british telecommunications public limited company
british telecommunications public limited company Company Information
Company Number
01800000
Website
http://btplc.comRegistered Address
1 braham street, london, E1 8EE
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bt group investments ltd 100%
bt group nominees ltd 0%
british telecommunications public limited company Estimated Valuation
Pomanda estimates the enterprise value of BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY at £44.9b based on a Turnover of £20.8b and 2.16x industry multiple (adjusted for size and gross margin).
british telecommunications public limited company Estimated Valuation
Pomanda estimates the enterprise value of BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY at £56.3b based on an EBITDA of £7.1b and a 7.91x industry multiple (adjusted for size and gross margin).
british telecommunications public limited company Estimated Valuation
Pomanda estimates the enterprise value of BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY at £73.6b based on Net Assets of £24.2b and 3.04x industry multiple (adjusted for liquidity).
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British Telecommunications Public Limited Company Overview
British Telecommunications Public Limited Company is a live company located in london, E1 8EE with a Companies House number of 01800000. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 1984, it's largest shareholder is bt group investments ltd with a 100% stake. British Telecommunications Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £20.8b with declining growth in recent years.
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British Telecommunications Public Limited Company Health Check
Pomanda's financial health check has awarded British Telecommunications Public Limited Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £20.8b, make it larger than the average company (£12.6m)
£20.8b - British Telecommunications Public Limited Company
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
-1% - British Telecommunications Public Limited Company
5.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - British Telecommunications Public Limited Company
40.1% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.2%)
10.7% - British Telecommunications Public Limited Company
5.2% - Industry AVG
Employees
with 91700 employees, this is above the industry average (54)
91700 - British Telecommunications Public Limited Company
54 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a lower pay structure (£59k)
£42.9k - British Telecommunications Public Limited Company
£59k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is equally as efficient (£227k)
£226.8k - British Telecommunications Public Limited Company
£227k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
64 days - British Telecommunications Public Limited Company
39 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (42 days)
120 days - British Telecommunications Public Limited Company
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - British Telecommunications Public Limited Company
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - British Telecommunications Public Limited Company
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (63.7%)
61.9% - British Telecommunications Public Limited Company
63.7% - Industry AVG
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY financials
British Telecommunications Public Limited Company's latest turnover from March 2024 is £20.8 billion and the company has net assets of £24.2 billion. According to their latest financial statements, British Telecommunications Public Limited Company has 91,700 employees and maintains cash reserves of £409 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,797,000,000 | 20,681,000,000 | 20,850,000,000 | 21,331,000,000 | 22,905,000,000 | 23,428,000,000 | 23,723,000,000 | 24,062,000,000 | 19,012,000,000 | 17,979,000,000 | 18,287,000,000 | 18,103,000,000 | 18,897,000,000 | 20,076,000,000 | 20,859,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,216,000,000 | 2,621,000,000 | 2,887,000,000 | 2,591,000,000 | 3,286,000,000 | 3,424,000,000 | 3,384,000,000 | 3,170,000,000 | 3,615,000,000 | 3,486,000,000 | 3,147,000,000 | 2,952,000,000 | 2,923,000,000 | 2,573,000,000 | 2,138,000,000 |
| Interest Payable | 1,189,000,000 | 920,000,000 | 938,000,000 | 810,000,000 | 983,000,000 | 833,000,000 | 794,000,000 | 632,000,000 | 540,000,000 | 878,000,000 | 603,000,000 | 666,000,000 | 2,784,000,000 | 3,204,000,000 | 3,114,000,000 |
| Interest Receivable | 891,000,000 | 473,000,000 | 137,000,000 | 208,000,000 | 324,000,000 | 306,000,000 | 215,000,000 | 232,000,000 | 389,000,000 | 235,000,000 | 220,000,000 | 274,000,000 | 2,590,000,000 | 2,527,000,000 | 2,237,000,000 |
| Pre-Tax Profit | 1,897,000,000 | 2,115,000,000 | 2,086,000,000 | 1,997,000,000 | 2,594,000,000 | 2,898,000,000 | 2,804,000,000 | 2,551,000,000 | 3,241,000,000 | 2,867,000,000 | 2,522,000,000 | 2,580,000,000 | 2,739,000,000 | 1,959,000,000 | 1,303,000,000 |
| Tax | -331,000,000 | 176,000,000 | -689,000,000 | -368,000,000 | -665,000,000 | -551,000,000 | -620,000,000 | -485,000,000 | -508,000,000 | -557,000,000 | -343,000,000 | -431,000,000 | -518,000,000 | -281,000,000 | -60,000,000 |
| Profit After Tax | 1,566,000,000 | 2,291,000,000 | 1,397,000,000 | 1,629,000,000 | 1,929,000,000 | 2,347,000,000 | 2,184,000,000 | 2,066,000,000 | 2,733,000,000 | 2,310,000,000 | 2,179,000,000 | 2,149,000,000 | 2,221,000,000 | 1,678,000,000 | 1,243,000,000 |
| Dividends Paid | 850,000,000 | 850,000,000 | 0 | 2,000,000,000 | 1,575,000,000 | 2,500,000,000 | 0 | 2,350,000,000 | 1,450,000,000 | 1,200,000,000 | 1,300,000,000 | 1,400,000,000 | 0 | 0 | 0 |
| Retained Profit | 716,000,000 | 1,441,000,000 | 1,397,000,000 | -371,000,000 | 354,000,000 | -153,000,000 | 2,184,000,000 | -284,000,000 | 1,283,000,000 | 1,110,000,000 | 879,000,000 | 749,000,000 | 2,221,000,000 | 1,678,000,000 | 1,243,000,000 |
| Employee Costs | 3,937,000,000 | 3,959,000,000 | 4,200,000,000 | 4,261,000,000 | 4,419,000,000 | 4,542,000,000 | 4,594,000,000 | 4,370,000,000 | 3,914,000,000 | 3,854,000,000 | 4,697,000,000 | 4,778,000,000 | 4,878,000,000 | 4,880,000,000 | 4,995,000,000 |
| Number Of Employees | 91,700 | 97,100 | 99,000 | 102 | 105 | 105 | 107 | 105 | 91 | 88 | 87,800 | 89,100 | 90,700 | 94,600 | 101,700 |
| EBITDA* | 7,115,000,000 | 7,374,000,000 | 7,292,000,000 | 6,938,000,000 | 7,582,000,000 | 8,207,000,000 | 6,898,000,000 | 6,742,000,000 | 6,246,000,000 | 6,024,000,000 | 5,842,000,000 | 5,795,000,000 | 5,895,000,000 | 5,552,000,000 | 5,177,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,091,000,000 | 36,543,000,000 | 38,786,000,000 | 39,118,000,000 | 41,546,000,000 | 34,923,000,000 | 33,347,000,000 | 32,030,000,000 | 30,887,000,000 | 36,120,000,000 | 34,917,000,000 | 35,946,000,000 | 35,739,000,000 | 34,260,000,000 | 36,681,000,000 |
| Intangible Assets | 16,570,000,000 | 17,676,000,000 | 13,817,000,000 | 13,365,000,000 | 13,897,000,000 | 14,393,000,000 | 14,455,000,000 | 15,037,000,000 | 15,458,000,000 | 3,178,000,000 | 3,095,000,000 | 3,266,000,000 | 3,135,000,000 | 3,397,000,000 | 3,680,000,000 |
| Investments & Other | 13,463,000,000 | 13,253,000,000 | 12,121,000,000 | 12,188,000,000 | 16,018,000,000 | 15,000,000,000 | 14,666,000,000 | 13,424,000,000 | 13,427,000,000 | 20,846,000,000 | 19,385,000,000 | 20,143,000,000 | 20,403,000,000 | 18,726,000,000 | 19,098,000,000 |
| Debtors (Due After 1 year) | 2,066,000,000 | 1,623,000,000 | 987,000,000 | 1,664,000,000 | 1,072,000,000 | 445,000,000 | 317,000,000 | 360,000,000 | 218,000,000 | 184,000,000 | 214,000,000 | 184,000,000 | 169,000,000 | 286,000,000 | 336,000,000 |
| Total Fixed Assets | 54,661,000,000 | 54,219,000,000 | 51,953,000,000 | 51,477,000,000 | 54,852,000,000 | 49,316,000,000 | 47,802,000,000 | 47,067,000,000 | 46,345,000,000 | 39,298,000,000 | 38,012,000,000 | 39,212,000,000 | 38,874,000,000 | 37,657,000,000 | 40,361,000,000 |
| Stock & work in progress | 409,000,000 | 349,000,000 | 300,000,000 | 297,000,000 | 300,000,000 | 369,000,000 | 239,000,000 | 227,000,000 | 189,000,000 | 94,000,000 | 82,000,000 | 103,000,000 | 104,000,000 | 121,000,000 | 107,000,000 |
| Trade Debtors | 3,692,000,000 | 3,329,000,000 | 1,339,000,000 | 3,072,000,000 | 1,375,000,000 | 1,766,000,000 | 2,518,000,000 | 2,729,000,000 | 2,875,000,000 | 1,454,000,000 | 1,370,000,000 | 2,231,000,000 | 1,747,000,000 | 1,770,000,000 | 2,947,000,000 |
| Group Debtors | 188,000,000 | 294,000,000 | 27,000,000 | 20,000,000 | 26,000,000 | 16,000,000 | 15,000,000 | 25,000,000 | 9,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 32,000,000 | 14,000,000 |
| Misc Debtors | 1,119,000,000 | 1,029,000,000 | 1,285,000,000 | 1,700,000,000 | 1,329,000,000 | 1,456,000,000 | 1,496,000,000 | 1,106,000,000 | 1,103,000,000 | 1,686,000,000 | 1,537,000,000 | 715,000,000 | 1,560,000,000 | 1,562,000,000 | 749,000,000 |
| Cash | 409,000,000 | 384,000,000 | 772,000,000 | 997,000,000 | 1,545,000,000 | 1,664,000,000 | 521,000,000 | 526,000,000 | 989,000,000 | 429,000,000 | 690,000,000 | 919,000,000 | 326,000,000 | 354,000,000 | 1,441,000,000 |
| misc current assets | 2,498,000,000 | 3,643,000,000 | 4,631,000,000 | 4,050,000,000 | 7,384,000,000 | 5,459,000,000 | 3,770,000,000 | 2,505,000,000 | 3,738,000,000 | 3,851,000,000 | 2,800,000,000 | 1,445,000,000 | 1,440,000,000 | 1,346,000,000 | 1,735,000,000 |
| total current assets | 8,738,000,000 | 9,476,000,000 | 8,930,000,000 | 10,417,000,000 | 12,294,000,000 | 10,730,000,000 | 8,559,000,000 | 7,118,000,000 | 8,903,000,000 | 7,515,000,000 | 6,483,000,000 | 5,417,000,000 | 5,180,000,000 | 5,185,000,000 | 6,993,000,000 |
| total assets | 63,399,000,000 | 63,695,000,000 | 60,883,000,000 | 61,894,000,000 | 67,146,000,000 | 60,046,000,000 | 56,361,000,000 | 54,185,000,000 | 55,248,000,000 | 46,813,000,000 | 44,495,000,000 | 44,629,000,000 | 44,054,000,000 | 42,842,000,000 | 47,354,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,902,000,000 | 1,873,000,000 | 1,736,000,000 | 8,000,000 | 26,000,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,119,000,000 | 4,196,000,000 | 4,143,000,000 | 4,024,000,000 | 3,889,000,000 | 4,141,000,000 | 3,991,000,000 | 4,205,000,000 | 4,331,000,000 | 2,835,000,000 | 2,745,000,000 | 2,927,000,000 | 3,261,000,000 | 3,250,000,000 | 3,668,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,000,000 | 0 | 1,040,000,000 | 17,000,000 | 159,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,395,000,000 | 1,772,000,000 | 873,000,000 | 911,000,000 | 4,003,000,000 | 2,084,000,000 | 2,263,000,000 | 2,265,000,000 | 3,728,000,000 | 0 | 0 | 0 | 2,864,000,000 | 464,000,000 | 3,296,000,000 |
| hp & lease commitments | 766,000,000 | 800,000,000 | 795,000,000 | 730,000,000 | 812,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 8,000,000 | 0 | 0 | 0 | 15,000,000 | 0 | 0 |
| other current liabilities | 3,534,000,000 | 3,568,000,000 | 3,230,000,000 | 3,372,000,000 | 3,434,000,000 | 3,398,000,000 | 3,935,000,000 | 4,127,000,000 | 3,629,000,000 | 2,994,000,000 | 3,091,000,000 | 2,981,000,000 | 3,160,000,000 | 3,370,000,000 | 3,645,000,000 |
| total current liabilities | 9,814,000,000 | 10,336,000,000 | 9,041,000,000 | 9,038,000,000 | 12,138,000,000 | 10,679,000,000 | 10,224,000,000 | 11,123,000,000 | 11,716,000,000 | 7,731,000,000 | 7,709,000,000 | 7,644,000,000 | 9,308,000,000 | 7,110,000,000 | 10,609,000,000 |
| loans | 43,085,000,000 | 42,913,000,000 | 42,543,000,000 | 44,558,000,000 | 48,578,000,000 | 31,505,000,000 | 25,819,000,000 | 22,055,000,000 | 23,917,000,000 | 18,667,000,000 | 16,561,000,000 | 17,356,000,000 | 15,955,000,000 | 19,303,000,000 | 19,629,000,000 |
| hp & lease commitments | 4,189,000,000 | 4,559,000,000 | 4,965,000,000 | 5,422,000,000 | 5,748,000,000 | 190,000,000 | 205,000,000 | 214,000,000 | 225,000,000 | 0 | 0 | 0 | 270,000,000 | 0 | 0 |
| Accruals and Deferred Income | 342,000,000 | 403,000,000 | 0 | 670,000,000 | 736,000,000 | 606,000,000 | 455,000,000 | 413,000,000 | 230,000,000 | 0 | 0 | 0 | 54,000,000 | 69,000,000 | 0 |
| other liabilities | 470,000,000 | 684,000,000 | 1,911,000,000 | 179,000,000 | 197,000,000 | 1,073,000,000 | 871,000,000 | 885,000,000 | 876,000,000 | 928,000,000 | 898,000,000 | 883,000,000 | 821,000,000 | 762,000,000 | 804,000,000 |
| provisions | 13,652,000,000 | 10,256,000,000 | 4,798,000,000 | 13,904,000,000 | 6,358,000,000 | 18,342,000,000 | 17,278,000,000 | 21,728,000,000 | 16,418,000,000 | 17,906,000,000 | 16,570,000,000 | 15,150,000,000 | 8,308,000,000 | 7,698,000,000 | 20,054,000,000 |
| total long term liabilities | 29,403,000,000 | 27,820,000,000 | 25,991,000,000 | 31,163,000,000 | 28,401,000,000 | 27,579,000,000 | 23,790,000,000 | 24,136,000,000 | 22,207,000,000 | 19,678,000,000 | 17,803,000,000 | 17,537,000,000 | 13,385,000,000 | 14,585,000,000 | 20,912,000,000 |
| total liabilities | 39,217,000,000 | 38,156,000,000 | 35,032,000,000 | 40,201,000,000 | 40,539,000,000 | 38,258,000,000 | 34,014,000,000 | 35,259,000,000 | 33,923,000,000 | 27,409,000,000 | 25,512,000,000 | 25,181,000,000 | 22,693,000,000 | 21,695,000,000 | 31,521,000,000 |
| net assets | 24,182,000,000 | 25,539,000,000 | 25,851,000,000 | 21,693,000,000 | 26,607,000,000 | 21,788,000,000 | 22,347,000,000 | 18,926,000,000 | 21,325,000,000 | 19,404,000,000 | 18,983,000,000 | 19,448,000,000 | 21,361,000,000 | 21,121,000,000 | 15,809,000,000 |
| total shareholders funds | 24,182,000,000 | 25,539,000,000 | 25,851,000,000 | 21,693,000,000 | 26,607,000,000 | 21,788,000,000 | 22,347,000,000 | 18,926,000,000 | 21,325,000,000 | 19,404,000,000 | 18,983,000,000 | 19,448,000,000 | 21,361,000,000 | 21,121,000,000 | 15,809,000,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,216,000,000 | 2,621,000,000 | 2,887,000,000 | 2,591,000,000 | 3,286,000,000 | 3,424,000,000 | 3,384,000,000 | 3,170,000,000 | 3,615,000,000 | 3,486,000,000 | 3,147,000,000 | 2,952,000,000 | 2,923,000,000 | 2,573,000,000 | 2,138,000,000 |
| Depreciation | 3,000,000,000 | 2,889,000,000 | 3,357,000,000 | 3,150,000,000 | 3,123,000,000 | 2,392,000,000 | 2,391,000,000 | 2,392,000,000 | 2,010,000,000 | 2,008,000,000 | 2,112,000,000 | 2,194,000,000 | 2,277,000,000 | 2,288,000,000 | 2,304,000,000 |
| Amortisation | 1,899,000,000 | 1,864,000,000 | 1,048,000,000 | 1,197,000,000 | 1,173,000,000 | 2,391,000,000 | 1,123,000,000 | 1,180,000,000 | 621,000,000 | 530,000,000 | 583,000,000 | 649,000,000 | 695,000,000 | 691,000,000 | 735,000,000 |
| Tax | -331,000,000 | 176,000,000 | -689,000,000 | -368,000,000 | -665,000,000 | -551,000,000 | -620,000,000 | -485,000,000 | -508,000,000 | -557,000,000 | -343,000,000 | -431,000,000 | -518,000,000 | -281,000,000 | -60,000,000 |
| Stock | 60,000,000 | 49,000,000 | 3,000,000 | -3,000,000 | -69,000,000 | 130,000,000 | 12,000,000 | 38,000,000 | 95,000,000 | 12,000,000 | -21,000,000 | -1,000,000 | -17,000,000 | 14,000,000 | 107,000,000 |
| Debtors | 790,000,000 | 2,637,000,000 | -2,818,000,000 | 2,654,000,000 | 119,000,000 | -663,000,000 | 126,000,000 | 15,000,000 | 880,000,000 | 200,000,000 | -9,000,000 | -345,000,000 | -171,000,000 | -396,000,000 | 4,046,000,000 |
| Creditors | -77,000,000 | 53,000,000 | 119,000,000 | 135,000,000 | -252,000,000 | 150,000,000 | -214,000,000 | -126,000,000 | 1,496,000,000 | 90,000,000 | -182,000,000 | -334,000,000 | 11,000,000 | -418,000,000 | 3,668,000,000 |
| Accruals and Deferred Income | -95,000,000 | 741,000,000 | -812,000,000 | -128,000,000 | 166,000,000 | -386,000,000 | -150,000,000 | 681,000,000 | 865,000,000 | -97,000,000 | 110,000,000 | -233,000,000 | -225,000,000 | -206,000,000 | 3,645,000,000 |
| Deferred Taxes & Provisions | 3,396,000,000 | 5,458,000,000 | -9,106,000,000 | 7,546,000,000 | -11,984,000,000 | 1,064,000,000 | -4,450,000,000 | 5,310,000,000 | -1,488,000,000 | 1,336,000,000 | 1,420,000,000 | 6,842,000,000 | 610,000,000 | -12,356,000,000 | 20,054,000,000 |
| Cash flow from operations | 9,158,000,000 | 11,116,000,000 | -381,000,000 | 11,472,000,000 | -5,203,000,000 | 9,017,000,000 | 1,326,000,000 | 12,069,000,000 | 5,636,000,000 | 6,584,000,000 | 6,877,000,000 | 11,985,000,000 | 5,961,000,000 | -7,327,000,000 | 28,331,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 210,000,000 | 1,132,000,000 | -67,000,000 | -3,830,000,000 | 1,018,000,000 | 334,000,000 | 1,242,000,000 | -3,000,000 | -7,419,000,000 | 1,461,000,000 | -758,000,000 | -260,000,000 | 1,677,000,000 | -372,000,000 | 19,098,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -352,000,000 | 352,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,000,000 | 1,000,000 | -1,040,000,000 | 1,023,000,000 | -142,000,000 | 139,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -377,000,000 | 899,000,000 | -38,000,000 | -3,092,000,000 | 1,919,000,000 | -179,000,000 | -2,000,000 | -1,463,000,000 | 3,728,000,000 | 0 | 0 | -2,864,000,000 | 2,400,000,000 | -2,832,000,000 | 3,296,000,000 |
| Long term loans | 172,000,000 | 370,000,000 | -2,015,000,000 | -4,020,000,000 | 17,073,000,000 | 5,686,000,000 | 3,764,000,000 | -1,862,000,000 | 5,250,000,000 | 2,106,000,000 | -795,000,000 | 1,401,000,000 | -3,348,000,000 | -326,000,000 | 19,629,000,000 |
| Hire Purchase and Lease Commitments | -404,000,000 | -401,000,000 | -392,000,000 | -408,000,000 | 6,354,000,000 | -17,000,000 | -6,000,000 | -4,000,000 | 233,000,000 | 0 | 0 | -285,000,000 | 285,000,000 | 0 | 0 |
| other long term liabilities | -214,000,000 | -1,227,000,000 | 1,732,000,000 | -18,000,000 | -876,000,000 | 202,000,000 | -14,000,000 | 9,000,000 | -52,000,000 | 30,000,000 | 15,000,000 | 62,000,000 | 59,000,000 | -42,000,000 | 804,000,000 |
| share issue | |||||||||||||||
| interest | -298,000,000 | -447,000,000 | -801,000,000 | -602,000,000 | -659,000,000 | -527,000,000 | -579,000,000 | -400,000,000 | -151,000,000 | -643,000,000 | -383,000,000 | -392,000,000 | -194,000,000 | -677,000,000 | -877,000,000 |
| cash flow from financing | -3,194,000,000 | -2,559,000,000 | 1,246,000,000 | -12,682,000,000 | 27,236,000,000 | 5,782,000,000 | 3,906,000,000 | -5,344,000,000 | 9,666,000,000 | 804,000,000 | -2,507,000,000 | -4,740,000,000 | -2,779,000,000 | -243,000,000 | 37,418,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 25,000,000 | -388,000,000 | -225,000,000 | -548,000,000 | -119,000,000 | 1,143,000,000 | -5,000,000 | -463,000,000 | 560,000,000 | -261,000,000 | -229,000,000 | 593,000,000 | -28,000,000 | -1,087,000,000 | 1,441,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,902,000,000 | 29,000,000 | 137,000,000 | 1,728,000,000 | -18,000,000 | 26,000,000 | 0 |
| change in cash | 25,000,000 | -388,000,000 | -225,000,000 | -548,000,000 | -119,000,000 | 1,143,000,000 | -5,000,000 | -463,000,000 | 2,462,000,000 | -290,000,000 | -366,000,000 | -1,135,000,000 | -10,000,000 | -1,113,000,000 | 1,441,000,000 |
british telecommunications public limited company Credit Report and Business Information
British Telecommunications Public Limited Company Competitor Analysis
Perform a competitor analysis for british telecommunications public limited company by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.
british telecommunications public limited company Ownership
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY group structure
British Telecommunications Public Limited Company has 36 subsidiary companies.
Ultimate parent company
2 parents
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
01800000
36 subsidiaries
british telecommunications public limited company directors
British Telecommunications Public Limited Company currently has 5 directors. The longest serving directors include Mr Simon Lowth (Oct 2017) and Mr Neil Harris (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lowth | United Kingdom | 63 years | Oct 2017 | - | Director |
| Mr Neil Harris | England | 56 years | Oct 2017 | - | Director |
| Mr Edward Heaton | United Kingdom | 42 years | Mar 2020 | - | Director |
| Mr Daniel Rider | England | 44 years | Apr 2021 | - | Director |
| Mr Roger Eyre | United Kingdom | 45 years | Apr 2023 | - | Director |
P&L
March 2024turnover
20.8b
+1%
operating profit
2.2b
-15%
gross margin
40.1%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.2b
-0.05%
total assets
63.4b
0%
cash
409m
+0.07%
net assets
Total assets minus all liabilities
british telecommunications public limited company company details
company number
01800000
Type
Public limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 1984
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 braham street, london, E1 8EE
Bank
BANK OF ENGLAND
Legal Advisor
-
british telecommunications public limited company 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 128 charges/mortgages relating to british telecommunications public limited company. Currently there are 127 open charges and 1 have been satisfied in the past.
british telecommunications public limited company Companies House Filings - See Documents
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