bt onephone limited
bt onephone limited Company Information
Company Number
08043734
Website
www.btplc.comRegistered Address
1 braham street, london, E1 8EE
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
british telecommunications plc 100%
bt onephone limited Estimated Valuation
Pomanda estimates the enterprise value of BT ONEPHONE LIMITED at £60.4m based on a Turnover of £27.9m and 2.16x industry multiple (adjusted for size and gross margin).
bt onephone limited Estimated Valuation
Pomanda estimates the enterprise value of BT ONEPHONE LIMITED at £147m based on an EBITDA of £16.1m and a 9.11x industry multiple (adjusted for size and gross margin).
bt onephone limited Estimated Valuation
Pomanda estimates the enterprise value of BT ONEPHONE LIMITED at £109.2m based on Net Assets of £38.3m and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bt Onephone Limited Overview
Bt Onephone Limited is a live company located in london, E1 8EE with a Companies House number of 08043734. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2012, it's largest shareholder is british telecommunications plc with a 100% stake. Bt Onephone Limited is a established, large sized company, Pomanda has estimated its turnover at £27.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bt Onephone Limited Health Check
Pomanda's financial health check has awarded Bt Onephone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
1 Weak
Size
annual sales of £27.9m, make it larger than the average company (£12.1m)
£27.9m - Bt Onephone Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
8% - Bt Onephone Limited
3.6% - Industry AVG
Production
with a gross margin of 80.6%, this company has a lower cost of product (38.7%)
80.6% - Bt Onephone Limited
38.7% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (4.6%)
49.8% - Bt Onephone Limited
4.6% - Industry AVG
Employees
with 94 employees, this is above the industry average (54)
94 - Bt Onephone Limited
54 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has a lower pay structure (£58.2k)
£45.7k - Bt Onephone Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £296.9k, this is more efficient (£222.3k)
£296.9k - Bt Onephone Limited
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (39 days)
27 days - Bt Onephone Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (44 days)
211 days - Bt Onephone Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bt Onephone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bt Onephone Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (63.7%)
12.4% - Bt Onephone Limited
63.7% - Industry AVG
BT ONEPHONE LIMITED financials
Bt Onephone Limited's latest turnover from March 2023 is £27.9 million and the company has net assets of £38.3 million. According to their latest financial statements, Bt Onephone Limited has 94 employees and maintains cash reserves of £53 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,906,000 | 25,902,000 | 24,342,000 | 21,914,000 | 15,916,000 | 8,475,000 | 5,792,000 | 3,978,000 | 114,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,420,000 | 5,087,000 | 5,294,000 | 4,965,000 | 5,705,000 | 525,000 | 96,000 | ||||
| Gross Profit | 22,486,000 | 20,815,000 | 19,048,000 | 16,949,000 | 10,211,000 | -525,000 | -96,000 | ||||
| Admin Expenses | 8,590,000 | 7,856,000 | 10,262,000 | 9,570,000 | 8,210,000 | ||||||
| Operating Profit | 13,896,000 | 12,959,000 | 8,786,000 | 7,379,000 | 2,001,000 | -2,728,000 | -6,268,000 | -5,782,000 | -6,514,000 | ||
| Interest Payable | 35,000 | 12,000 | 76,000 | 150,000 | 187,000 | 177,000 | 140,000 | 126,000 | 110,000 | 0 | 0 |
| Interest Receivable | 825,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,686,000 | 12,962,000 | 8,710,000 | 7,229,000 | 1,814,000 | -2,905,000 | -6,408,000 | -5,908,000 | -6,624,000 | -4,744,000 | -4,422,000 |
| Tax | -1,863,000 | -580,000 | -1,792,000 | 3,880,000 | -162,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,823,000 | 12,382,000 | 6,918,000 | 11,109,000 | 1,652,000 | -2,905,000 | -6,408,000 | -5,908,000 | -6,624,000 | -4,744,000 | -4,422,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,823,000 | 12,382,000 | 6,918,000 | 11,109,000 | 1,652,000 | -2,905,000 | -6,408,000 | -5,908,000 | -6,624,000 | -4,744,000 | -4,422,000 |
| Employee Costs | 4,293,000 | 5,130,000 | 5,527,000 | 5,111,000 | 4,106,000 | 3,521,000 | 3,273,000 | 2,658,000 | 1,929,000 | 974,000 | 251,000 |
| Number Of Employees | 94 | 96 | 94 | 86 | 69 | 55 | 59 | 52 | 31 | 13 | 5 |
| EBITDA* | 16,132,000 | 14,917,000 | 10,636,000 | 8,995,000 | 3,644,000 | -632,000 | -4,334,000 | -4,187,000 | -5,287,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,712,000 | 6,110,000 | 5,233,000 | 11,686,000 | 1,562,000 | 1,548,000 | 2,360,000 | 3,525,000 | 3,238,000 | 3,546,000 | 2,708,000 |
| Intangible Assets | 2,673,000 | 1,933,000 | 2,251,000 | 2,006,000 | 2,283,000 | 2,013,000 | 1,530,000 | 1,330,000 | 1,196,000 | 729,000 | 237,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,508,000 | 3,235,000 | 4,849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,385,000 | 5,960,000 | 7,484,000 | 9,160,000 | 3,845,000 | 3,561,000 | 3,890,000 | 4,855,000 | 4,434,000 | 4,275,000 | 2,945,000 |
| Stock & work in progress | 0 | 0 | 0 | 26,000 | 39,000 | 31,000 | 21,000 | 13,000 | 0 | 0 | 0 |
| Trade Debtors | 2,106,000 | 14,640,000 | 3,999,000 | 1,790,000 | 1,606,000 | 1,135,000 | 1,486,000 | 926,000 | 21,000 | 0 | 0 |
| Group Debtors | 33,768,000 | 8,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,152,000 | 1,132,000 | 1,048,000 | 726,000 | 596,000 | 664,000 | 954,000 | 1,201,000 | 778,000 | 232,000 | 411,000 |
| Cash | 53,000 | 3,000 | 0 | 8,811,000 | 3,278,000 | 958,000 | 362,000 | 930,000 | 1,271,000 | 1,358,000 | 970,000 |
| misc current assets | 0 | 0 | 9,165,000 | 328,000 | 282,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,300,000 | 24,697,000 | 14,287,000 | 11,681,000 | 5,801,000 | 2,788,000 | 2,823,000 | 3,070,000 | 2,070,000 | 1,590,000 | 1,381,000 |
| total assets | 43,685,000 | 30,657,000 | 21,771,000 | 20,841,000 | 9,646,000 | 6,349,000 | 6,713,000 | 7,925,000 | 6,504,000 | 5,865,000 | 4,326,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,595,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,890,000 | 3,303,000 | 2,493,000 | 0 | 0 |
| Trade Creditors | 3,134,000 | 2,577,000 | 3,211,000 | 1,881,000 | 1,546,000 | 847,000 | 1,856,000 | 2,595,000 | 712,000 | 734,000 | 1,356,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,067,000 | 1,364,000 | 1,740,000 | 2,168,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 338,000 | 269,000 | 364,000 | 324,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 530,000 | 2,352,000 | 3,060,000 | 3,729,000 | 3,060,000 | 1,608,000 | 1,152,000 | 1,210,000 | 1,728,000 | 1,902,000 | 1,892,000 |
| total current liabilities | 4,002,000 | 5,198,000 | 7,702,000 | 7,298,000 | 6,346,000 | 4,623,000 | 4,898,000 | 7,108,000 | 4,933,000 | 5,231,000 | 3,248,000 |
| loans | 2,802,000 | 0 | 1,984,000 | 4,768,000 | 6,330,000 | 7,290,000 | 6,410,000 | 1,622,000 | 2,322,000 | 0 | 0 |
| hp & lease commitments | 1,401,000 | 0 | 269,000 | 594,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 85,000 | 92,000 | 16,000 | 4,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,401,000 | 0 | 992,000 | 2,384,000 | 3,250,000 | 3,737,000 | 3,221,000 | 815,000 | 1,161,000 | 0 | 0 |
| total liabilities | 5,403,000 | 5,198,000 | 8,694,000 | 9,682,000 | 9,596,000 | 8,360,000 | 8,119,000 | 7,923,000 | 6,094,000 | 5,231,000 | 3,248,000 |
| net assets | 38,282,000 | 25,459,000 | 13,077,000 | 11,159,000 | 50,000 | -2,011,000 | -1,406,000 | 2,000 | 410,000 | 634,000 | 1,078,000 |
| total shareholders funds | 38,282,000 | 25,459,000 | 13,077,000 | 11,159,000 | 50,000 | -2,011,000 | -1,406,000 | 2,000 | 410,000 | 634,000 | 1,078,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 13,896,000 | 12,959,000 | 8,786,000 | 7,379,000 | 2,001,000 | -2,728,000 | -6,268,000 | -5,782,000 | -6,514,000 | ||
| Depreciation | 936,000 | 950,000 | 847,000 | 734,000 | 869,000 | 1,376,000 | 1,170,000 | 1,026,000 | 949,000 | 235,000 | 7,000 |
| Amortisation | 1,300,000 | 1,008,000 | 1,003,000 | 882,000 | 774,000 | 720,000 | 764,000 | 569,000 | 278,000 | 82,000 | 2,000 |
| Tax | -1,863,000 | -580,000 | -1,792,000 | 3,880,000 | -162,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -26,000 | -13,000 | 8,000 | 10,000 | 8,000 | 13,000 | 0 | 0 | 0 |
| Debtors | 9,825,000 | 18,919,000 | 917,000 | 5,163,000 | 403,000 | -641,000 | 313,000 | 1,328,000 | 567,000 | -179,000 | 411,000 |
| Creditors | 557,000 | -634,000 | 1,330,000 | 335,000 | 699,000 | -1,009,000 | -739,000 | 1,883,000 | -22,000 | -622,000 | 1,356,000 |
| Accruals and Deferred Income | -1,822,000 | -708,000 | -669,000 | 669,000 | 1,452,000 | 456,000 | -58,000 | -518,000 | -174,000 | 10,000 | 1,892,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,179,000 | -5,924,000 | 8,614,000 | 8,729,000 | 5,222,000 | -554,000 | -5,452,000 | -4,163,000 | -6,050,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | -1,647,000 | -2,954,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,647,000 | -2,954,000 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,890,000 | -1,413,000 | 810,000 | 2,493,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,067,000 | -297,000 | -376,000 | -428,000 | 2,168,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,802,000 | -1,984,000 | -2,784,000 | -1,562,000 | -960,000 | 880,000 | 4,788,000 | -700,000 | 2,322,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,470,000 | -364,000 | -285,000 | 918,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -85,000 | -7,000 | 76,000 | 12,000 | 4,000 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 790,000 | 3,000 | -76,000 | -150,000 | -187,000 | -177,000 | -140,000 | -126,000 | -110,000 | 0 | 0 |
| cash flow from financing | 5,062,000 | -3,412,000 | -8,442,000 | -1,255,000 | -1,173,000 | 3,357,000 | 8,247,000 | 5,488,000 | 11,105,000 | 4,300,000 | 5,500,000 |
| cash and cash equivalents | |||||||||||
| cash | 50,000 | 3,000 | -8,811,000 | 5,533,000 | 2,320,000 | 596,000 | -568,000 | -341,000 | -87,000 | 388,000 | 970,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,595,000 | 2,595,000 | 0 |
| change in cash | 50,000 | 3,000 | -8,811,000 | 5,533,000 | 2,320,000 | 596,000 | -568,000 | -341,000 | 2,508,000 | -2,207,000 | 970,000 |
bt onephone limited Credit Report and Business Information
Bt Onephone Limited Competitor Analysis
Perform a competitor analysis for bt onephone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bt onephone limited Ownership
BT ONEPHONE LIMITED group structure
Bt Onephone Limited has no subsidiary companies.
Ultimate parent company
2 parents
BT ONEPHONE LIMITED
08043734
bt onephone limited directors
Bt Onephone Limited currently has 3 directors. The longest serving directors include Mr Damien Maltarp (Nov 2019) and Mr Antony Gara (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Maltarp | United Kingdom | 49 years | Nov 2019 | - | Director |
| Mr Antony Gara | 50 years | Mar 2024 | - | Director | |
| Mrs Christina Ryan | United Kingdom | 63 years | Mar 2024 | - | Director |
P&L
March 2023turnover
27.9m
+8%
operating profit
13.9m
+7%
gross margin
80.6%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.3m
+0.5%
total assets
43.7m
+0.42%
cash
53k
+16.67%
net assets
Total assets minus all liabilities
Similar Companies
bt onephone limited company details
company number
08043734
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
1 braham street, london, E1 8EE
last accounts submitted
March 2023
bt onephone 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 onephone limited.
bt onephone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
