Btp Group Limited

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btp group limited Company Information

Live

Mature

Company Number

04223680

Website

www.btpgroup.com

Registered Address

gray dawes group, the octagon, 2, middleborough, colchester, CO1 1RA

Industry

Dormant Company

Telephone

02077251700

Next Accounts Due

December 2024

Group Structure

View All

Directors

Suzanne Horner9 Years

Shareholders

gray dawes travel limited 100%

btp group limited Estimated Valuation

£0

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

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Btp Group Limited is a live company located in colchester, CO1 1RA with a Companies House number of 04223680. It operates in the dormant company sector, SIC Code 99999. Founded in May 2001, it's largest shareholder is gray dawes travel limited with a 100% stake. Btp Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Btp Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Btp Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Btp Group Limited has no employees 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	0	1,173,259	1,130,647	0	0	1,180,767	2,000	16,000	12,000	34,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	803,325	777,363	0	0	821,286	0	0	8,467	23,672
Gross Profit	0	0	0	0	0	369,934	353,284	0	0	359,481	2,000	16,000	3,533	10,328
Admin Expenses	-70,123	-4,723	-4,269	51,760	178,005	83,639	353,285	3	3	340,271	0	0	-8,467	-23,658
Operating Profit	70,123	4,723	4,269	-51,760	-178,005	286,295	-1	-3	-3	19,210	2,000	16,000	12,000	33,986
Interest Payable	3,587	4,725	4,270	2,135	0	0	0	0	0	17,187	0	0	0	33,140
Interest Receivable	0	2	1	0	0	1	1	3	3	3	0	0	0	0
Pre-Tax Profit	66,536	0	0	-53,895	-178,005	286,296	0	0	0	2,025	2,000	16,000	12,000	846
Tax	-12,642	0	0	0	0	-54,396	0	0	0	-425	0	0	-2,490	0
Profit After Tax	53,894	0	0	-53,895	-178,005	231,900	0	0	0	1,600	2,000	16,000	9,510	846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,894	0	0	-53,895	-178,005	231,900	0	0	0	1,600	2,000	16,000	9,510	846
Employee Costs	0	0	0	0	0	316,376	272,021	0	0	242,350	29,005	29,509	29,659	28,867
Number Of Employees	0	0	0	0	0	10	9	0	0	8	1	1	1	1
EBITDA*	70,123	4,723	4,269	-51,760	-178,005	286,295	-1	-3	-3	19,210	2,000	16,000	12,000	33,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	750,548	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	568,648	568,648	0	750,548	750,548	750,548	750,548	750,548	750,548	750,548	750,548
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	568,648	568,648	750,548	750,548	750,548	750,548	750,548	750,548	750,548	750,548	750,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,512	2,000	0	0	2,000	0	0	0	0
Group Debtors	66,100	2,000	0	0	0	2,000	2,000	0	2,000	0	0	0
Misc Debtors	0	0	2,000	0	0	0	0	0	0	0	0	0
Cash	0	512	512	0	512	512	512	512	512	512	1,011	1,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,100	2,512	2,512	2,512	2,512	2,512	2,512	2,512	2,512	512	1,011	1,012
total assets	66,100	571,160	571,160	753,060	753,060	753,060	753,060	753,060	753,060	751,060	751,559	751,560
Bank overdraft	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
Trade Creditors	0	0	0	505,060	505,060	0	0	505,060	0	0	0	0
Group/Directors Accounts	0	505,060	0	0	0	470,037	470,037	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	505,060	0	0	35,023	35,023	0	0	0	2,489	0
total current liabilities	0	505,060	505,060	505,060	505,060	505,060	505,060	505,060	0	0	2,489	0
loans	69,995	69,995	69,995	0	0	0	0	0	528,838	536,838	509,500	462,006
hp & lease commitments	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
other liabilities	0	0	0	69,995	69,995	69,995	69,995	69,995	47,817	47,817	81,165	140,659
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	69,995	69,995	69,995	69,995	69,995	69,995	69,995	69,995	576,655	584,655	590,665	602,665
total liabilities	69,995	575,055	575,055	575,055	575,055	575,055	575,055	575,055	576,655	584,655	593,154	602,665
net assets	-3,895	-3,895	-3,895	178,005	178,005	178,005	178,005	178,005	176,405	166,405	158,405	148,895
total shareholders funds	-3,895	-3,895	-3,895	178,005	178,005	178,005	178,005	178,005	176,405	166,405	158,405	148,895

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	70,123	4,723	4,269	-51,760	-178,005	286,295	-1	-3	-3	19,210	2,000	16,000	12,000	33,986
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	-12,642	0	0	0	0	-54,396	0	0	0	-425	0	0	-2,490	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-66,100	64,100	0	2,000	-2,512	512	0	0	0	0	2,000	0	0	0
Creditors	0	0	0	0	-505,060	0	505,060	0	-505,060	505,060	0	0	0	0
Accruals and Deferred Income	0	0	-505,060	505,060	0	0	-35,023	0	35,023	0	0	-2,489	2,489	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	123,581	-59,377	-500,791	451,300	-680,553	231,387	470,036	-3	-470,040	523,845	0	13,511	11,999	33,986
Investing Activities
capital expenditure	0	0	0	0	750,548	-750,548	0	0	0	0	0	0	0	0
Change in Investments	0	-568,648	0	568,648	0	-750,548	0	0	0	0	0	0	0	750,548
cash flow from investments	0	568,648	0	-568,648	750,548	0	0	0	0	0	0	0	0	-750,548
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-505,060	505,060	0	0	0	-470,037	0	470,037	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-69,995	0	0	69,995	0	0	0	0	0	-528,838	-8,000	27,338	47,494	462,006
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	-69,995	0	0	0	0	22,178	0	-33,348	-59,494	140,659
share issue	-49,999	0	0	50,000	0	-231,900	0	0	0	0	8,000	-8,000	0	148,049
interest	-3,587	-4,723	-4,269	-2,135	0	1	1	3	3	-17,184	0	0	0	-33,140
cash flow from financing	-123,581	-509,783	500,791	117,860	-69,995	-231,899	-470,036	3	470,040	-523,844	0	-14,010	-12,000	717,574
cash and cash equivalents
cash	0	-512	0	512	0	-512	0	0	0	0	0	-499	-1	1,012
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-512	0	512	0	-512	0	0	0	0	0	-499	-1	1,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BTP GROUP LIMITED group structure

Btp Group Limited has 1 subsidiary company.

Ultimate parent company

CASTLE STREET NOMINEES LIMITED

SC050721

GRAY DAWES TRAVEL LIMITED

00904769

2 parents

BTP GROUP LIMITED

04223680

1 subsidiary

CHISWICK INVESTMENTS LIMITED

02876361

BTP GROUP LIMITED Shareholders

gray dawes travel limited

100%

Btp Group Limited currently has 1 director, Mrs Suzanne Horner serving since Mar 2015.

officer	country	age	start	end	role
Mrs Suzanne Horner	England	56 years	Mar 2015	-	Director

P&L

March 2023

turnover

operating profit

70.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04223680

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2001

accounts

Small Company

ultimate parent company

CASTLE STREET NOMINEES LIMITED

previous names

N/A

last accounts submitted

March 2023

address

gray dawes group, the octagon, 2, middleborough, colchester, CO1 1RA

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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btp group limited Company Information

btp group limited Estimated Valuation

btp group limited Estimated Valuation

btp group limited Estimated Valuation

Btp Group Limited Overview

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BTP GROUP LIMITED financials

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