btech ventures ltd
btech ventures ltd Company Information
Company Number
07346567
Next Accounts
May 2025
Industry
Other research and experimental development on natural sciences and engineering
Tea processing
Shareholders
anthony francis barcroft
maureen theresa barcroft
View AllGroup Structure
View All
Contact
Registered Address
21 king street, chester, cheshire, CH1 2AH
Website
www.btechvi.combtech ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BTECH VENTURES LTD at £258.8k based on a Turnover of £276.2k and 0.94x industry multiple (adjusted for size and gross margin).
btech ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BTECH VENTURES LTD at £0 based on an EBITDA of £-48k and a 4.83x industry multiple (adjusted for size and gross margin).
btech ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BTECH VENTURES LTD at £59.8k based on Net Assets of £33.4k and 1.79x industry multiple (adjusted for liquidity).
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Btech Ventures Ltd Overview
Btech Ventures Ltd is a live company located in cheshire, CH1 2AH with a Companies House number of 07346567. It operates in the tea processing sector, SIC Code 10831. Founded in August 2010, it's largest shareholder is anthony francis barcroft with a 51% stake. Btech Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £276.2k with high growth in recent years.
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Btech Ventures Ltd Health Check
Pomanda's financial health check has awarded Btech Ventures Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £276.2k, make it smaller than the average company (£13m)
- Btech Ventures Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.6%)
- Btech Ventures Ltd
2.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Btech Ventures Ltd
35.3% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (2.3%)
- Btech Ventures Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
2 - Btech Ventures Ltd
84 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Btech Ventures Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is equally as efficient (£138.1k)
- Btech Ventures Ltd
£138.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Btech Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Btech Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Btech Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 403 weeks, this is more cash available to meet short term requirements (22 weeks)
403 weeks - Btech Ventures Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (48.7%)
7.1% - Btech Ventures Ltd
48.7% - Industry AVG
BTECH VENTURES LTD financials
Btech Ventures Ltd's latest turnover from August 2023 is estimated at £276.2 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Btech Ventures Ltd has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,302 | 2,802 | 2,094 | 3,616 | 1,854 | 2,501 | 31 | 122 | 213 | 840 | 1,317 | 1,607 | 2,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,302 | 8,802 | 8,094 | 9,616 | 7,854 | 5,501 | 31 | 122 | 213 | 840 | 1,317 | 1,607 | 2,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,306 | 12,853 | 108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,443 | 758 | 233 | 711 | 3,641 | 2,334 | 2,266 | 408 | 1,246 | 149 | 0 | 1,737 | 0 |
| Cash | 16,200 | 83,471 | 117,656 | 125,552 | 67,004 | 195,287 | 69,137 | 43,698 | 55,314 | 103,480 | 43,463 | 107,072 | 61,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,643 | 84,229 | 117,889 | 126,263 | 70,645 | 197,621 | 71,403 | 44,106 | 56,560 | 103,629 | 54,769 | 121,662 | 61,873 |
| total assets | 35,945 | 93,031 | 125,983 | 135,879 | 78,499 | 203,122 | 71,434 | 44,228 | 56,773 | 104,469 | 56,086 | 123,269 | 64,016 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,112 | 37,295 | 12,711 | 61,861 | 31,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,086 | 12,178 | 15,433 | 21,560 | 2,372 | 43,477 | 19,729 | 11,845 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,086 | 12,178 | 15,433 | 21,560 | 2,372 | 43,477 | 19,729 | 11,845 | 11,112 | 37,295 | 12,711 | 61,861 | 31,675 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 460 | 560 | 687 | 687 | 352 | 475 | 6 | 24 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 460 | 560 | 687 | 687 | 352 | 475 | 6 | 24 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,546 | 12,738 | 16,120 | 22,247 | 2,724 | 43,952 | 19,735 | 11,869 | 11,112 | 37,295 | 12,711 | 61,861 | 31,675 |
| net assets | 33,399 | 80,293 | 109,863 | 113,632 | 75,775 | 159,170 | 51,699 | 32,359 | 45,661 | 67,174 | 43,375 | 61,408 | 32,341 |
| total shareholders funds | 33,399 | 80,293 | 109,863 | 113,632 | 75,775 | 159,170 | 51,699 | 32,359 | 45,661 | 67,174 | 43,375 | 61,408 | 32,341 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,503 | 1,583 | 1,522 | 1,522 | 764 | 770 | 91 | 553 | 627 | 1,916 | 1,871 | 2,146 | 1,752 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,685 | 525 | -478 | -2,930 | 1,307 | 68 | 1,858 | -838 | 1,097 | -11,157 | -3,284 | 14,482 | 108 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,112 | -26,183 | 24,584 | -49,150 | 30,186 | 31,675 |
| Accruals and Deferred Income | -10,092 | -3,255 | -6,127 | 19,188 | -41,105 | 23,748 | 7,884 | 11,845 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -100 | -127 | 0 | 335 | -123 | 469 | -18 | 24 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -67,271 | -34,185 | -7,896 | 58,548 | -128,283 | 126,150 | 25,439 | -11,616 | -48,166 | 60,017 | -63,609 | 45,307 | 61,765 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,271 | -34,185 | -7,896 | 58,548 | -128,283 | 126,150 | 25,439 | -11,616 | -48,166 | 60,017 | -63,609 | 45,307 | 61,765 |
btech ventures ltd Credit Report and Business Information
Btech Ventures Ltd Competitor Analysis
Perform a competitor analysis for btech ventures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
btech ventures ltd Ownership
BTECH VENTURES LTD group structure
Btech Ventures Ltd has no subsidiary companies.
Ultimate parent company
BTECH VENTURES LTD
07346567
btech ventures ltd directors
Btech Ventures Ltd currently has 2 directors. The longest serving directors include Mr Anthony Barcroft (Aug 2010) and Mrs Maureen Barcroft (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Barcroft | United Kingdom | 66 years | Aug 2010 | - | Director |
| Mrs Maureen Barcroft | 65 years | Dec 2022 | - | Director |
P&L
August 2023turnover
276.2k
-9%
operating profit
-49.5k
0%
gross margin
35.3%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
33.4k
-0.58%
total assets
35.9k
-0.61%
cash
16.2k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
btech ventures ltd company details
company number
07346567
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
10831 - Tea processing
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
barcroft technology ventures ltd (December 2013)
accountant
MEACHER JONES
auditor
-
address
21 king street, chester, cheshire, CH1 2AH
Bank
-
Legal Advisor
-
btech ventures ltd 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 btech ventures ltd.
btech ventures ltd Capital Raised & Share Issues BETA
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btech ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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