bt group plc
bt group plc Company Information
Company Number
04190816
Registered Address
1 braham street, london, E1 8EE
Industry
Other telecommunications activities
Telephone
02073565000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
bt group plc Estimated Valuation
Pomanda estimates the enterprise value of BT GROUP PLC at £44.9b based on a Turnover of £20.8b and 2.16x industry multiple (adjusted for size and gross margin).
bt group plc Estimated Valuation
Pomanda estimates the enterprise value of BT GROUP PLC at £59.4b based on an EBITDA of £7.5b and a 7.91x industry multiple (adjusted for size and gross margin).
bt group plc Estimated Valuation
Pomanda estimates the enterprise value of BT GROUP PLC at £38.1b based on Net Assets of £12.5b and 3.04x industry multiple (adjusted for liquidity).
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Bt Group Plc Overview
Bt Group Plc is a live company located in london, E1 8EE with a Companies House number of 04190816. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2001, it's largest shareholder is unknown. Bt Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £20.8b with declining growth in recent years.
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Bt Group Plc Health Check
Pomanda's financial health check has awarded Bt Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £20.8b, make it larger than the average company (£12.6m)
£20.8b - Bt Group Plc
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
-1% - Bt Group Plc
5.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Bt Group Plc
40.1% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.2%)
10.7% - Bt Group Plc
5.2% - Industry AVG
Employees
with 97 employees, this is above the industry average (54)
97 - Bt Group Plc
54 - Industry AVG
Pay Structure
on an average salary of £50.7m, the company has a higher pay structure (£59k)
£50.7m - Bt Group Plc
£59k - Industry AVG
Efficiency
resulting in sales per employee of £214.4m, this is more efficient (£227k)
£214.4m - Bt Group Plc
£227k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (39 days)
33 days - Bt Group Plc
39 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (42 days)
120 days - Bt Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Bt Group Plc
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Bt Group Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (63.7%)
75.8% - Bt Group Plc
63.7% - Industry AVG
BT GROUP PLC financials
Bt Group Plc's latest turnover from March 2024 is £20.8 billion and the company has net assets of £12.5 billion. According to their latest financial statements, Bt Group Plc has 97 employees and maintains cash reserves of £414 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2015 | Mar 2014 | Jan 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,797,000,000 | 20,681,000,000 | 20,850,000,000 | 21,331,000,000 | 22,905,000,000 | 23,428,000,000 | 23,723,000,000 | 24,062,000,000 | 19,012,000,000 | 17,979,000,000 | 1,522,253,000 | 18,287,000,000 | 18,287,000,000 | 18,103,000,000 | 18,897,000,000 | 20,076,000,000 | 20,859,000,000 |
| Other Income Or Grants | 0 | ||||||||||||||||
| Cost Of Sales | 782,703,000 | ||||||||||||||||
| Gross Profit | 739,550,000 | ||||||||||||||||
| Admin Expenses | 646,904,000 | ||||||||||||||||
| Operating Profit | 2,214,000,000 | 2,619,000,000 | 2,885,000,000 | 2,587,000,000 | 3,283,000,000 | 3,421,000,000 | 3,381,000,000 | 3,167,000,000 | 3,613,000,000 | 3,480,000,000 | 92,646,000 | 3,145,000,000 | 3,145,000,000 | 2,948,000,000 | 2,919,000,000 | 2,578,000,000 | 2,123,000,000 |
| Interest Payable | 1,189,000,000 | 894,000,000 | 934,000,000 | 803,000,000 | 941,000,000 | 34,000,000 | 776,000,000 | 804,000,000 | 741,000,000 | 876,000,000 | 2,807,000 | 838,000,000 | 838,000,000 | 785,000,000 | 2,784,000,000 | 3,203,000,000 | 3,113,000,000 |
| Interest Receivable | 182,000,000 | 63,000,000 | 12,000,000 | 12,000,000 | 44,000,000 | 34,000,000 | 12,000,000 | 13,000,000 | 37,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 2,300,000,000 | 2,279,000,000 | 1,955,000,000 | |
| Pre-Tax Profit | 1,186,000,000 | 1,729,000,000 | 1,963,000,000 | 1,804,000,000 | 2,353,000,000 | 2,666,000,000 | 2,616,000,000 | 2,354,000,000 | 2,907,000,000 | 2,645,000,000 | 90,496,000 | 2,312,000,000 | 2,312,000,000 | 2,315,000,000 | 2,445,000,000 | 1,717,000,000 | 1,007,000,000 |
| Tax | -331,000,000 | 176,000,000 | -689,000,000 | -332,000,000 | -619,000,000 | -507,000,000 | -584,000,000 | -446,000,000 | -441,000,000 | -510,000,000 | -20,741,000 | -294,000,000 | -294,000,000 | -367,000,000 | -442,000,000 | -213,000,000 | 22,000,000 |
| Profit After Tax | 855,000,000 | 1,905,000,000 | 1,274,000,000 | 1,472,000,000 | 1,734,000,000 | 2,159,000,000 | 2,032,000,000 | 1,908,000,000 | 2,466,000,000 | 2,135,000,000 | 69,755,000 | 2,018,000,000 | 2,018,000,000 | 1,948,000,000 | 2,003,000,000 | 1,504,000,000 | 1,029,000,000 |
| Dividends Paid | 759,000,000 | 751,000,000 | 227,000,000 | 0 | 1,520,000,000 | 1,503,000,000 | 1,524,000,000 | 1,436,000,000 | 1,078,000,000 | 925,000,000 | 13,260,000 | 781,000,000 | 778,000,000 | 684,000,000 | 589,000,000 | 543,000,000 | 263,000,000 |
| Retained Profit | 96,000,000 | 1,154,000,000 | 1,047,000,000 | 1,472,000,000 | 214,000,000 | 656,000,000 | 508,000,000 | 472,000,000 | 1,388,000,000 | 1,210,000,000 | 39,417,000 | 1,237,000,000 | 1,240,000,000 | 1,264,000,000 | 1,414,000,000 | 959,000,000 | 765,000,000 |
| Employee Costs | 4,921,000,000 | 4,952,000,000 | 3,740,000,000 | 4,267,000,000 | 4,424,000,000 | 5,382,000,000 | 4,600,000,000 | 5,189,000,000 | 4,639,000,000 | 4,551,000,000 | 128,658,000 | 4,703,000,000 | 4,703,000,000 | 4,785,000,000 | 4,885,000,000 | 4,887,000,000 | 5,004,000,000 |
| Number Of Employees | 97 | 101 | 99,000 | 102,200 | 105 | 106,500 | 106,000 | 91,000 | 88,700 | 5,942 | 88 | 87,800 | 89 | 91 | 93 | 1 | |
| EBITDA* | 7,505,000,000 | 7,416,000,000 | 7,290,000,000 | 6,934,000,000 | 7,579,000,000 | 6,967,000,000 | 6,895,000,000 | 6,739,000,000 | 6,803,000,000 | 6,018,000,000 | 129,450,000 | 5,840,000,000 | 5,840,000,000 | 5,791,000,000 | 5,891,000,000 | 5,557,000,000 | 5,162,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2015 | Mar 2014 | Jan 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,100,000,000 | 29,608,000,000 | 27,346,000,000 | 28,337,000,000 | 27,777,000,000 | 21,458,000,000 | 20,046,000,000 | 20,468,000,000 | 18,968,000,000 | 16,550,000,000 | 180,336,000 | 16,105,000,000 | 16,105,000,000 | 16,947,000,000 | 16,290,000,000 | 16,220,000,000 | 18,723,000,000 |
| Intangible Assets | 12,920,000,000 | 13,687,000,000 | 13,809,000,000 | 13,357,000,000 | 13,889,000,000 | 14,385,000,000 | 14,447,000,000 | 15,029,000,000 | 15,450,000,000 | 3,170,000,000 | 101,075,000 | 3,087,000,000 | 3,087,000,000 | 3,258,000,000 | 3,127,000,000 | 3,389,000,000 | 3,672,000,000 |
| Investments & Other | 2,137,000,000 | 2,696,000,000 | 1,042,000,000 | 1,540,000,000 | 2,249,000,000 | 1,535,000,000 | 1,365,000,000 | 1,862,000,000 | 1,508,000,000 | 1,276,000,000 | 0 | 573,000,000 | 573,000,000 | 1,144,000,000 | 954,000,000 | 686,000,000 | 1,140,000,000 |
| Debtors (Due After 1 year) | 1,759,000,000 | 1,264,000,000 | 987,000,000 | 1,320,000,000 | 1,072,000,000 | 445,000,000 | 317,000,000 | 360,000,000 | 218,000,000 | 184,000,000 | 0 | 214,000,000 | 214,000,000 | 184,000,000 | 169,000,000 | 286,000,000 | 336,000,000 |
| Total Fixed Assets | 43,020,000,000 | 43,295,000,000 | 40,866,000,000 | 40,477,000,000 | 41,075,000,000 | 35,843,000,000 | 34,493,000,000 | 35,497,000,000 | 34,418,000,000 | 19,720,000,000 | 281,411,000 | 19,192,000,000 | 19,192,000,000 | 20,205,000,000 | 19,417,000,000 | 19,609,000,000 | 22,395,000,000 |
| Stock & work in progress | 409,000,000 | 349,000,000 | 300,000,000 | 297,000,000 | 300,000,000 | 369,000,000 | 239,000,000 | 227,000,000 | 189,000,000 | 94,000,000 | 225,020,000 | 82,000,000 | 82,000,000 | 103,000,000 | 104,000,000 | 121,000,000 | 107,000,000 |
| Trade Debtors | 1,899,000,000 | 1,395,000,000 | 2,893,000,000 | 1,209,000,000 | 1,375,000,000 | 1,766,000,000 | 2,518,000,000 | 2,729,000,000 | 3,100,000,000 | 2,264,000,000 | 11,719,000 | 2,185,000,000 | 1,370,000,000 | 2,231,000,000 | 2,477,000,000 | 2,762,000,000 | 2,947,000,000 |
| Group Debtors | 163,000,000 | 268,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,503,000,000 | 1,397,000,000 | 1,285,000,000 | 2,048,000,000 | 1,329,000,000 | 1,456,000,000 | 1,496,000,000 | 1,106,000,000 | 1,103,000,000 | 876,000,000 | 0 | 722,000,000 | 1,537,000,000 | 699,000,000 | 830,000,000 | 570,000,000 | 749,000,000 |
| Cash | 414,000,000 | 392,000,000 | 777,000,000 | 1,000,000,000 | 1,549,000,000 | 1,666,000,000 | 528,000,000 | 528,000,000 | 996,000,000 | 434,000,000 | 121,317,000 | 695,000,000 | 695,000,000 | 924,000,000 | 331,000,000 | 351,000,000 | 1,452,000,000 |
| misc current assets | 3,908,000,000 | 5,208,000,000 | 3,077,000,000 | 5,565,000,000 | 7,104,000,000 | 5,187,000,000 | 3,568,000,000 | 2,285,000,000 | 3,160,000,000 | 3,803,000,000 | 0 | 2,022,000,000 | 2,022,000,000 | 717,000,000 | 789,000,000 | 127,000,000 | 1,030,000,000 |
| total current assets | 8,719,000,000 | 9,457,000,000 | 8,908,000,000 | 10,400,000,000 | 11,992,000,000 | 10,444,000,000 | 8,349,000,000 | 6,875,000,000 | 8,548,000,000 | 7,471,000,000 | 400,259,000 | 5,706,000,000 | 5,706,000,000 | 4,674,000,000 | 4,531,000,000 | 3,931,000,000 | 6,285,000,000 |
| total assets | 51,739,000,000 | 52,752,000,000 | 49,774,000,000 | 50,877,000,000 | 53,067,000,000 | 46,287,000,000 | 42,842,000,000 | 42,372,000,000 | 42,966,000,000 | 27,191,000,000 | 681,670,000 | 24,898,000,000 | 24,898,000,000 | 24,879,000,000 | 23,948,000,000 | 23,540,000,000 | 28,680,000,000 |
| Bank overdraft | 388,000,000 | 686,000,000 | 640,000,000 | 0 | 0 | 72,000,000 | 0 | 0 | 0 | 0 | 5,620,000 | 0 | 1,873,000,000 | 0 | 0 | 0 | 8,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,000,000 | 0 | 0 | 0 | 11,000,000 | 0 | 5,000,000 | 0 | 0 | 0 |
| Trade Creditors | 4,119,000,000 | 4,196,000,000 | 4,143,000,000 | 4,024,000,000 | 3,889,000,000 | 4,141,000,000 | 3,991,000,000 | 4,205,000,000 | 4,331,000,000 | 2,835,000,000 | 124,590,000 | 2,745,000,000 | 2,745,000,000 | 2,927,000,000 | 3,261,000,000 | 3,250,000,000 | 3,668,000,000 |
| Group/Directors Accounts | 11,000,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,090,000,000 | 1,161,000,000 | 284,000,000 | 999,000,000 | 2,888,000,000 | 2,084,000,000 | 2,263,000,000 | 2,265,000,000 | 3,776,000,000 | 1,900,000,000 | 31,093,000 | 1,848,000,000 | 0 | 1,724,000,000 | 2,887,000,000 | 485,000,000 | 3,411,000,000 |
| hp & lease commitments | 766,000,000 | 800,000,000 | 795,000,000 | 730,000,000 | 812,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 8,000,000 | 0 | 0 | 14,000,000 | 0 | 7,000,000 | 0 | 0 | 16,000,000 |
| other current liabilities | 3,444,000,000 | 3,538,000,000 | 3,184,000,000 | 3,253,000,000 | 3,397,000,000 | 3,361,000,000 | 3,913,000,000 | 4,088,000,000 | 3,536,000,000 | 2,973,000,000 | 0 | 3,069,000,000 | 3,069,000,000 | 2,941,000,000 | 3,107,000,000 | 3,296,000,000 | 3,317,000,000 |
| total current liabilities | 9,818,000,000 | 10,392,000,000 | 9,046,000,000 | 9,006,000,000 | 10,986,000,000 | 9,602,000,000 | 10,185,000,000 | 10,925,000,000 | 11,651,000,000 | 7,708,000,000 | 326,748,000 | 7,687,000,000 | 7,687,000,000 | 7,604,000,000 | 9,255,000,000 | 7,031,000,000 | 10,420,000,000 |
| loans | 26,087,000,000 | 26,191,000,000 | 42,192,000,000 | 44,782,000,000 | 46,412,000,000 | 30,444,000,000 | 24,775,000,000 | 21,031,000,000 | 22,913,000,000 | 16,663,000,000 | 0 | 16,561,000,000 | 16,561,000,000 | 17,356,000,000 | 15,955,000,000 | 19,249,000,000 | 20,110,000,000 |
| hp & lease commitments | 4,189,000,000 | 4,559,000,000 | 4,965,000,000 | 5,422,000,000 | 5,748,000,000 | 190,000,000 | 205,000,000 | 214,000,000 | 0 | 0 | 0 | 250,000,000 | 0 | 265,000,000 | 0 | 0 | 288,000,000 |
| Accruals and Deferred Income | 342,000,000 | 403,000,000 | 594,000,000 | 670,000,000 | 736,000,000 | 606,000,000 | 455,000,000 | 413,000,000 | 230,000,000 | 0 | 0 | 0 | 0 | 62,000,000 | 54,000,000 | 69,000,000 | 70,000,000 |
| other liabilities | 470,000,000 | 710,000,000 | 200,000,000 | 179,000,000 | 197,000,000 | 1,073,000,000 | 871,000,000 | 885,000,000 | 7,258,000,000 | 927,000,000 | 0 | 898,000,000 | 898,000,000 | 821,000,000 | 821,000,000 | 762,000,000 | 734,000,000 |
| provisions | 13,652,000,000 | 10,256,000,000 | 7,084,000,000 | 13,904,000,000 | 6,358,000,000 | 18,342,000,000 | 17,278,000,000 | 21,728,000,000 | 3,654,000,000 | 17,906,000,000 | 0 | 16,570,000,000 | 16,570,000,000 | 15,150,000,000 | 8,308,000,000 | 7,698,000,000 | 20,054,000,000 |
| total long term liabilities | 29,403,000,000 | 27,846,000,000 | 25,432,000,000 | 30,192,000,000 | 27,318,000,000 | 26,518,000,000 | 22,746,000,000 | 23,112,000,000 | 21,203,000,000 | 18,675,000,000 | 58,433,000 | 17,803,000,000 | 17,803,000,000 | 17,537,000,000 | 13,385,000,000 | 14,558,000,000 | 20,886,000,000 |
| total liabilities | 39,221,000,000 | 38,238,000,000 | 34,478,000,000 | 39,198,000,000 | 38,304,000,000 | 36,120,000,000 | 32,931,000,000 | 34,037,000,000 | 32,854,000,000 | 26,383,000,000 | 385,181,000 | 25,490,000,000 | 25,490,000,000 | 25,141,000,000 | 22,640,000,000 | 21,589,000,000 | 31,306,000,000 |
| net assets | 12,518,000,000 | 14,514,000,000 | 15,296,000,000 | 11,679,000,000 | 14,763,000,000 | 10,167,000,000 | 9,911,000,000 | 8,335,000,000 | 10,112,000,000 | 808,000,000 | 296,489,000 | -592,000,000 | -592,000,000 | -262,000,000 | 1,308,000,000 | 1,925,000,000 | -2,650,000,000 |
| total shareholders funds | 12,518,000,000 | 14,514,000,000 | 15,296,000,000 | 11,679,000,000 | 14,763,000,000 | 10,167,000,000 | 9,911,000,000 | 8,335,000,000 | 10,112,000,000 | 808,000,000 | 296,489,000 | -592,000,000 | -592,000,000 | -262,000,000 | 1,308,000,000 | 1,925,000,000 | -2,650,000,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2015 | Mar 2014 | Jan 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 2,214,000,000 | 2,619,000,000 | 2,885,000,000 | 2,587,000,000 | 3,283,000,000 | 3,421,000,000 | 3,381,000,000 | 3,167,000,000 | 3,613,000,000 | 3,480,000,000 | 92,646,000 | 3,145,000,000 | 3,145,000,000 | 2,948,000,000 | 2,919,000,000 | 2,578,000,000 | 2,123,000,000 |
| Depreciation | 3,555,000,000 | 3,632,000,000 | 3,357,000,000 | 3,150,000,000 | 3,123,000,000 | 2,392,000,000 | 2,391,000,000 | 2,392,000,000 | 2,010,000,000 | 2,008,000,000 | 36,804,000 | 2,112,000,000 | 2,112,000,000 | 2,194,000,000 | 2,277,000,000 | 2,288,000,000 | 2,304,000,000 |
| Amortisation | 1,736,000,000 | 1,165,000,000 | 1,048,000,000 | 1,197,000,000 | 1,173,000,000 | 1,154,000,000 | 1,123,000,000 | 1,180,000,000 | 1,180,000,000 | 530,000,000 | 583,000,000 | 583,000,000 | 649,000,000 | 695,000,000 | 691,000,000 | 735,000,000 | |
| Tax | -331,000,000 | 176,000,000 | -689,000,000 | -332,000,000 | -619,000,000 | -507,000,000 | -584,000,000 | -446,000,000 | -441,000,000 | -510,000,000 | -20,741,000 | -294,000,000 | -294,000,000 | -367,000,000 | -442,000,000 | -213,000,000 | 22,000,000 |
| Stock | 60,000,000 | 49,000,000 | 3,000,000 | -3,000,000 | -69,000,000 | 130,000,000 | 12,000,000 | 38,000,000 | 95,000,000 | 12,000,000 | 143,020,000 | -21,000,000 | -21,000,000 | -1,000,000 | -17,000,000 | 14,000,000 | 107,000,000 |
| Debtors | 1,000,000,000 | -841,000,000 | 588,000,000 | 801,000,000 | 109,000,000 | -664,000,000 | 136,000,000 | -226,000,000 | 1,097,000,000 | 203,000,000 | -3,109,281,000 | 7,000,000 | 7,000,000 | -362,000,000 | -142,000,000 | -414,000,000 | 4,032,000,000 |
| Creditors | -77,000,000 | 53,000,000 | 119,000,000 | 135,000,000 | -252,000,000 | 150,000,000 | -214,000,000 | -126,000,000 | 1,496,000,000 | 90,000,000 | -2,620,410,000 | -182,000,000 | -182,000,000 | -334,000,000 | 11,000,000 | -418,000,000 | 3,668,000,000 |
| Accruals and Deferred Income | -155,000,000 | 163,000,000 | -145,000,000 | -210,000,000 | 166,000,000 | -401,000,000 | -133,000,000 | 735,000,000 | 793,000,000 | -96,000,000 | -3,069,000,000 | 66,000,000 | 66,000,000 | -158,000,000 | -204,000,000 | -22,000,000 | 3,387,000,000 |
| Deferred Taxes & Provisions | 3,396,000,000 | 3,172,000,000 | -6,820,000,000 | 7,546,000,000 | -11,984,000,000 | 1,064,000,000 | -4,450,000,000 | 18,074,000,000 | -14,252,000,000 | 1,336,000,000 | -16,570,000,000 | 1,420,000,000 | 1,420,000,000 | 6,842,000,000 | 610,000,000 | -12,356,000,000 | 20,054,000,000 |
| Cash flow from operations | 9,278,000,000 | 11,772,000,000 | -836,000,000 | 13,275,000,000 | -5,150,000,000 | 7,807,000,000 | 1,366,000,000 | 25,164,000,000 | -6,793,000,000 | 6,623,000,000 | 6,864,000,000 | 6,864,000,000 | 12,137,000,000 | 6,025,000,000 | -7,052,000,000 | 28,154,000,000 | |
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | -559,000,000 | 1,654,000,000 | -498,000,000 | -709,000,000 | 714,000,000 | 170,000,000 | -497,000,000 | 354,000,000 | 232,000,000 | 703,000,000 | -573,000,000 | -571,000,000 | -571,000,000 | 190,000,000 | 268,000,000 | -454,000,000 | 1,140,000,000 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -352,000,000 | 352,000,000 | 0 | -11,000,000 | -11,000,000 | 6,000,000 | -5,000,000 | 5,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -71,000,000 | 877,000,000 | -715,000,000 | -1,889,000,000 | 804,000,000 | -179,000,000 | -2,000,000 | -1,511,000,000 | 1,876,000,000 | 52,000,000 | -1,816,907,000 | 124,000,000 | -1,724,000,000 | -1,163,000,000 | 2,402,000,000 | -2,926,000,000 | 3,411,000,000 |
| Long term loans | -104,000,000 | -16,001,000,000 | -2,590,000,000 | -1,630,000,000 | 15,968,000,000 | 5,669,000,000 | 3,744,000,000 | -1,882,000,000 | 6,250,000,000 | 102,000,000 | -16,561,000,000 | -795,000,000 | -795,000,000 | 1,401,000,000 | -3,294,000,000 | -861,000,000 | 20,110,000,000 |
| Hire Purchase and Lease Commitments | -404,000,000 | -401,000,000 | -392,000,000 | -408,000,000 | 6,354,000,000 | -17,000,000 | -6,000,000 | 221,000,000 | 8,000,000 | -264,000,000 | -264,000,000 | -8,000,000 | -272,000,000 | 272,000,000 | 0 | -304,000,000 | 304,000,000 |
| other long term liabilities | -240,000,000 | 510,000,000 | 21,000,000 | -18,000,000 | -876,000,000 | 202,000,000 | -14,000,000 | -6,373,000,000 | 6,331,000,000 | 29,000,000 | -898,000,000 | 77,000,000 | 77,000,000 | 0 | 59,000,000 | 28,000,000 | 734,000,000 |
| share issue | |||||||||||||||||
| interest | -1,007,000,000 | -831,000,000 | -922,000,000 | -791,000,000 | -897,000,000 | 0 | -764,000,000 | -791,000,000 | -704,000,000 | -859,000,000 | -826,000,000 | -826,000,000 | -772,000,000 | -484,000,000 | -924,000,000 | -1,158,000,000 | |
| cash flow from financing | -3,918,000,000 | -17,771,000,000 | -2,028,000,000 | -9,292,000,000 | 25,735,000,000 | 5,275,000,000 | 3,674,000,000 | -12,233,000,000 | 21,677,000,000 | -761,000,000 | -2,989,000,000 | -5,115,000,000 | -3,091,000,000 | -3,348,000,000 | -1,371,000,000 | 19,986,000,000 | |
| cash and cash equivalents | |||||||||||||||||
| cash | 22,000,000 | -385,000,000 | -223,000,000 | -549,000,000 | -117,000,000 | 1,138,000,000 | 0 | -468,000,000 | 562,000,000 | -261,000,000 | -573,683,000 | -229,000,000 | -229,000,000 | 593,000,000 | -20,000,000 | -1,101,000,000 | 1,452,000,000 |
| overdraft | -298,000,000 | 46,000,000 | 640,000,000 | 0 | -72,000,000 | 72,000,000 | 0 | 0 | 0 | 0 | 5,620,000 | 0 | 1,873,000,000 | 0 | 0 | -8,000,000 | 8,000,000 |
| change in cash | 320,000,000 | -431,000,000 | -863,000,000 | -549,000,000 | -45,000,000 | 1,066,000,000 | 0 | -468,000,000 | 562,000,000 | -261,000,000 | -579,303,000 | -229,000,000 | -2,102,000,000 | 593,000,000 | -20,000,000 | -1,093,000,000 | 1,444,000,000 |
bt group plc Credit Report and Business Information
Bt Group Plc Competitor Analysis
Perform a competitor analysis for bt group plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E 1 area or any other competitors across 12 key performance metrics.
bt group plc Ownership
BT GROUP PLC group structure
Bt Group Plc has 2 subsidiary companies.
Ultimate parent company
BT GROUP PLC
04190816
2 subsidiaries
bt group plc directors
Bt Group Plc currently has 11 directors. The longest serving directors include Mr Simon Lowth (Jul 2016) and Mr Matthew Key (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lowth | United Kingdom | 63 years | Jul 2016 | - | Director |
| Mr Matthew Key | United Kingdom | 61 years | Oct 2018 | - | Director |
| Mrs Allison Kirkby | United Kingdom | 57 years | Mar 2019 | - | Director |
| Mrs Sara Weller | United Kingdom | 63 years | Jul 2020 | - | Director |
| Mr Adam Crozier | 60 years | Nov 2021 | - | Director | |
| Mr Steven Guggenheimer | United Kingdom | 59 years | Oct 2022 | - | Director |
| Ms Maggie Chan Jones | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mrs Linda Cairnie | United Kingdom | 70 years | Apr 2023 | - | Director |
| Dr Raphael Kubler | United Kingdom | 61 years | Jan 2024 | - | Director |
| Mr Tushar Morzaria | United Kingdom | 55 years | May 2024 | - | Director |
P&L
March 2024turnover
20.8b
+1%
operating profit
2.2b
-15%
gross margin
40.1%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.5b
-0.14%
total assets
51.7b
-0.02%
cash
414m
+0.06%
net assets
Total assets minus all liabilities
bt group plc company details
company number
04190816
Type
Public limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
newgate telecommunications limited (September 2001)
accountant
-
auditor
KPMG LLP
address
1 braham street, london, E1 8EE
Bank
HSBC BANK PLC
Legal Advisor
-
bt group plc 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 group plc.
bt group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
