Btmr Limited

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btmr limited Company Information

Live

EstablishedSmallHigh

Company Number

07598055

Website

www.btmrlimited.co.uk

Registered Address

century buildings, 14 st. mary's parsonage, manchester, M3 2DF

Industry

Accounting, and auditing activities

Telephone

01613003458

Next Accounts Due

January 2025

Group Structure

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Directors

Katharine Johns13 Years

Robert Jackson12 Years

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Shareholders

robert jackson 50%

katharine johns 25%

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btmr limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BTMR LIMITED at £2.9m based on Net Assets of £947.8k and 3.03x industry multiple (adjusted for liquidity).

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Btmr Limited is a live company located in manchester, M3 2DF with a Companies House number of 07598055. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2011, it's largest shareholder is robert jackson with a 50% stake. Btmr Limited is a established, small sized company, Pomanda has estimated its turnover at £837.7k with high growth in recent years.

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Pomanda's financial health check has awarded Btmr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £837.7k, make it larger than the average company (£138.9k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.3%)

EXPORT

Btmr Limited's latest turnover from April 2023 is estimated at £837.7 thousand and the company has net assets of £947.8 thousand. According to their latest financial statements, Btmr Limited has 8 employees and maintains cash reserves of £654.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	837,710	796,198	990,013	395,377	711,577	672,648	847,694	1,006,651	1,437,033	1,663,345	1,472,797	85
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,203	271,663	336,029	76,458	95,164	56,152	38,853	85,767	199,130	146,421	145,077	11
Gross Profit	611,507	524,536	653,984	318,919	616,413	616,496	808,841	920,884	1,237,903	1,516,924	1,327,720	73
Admin Expenses	469,291	498,209	549,614	226,101	452,040	459,676	687,719	772,354	1,225,927	1,431,196	1,221,721	198
Operating Profit	142,216	26,327	104,370	92,818	164,373	156,820	121,122	148,530	11,976	85,728	105,999	-125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,484	3,260	250	208	1,133	357	54	28	6	27	23	0
Pre-Tax Profit	168,700	29,588	104,620	93,026	165,506	157,177	121,177	148,558	11,981	85,756	106,022	-125
Tax	-42,175	-5,622	-19,878	-17,675	-31,446	-29,864	-23,024	-29,711	-2,396	-18,009	-24,385	0
Profit After Tax	126,525	23,966	84,742	75,351	134,060	127,313	98,153	118,846	9,585	67,747	81,637	-125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,525	23,966	84,742	75,351	134,060	127,313	98,153	118,846	9,585	67,747	81,637	-125
Employee Costs	158,384	179,995	192,623	156,015	206,635	202,716	208,677	531,399	676,796	818,335	737,103	26,924
Number Of Employees	8	8	9	9	9	9	9	17	23	28	26	1
EBITDA*	146,165	32,408	111,059	97,864	167,464	159,355	124,093	151,615	19,148	93,080	113,375	-125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	19,274	8,307	13,371	16,352	16,624	12,190	11,799	12,526	13,506	19,906	25,735	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,274	8,307	13,371	16,352	16,624	12,190	11,799	12,526	13,506	19,906	25,735	0
Stock & work in progress	107,268	89,188	62,650	193,887	68,779	84,191	104,058	85,043	66,722	133,682	112,624	0
Trade Debtors	272,220	271,346	342,216	84,623	206,121	183,371	215,082	172,214	215,861	233,269	204,830	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,237	63,637	289,545	316,052	331,166	219,965	156,600	128,423	0	0	0	0
Cash	654,057	592,242	277,185	223,247	192,376	109,798	33,007	10,390	652	1,582	9,379	0
misc current assets	0	0	0	0	0	53,525	37,227	22,717	31,188	46,800	14,400	0
total current assets	1,103,782	1,016,413	971,596	817,809	798,442	650,850	545,974	418,787	314,423	415,333	341,233	0
total assets	1,123,056	1,024,720	984,967	834,161	815,066	663,040	557,773	431,313	327,929	435,239	366,968	0
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	57,255	33,222	37,787	27,365	36,813	46,138	39,887	25,642	169,084	285,979	285,455	124
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	117,997	170,219	149,867	94,225	141,033	113,742	142,039	127,980	0	0	0	0
total current liabilities	175,252	203,441	187,654	121,590	177,846	159,880	181,926	153,622	169,084	285,979	285,455	124
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	175,252	203,441	187,654	121,590	177,846	159,880	181,926	153,622	169,084	285,979	285,455	124
net assets	947,804	821,279	797,313	712,571	637,220	503,160	375,847	277,691	158,845	149,260	81,513	-124
total shareholders funds	947,804	821,279	797,313	712,571	637,220	503,160	375,847	277,691	158,845	149,260	81,513	-124

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	142,216	26,327	104,370	92,818	164,373	156,820	121,122	148,530	11,976	85,728	105,999	-125
Depreciation	3,949	6,081	6,689	5,046	3,091	2,535	2,971	3,085	7,172	7,352	7,376	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,175	-5,622	-19,878	-17,675	-31,446	-29,864	-23,024	-29,711	-2,396	-18,009	-24,385	0
Stock	18,080	26,538	-131,237	125,108	-15,412	-19,867	19,015	18,321	-66,960	21,058	112,624	0
Debtors	7,474	-296,778	231,086	-136,612	133,951	31,654	71,045	84,776	-17,408	28,439	204,830	0
Creditors	24,033	-4,565	10,422	-9,448	-9,325	6,251	14,245	-143,442	-116,895	524	285,331	124
Accruals and Deferred Income	-52,222	20,352	55,642	-46,808	27,291	-28,297	14,059	127,980	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,247	312,813	57,396	35,437	35,445	95,658	39,313	3,345	-15,775	26,098	56,867	-1
Investing Activities
capital expenditure	-14,916	-1,017	-3,708	-4,774	-7,525	-2,926	-2,244	-2,105	-772	-1,523	-33,111	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,916	-1,017	-3,708	-4,774	-7,525	-2,926	-2,244	-2,105	-772	-1,523	-33,111	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	3	0	0	0	0	1
interest	26,484	3,260	250	208	1,133	357	54	28	6	27	23	0
cash flow from financing	26,484	3,260	250	208	1,133	357	57	28	6	27	23	1
cash and cash equivalents
cash	61,815	315,057	53,938	30,871	82,578	76,791	22,617	9,738	-930	-7,797	9,379	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,815	315,057	53,938	30,871	82,578	76,791	22,617	9,738	-930	-7,797	9,379	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BTMR LIMITED group structure

Btmr Limited has no subsidiary companies.

Ultimate parent company

BTMR LIMITED

07598055

BTMR LIMITED Shareholders

robert jackson	50%
katharine johns	25%
susan haworth	25%

Btmr Limited currently has 3 directors. The longest serving directors include Ms Katharine Johns (Apr 2011) and Mr Robert Jackson (Apr 2012).

officer	country	age	start	end	role
Ms Katharine Johns		58 years	Apr 2011	-	Director
Mr Robert Jackson		71 years	Apr 2012	-	Director
Mrs Susan Haworth	United Kingdom	55 years	May 2012	-	Director

P&L

April 2023

turnover

837.7k

+5%

operating profit

142.2k

gross margin

73%

+10.8%

turnover

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

Balance Sheet

April 2023

net assets

947.8k

+0.15%

total assets

1.1m

+0.1%

cash

654.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

07598055

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

century buildings, 14 st. mary's parsonage, manchester, M3 2DF

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 1 charges/mortgages relating to btmr limited. Currently there are 1 open charges and 0 have been satisfied in the past.

btmr limited Company Information

btmr limited Estimated Valuation

btmr limited Estimated Valuation

btmr limited Estimated Valuation

Btmr Limited Overview

Btmr Limited Health Check

BTMR LIMITED financials

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btmr limited Ownership

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