bt (rrs lp) limited

bt (rrs lp) limited Company Information

Share BT (RRS LP) LIMITED
Live 
Mature

Company Number

04109640

Industry

Buying and selling of own real estate

 

Directors

Christina Ryan

Antony Gara

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Shareholders

british telecommunications plc

Group Structure

View All

Contact

Registered Address

1 braham street, london, E1 8EE

Website

www.bt.com

bt (rrs lp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BT (RRS LP) LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

bt (rrs lp) limited Estimated Valuation

£120m

Pomanda estimates the enterprise value of BT (RRS LP) LIMITED at £120m based on an EBITDA of £19m and a 6.32x industry multiple (adjusted for size and gross margin).

bt (rrs lp) limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of BT (RRS LP) LIMITED at £21.6m based on Net Assets of £13.4m and 1.61x 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 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 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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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Bt (rrs Lp) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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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

There is insufficient data available for this Key Performance Indicator!

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BT (RRS LP) LIMITED financials

EXPORTms excel logo

Bt (Rrs Lp) Limited's latest turnover from March 2024 is 0 and the company has net assets of £13.4 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-18,983,0001,0008,0008,000-314,0006,0008,000150,000294,0005,0005,0005,0005,0004,0004,000
Operating Profit18,983,000-1,000-8,000-8,000314,000-6,000-8,000-150,000-294,000-5,000-5,000-5,000-5,000-4,000-4,000
Interest Payable474,000489,000181,000216,000285,000266,000201,000211,000258,000615,000637,000722,000788,000639,000301,000
Interest Receivable20,00000000000000000
Pre-Tax Profit18,529,000-490,000-189,000-224,00029,000-272,000-209,000-214,000-552,000-620,0001,495,000-727,000-793,000-643,000-305,000
Tax0115,00057,00043,00075,00091,00067,00064,000110,000195,000103,000163,000244,000197,000196,000
Profit After Tax18,529,000-375,000-132,000-181,000104,000-181,000-142,000-150,000-442,000-425,0001,598,000-564,000-549,000-446,000-109,000
Dividends Paid000000000000000
Retained Profit18,529,000-375,000-132,000-181,000104,000-181,000-142,000-150,000-442,000-425,0001,598,000-564,000-549,000-446,000-109,000
Employee Costs39,40636,09036,76035,93039,07838,69735,25000000033,67232,883
Number Of Employees111111111111111
EBITDA*18,983,000-1,000-8,000-8,000314,000-6,000-8,000-150,000-294,000-5,000-5,000-5,000-5,000-4,000-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other10,280,00010,280,00010,280,00010,280,00010,280,00010,280,0009,488,0008,068,0007,509,00024,500,00022,154,00020,479,00019,473,00018,918,00017,596,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,280,00010,280,00010,280,00010,280,00010,280,00010,280,0009,488,0008,068,0007,509,00024,500,00022,154,00020,479,00019,473,00018,918,00017,596,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors3,109,00000000000000000
Misc Debtors0115,00057,00043,00075,00091,00067,00064,000110,000195,000103,000163,000244,000197,000196,000
Cash000000000000000
misc current assets000000000000000
total current assets3,109,000115,00057,00043,00075,00091,00067,00064,000110,000195,000103,000163,000244,000197,000196,000
total assets13,389,00010,395,00010,337,00010,323,00010,355,00010,371,0009,555,0008,132,0007,619,00024,695,00022,257,00020,642,00019,717,00019,115,00017,792,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts015,535,00015,094,00014,948,00014,801,00014,921,00013,924,00012,360,00011,694,00028,331,00025,468,00025,451,00023,962,00022,812,00021,043,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities008,0008,0006,0006,0006,0005,0008,0005,0005,0005,0005,0004,0004,000
total current liabilities015,535,00015,102,00014,956,00014,807,00014,927,00013,930,00012,365,00011,702,00028,336,00025,473,00025,456,00023,967,00022,816,00021,047,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities015,535,00015,102,00014,956,00014,807,00014,927,00013,930,00012,365,00011,702,00028,336,00025,473,00025,456,00023,967,00022,816,00021,047,000
net assets13,389,000-5,140,000-4,765,000-4,633,000-4,452,000-4,556,000-4,375,000-4,233,000-4,083,000-3,641,000-3,216,000-4,814,000-4,250,000-3,701,000-3,255,000
total shareholders funds13,389,000-5,140,000-4,765,000-4,633,000-4,452,000-4,556,000-4,375,000-4,233,000-4,083,000-3,641,000-3,216,000-4,814,000-4,250,000-3,701,000-3,255,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,983,000-1,000-8,000-8,000314,000-6,000-8,000-150,000-294,000-5,000-5,000-5,000-5,000-4,000-4,000
Depreciation000000000000000
Amortisation000000000000000
Tax0115,00057,00043,00075,00091,00067,00064,000110,000195,000103,000163,000244,000197,000196,000
Stock000000000000000
Debtors2,994,00058,00014,000-32,000-16,00024,0003,000-46,000-85,00092,000-60,000-81,00047,0001,000196,000
Creditors000000000000000
Accruals and Deferred Income0-8,00002,000001,000-3,0003,0000001,00004,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations15,989,00048,00035,00069,000405,00061,00057,000-43,000-96,00098,000158,000239,000193,000192,0000
Investing Activities
capital expenditure000000000000000
Change in Investments00000792,0001,420,000559,000-16,991,0002,346,0001,675,0001,006,000555,0001,322,00017,596,000
cash flow from investments00000-792,000-1,420,000-559,00016,991,000-2,346,000-1,675,000-1,006,000-555,000-1,322,000-17,596,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-15,535,000441,000146,000147,000-120,000997,0001,564,000666,000-16,637,0002,863,00017,0001,489,0001,150,0001,769,00021,043,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-3,146,000
interest-454,000-489,000-181,000-216,000-285,000-266,000-201,000-211,000-258,000-615,000-637,000-722,000-788,000-639,000-301,000
cash flow from financing-15,989,000-48,000-35,000-69,000-405,000731,0001,363,000455,000-16,895,0002,248,000-620,000767,000362,0001,130,00017,596,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

bt (rrs lp) 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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Bt (rrs Lp) Limited Competitor Analysis

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Perform a competitor analysis for bt (rrs lp) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 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 Shareholders

british telecommunications plc 100%

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).

officercountryagestartendrole
Mrs Christina Ryan64 years Feb 2014- Director
Mr Antony Gara50 years Mar 2020- Director
Mr Neil HarrisUnited Kingdom56 years Sep 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

19m

-1898400%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

13.4m

-3.6%

total assets

13.4m

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

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

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

oceanraven limited (November 2003)

accountant

-

auditor

-

address

1 braham street, london, E1 8EE

Bank

-

Legal Advisor

-

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 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 (rrs lp) limited Companies House Filings - See Documents

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