bpt realisations limited
bpt realisations limited Company Information
Company Number
01342503
Website
barpoint.co.ukRegistered Address
c/o mazars llp first floor, two chamberlain square, birmingham, B3 3AX
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
chromelabel ltd 100%
bpt realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BPT REALISATIONS LIMITED at £2m based on a Turnover of £3m and 0.65x industry multiple (adjusted for size and gross margin).
bpt realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BPT REALISATIONS LIMITED at £0 based on an EBITDA of £-24.1k and a 4.2x industry multiple (adjusted for size and gross margin).
bpt realisations limited Estimated Valuation
Pomanda estimates the enterprise value of BPT REALISATIONS LIMITED at £1.2m based on Net Assets of £595.8k and 2.05x industry multiple (adjusted for liquidity).
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Bpt Realisations Limited Overview
Bpt Realisations Limited is a dissolved company that was located in birmingham, B3 3AX with a Companies House number of 01342503. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1977, it's largest shareholder was chromelabel ltd with a 100% stake. The last turnover for Bpt Realisations Limited was estimated at £3m.
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Bpt Realisations Limited Health Check
Pomanda's financial health check has awarded Bpt Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£8.4m)
- Bpt Realisations Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
- Bpt Realisations Limited
3.2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (31.8%)
- Bpt Realisations Limited
31.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
- Bpt Realisations Limited
5.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (76)
- Bpt Realisations Limited
76 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bpt Realisations Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is more efficient (£140.6k)
- Bpt Realisations Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (58 days)
- Bpt Realisations Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (43 days)
- Bpt Realisations Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (56 days)
- Bpt Realisations Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bpt Realisations Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (56.2%)
54.6% - Bpt Realisations Limited
56.2% - Industry AVG
BPT REALISATIONS LIMITED financials
Bpt Realisations Limited's latest turnover from January 2016 is estimated at £3 million and the company has net assets of £595.8 thousand. According to their latest financial statements, we estimate that Bpt Realisations Limited has 14 employees and maintains cash reserves of £181 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,533 | 12,473 | 15,423 | 21,535 | 18,742 | 29,816 | 25,853 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,533 | 12,473 | 15,423 | 21,535 | 18,742 | 29,816 | 25,853 |
| Stock & work in progress | 427,168 | 539,635 | 487,855 | 562,735 | 542,592 | 557,434 | 646,292 |
| Trade Debtors | 874,163 | 916,181 | 991,499 | 894,717 | 947,508 | 1,040,943 | 985,783 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 181 | 501 | 305 | 8,914 | 9,384 | 335 | 1,729 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,301,512 | 1,456,317 | 1,479,659 | 1,466,366 | 1,499,484 | 1,598,712 | 1,633,804 |
| total assets | 1,312,045 | 1,468,790 | 1,495,082 | 1,487,901 | 1,518,226 | 1,628,528 | 1,659,657 |
| Bank overdraft | 0 | 0 | 28,892 | 0 | 0 | 2,265 | 18,898 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 716,289 | 846,865 | 379,482 | 450,475 | 381,587 | 379,254 | 334,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,250 | 3,750 | 3,750 | 5,081 | 9,673 |
| other current liabilities | 0 | 0 | 442,222 | 339,504 | 392,964 | 453,791 | 430,334 |
| total current liabilities | 716,289 | 846,865 | 851,846 | 793,729 | 778,301 | 840,391 | 793,468 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,250 | 5,000 | 8,750 | 3,691 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,166 | 29,166 | 54,166 | 79,166 | 104,167 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,166 | 30,416 | 59,166 | 87,916 | 107,858 |
| total liabilities | 716,289 | 846,865 | 856,012 | 824,145 | 837,467 | 928,307 | 901,326 |
| net assets | 595,756 | 621,925 | 639,070 | 663,756 | 680,759 | 700,221 | 758,331 |
| total shareholders funds | 595,756 | 621,925 | 639,070 | 663,756 | 680,759 | 700,221 | 758,331 |
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,114 | 2,950 | 6,212 | 6,231 | 9,907 | 11,303 | 15,970 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -112,467 | 51,780 | -74,880 | 20,143 | -14,842 | -88,858 | 646,292 |
| Debtors | -42,018 | -75,318 | 96,782 | -52,791 | -93,435 | 55,160 | 985,783 |
| Creditors | -130,576 | 467,383 | -70,993 | 68,888 | 2,333 | 44,691 | 334,563 |
| Accruals and Deferred Income | 0 | -442,222 | 102,718 | -53,460 | -60,827 | 23,457 | 430,334 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,250 | -3,750 | -3,750 | -5,081 | 467 | 13,364 |
| other long term liabilities | 0 | -4,166 | -25,000 | -25,000 | -25,000 | -25,001 | 104,167 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -320 | 196 | -8,609 | -470 | 9,049 | -1,394 | 1,729 |
| overdraft | 0 | -28,892 | 28,892 | 0 | -2,265 | -16,633 | 18,898 |
| change in cash | -320 | 29,088 | -37,501 | -470 | 11,314 | 15,239 | -17,169 |
bpt realisations limited Credit Report and Business Information
Bpt Realisations Limited Competitor Analysis
Perform a competitor analysis for bpt realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bpt realisations limited Ownership
BPT REALISATIONS LIMITED group structure
Bpt Realisations Limited has no subsidiary companies.
bpt realisations limited directors
Bpt Realisations Limited currently has 2 directors. The longest serving directors include Mr Charles Barker (Feb 2005) and Mr Philip Hall (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Barker | 61 years | Feb 2005 | - | Director | |
| Mr Philip Hall | 62 years | Feb 2005 | - | Director |
P&L
January 2016turnover
3m
-6%
operating profit
-26.2k
0%
gross margin
22.8%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
595.8k
-0.04%
total assets
1.3m
-0.11%
cash
181
-0.64%
net assets
Total assets minus all liabilities
bpt realisations limited company details
company number
01342503
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 1977
age
47
accounts
Total Exemption Small
ultimate parent company
previous names
barpoint limited (October 2017)
humberwin limited (December 1978)
incorporated
UK
address
c/o mazars llp first floor, two chamberlain square, birmingham, B3 3AX
last accounts submitted
January 2016
bpt realisations 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 6 charges/mortgages relating to bpt realisations limited. Currently there are 1 open charges and 5 have been satisfied in the past.
bpt realisations limited Companies House Filings - See Documents
| date | description | view/download |
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