bt software europe limited

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bt software europe limited Company Information

Share BT SOFTWARE EUROPE LIMITED

Company Number

04482303

Shareholders

armour bidco limited

Group Structure

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Industry

Business and domestic software development

 

Registered Address

building one, trident business p, styal road, manchester, M22 5XB

bt software europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BT SOFTWARE EUROPE LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

bt software europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BT SOFTWARE EUROPE LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).

bt software europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BT SOFTWARE EUROPE LIMITED at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).

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Bt Software Europe Limited Overview

Bt Software Europe Limited is a live company located in manchester, M22 5XB with a Companies House number of 04482303. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2002, it's largest shareholder is armour bidco limited with a 100% stake. Bt Software Europe 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 Software Europe Limited Health Check

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BT SOFTWARE EUROPE LIMITED financials

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Bt Software Europe Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bt Software Europe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,919,2321,253,9981,173,556588,4391,760,6204,282,8723,393,2471,752,4001,881,3321,418,185
Other Income Or Grants
Cost Of Sales1,146,937743,673687,856333,991991,3382,519,4801,902,7141,041,6841,239,919768,859
Gross Profit772,295510,325485,700254,448769,2821,763,3921,490,533710,716641,413649,326
Admin Expenses131,925391,642246,805219,9921,639,9201,849,1472,328,4331,558,448608,632698,542489,682
Operating Profit-131,925380,653263,520265,708-1,385,472-1,079,865-565,041-67,915102,084-57,129159,644
Interest Payable8241
Interest Receivable2971,6142,8282,5194,6562,5102,1992,08667
Pre-Tax Profit-131,628382,267266,348268,226-1,380,816-1,077,355-562,842-65,829102,084-57,070159,403
Tax-72,631-50,606-53,645-27,04515,924-44,633
Profit After Tax-131,628309,636215,742214,581-1,380,816-1,077,355-562,842-65,82975,039-41,146114,770
Dividends Paid
Retained Profit-131,628309,636215,742214,581-1,380,816-1,077,355-562,842-65,82975,039-41,146114,770
Employee Costs1,968,1671,302,7691,136,599705,381597,2141,426,7371,149,826311,347192,254
Number Of Employees3222201311272233
EBITDA*-131,925389,804271,053271,349-1,383,896-1,079,626-565,041-67,915102,084-57,129159,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,20826,38615,7414,2311,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,20826,38615,7414,2311,910
Stock & work in progress
Trade Debtors92,347522,0191,187,203937,745634,850985,852731,330
Group Debtors95,360608,98614,921762,871601,501741,753410,784855,912
Misc Debtors185,762115,76586,36144,948163,81424,55636,1611,273
Cash79,117351,291779,9431,234,994627,437376,499503,068331,367358,85955,371
misc current assets
total current assets360,2391,076,042881,2252,135,1601,914,7711,563,7021,440,8131,732,5261,791,6561,643,886
total assets379,4471,102,428896,9662,139,3911,916,6811,563,7021,440,8131,732,5261,791,6561,643,886
Bank overdraft
Bank loan
Trade Creditors 18,83414,26077,54665,9993,7631,201,346593,24060011,660
Group/Directors Accounts2,814,5662,756,1633,461,5631,438,553
other short term finances
hp & lease commitments
other current liabilities228,985166,919172,316757,7631,169,574637,7981,035,774871,373
total current liabilities247,8192,995,7453,006,0254,285,3252,611,8901,201,346593,240638,3981,047,434871,373
loans
hp & lease commitments
Accruals and Deferred Income330,92656,05943,204
other liabilities177,706247,615227,825150,200
provisions
total long term liabilities177,706247,615227,825150,200330,92656,05943,204
total liabilities247,8192,995,7453,006,0254,463,0312,859,5051,429,171743,440969,3241,103,493914,577
net assets131,628-1,893,317-2,109,059-2,323,640-942,824134,531697,373763,202688,163729,309
total shareholders funds131,628-1,893,317-2,109,059-2,323,640-942,824134,531697,373763,202688,163729,309
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-131,925380,653263,520265,708-1,385,472-1,079,865-565,041-67,915102,084-57,129159,644
Depreciation9,1517,5335,6411,576239
Amortisation
Tax-72,631-50,606-53,645-27,04515,924-44,633
Stock
Debtors-281,122-443,629623,469-798,884-387,168100,131249,458-463,414-31,638-155,7181,588,515
Creditors-18,8344,574-63,28611,54762,236-1,197,583608,106592,640-11,06011,660
Accruals and Deferred Income-228,98562,066-5,397-585,447-411,8111,169,574-968,724-123,109177,256914,577
Deferred Taxes & Provisions
Cash flow from operations-98,622827,442-471,705442,688-1,346,303-1,207,766-206,39319,415-27,492303,429-558,927
Investing Activities
capital expenditure19,208-1,973-18,178-17,151-3,897-2,149
Change in Investments
cash flow from investments19,208-1,973-18,178-17,151-3,897-2,149
Financing Activities
Bank loans
Group/Directors Accounts-2,814,56658,403-705,4002,023,0101,438,553
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-177,706-69,90919,79077,625150,200
share issue1,715,309614,539
interest2971,6142,8282,5194,6562,5102,1992,08659-241
cash flow from financing297-1,097,64361,231-880,5871,957,7571,460,85379,824152,28659614,298
cash and cash equivalents
cash-79,117-272,174-428,652-455,051607,557250,938-126,569171,701-27,492303,48855,371
overdraft
change in cash-79,117-272,174-428,652-455,051607,557250,938-126,569171,701-27,492303,48855,371

bt software europe 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 Software Europe Limited Competitor Analysis

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bt software europe limited Ownership

BT SOFTWARE EUROPE LIMITED group structure

Bt Software Europe Limited has no subsidiary companies.

Ultimate parent company

BEYONDTRUST CORPORATION

#0130447

2 parents

BT SOFTWARE EUROPE LIMITED

04482303

BT SOFTWARE EUROPE LIMITED Shareholders

armour bidco limited 100%

bt software europe limited directors

Bt Software Europe Limited currently has 4 directors. The longest serving directors include Mrs Janine Seebeck (Jan 2019) and Mr Matthew Dircks (Jan 2019).

officercountryagestartendrole
Mrs Janine SeebeckUnited States49 years Jan 2019- Director
Mr Matthew DircksEngland59 years Jan 2019- Director
Mr Joseph RuttenEngland44 years Jul 2022- Director
Mr Joseph RuttenEngland44 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

bt software europe limited company details

company number

04482303

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

BEYONDTRUST CORPORATION

accounts

Dormant

last accounts submitted

December 2023

previous names

symark europe limited (October 2009)

dwsco 2310 limited (September 2002)

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

building one, trident business p, styal road, manchester, M22 5XB

Bank

-

Legal Advisor

-

bt software europe 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 software europe limited.

bt software europe limited Capital Raised & Share Issues BETA

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bt software europe limited Companies House Filings - See Documents

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