btg limited Company Information
Company Number
02670500
Website
www.btgplc.comRegistered Address
chapman house, farnham business park, farnham, surrey, GU9 8QL
Industry
Other research and experimental development on natural sciences and engineering
Telephone
02075750000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bravo bidco limited 100%
btg limited Estimated Valuation
Pomanda estimates the enterprise value of BTG LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
btg limited Estimated Valuation
Pomanda estimates the enterprise value of BTG LIMITED at £0 based on an EBITDA of £-420.1m and a 5.11x industry multiple (adjusted for size and gross margin).
btg limited Estimated Valuation
Pomanda estimates the enterprise value of BTG LIMITED at £480.5m based on Net Assets of £210.2m and 2.29x industry multiple (adjusted for liquidity).
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Btg Limited Overview
Btg Limited is a live company located in farnham, GU9 8QL with a Companies House number of 02670500. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 1991, it's largest shareholder is bravo bidco limited with a 100% stake. Btg Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Btg Limited Health Check
Pomanda's financial health check has awarded Btg 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (48)
- Btg Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (44.2%)
- - Btg Limited
- - Industry AVG
btg limited Credit Report and Business Information
Btg Limited Competitor Analysis
Perform a competitor analysis for btg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
btg limited Ownership
BTG LIMITED group structure
Btg Limited has 3 subsidiary companies.
Ultimate parent company
BOSTON SCIENTIFIC CORP
#0018473
2 parents
BTG LIMITED
02670500
3 subsidiaries
btg limited directors
Btg Limited currently has 5 directors. The longest serving directors include Mr Vance Brown (Aug 2019) and Mr Timothy Martel (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vance Brown | United States | 54 years | Aug 2019 | - | Director |
Mr Timothy Martel | United Kingdom | 49 years | Aug 2019 | - | Director |
Mr Vance Brown | United States | 54 years | Aug 2019 | - | Director |
Jonathan Monson | United States | 50 years | Feb 2020 | - | Director |
Jonathan Monson | United States | 50 years | Feb 2020 | - | Director |
BTG LIMITED financials
Btg Limited's latest turnover from December 2022 is 0 and the company has net assets of £210.2 million. According to their latest financial statements, we estimate that Btg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 731,280,000 | 658,240,000 | 570,500,000 | 447,500,000 | 367,800,000 | 290,500,000 | 233,700,000 | 197,000,000 | 111,400,000 | 98,500,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 220,960,000 | 197,040,000 | 179,900,000 | 140,800,000 | 114,700,000 | 95,000,000 | 67,200,000 | 56,300,000 | 34,100,000 | 32,800,000 | |||
Gross Profit | 0 | 510,320,000 | 461,200,000 | 390,600,000 | 306,700,000 | 253,100,000 | 195,500,000 | 166,500,000 | 140,700,000 | 77,300,000 | 65,700,000 | |||
Admin Expenses | 0 | 407,920,000 | 579,600,000 | 333,100,000 | 250,200,000 | 218,200,000 | 168,200,000 | 140,800,000 | 120,800,000 | 91,100,000 | 74,400,000 | |||
Operating Profit | -420,100,000 | 0 | -190,600,000 | -70,800,000 | 102,400,000 | -118,400,000 | 57,500,000 | 56,500,000 | 34,900,000 | 27,300,000 | 25,700,000 | 19,900,000 | -13,800,000 | -8,700,000 |
Interest Payable | 0 | 0 | 100,000 | 500,000 | 9,040,000 | 3,760,000 | 1,700,000 | 1,700,000 | 8,300,000 | 2,200,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Interest Receivable | 500,000 | 0 | 0 | 303,900,000 | 3,200,000 | 28,880,000 | 300,000 | 200,000 | 100,000 | 8,200,000 | 1,100,000 | 4,700,000 | 400,000 | 600,000 |
Pre-Tax Profit | 425,400,000 | 1,130,500,000 | 37,200,000 | 232,600,000 | 86,560,000 | -84,080,000 | 31,600,000 | 57,500,000 | 26,700,000 | 33,300,000 | 24,100,000 | 23,000,000 | -10,800,000 | 9,100,000 |
Tax | -100,000 | 0 | 200,000 | 5,400,000 | 1,760,000 | 94,400,000 | 2,000,000 | 3,000,000 | 6,900,000 | -9,000,000 | -7,700,000 | -8,400,000 | 20,000,000 | 2,200,000 |
Profit After Tax | 425,300,000 | 1,130,500,000 | 37,400,000 | 238,000,000 | 88,320,000 | 10,320,000 | 33,600,000 | 60,500,000 | 33,600,000 | 24,300,000 | 16,400,000 | 14,600,000 | 9,200,000 | 11,300,000 |
Dividends Paid | 0 | 0 | 0 | 243,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 425,300,000 | 1,130,500,000 | 37,400,000 | -5,900,000 | 89,040,000 | 12,800,000 | 33,600,000 | 60,500,000 | 33,600,000 | 24,300,000 | 16,400,000 | 14,600,000 | 9,200,000 | 11,300,000 |
Employee Costs | 0 | 0 | 0 | 9,100,000 | 212,560,000 | 190,160,000 | 164,000,000 | 116,200,000 | 100,200,000 | 63,700,000 | 49,800,000 | 40,600,000 | 26,800,000 | 19,500,000 |
Number Of Employees | 6 | 1,547 | 1,512 | 1,355 | 1,182 | 986 | 776 | 569 | 498 | 331 | 292 | |||
EBITDA* | -420,100,000 | 0 | -190,600,000 | -70,800,000 | 197,840,000 | 109,920,000 | 110,800,000 | 101,100,000 | 69,900,000 | 55,000,000 | 75,700,000 | 58,000,000 | 10,100,000 | 3,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 97,120,000 | 78,160,000 | 64,300,000 | 64,200,000 | 56,600,000 | 44,000,000 | 39,600,000 | 26,300,000 | 28,700,000 | 14,900,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 701,360,000 | 770,960,000 | 904,500,000 | 787,100,000 | 781,700,000 | 521,500,000 | 268,400,000 | 305,200,000 | 330,200,000 | 183,000,000 |
Investments & Other | 178,900,000 | 599,000,000 | 599,000,000 | 789,800,000 | 0 | 0 | 0 | 0 | 3,000,000 | 3,900,000 | 3,000,000 | 3,000,000 | 2,700,000 | 3,700,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 178,900,000 | 599,000,000 | 599,000,000 | 789,800,000 | 798,480,000 | 849,120,000 | 968,800,000 | 851,300,000 | 838,300,000 | 565,500,000 | 308,000,000 | 331,500,000 | 358,900,000 | 197,900,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 83,840,000 | 68,480,000 | 58,400,000 | 46,500,000 | 40,500,000 | 27,000,000 | 23,300,000 | 21,800,000 | 20,000,000 | 9,600,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 92,000,000 | 72,560,000 | 61,100,000 | 41,900,000 | 0 | 0 | 19,200,000 | 20,400,000 | 15,800,000 | 15,500,000 |
Group Debtors | 31,900,000 | 86,400,000 | 93,000,000 | 68,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 400,000 | 80,800,000 | 77,840,000 | 64,600,000 | 64,600,000 | 91,900,000 | 75,100,000 | 35,300,000 | 19,700,000 | 16,900,000 | 4,900,000 |
Cash | 0 | 100,000 | 0 | 300,000 | 281,120,000 | 235,760,000 | 155,500,000 | 140,400,000 | 73,800,000 | 38,200,000 | 158,700,000 | 106,900,000 | 63,700,000 | 82,600,000 |
misc current assets | 0 | 0 | 0 | 0 | 3,280,000 | 3,360,000 | 2,700,000 | 4,100,000 | 1,400,000 | 5,900,000 | 400,000 | 5,500,000 | 13,200,000 | 500,000 |
total current assets | 31,900,000 | 86,500,000 | 93,000,000 | 69,500,000 | 541,040,000 | 458,000,000 | 342,300,000 | 297,500,000 | 207,600,000 | 146,200,000 | 236,900,000 | 174,300,000 | 129,600,000 | 113,100,000 |
total assets | 210,800,000 | 685,500,000 | 692,000,000 | 859,300,000 | 1,339,520,000 | 1,307,120,000 | 1,311,100,000 | 1,148,800,000 | 1,045,900,000 | 711,700,000 | 544,900,000 | 505,800,000 | 488,500,000 | 311,000,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 12,160,000 | 22,880,000 | 14,200,000 | 16,000,000 | 10,800,000 | 14,000,000 | 9,400,000 | 6,000,000 | 8,200,000 | 7,400,000 |
Group/Directors Accounts | 0 | 0 | 6,400,000 | 6,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,760,000 | 6,240,000 | 28,200,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 |
other current liabilities | 600,000 | 600,000 | 700,000 | 1,200,000 | 163,680,000 | 184,240,000 | 123,100,000 | 106,000,000 | 104,800,000 | 73,800,000 | 56,200,000 | 52,300,000 | 44,100,000 | 35,300,000 |
total current liabilities | 600,000 | 600,000 | 7,100,000 | 8,000,000 | 177,600,000 | 213,360,000 | 165,500,000 | 125,000,000 | 115,600,000 | 87,800,000 | 65,600,000 | 58,300,000 | 52,300,000 | 43,400,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 7,800,000 | 27,200,000 | 0 | 0 | 0 | 0 | 8,000,000 | 1,200,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 8,720,000 | 2,720,000 | 2,000,000 | 300,000 | 300,000 | 0 | 300,000 | 4,700,000 | 5,400,000 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,600,000 | 2,600,000 | 200,000 | 300,000 | 600,000 | 9,300,000 |
provisions | 0 | 0 | 0 | 0 | 103,680,000 | 128,800,000 | 319,600,000 | 297,200,000 | 307,600,000 | 181,800,000 | 88,400,000 | 72,600,000 | 67,800,000 | 68,200,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 60,560,000 | 67,120,000 | 165,700,000 | 176,100,000 | 171,700,000 | 93,500,000 | 44,700,000 | 41,300,000 | 43,900,000 | 44,000,000 |
total liabilities | 600,000 | 600,000 | 7,100,000 | 8,000,000 | 238,160,000 | 280,480,000 | 331,200,000 | 301,100,000 | 287,300,000 | 181,300,000 | 110,300,000 | 99,600,000 | 96,200,000 | 87,400,000 |
net assets | 210,200,000 | 684,900,000 | 684,900,000 | 851,300,000 | 1,101,360,000 | 1,026,640,000 | 979,900,000 | 847,700,000 | 758,600,000 | 530,400,000 | 434,600,000 | 406,200,000 | 392,300,000 | 223,600,000 |
total shareholders funds | 210,200,000 | 684,900,000 | 684,900,000 | 851,300,000 | 1,101,360,000 | 1,026,640,000 | 979,900,000 | 847,700,000 | 758,600,000 | 530,400,000 | 434,600,000 | 406,200,000 | 392,300,000 | 223,600,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -420,100,000 | 0 | -190,600,000 | -70,800,000 | 102,400,000 | -118,400,000 | 57,500,000 | 56,500,000 | 34,900,000 | 27,300,000 | 25,700,000 | 19,900,000 | -13,800,000 | -8,700,000 |
Depreciation | 0 | 0 | 0 | 0 | 10,800,000 | 9,520,000 | 6,600,000 | 6,600,000 | 5,500,000 | 3,400,000 | 4,900,000 | 6,200,000 | 2,400,000 | 2,500,000 |
Amortisation | 0 | 0 | 0 | 0 | 84,640,000 | 218,800,000 | 46,700,000 | 38,000,000 | 29,500,000 | 24,300,000 | 45,100,000 | 31,900,000 | 21,500,000 | 9,900,000 |
Tax | -100,000 | 0 | 200,000 | 5,400,000 | 1,760,000 | 94,400,000 | 2,000,000 | 3,000,000 | 6,900,000 | -9,000,000 | -7,700,000 | -8,400,000 | 20,000,000 | 2,200,000 |
Stock | 0 | 0 | 0 | -68,480,000 | 15,360,000 | 10,080,000 | 11,900,000 | 6,000,000 | 13,500,000 | 3,700,000 | 1,500,000 | 1,800,000 | 10,400,000 | 9,600,000 |
Debtors | -54,500,000 | -6,600,000 | 23,800,000 | -81,200,000 | 22,400,000 | 24,700,000 | 19,200,000 | 14,600,000 | 16,800,000 | 20,600,000 | 14,400,000 | 7,400,000 | 12,300,000 | 20,400,000 |
Creditors | 0 | 0 | 0 | -22,880,000 | -10,720,000 | 8,680,000 | -1,800,000 | 5,200,000 | -3,200,000 | 4,600,000 | 3,400,000 | -2,200,000 | 800,000 | 7,400,000 |
Accruals and Deferred Income | 0 | -100,000 | -500,000 | -185,760,000 | -14,560,000 | 61,860,000 | 18,800,000 | 1,200,000 | 31,300,000 | 17,300,000 | -500,000 | 7,500,000 | 14,200,000 | 35,300,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -128,800,000 | -25,120,000 | -190,800,000 | 22,400,000 | -10,400,000 | 125,800,000 | 93,400,000 | 15,800,000 | 4,800,000 | -400,000 | 68,200,000 |
Cash flow from operations | -365,700,000 | 6,500,000 | -214,700,000 | -253,160,000 | 111,440,000 | 49,280,000 | 121,100,000 | 79,500,000 | 200,400,000 | 137,000,000 | 70,800,000 | 50,500,000 | 22,000,000 | 86,800,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -420,100,000 | 0 | -190,800,000 | 789,800,000 | 0 | 0 | 0 | -3,000,000 | -900,000 | 900,000 | 0 | 300,000 | -1,000,000 | 3,700,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -6,400,000 | -400,000 | 6,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -6,240,000 | -4,480,000 | -21,960,000 | 25,200,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -7,800,000 | -19,400,000 | 27,200,000 | 0 | 0 | 0 | -8,000,000 | 6,800,000 | 1,200,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | 1,300,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,600,000 | 15,000,000 | 2,400,000 | -100,000 | -300,000 | -8,700,000 | 9,300,000 |
share issue | ||||||||||||||
interest | 500,000 | 0 | -100,000 | 303,400,000 | -5,840,000 | 25,120,000 | -1,400,000 | -1,500,000 | -8,200,000 | 6,000,000 | 1,000,000 | 4,600,000 | 300,000 | 500,000 |
cash flow from financing | -899,500,000 | -1,136,900,000 | -204,300,000 | 134,520,000 | -24,640,000 | 29,300,000 | 103,000,000 | 39,700,000 | 201,400,000 | 79,900,000 | 12,900,000 | -4,400,000 | 156,600,000 | 224,600,000 |
cash and cash equivalents | ||||||||||||||
cash | -100,000 | 100,000 | -300,000 | -235,460,000 | 45,360,000 | 80,260,000 | 15,100,000 | 66,600,000 | 35,600,000 | -120,500,000 | 51,800,000 | 43,200,000 | -18,900,000 | 82,600,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -100,000 | 100,000 | -300,000 | -235,460,000 | 45,360,000 | 80,260,000 | 15,100,000 | 66,600,000 | 35,600,000 | -120,500,000 | 51,800,000 | 43,200,000 | -18,900,000 | 82,600,000 |
P&L
December 2022turnover
0
0%
operating profit
-420.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
210.2m
-0.69%
total assets
210.8m
-0.69%
cash
0
-1%
net assets
Total assets minus all liabilities
btg limited company details
company number
02670500
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
btg plc (August 2019)
british technology group international plc (March 1995)
incorporated
UK
address
chapman house, farnham business park, farnham, surrey, GU9 8QL
last accounts submitted
December 2022
btg 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 2 charges/mortgages relating to btg limited. Currently there are 0 open charges and 2 have been satisfied in the past.
btg limited Companies House Filings - See Documents
date | description | view/download |
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