bt (rrs lp) limited
bt (rrs lp) limited Company Information
Company Number
04109640
Website
www.bt.comRegistered Address
1 braham street, london, E1 8EE
Industry
Buying and selling of own real estate
Telephone
02073565000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
british telecommunications plc 100%
bt (rrs lp) limited Estimated Valuation
Pomanda estimates the enterprise value of BT (RRS LP) LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
bt (rrs lp) limited Estimated Valuation
Pomanda estimates the enterprise value of BT (RRS LP) LIMITED at £0 based on an EBITDA of £-1k and a 5.56x industry multiple (adjusted for size and gross margin).
bt (rrs lp) limited Estimated Valuation
Pomanda estimates the enterprise value of BT (RRS LP) LIMITED at £0 based on Net Assets of £-5.1m and 1.4x industry multiple (adjusted for liquidity).
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Bt (rrs Lp) Limited Overview
Bt (rrs Lp) Limited is a live company located in london, E1 8EE with a Companies House number of 04109640. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder is british telecommunications plc with a 100% stake. Bt (rrs Lp) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bt (rrs Lp) Limited Health Check
Pomanda's financial health check has awarded Bt (Rrs Lp) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bt (rrs Lp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bt (rrs Lp) Limited
- - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Bt (rrs Lp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bt (rrs Lp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (63.2%)
- - Bt (rrs Lp) Limited
- - Industry AVG
BT (RRS LP) LIMITED financials
Bt (Rrs Lp) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Bt (Rrs Lp) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,000 | -8,000 | -8,000 | 314,000 | -6,000 | -8,000 | -294,000 | -5,000 | -5,000 | -5,000 | -5,000 | -4,000 | -4,000 | |
| Interest Payable | 489,000 | 181,000 | 216,000 | 285,000 | 266,000 | 201,000 | 211,000 | 258,000 | 615,000 | 637,000 | 722,000 | 788,000 | 639,000 | 301,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -490,000 | -189,000 | -224,000 | 29,000 | -272,000 | -209,000 | -214,000 | -552,000 | -620,000 | 1,495,000 | -727,000 | -793,000 | -643,000 | -305,000 |
| Tax | 115,000 | 57,000 | 43,000 | 75,000 | 91,000 | 67,000 | 64,000 | 110,000 | 195,000 | 103,000 | 163,000 | 244,000 | 197,000 | 196,000 |
| Profit After Tax | -375,000 | -132,000 | -181,000 | 104,000 | -181,000 | -142,000 | -150,000 | -442,000 | -425,000 | 1,598,000 | -564,000 | -549,000 | -446,000 | -109,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -375,000 | -132,000 | -181,000 | 104,000 | -181,000 | -142,000 | -150,000 | -442,000 | -425,000 | 1,598,000 | -564,000 | -549,000 | -446,000 | -109,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,000 | -8,000 | -8,000 | 314,000 | -6,000 | -8,000 | -294,000 | -5,000 | -5,000 | -5,000 | -5,000 | -4,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 9,488,000 | 8,068,000 | 7,509,000 | 24,500,000 | 22,154,000 | 20,479,000 | 19,473,000 | 18,918,000 | 17,596,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 10,280,000 | 9,488,000 | 8,068,000 | 7,509,000 | 24,500,000 | 22,154,000 | 20,479,000 | 19,473,000 | 18,918,000 | 17,596,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,000 | 57,000 | 43,000 | 75,000 | 91,000 | 67,000 | 64,000 | 110,000 | 195,000 | 103,000 | 163,000 | 244,000 | 197,000 | 196,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,000 | 57,000 | 43,000 | 75,000 | 91,000 | 67,000 | 64,000 | 110,000 | 195,000 | 103,000 | 163,000 | 244,000 | 197,000 | 196,000 |
| total assets | 10,395,000 | 10,337,000 | 10,323,000 | 10,355,000 | 10,371,000 | 9,555,000 | 8,132,000 | 7,619,000 | 24,695,000 | 22,257,000 | 20,642,000 | 19,717,000 | 19,115,000 | 17,792,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,535,000 | 15,094,000 | 14,948,000 | 14,801,000 | 14,921,000 | 13,924,000 | 12,360,000 | 11,694,000 | 28,331,000 | 25,468,000 | 25,451,000 | 23,962,000 | 22,812,000 | 21,043,000 |
| 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 | 8,000 | 8,000 | 6,000 | 6,000 | 6,000 | 5,000 | 8,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| total current liabilities | 15,535,000 | 15,102,000 | 14,956,000 | 14,807,000 | 14,927,000 | 13,930,000 | 12,365,000 | 11,702,000 | 28,336,000 | 25,473,000 | 25,456,000 | 23,967,000 | 22,816,000 | 21,047,000 |
| 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 | 15,535,000 | 15,102,000 | 14,956,000 | 14,807,000 | 14,927,000 | 13,930,000 | 12,365,000 | 11,702,000 | 28,336,000 | 25,473,000 | 25,456,000 | 23,967,000 | 22,816,000 | 21,047,000 |
| net assets | -5,140,000 | -4,765,000 | -4,633,000 | -4,452,000 | -4,556,000 | -4,375,000 | -4,233,000 | -4,083,000 | -3,641,000 | -3,216,000 | -4,814,000 | -4,250,000 | -3,701,000 | -3,255,000 |
| total shareholders funds | -5,140,000 | -4,765,000 | -4,633,000 | -4,452,000 | -4,556,000 | -4,375,000 | -4,233,000 | -4,083,000 | -3,641,000 | -3,216,000 | -4,814,000 | -4,250,000 | -3,701,000 | -3,255,000 |
| 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 | -1,000 | -8,000 | -8,000 | 314,000 | -6,000 | -8,000 | -294,000 | -5,000 | -5,000 | -5,000 | -5,000 | -4,000 | -4,000 | |
| 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 | 115,000 | 57,000 | 43,000 | 75,000 | 91,000 | 67,000 | 64,000 | 110,000 | 195,000 | 103,000 | 163,000 | 244,000 | 197,000 | 196,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,000 | 14,000 | -32,000 | -16,000 | 24,000 | 3,000 | -46,000 | -85,000 | 92,000 | -60,000 | -81,000 | 47,000 | 1,000 | 196,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,000 | 0 | 2,000 | 0 | 0 | 1,000 | -3,000 | 3,000 | 0 | 0 | 0 | 1,000 | 0 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,000 | 35,000 | 69,000 | 405,000 | 61,000 | 57,000 | -96,000 | 98,000 | 158,000 | 239,000 | 193,000 | 192,000 | 0 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 792,000 | 1,420,000 | 559,000 | -16,991,000 | 2,346,000 | 1,675,000 | 1,006,000 | 555,000 | 1,322,000 | 17,596,000 |
| 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 | 441,000 | 146,000 | 147,000 | -120,000 | 997,000 | 1,564,000 | 666,000 | -16,637,000 | 2,863,000 | 17,000 | 1,489,000 | 1,150,000 | 1,769,000 | 21,043,000 |
| 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 | ||||||||||||||
| interest | -489,000 | -181,000 | -216,000 | -285,000 | -266,000 | -201,000 | -211,000 | -258,000 | -615,000 | -637,000 | -722,000 | -788,000 | -639,000 | -301,000 |
| cash flow from financing | -48,000 | -35,000 | -69,000 | -405,000 | 731,000 | 1,363,000 | 455,000 | -16,895,000 | 2,248,000 | -620,000 | 767,000 | 362,000 | 1,130,000 | 17,596,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bt (rrs lp) limited Credit Report and Business Information
Bt (rrs Lp) Limited Competitor Analysis
Perform a competitor analysis for bt (rrs lp) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bt (rrs lp) limited Ownership
BT (RRS LP) LIMITED group structure
Bt (Rrs Lp) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BT (RRS LP) LIMITED
04109640
bt (rrs lp) limited directors
Bt (Rrs Lp) Limited currently has 3 directors. The longest serving directors include Mrs Christina Ryan (Feb 2014) and Mr Antony Gara (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Ryan | United Kingdom | 63 years | Feb 2014 | - | Director |
| Mr Antony Gara | 50 years | Mar 2020 | - | Director | |
| Mr Neil Harris | England | 55 years | Sep 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-1k
-88%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.1m
+0.08%
total assets
10.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bt (rrs lp) limited company details
company number
04109640
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
oceanraven limited (November 2003)
incorporated
UK
address
1 braham street, london, E1 8EE
last accounts submitted
March 2023
bt (rrs lp) 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 (rrs lp) limited.
bt (rrs lp) limited Companies House Filings - See Documents
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