Britech Investments Limited

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britech investments limited Company Information

Live

MatureSmallDeclining

Company Number

03982565

Website

Registered Address

12/14 high street, caterham, surrey, CR3 5UA

Industry

Development of building projects

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Massimo Marcovecchio22 Years

Shareholders

tina marcovecchio 95%

massimo mario marcovecchio 5%

britech investments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BRITECH INVESTMENTS LIMITED at £3.7m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).

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Britech Investments Limited is a live company located in surrey, CR3 5UA with a Companies House number of 03982565. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2000, it's largest shareholder is tina marcovecchio with a 95% stake. Britech Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Britech Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.5%)

EXPORT

Britech Investments Limited's latest turnover from April 2023 is estimated at £2.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Britech Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,931,960	2,917,954	2,725,916	3,073,344	3,063,176	5,615,269	5,863,626	596,803	630,910	993,152	948,482	770,735	414,296	503,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,655,117	2,639,561	2,492,552	2,773,630	2,742,762	4,995,635	5,178,530	526,979	561,057	883,697	844,264	695,922	372,229	451,635
Gross Profit	276,843	278,394	233,364	299,713	320,414	619,633	685,096	69,824	69,853	109,454	104,218	74,813	42,067	52,288
Admin Expenses	271,686	299,502	228,786	297,643	323,267	617,928	658,494	62,029	-382,997	115,962	436,056	-138,559	51,268	-3,523,578
Operating Profit	5,157	-21,108	4,578	2,070	-2,853	1,705	26,602	7,795	452,850	-6,508	-331,838	213,372	-9,201	3,575,866
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3,310	13,186	12,724	12,283	12,478	11,651	10,674	5,377
Pre-Tax Profit	5,157	-21,108	4,578	2,070	-2,853	1,705	29,912	20,981	465,574	5,775	-319,360	225,022	1,473	3,581,243
Tax	-1,289	0	-870	-393	0	-324	-5,683	-4,196	-93,115	-1,213	0	-54,005	-383	-1,002,748
Profit After Tax	3,868	-21,108	3,708	1,677	-2,853	1,381	24,229	16,785	372,459	4,562	-319,360	171,017	1,090	2,578,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,868	-21,108	3,708	1,677	-2,853	1,381	24,229	16,785	372,459	4,562	-319,360	171,017	1,090	2,578,495
Employee Costs	48,152	45,102	43,754	43,500	43,458	42,342	41,331	40,645	38,822	72,717	71,752	70,866	34,161	33,452
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	2	1	1
EBITDA*	5,157	-21,108	4,578	2,070	-2,853	1,705	26,602	7,795	452,850	-6,508	-331,838	213,372	-9,201	3,575,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,447,662	1,452,615	1,355,026	1,308,919	1,308,919	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	240	313,926	363,926	363,926
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,447,662	1,452,615	1,355,026	1,308,919	1,308,919	0	0	0	0	0	240	313,926	363,926	363,926
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,494,395	1,503,766	1,510,462	1,549,068	1,564,766	2,858,864	2,868,160	194,373	209,373	209,373	209,873	149,423	149,423	174,726
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,648,218	2,626,125	2,463,292	2,449,845	2,541,207	2,119,030	2,150,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,494,395	1,503,766	1,510,462	1,549,068	1,564,766	2,858,864	2,868,160	2,842,591	2,835,498	2,672,665	2,659,718	2,690,630	2,268,453	2,325,383
total assets	2,942,057	2,956,381	2,865,488	2,857,987	2,873,685	2,858,864	2,868,160	2,842,591	2,835,498	2,672,665	2,659,958	3,004,556	2,632,379	2,689,309
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	106,107	124,299	12,298	8,505	25,880	8,206	18,883	16,578	26,145	235,771	224,943	210,181	4,021	3,541
Group/Directors Accounts	0	0	0	0	0	0	0	865	990	990	3,673	43,673	48,673	107,173
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,107	124,299	12,298	8,505	25,880	8,206	18,883	17,443	27,135	236,761	228,616	253,854	52,694	110,714
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	106,107	124,299	12,298	8,505	25,880	8,206	18,883	17,443	27,135	236,761	228,616	253,854	52,694	110,714
net assets	2,835,950	2,832,082	2,853,190	2,849,482	2,847,805	2,850,658	2,849,277	2,825,148	2,808,363	2,435,904	2,431,342	2,750,702	2,579,685	2,578,595
total shareholders funds	2,835,950	2,832,082	2,853,190	2,849,482	2,847,805	2,850,658	2,849,277	2,825,148	2,808,363	2,435,904	2,431,342	2,750,702	2,579,685	2,578,595

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	5,157	-21,108	4,578	2,070	-2,853	1,705	26,602	7,795	452,850	-6,508	-331,838	213,372	-9,201	3,575,866
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,289	0	-870	-393	0	-324	-5,683	-4,196	-93,115	-1,213	0	-54,005	-383	-1,002,748
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,371	-6,696	-38,606	-15,698	-1,294,098	-9,296	2,673,787	-15,000	0	-500	60,450	0	-25,303	174,726
Creditors	-18,192	112,001	3,793	-17,375	17,674	-10,677	2,305	-9,567	-209,626	10,828	14,762	206,160	480	3,541
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,953	97,589	46,107	0	1,308,919	0	-2,650,563	9,032	150,109	3,607	-377,526	365,527	16,199	2,401,933
Investing Activities
capital expenditure	4,953	-97,589	-46,107	0	-1,308,919	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-240	-313,686	-50,000	0	363,926
cash flow from investments	4,953	-97,589	-46,107	0	-1,308,919	0	0	0	0	240	313,686	50,000	0	-363,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-865	-125	0	-2,683	-40,000	-5,000	-58,500	107,173
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	3,310	13,186	12,724	12,283	12,478	11,651	10,674	5,377
cash flow from financing	0	0	0	0	0	0	2,345	13,061	12,724	9,600	-27,522	6,651	-47,826	112,650
cash and cash equivalents
cash	0	0	0	0	0	0	-2,648,218	22,093	162,833	13,447	-91,362	422,177	-31,627	2,150,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,648,218	22,093	162,833	13,447	-91,362	422,177	-31,627	2,150,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITECH INVESTMENTS LIMITED group structure

Britech Investments Limited has no subsidiary companies.

Ultimate parent company

BRITECH INVESTMENTS LIMITED

03982565

BRITECH INVESTMENTS LIMITED Shareholders

tina marcovecchio	95%
massimo mario marcovecchio	5%

Britech Investments Limited currently has 1 director, Mr Massimo Marcovecchio serving since Feb 2002.

officer	country	age	start	end	role
Mr Massimo Marcovecchio	United Kingdom	59 years	Feb 2002	-	Director

P&L

April 2023

turnover

2.9m

operating profit

5.2k

gross margin

9.5%

-1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.8m

total assets

2.9m

cash

net assets

Total assets minus all liabilities

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company number

03982565

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

britech manufacturing limited (November 2001)

propertyfriend.com limited (November 2000)

incorporated

address

12/14 high street, caterham, surrey, CR3 5UA

last accounts submitted

April 2023

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.

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britech investments limited Company Information

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britech investments limited Estimated Valuation

britech investments limited Estimated Valuation

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