btg limited

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btg limited Company Information

Share BTG LIMITED
Live 
Mature

Company Number

02670500

Registered 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

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Directors

Vance Brown4 Years

Timothy Martel4 Years

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Shareholders

bravo bidco limited 100%

btg limited Estimated Valuation

£0

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

£0

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

£480.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (48)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Btg Limited Competitor Analysis

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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 Shareholders

bravo bidco limited 100%

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).

officercountryagestartendrole
Mr Vance BrownUnited States54 years Aug 2019- Director
Mr Timothy MartelUnited Kingdom49 years Aug 2019- Director
Mr Vance BrownUnited States54 years Aug 2019- Director
Jonathan MonsonUnited States50 years Feb 2020- Director
Jonathan MonsonUnited States50 years Feb 2020- Director

BTG LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000731,280,000658,240,000570,500,000447,500,000367,800,000290,500,000233,700,000197,000,000111,400,00098,500,000
Other Income Or Grants00000000000000
Cost Of Sales0000220,960,000197,040,000179,900,000140,800,000114,700,00095,000,00067,200,00056,300,00034,100,00032,800,000
Gross Profit0000510,320,000461,200,000390,600,000306,700,000253,100,000195,500,000166,500,000140,700,00077,300,00065,700,000
Admin Expenses420,100,0000190,600,00070,800,000407,920,000579,600,000333,100,000250,200,000218,200,000168,200,000140,800,000120,800,00091,100,00074,400,000
Operating Profit-420,100,0000-190,600,000-70,800,000102,400,000-118,400,00057,500,00056,500,00034,900,00027,300,00025,700,00019,900,000-13,800,000-8,700,000
Interest Payable00100,000500,0009,040,0003,760,0001,700,0001,700,0008,300,0002,200,000100,000100,000100,000100,000
Interest Receivable500,00000303,900,0003,200,00028,880,000300,000200,000100,0008,200,0001,100,0004,700,000400,000600,000
Pre-Tax Profit425,400,0001,130,500,00037,200,000232,600,00086,560,000-84,080,00031,600,00057,500,00026,700,00033,300,00024,100,00023,000,000-10,800,0009,100,000
Tax-100,0000200,0005,400,0001,760,00094,400,0002,000,0003,000,0006,900,000-9,000,000-7,700,000-8,400,00020,000,0002,200,000
Profit After Tax425,300,0001,130,500,00037,400,000238,000,00088,320,00010,320,00033,600,00060,500,00033,600,00024,300,00016,400,00014,600,0009,200,00011,300,000
Dividends Paid000243,900,0000000000000
Retained Profit425,300,0001,130,500,00037,400,000-5,900,00089,040,00012,800,00033,600,00060,500,00033,600,00024,300,00016,400,00014,600,0009,200,00011,300,000
Employee Costs0009,100,000212,560,000190,160,000164,000,000116,200,000100,200,00063,700,00049,800,00040,600,00026,800,00019,500,000
Number Of Employees11161,5471,5121,3551,182986776569498331292
EBITDA*-420,100,0000-190,600,000-70,800,000197,840,000109,920,000110,800,000101,100,00069,900,00055,000,00075,700,00058,000,00010,100,0003,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000097,120,00078,160,00064,300,00064,200,00056,600,00044,000,00039,600,00026,300,00028,700,00014,900,000
Intangible Assets0000701,360,000770,960,000904,500,000787,100,000781,700,000521,500,000268,400,000305,200,000330,200,000183,000,000
Investments & Other178,900,000599,000,000599,000,000789,800,00000003,000,0003,900,0003,000,0003,000,0002,700,0003,700,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets178,900,000599,000,000599,000,000789,800,000798,480,000849,120,000968,800,000851,300,000838,300,000565,500,000308,000,000331,500,000358,900,000197,900,000
Stock & work in progress000083,840,00068,480,00058,400,00046,500,00040,500,00027,000,00023,300,00021,800,00020,000,0009,600,000
Trade Debtors000092,000,00072,560,00061,100,00041,900,0000019,200,00020,400,00015,800,00015,500,000
Group Debtors31,900,00086,400,00093,000,00068,800,0000000000000
Misc Debtors000400,00080,800,00077,840,00064,600,00064,600,00091,900,00075,100,00035,300,00019,700,00016,900,0004,900,000
Cash0100,0000300,000281,120,000235,760,000155,500,000140,400,00073,800,00038,200,000158,700,000106,900,00063,700,00082,600,000
misc current assets00003,280,0003,360,0002,700,0004,100,0001,400,0005,900,000400,0005,500,00013,200,000500,000
total current assets31,900,00086,500,00093,000,00069,500,000541,040,000458,000,000342,300,000297,500,000207,600,000146,200,000236,900,000174,300,000129,600,000113,100,000
total assets210,800,000685,500,000692,000,000859,300,0001,339,520,0001,307,120,0001,311,100,0001,148,800,0001,045,900,000711,700,000544,900,000505,800,000488,500,000311,000,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000012,160,00022,880,00014,200,00016,000,00010,800,00014,000,0009,400,0006,000,0008,200,0007,400,000
Group/Directors Accounts006,400,0006,800,0000000000000
other short term finances00001,760,0006,240,00028,200,0003,000,000000000
hp & lease commitments0000000000000700,000
other current liabilities600,000600,000700,0001,200,000163,680,000184,240,000123,100,000106,000,000104,800,00073,800,00056,200,00052,300,00044,100,00035,300,000
total current liabilities600,000600,0007,100,0008,000,000177,600,000213,360,000165,500,000125,000,000115,600,00087,800,00065,600,00058,300,00052,300,00043,400,000
loans0000007,800,00027,200,00000008,000,0001,200,000
hp & lease commitments0000000000000600,000
Accruals and Deferred Income00008,720,0002,720,0002,000,000300,000300,0000300,0004,700,0005,400,0000
other liabilities0000000017,600,0002,600,000200,000300,000600,0009,300,000
provisions0000103,680,000128,800,000319,600,000297,200,000307,600,000181,800,00088,400,00072,600,00067,800,00068,200,000
total long term liabilities000060,560,00067,120,000165,700,000176,100,000171,700,00093,500,00044,700,00041,300,00043,900,00044,000,000
total liabilities600,000600,0007,100,0008,000,000238,160,000280,480,000331,200,000301,100,000287,300,000181,300,000110,300,00099,600,00096,200,00087,400,000
net assets210,200,000684,900,000684,900,000851,300,0001,101,360,0001,026,640,000979,900,000847,700,000758,600,000530,400,000434,600,000406,200,000392,300,000223,600,000
total shareholders funds210,200,000684,900,000684,900,000851,300,0001,101,360,0001,026,640,000979,900,000847,700,000758,600,000530,400,000434,600,000406,200,000392,300,000223,600,000
Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-420,100,0000-190,600,000-70,800,000102,400,000-118,400,00057,500,00056,500,00034,900,00027,300,00025,700,00019,900,000-13,800,000-8,700,000
Depreciation000010,800,0009,520,0006,600,0006,600,0005,500,0003,400,0004,900,0006,200,0002,400,0002,500,000
Amortisation000084,640,000218,800,00046,700,00038,000,00029,500,00024,300,00045,100,00031,900,00021,500,0009,900,000
Tax-100,0000200,0005,400,0001,760,00094,400,0002,000,0003,000,0006,900,000-9,000,000-7,700,000-8,400,00020,000,0002,200,000
Stock000-68,480,00015,360,00010,080,00011,900,0006,000,00013,500,0003,700,0001,500,0001,800,00010,400,0009,600,000
Debtors-54,500,000-6,600,00023,800,000-81,200,00022,400,00024,700,00019,200,00014,600,00016,800,00020,600,00014,400,0007,400,00012,300,00020,400,000
Creditors000-22,880,000-10,720,0008,680,000-1,800,0005,200,000-3,200,0004,600,0003,400,000-2,200,000800,0007,400,000
Accruals and Deferred Income0-100,000-500,000-185,760,000-14,560,00061,860,00018,800,0001,200,00031,300,00017,300,000-500,0007,500,00014,200,00035,300,000
Deferred Taxes & Provisions000-128,800,000-25,120,000-190,800,00022,400,000-10,400,000125,800,00093,400,00015,800,0004,800,000-400,00068,200,000
Cash flow from operations-365,700,0006,500,000-214,700,000-253,160,000111,440,00049,280,000121,100,00079,500,000200,400,000137,000,00070,800,00050,500,00022,000,00086,800,000
Investing Activities
capital expenditure000849,120,000-44,800,000-108,640,000-170,800,000-57,600,000-307,800,000-285,200,000-26,500,000-10,700,000-184,900,000-210,300,000
Change in Investments-420,100,0000-190,800,000789,800,000000-3,000,000-900,000900,0000300,000-1,000,0003,700,000
cash flow from investments420,100,0000190,800,00059,320,000-44,800,000-108,640,000-170,800,000-54,600,000-306,900,000-286,100,000-26,500,000-11,000,000-183,900,000-214,000,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-6,400,000-400,0006,800,0000000000000
Other Short Term Loans 000-6,240,000-4,480,000-21,960,00025,200,0003,000,000000000
Long term loans00000-7,800,000-19,400,00027,200,000000-8,000,0006,800,0001,200,000
Hire Purchase and Lease Commitments000000000000-1,300,0001,300,000
other long term liabilities0000000-17,600,00015,000,0002,400,000-100,000-300,000-8,700,0009,300,000
share issue-900,000,000-1,130,500,000-203,800,000-169,440,000-14,320,00033,940,00098,600,00028,600,000194,600,00071,500,00012,000,000-700,000159,500,000212,300,000
interest500,0000-100,000303,400,000-5,840,00025,120,000-1,400,000-1,500,000-8,200,0006,000,0001,000,0004,600,000300,000500,000
cash flow from financing-899,500,000-1,136,900,000-204,300,000134,520,000-24,640,00029,300,000103,000,00039,700,000201,400,00079,900,00012,900,000-4,400,000156,600,000224,600,000
cash and cash equivalents
cash-100,000100,000-300,000-235,460,00045,360,00080,260,00015,100,00066,600,00035,600,000-120,500,00051,800,00043,200,000-18,900,00082,600,000
overdraft00000000000000
change in cash-100,000100,000-300,000-235,460,00045,360,00080,260,00015,100,00066,600,00035,600,000-120,500,00051,800,00043,200,000-18,900,00082,600,000

P&L

December 2022

turnover

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 2022

net 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

BOSTON SCIENTIFIC CORP

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.

charges

btg limited Companies House Filings - See Documents

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