industry AVG
BTR INDUSTRIES LIMITED financials
Btr Industries Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.3 million. According to their latest financial statements, we estimate that Btr Industries Limited has 1 employee and maintains cash reserves of £40.5 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -6,821,000 | ||||||||||||||
| Operating Profit | -29,000 | -135,000 | 6,821,000 | -30,000 | -17,000 | 88,000 | -2,738,000 | -2,266,000 | -3,000,000 | -15,000,000 | -30,000,000 | -29,000,000 | -34,000,000 | -43,000,000 | -51,000,000 |
| Interest Payable | 0 | 21,000 | 71,000 | 107,000 | 105,000 | 52,000 | 60,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,823,000 | 1,005,000 | 196,000 | 464,000 | 1,161,000 | 962,000 | 2,370,000 | 2,442,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,794,000 | 849,000 | 6,946,000 | 327,000 | -15,809,000 | 5,119,000 | -225,916,000 | -68,000 | 9,000,000 | -27,000,000 | -56,000,000 | -24,000,000 | -26,000,000 | -52,000,000 | -40,000,000 |
| Tax | 0 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Profit After Tax | 1,794,000 | 823,000 | 6,946,000 | 327,000 | -15,809,000 | 5,119,000 | -225,916,000 | -68,000 | 9,000,000 | -27,000,000 | -56,000,000 | -24,000,000 | -25,000,000 | -51,000,000 | -39,000,000 |
| Dividends Paid | 0 | 100,000,000 | 0 | 0 | 0 | 0 | 840,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,794,000 | -99,177,000 | 6,946,000 | 327,000 | -15,809,000 | 5,119,000 | -1,065,916,000 | -68,000 | 9,000,000 | -27,000,000 | -56,000,000 | -24,000,000 | -25,000,000 | -51,000,000 | -39,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 23,000,000 | 43,000,000 | 35,000,000 | 51,000,000 | 41,000,000 |
| Number Of Employees | 2 | 2 | 143 | 163 | 219 | 264 | 297 | 190 | |||||||
| EBITDA* | -29,000 | -135,000 | 6,821,000 | -30,000 | -17,000 | 88,000 | -2,738,000 | -2,266,000 | -2,000,000 | -14,000,000 | -29,000,000 | -28,000,000 | -33,000,000 | -43,000,000 | -50,000,000 |
* 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 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 1,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 478,596,000 | 478,596,000 | 478,596,000 | 478,596,000 | 478,596,000 | 494,850,000 | 3,314,881,000 | 8,526,807,000 | 8,527,000,000 | 8,593,000,000 | 8,593,000,000 | 9,674,000,000 | 9,975,000,000 | 9,988,000,000 | 9,979,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 478,596,000 | 478,596,000 | 478,596,000 | 478,596,000 | 478,596,000 | 494,850,000 | 3,314,881,000 | 8,526,807,000 | 8,529,000,000 | 8,594,000,000 | 8,595,000,000 | 9,677,000,000 | 9,979,000,000 | 9,992,000,000 | 9,980,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,000 | 16,000 | 142,213,000 | 139,332,000 | 139,385,000 | 137,720,000 | 976,895,000 | 548,344,000 | 551,000,000 | 554,000,000 | 578,000,000 | 674,000,000 | 631,000,000 | 670,000,000 | 717,000,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 2,000,000 |
| Cash | 40,473,000 | 38,993,000 | 0 | 253,000 | 276,000 | 251,000 | 789,000 | 666,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,488,000 | 39,009,000 | 142,213,000 | 139,585,000 | 139,661,000 | 137,971,000 | 977,684,000 | 549,010,000 | 551,000,000 | 558,000,000 | 583,000,000 | 678,000,000 | 635,000,000 | 671,000,000 | 719,000,000 |
| total assets | 519,084,000 | 517,605,000 | 620,809,000 | 618,181,000 | 618,257,000 | 632,821,000 | 4,292,565,000 | 9,075,817,000 | 9,080,000,000 | 9,152,000,000 | 9,178,000,000 | 10,355,000,000 | 10,614,000,000 | 10,663,000,000 | 10,699,000,000 |
| Bank overdraft | 0 | 0 | 4,544,000 | 4,792,000 | 4,840,000 | 1,081,000 | 5,779,000 | 5,091,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 489,174,000 | 489,171,000 | 487,861,000 | 492,146,000 | 492,160,000 | 492,309,000 | 4,273,281,000 | 8,720,403,000 | 8,723,000,000 | 8,803,000,000 | 8,805,000,000 | 9,916,000,000 | 10,161,000,000 | 10,175,000,000 | 10,169,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 156,000 | 183,000 | 706,000 | 883,000 | 1,308,000 | 879,000 | 1,041,000 | 873,000 | 3,000,000 | 8,000,000 | 9,000,000 | 20,000,000 | 12,000,000 | 20,000,000 | 14,000,000 |
| total current liabilities | 489,330,000 | 489,354,000 | 493,111,000 | 497,821,000 | 498,308,000 | 494,269,000 | 4,280,101,000 | 8,726,367,000 | 8,730,000,000 | 8,811,000,000 | 8,814,000,000 | 9,936,000,000 | 10,173,000,000 | 10,195,000,000 | 10,184,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 420,000 | 711,000 | 981,000 | 589,000 | 505,000 | 3,312,000 | 3,379,000 | 4,323,000 | 5,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 7,000,000 |
| total long term liabilities | 420,000 | 711,000 | 981,000 | 589,000 | 505,000 | 3,312,000 | 3,379,000 | 4,323,000 | 5,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 7,000,000 |
| total liabilities | 489,750,000 | 490,065,000 | 494,092,000 | 498,410,000 | 498,813,000 | 497,581,000 | 4,283,480,000 | 8,730,690,000 | 8,735,000,000 | 8,816,000,000 | 8,815,000,000 | 9,941,000,000 | 10,178,000,000 | 10,202,000,000 | 10,191,000,000 |
| net assets | 29,334,000 | 27,540,000 | 126,717,000 | 119,771,000 | 119,444,000 | 135,240,000 | 9,085,000 | 345,127,000 | 345,000,000 | 336,000,000 | 363,000,000 | 414,000,000 | 436,000,000 | 461,000,000 | 508,000,000 |
| total shareholders funds | 29,334,000 | 27,540,000 | 126,717,000 | 119,771,000 | 119,444,000 | 135,240,000 | 9,085,000 | 345,127,000 | 345,000,000 | 336,000,000 | 363,000,000 | 414,000,000 | 436,000,000 | 461,000,000 | 508,000,000 |
| 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 | -29,000 | -135,000 | 6,821,000 | -30,000 | -17,000 | 88,000 | -2,738,000 | -2,266,000 | -3,000,000 | -15,000,000 | -30,000,000 | -29,000,000 | -34,000,000 | -43,000,000 | -51,000,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | -142,197,000 | 2,881,000 | -53,000 | 1,665,000 | -839,175,000 | 428,551,000 | -2,656,000 | -7,000,000 | -120,000,000 | -95,000,000 | 43,000,000 | -36,000,000 | -48,000,000 | 719,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -27,000 | -523,000 | -177,000 | -425,000 | 429,000 | -162,000 | 168,000 | -2,127,000 | -5,000,000 | -12,000,000 | -11,000,000 | 8,000,000 | -8,000,000 | 6,000,000 | 14,000,000 |
| Deferred Taxes & Provisions | -291,000 | -270,000 | 392,000 | 84,000 | -2,807,000 | -67,000 | -944,000 | -677,000 | 0 | 0 | -4,000,000 | 0 | -2,000,000 | 0 | 7,000,000 |
| Cash flow from operations | -346,000 | 141,243,000 | 4,155,000 | -318,000 | -4,060,000 | 839,034,000 | -432,065,000 | -2,414,000 | 0 | 94,000,000 | 51,000,000 | -63,000,000 | -6,000,000 | 12,000,000 | -747,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -16,254,000 | -2,820,031,000 | -5,211,926,000 | -193,000 | -66,000,000 | -1,081,000,000 | -1,081,000,000 | -301,000,000 | -13,000,000 | 9,000,000 | 9,979,000,000 |
| 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 | 3,000 | 1,310,000 | -4,285,000 | -14,000 | -149,000 | -3,780,972,000 | -4,447,122,000 | -2,597,000 | -80,000,000 | -1,113,000,000 | -1,111,000,000 | -245,000,000 | -14,000,000 | 6,000,000 | 10,169,000,000 |
| 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 | 0 | 0 | 0 | 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 | 1,823,000 | 984,000 | 125,000 | 357,000 | 1,056,000 | 910,000 | 2,310,000 | 2,368,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,826,000 | 2,294,000 | -4,160,000 | 343,000 | 920,000 | -3,659,026,000 | -3,714,938,000 | -34,000 | -80,000,000 | -1,164,000,000 | -1,106,000,000 | -243,000,000 | -14,000,000 | 10,000,000 | 10,716,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,480,000 | 38,993,000 | -253,000 | -23,000 | 25,000 | -538,000 | 123,000 | 666,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -4,544,000 | -248,000 | -48,000 | 3,759,000 | -4,698,000 | 688,000 | 1,091,000 | 4,000,000 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 |
| change in cash | 1,480,000 | 43,537,000 | -5,000 | 25,000 | -3,734,000 | 4,160,000 | -565,000 | -425,000 | -4,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | -1,000,000 |
btr industries limited Credit Report and Business Information
Btr Industries Limited Competitor Analysis
Perform a competitor analysis for btr industries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
btr industries limited Ownership
BTR INDUSTRIES LIMITED group structure
Btr Industries Limited has 21 subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
BTR INDUSTRIES LIMITED
00478575
21 subsidiaries
btr industries limited directors
Btr Industries 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
-29k
-79%
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
29.3m
+0.07%
total assets
519.1m
0%
cash
40.5m
+0.04%
net assets
Total assets minus all liabilities
btr industries limited company details
company number
00478575
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
February 1950
age
74
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vacu-blast limited (December 1980)
accountant
-
auditor
MAZARS LLP
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
btr industries 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 10 charges/mortgages relating to btr industries limited. Currently there are 1 open charges and 9 have been satisfied in the past.
btr industries limited Companies House Filings - See Documents
| date | description | view/download |
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