Btr Building Services Limited

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btr building services limited Company Information

Live (Voluntary Arrangement)

EstablishedMidHigh

Company Number

05775999

Website

btrbuildingservices.co.uk

Registered Address

willowcroft, brasted chart, westerham, kent, TN16 1LX

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

01689857497

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Read18 Years

Thomas Read4 Years

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Shareholders

benjamin thomas read 85%

thomas douglas read 15%

btr building services limited Estimated Valuation

£0 - £6.6m

The estimated valuation range for btr building services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £6.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Btr Building Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Btr Building Services Limited is a live company located in kent, TN16 1LX with a Companies House number of 05775999. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2006, it's largest shareholder is benjamin thomas read with a 85% stake. Btr Building Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with high growth in recent years.

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Pomanda's financial health check has awarded Btr Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £13.3m, make it larger than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BTR BUILDING SERVICES LIMITED group structure

Btr Building Services Limited has no subsidiary companies.

Ultimate parent company

BTR BUILDING SERVICES LIMITED

05775999

BTR BUILDING SERVICES LIMITED Shareholders

benjamin thomas read	85%
thomas douglas read	15%

Btr Building Services Limited currently has 3 directors. The longest serving directors include Mr Benjamin Read (Apr 2006) and Mr Thomas Read (Jun 2019).

officer	country	age	start	end	role
Mr Benjamin Read	England	43 years	Apr 2006	-	Director
Mr Thomas Read	England	33 years	Jun 2019	-	Director
Mr Thomas Read	England	33 years	Jun 2019	-	Director

EXPORT

Btr Building Services Limited's latest turnover from March 2023 is estimated at £13.3 million and the company has net assets of -£1.3 million. According to their latest financial statements, Btr Building Services Limited has 11 employees and maintains cash reserves of £44.7 thousand 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	13,286,586	10,709,969	5,618,500	6,806,854	6,193,483	5,918,792	10,479,335	5,475,481	5,149,935	1,526,082	41,295	41,448	90,457	51,754
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,011,161	8,949,945	4,724,952	5,653,430	5,076,967	5,300,968	9,842,135	4,999,193	4,854,079	1,375,021	9,487	764	15,336	5,006
Gross Profit	2,275,425	1,760,024	893,548	1,153,424	1,116,516	617,824	637,200	476,288	295,856	151,061	31,808	40,684	75,121	46,748
Admin Expenses	4,166,231	1,573,507	848,145	940,685	1,035,190	374,410	393,512	290,851	177,669	38,022	35,831	33,931	26,516	26,284
Operating Profit	-1,890,806	186,517	45,403	212,739	81,326	243,414	243,688	185,437	118,187	113,039	-4,023	6,753	48,605	20,464
Interest Payable	69,239	34,560	21,852	15,701	26,407	48,954	54,161	27,547	565	0	0	0	0	0
Interest Receivable	1,138	72	126	294	2,019	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,958,907	152,028	23,677	197,332	56,937	194,460	189,527	157,890	117,622	109,977	-4,948	6,020	44,690	18,855
Tax	0	-28,885	-4,499	-37,493	-10,818	-40,000	-37,500	-37,095	-25,516	-22,800	976	-976	-9,676	-4,120
Profit After Tax	-1,958,907	123,143	19,178	159,839	46,119	154,460	152,027	120,795	92,106	87,177	-3,972	5,044	35,014	14,735
Dividends Paid	0	0	0	0	0	86,210	50,250	0	41,000	38,337	1,700	7,000	35,000	19,000
Retained Profit	-1,958,907	123,143	19,178	159,839	46,119	68,250	101,777	120,795	51,106	48,840	-5,672	-1,956	14	-4,265
Employee Costs	522,268	496,545	383,737	434,323	269,208	171,836	165,508	124,094	556,242	192,100	37,883	36,690	35,749	35,217
Number Of Employees	11	11	9	10	6	4	4	3	14	5	1	1	1	1
EBITDA*	-1,773,201	300,102	123,810	289,403	127,256	245,587	246,611	188,993	121,549	114,345	-4,023	8,243	50,280	22,469

* 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	265,223	326,417	368,083	339,653	236,571	59,442	4,092	16,611	20,167	4,394	0	0	1,490	3,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	655,598	758,403	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	920,821	1,084,820	368,083	339,653	236,571	59,442	4,092	16,611	20,167	4,394	0	0	1,490	3,165
Stock & work in progress	1,941,463	2,041,644	1,815,390	1,749,445	822,147	1,156,952	2,029,027	926,700	526,645	300,275	2,700	0	0	0
Trade Debtors	582,120	934,055	481,937	545,643	601,994	620,483	646,479	643,237	266,612	149,281	5,816	40,500	0	7,235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,200	0	6,906	14,240	113,433	7,086	40,770	0	75,171	35,861	0	0	0	0
Cash	44,702	8,840	10,383	241,348	347,041	191,239	158,337	95,205	205,859	66,586	4,482	15,977	9,463	645
misc current assets	0	0	0	0	0	0	0	0	0	0	0	4,272	0	0
total current assets	2,572,485	2,984,539	2,314,616	2,550,676	1,884,615	1,975,760	2,874,613	1,665,142	1,074,287	552,003	12,998	60,749	9,463	7,880
total assets	3,493,306	4,069,359	2,682,699	2,890,329	2,121,186	2,035,202	2,878,705	1,681,753	1,094,454	556,397	12,998	60,749	10,953	11,045
Bank overdraft	155,240	122,828	63,295	0	0	0	99,374	0	0	0	0	0	0	0
Bank loan	0	0	0	147,332	275,000	132,437	0	0	0	0	0	0	0	0
Trade Creditors	3,232,556	2,136,560	955,085	1,318,673	1,236,251	898,351	1,505,540	938,652	780,621	403,709	0	5,795	3,780	3,380
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	82	41,950	407	350
other short term finances	117,017	93,917	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	69,339	95,140	53,683	0	0	0	0	10,786	16,545	0	0	0	0	0
other current liabilities	667,022	524,060	570,561	629,015	141,189	246,268	544,083	304,384	198,927	105,433	14,501	9,916	1,722	2,285
total current liabilities	4,241,174	2,972,505	1,642,624	2,095,020	1,652,440	1,277,056	2,148,997	1,253,822	996,093	509,142	14,583	57,661	5,909	6,015
loans	531,414	330,592	413,380	92,462	0	375,000	0	0	0	0	0	0	0	0
hp & lease commitments	8,388	95,025	78,601	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	109,397	54,056	49,700	475,000	275,000	0	0	0	0	0	0
provisions	0	0	0	64,534	45,613	10,488	0	0	0	0	0	0	0	0
total long term liabilities	539,802	425,617	491,981	266,393	99,669	435,188	475,000	275,000	0	0	0	0	0	0
total liabilities	4,780,976	3,398,122	2,134,605	2,361,413	1,752,109	1,712,244	2,623,997	1,528,822	996,093	509,142	14,583	57,661	5,909	6,015
net assets	-1,287,670	671,237	548,094	528,916	369,077	322,958	254,708	152,931	98,361	47,255	-1,585	3,088	5,044	5,030
total shareholders funds	-1,287,670	671,237	548,094	528,916	369,077	322,958	254,708	152,931	98,361	47,255	-1,585	3,088	5,044	5,030

	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	-1,890,806	186,517	45,403	212,739	81,326	243,414	243,688	185,437	118,187	113,039	-4,023	6,753	48,605	20,464
Depreciation	117,605	113,585	78,407	76,664	45,930	2,173	2,923	3,556	3,362	1,306	0	1,490	1,675	2,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,885	-4,499	-37,493	-10,818	-40,000	-37,500	-37,095	-25,516	-22,800	976	-976	-9,676	-4,120
Stock	-100,181	226,254	65,945	927,298	-334,805	-872,075	1,102,327	400,055	226,370	297,575	2,700	0	0	0
Debtors	-450,540	1,203,615	-71,040	-155,544	87,858	-59,680	44,012	301,454	156,641	179,326	-34,684	40,500	-7,235	7,235
Creditors	1,095,996	1,181,475	-363,588	82,422	337,900	-607,189	566,888	158,031	376,912	403,709	-5,795	2,015	400	3,380
Accruals and Deferred Income	142,962	-46,501	-58,454	487,826	-105,079	-297,815	239,699	105,457	93,494	90,932	4,585	8,194	-563	2,285
Deferred Taxes & Provisions	0	0	-64,534	18,921	35,125	10,488	0	0	0	0	0	0	0	0
Cash flow from operations	16,478	-23,678	-362,170	69,325	631,331	242,826	-130,641	-286,123	183,428	109,285	27,727	-23,024	47,676	16,779
Investing Activities
capital expenditure	-56,411	-71,919	-106,837	-179,746	-223,059	-57,523	9,596	0	-19,135	-5,700	0	0	0	-5,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,411	-71,919	-106,837	-179,746	-223,059	-57,523	9,596	0	-19,135	-5,700	0	0	0	-5,170
Financing Activities
Bank loans	0	0	-147,332	-127,668	142,563	132,437	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-82	-41,868	41,543	57	350
Other Short Term Loans	23,100	93,917	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	200,822	-82,788	320,918	92,462	-375,000	375,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-112,438	57,881	132,284	0	0	0	-10,786	-5,759	16,545	0	0	0	0	0
other long term liabilities	0	0	-109,397	55,341	4,356	-425,300	200,000	275,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-66,225	0	0	999	0	0	9,295
interest	-68,101	-34,488	-21,726	-15,407	-24,388	-48,954	-54,161	-27,547	-565	0	0	0	0	0
cash flow from financing	43,383	34,522	174,747	4,728	-252,469	33,183	135,053	175,469	15,980	-82	-40,869	41,543	57	9,645
cash and cash equivalents
cash	35,862	-1,543	-230,965	-105,693	155,802	32,902	63,132	-110,654	139,273	62,104	-11,495	6,514	8,818	645
overdraft	32,412	59,533	63,295	0	0	-99,374	99,374	0	0	0	0	0	0	0
change in cash	3,450	-61,076	-294,260	-105,693	155,802	132,276	-36,242	-110,654	139,273	62,104	-11,495	6,514	8,818	645

P&L

March 2023

turnover

13.3m

+24%

operating profit

-1.9m

gross margin

17.2%

+4.21%

turnover

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

Balance Sheet

March 2023

net assets

-1.3m

-2.92%

total assets

3.5m

-0.14%

cash

44.7k

+4.06%

net assets

Total assets minus all liabilities

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company number

05775999

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

willowcroft, brasted chart, westerham, kent, TN16 1LX

last accounts submitted

March 2023

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 found 6 charges/mortgages relating to btr building services limited. Currently there are 0 open charges and 6 have been satisfied in the past.

btr building services limited Company Information

btr building services limited Estimated Valuation

btr building services limited Estimated Valuation

btr building services limited Estimated Valuation

Btr Building Services Limited AI Business Plan

Btr Building Services Limited Overview

Btr Building Services Limited Health Check

btr building services limited Credit Report and Business Information

Btr Building Services Limited Competitor Analysis

btr building services limited Ownership

btr building services limited directors

BTR BUILDING SERVICES LIMITED financials

btr building services limited company details

btr building services limited Charges & Mortgages

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