bt centre nominee 2 limited
bt centre nominee 2 limited Company Information
Company Number
04109632
Next Accounts
Apr 2025
Shareholders
british telecommunications plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
55 baker street, london, W1U 7EU
Website
www.btplc.combt centre nominee 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BT CENTRE NOMINEE 2 LIMITED at £36m based on a Turnover of £9.7m and 3.72x industry multiple (adjusted for size and gross margin).
bt centre nominee 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BT CENTRE NOMINEE 2 LIMITED at £74.4m based on an EBITDA of £9.3m and a 7.96x industry multiple (adjusted for size and gross margin).
bt centre nominee 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BT CENTRE NOMINEE 2 LIMITED at £26m based on Net Assets of £16.5m and 1.58x industry multiple (adjusted for liquidity).
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Bt Centre Nominee 2 Limited Overview
Bt Centre Nominee 2 Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 04109632. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder was british telecommunications plc with a 100% stake. The last turnover for Bt Centre Nominee 2 Limited was estimated at £9.7m.
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Bt Centre Nominee 2 Limited Health Check
Pomanda's financial health check has awarded Bt Centre Nominee 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £9.7m, make it larger than the average company (£677.8k)
£9.7m - Bt Centre Nominee 2 Limited
£677.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)
-11% - Bt Centre Nominee 2 Limited
3.9% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
69% - Bt Centre Nominee 2 Limited
69% - Industry AVG
Profitability
an operating margin of 80.6% make it more profitable than the average company (47.1%)
80.6% - Bt Centre Nominee 2 Limited
47.1% - Industry AVG
Employees
with 47 employees, this is above the industry average (4)
- Bt Centre Nominee 2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bt Centre Nominee 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is equally as efficient (£208.4k)
- Bt Centre Nominee 2 Limited
£208.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bt Centre Nominee 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bt Centre Nominee 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bt Centre Nominee 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bt Centre Nominee 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (60.1%)
82.2% - Bt Centre Nominee 2 Limited
60.1% - Industry AVG
BT CENTRE NOMINEE 2 LIMITED financials
Bt Centre Nominee 2 Limited's latest turnover from March 2019 is £9.7 million and the company has net assets of £16.5 million. According to their latest financial statements, we estimate that Bt Centre Nominee 2 Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,700,000 | 9,700,000 | 9,700,000 | 13,867,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 7,814,000 | 6,670,000 | 6,700,000 | 11,026,000 | 11,651,000 | 12,006,000 | 12,015,000 | 12,020,000 | ||
| Interest Payable | 1,268,000 | 1,047,000 | 833,000 | 1,198,000 | 1,487,000 | 797,000 | 1,944,000 | |||
| Interest Receivable | 305,000 | 1,312,000 | ||||||||
| Pre-Tax Profit | 6,546,000 | 5,623,000 | 5,867,000 | 9,828,000 | 10,164,000 | 11,964,000 | 12,005,000 | 12,006,000 | 11,523,000 | 11,388,000 |
| Tax | -190,000 | -1,596,000 | -1,220,000 | -2,368,000 | -2,836,000 | -3,173,000 | -3,483,000 | -3,716,000 | -3,864,000 | -3,950,000 |
| Profit After Tax | 6,356,000 | 4,027,000 | 4,647,000 | 7,460,000 | 7,328,000 | 8,791,000 | 8,522,000 | 8,290,000 | 7,659,000 | 7,438,000 |
| Dividends Paid | 4,000,000 | 5,000,000 | 24,000,000 | 11,000,000 | 20,000,000 | 35,986,000 | ||||
| Retained Profit | 2,356,000 | -973,000 | -19,353,000 | 7,460,000 | 7,328,000 | -2,209,000 | -11,478,000 | 8,290,000 | 7,659,000 | -28,548,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 9,345,000 | 9,695,000 | 9,695,000 | 13,858,000 | 11,651,000 | 14,794,000 | 14,795,000 | 14,795,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,144,000 | 85,338,000 | 82,917,000 | 88,557,000 | 90,384,000 | 93,081,000 | 95,538,000 | 98,175,000 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 84,144,000 | 85,338,000 | 82,917,000 | 85,732,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 84,144,000 | 85,338,000 | 82,917,000 | 85,732,000 | 88,557,000 | 90,384,000 | 93,081,000 | 95,538,000 | 98,175,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 9,700,000 | 9,700,000 | 4,951,000 | 14,783,000 | 14,793,000 | 13,779,000 | 14,723,000 | 14,556,000 | 66,387,000 | 55,285,000 |
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 83,193,000 | |||||||||
| total current assets | 92,893,000 | 9,700,000 | 4,951,000 | 14,783,000 | 14,793,000 | 13,779,000 | 14,723,000 | 14,556,000 | 66,387,000 | 55,285,000 |
| total assets | 92,893,000 | 93,844,000 | 90,289,000 | 97,700,000 | 100,525,000 | 102,336,000 | 105,107,000 | 107,637,000 | 161,925,000 | 153,460,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 74,912,000 | 68,863,000 | 77,815,000 | 78,036,000 | 68,719,000 | 131,182,000 | 130,383,000 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,463,000 | 79,682,000 | 75,154,000 | 63,212,000 | 3,075,000 | 3,340,000 | 3,519,000 | 3,874,000 | 3,923,000 | 3,862,000 |
| total current liabilities | 76,375,000 | 79,682,000 | 75,154,000 | 63,212,000 | 71,938,000 | 81,155,000 | 81,555,000 | 72,593,000 | 135,105,000 | 134,245,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,559,000 | 1,481,000 | 1,643,000 | 1,657,000 | 1,723,000 | 1,777,000 | ||||
| total long term liabilities | 1,559,000 | 1,481,000 | 1,643,000 | 1,657,000 | 1,723,000 | 1,777,000 | ||||
| total liabilities | 76,375,000 | 79,682,000 | 75,154,000 | 63,212,000 | 73,497,000 | 82,636,000 | 83,198,000 | 74,250,000 | 136,828,000 | 136,022,000 |
| net assets | 16,518,000 | 14,162,000 | 15,135,000 | 34,488,000 | 27,028,000 | 19,700,000 | 21,909,000 | 33,387,000 | 25,097,000 | 17,438,000 |
| total shareholders funds | 16,518,000 | 14,162,000 | 15,135,000 | 34,488,000 | 27,028,000 | 19,700,000 | 21,909,000 | 33,387,000 | 25,097,000 | 17,438,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,814,000 | 6,670,000 | 6,700,000 | 11,026,000 | 11,651,000 | 12,006,000 | 12,015,000 | 12,020,000 | ||
| Depreciation | 1,531,000 | 3,025,000 | 2,995,000 | 2,832,000 | 2,832,000 | 2,791,000 | 2,788,000 | 2,780,000 | 2,775,000 | |
| Amortisation | ||||||||||
| Tax | -190,000 | -1,596,000 | -1,220,000 | -2,368,000 | -2,836,000 | -3,173,000 | -3,483,000 | -3,716,000 | -3,864,000 | -3,950,000 |
| Stock | ||||||||||
| Debtors | 4,749,000 | -9,832,000 | -10,000 | 1,014,000 | -944,000 | 167,000 | -51,831,000 | 11,102,000 | 55,285,000 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | -78,219,000 | 4,528,000 | 11,942,000 | 60,137,000 | -265,000 | -179,000 | -355,000 | -49,000 | 61,000 | 3,862,000 |
| Deferred Taxes & Provisions | -1,559,000 | 78,000 | -162,000 | -14,000 | -66,000 | -54,000 | 1,777,000 | |||
| Cash flow from operations | -69,064,000 | 7,878,000 | 30,249,000 | 70,078,000 | 7,614,000 | 62,794,000 | -164,000 | -38,801,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -84,144,000 | -1,194,000 | 2,421,000 | -2,815,000 | 85,732,000 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 74,912,000 | -68,863,000 | -8,952,000 | -221,000 | 9,317,000 | -62,463,000 | 799,000 | 130,383,000 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,268,000 | -1,047,000 | -833,000 | -1,198,000 | -1,487,000 | -492,000 | -632,000 | |||
| cash flow from financing | 73,644,000 | -1,047,000 | -833,000 | -70,061,000 | -10,439,000 | -221,000 | 9,317,000 | -62,463,000 | 307,000 | 175,737,000 |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
bt centre nominee 2 limited Credit Report and Business Information
Bt Centre Nominee 2 Limited Competitor Analysis
Perform a competitor analysis for bt centre nominee 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
bt centre nominee 2 limited Ownership
BT CENTRE NOMINEE 2 LIMITED group structure
Bt Centre Nominee 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
BT CENTRE NOMINEE 2 LIMITED
04109632
bt centre nominee 2 limited directors
Bt Centre Nominee 2 Limited currently has 2 directors. The longest serving directors include Mr Brent Mathews (Oct 2018) and Mr Graeme Paton (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brent Mathews | United Kingdom | 52 years | Oct 2018 | - | Director |
| Mr Graeme Paton | United Kingdom | 55 years | Oct 2018 | - | Director |
P&L
March 2019turnover
9.7m
0%
operating profit
7.8m
+17%
gross margin
69.1%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
16.5m
+0.17%
total assets
92.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bt centre nominee 2 limited company details
company number
04109632
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2019
previous names
ravenhammer limited (April 2002)
accountant
-
auditor
KPMG LLP
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
bt centre nominee 2 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 did not find charges/mortgages relating to bt centre nominee 2 limited.
bt centre nominee 2 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bt centre nominee 2 limited Companies House Filings - See Documents
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