bte action ltd
bte action ltd Company Information
Company Number
08244095
Website
-Registered Address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
henry maxey 13.3%
james henry maizels 13.3%
View Allbte action ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ACTION LTD at £266.8k based on a Turnover of £689.5k and 0.39x industry multiple (adjusted for size and gross margin).
bte action ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ACTION LTD at £177.4k based on an EBITDA of £58.2k and a 3.05x industry multiple (adjusted for size and gross margin).
bte action ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ACTION LTD at £139.2k based on Net Assets of £266.6k and 0.52x industry multiple (adjusted for liquidity).
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Bte Action Ltd Overview
Bte Action Ltd is a dissolved company that was located in norwich, NR7 0HR with a Companies House number of 08244095. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder was henry maxey with a 13.3% stake. The last turnover for Bte Action Ltd was estimated at £689.5k.
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Bte Action Ltd Health Check
Pomanda's financial health check has awarded Bte Action Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £689.5k, make it smaller than the average company (£2.5m)
- Bte Action Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (1.2%)
- Bte Action Ltd
1.2% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (36.9%)
- Bte Action Ltd
36.9% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.4%)
- Bte Action Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Bte Action Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Bte Action Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £689.5k, this is more efficient (£124.1k)
- Bte Action Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (42 days)
- Bte Action Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bte Action Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bte Action Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bte Action Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.3%)
0.1% - Bte Action Ltd
64.3% - Industry AVG
BTE ACTION LTD financials
Bte Action Ltd's latest turnover from September 2021 is estimated at £689.5 thousand and the company has net assets of £266.6 thousand. According to their latest financial statements, Bte Action Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,420 | 34,245 | 98,916 | 81,938 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 12,420 | 34,245 | 98,916 | |||||
| Admin Expenses | 7,103 | 15,248 | 84,948 | |||||
| Operating Profit | 5,317 | 18,997 | 13,968 | -30,952 | -69,197 | |||
| Interest Payable | 3,918 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 10 | 16 | 176 | 64 | 2 | |||
| Pre-Tax Profit | 1,409 | 19,013 | 14,144 | -30,888 | -69,195 | |||
| Tax | -268 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 1,141 | 19,013 | 14,144 | -30,888 | -69,195 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,141 | 19,013 | 14,144 | -30,888 | -69,195 | |||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 2 | |||||
| EBITDA* | 5,317 | 18,997 | 13,968 | -30,952 | -69,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 266,757 | 219,608 | 295,245 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 2,236 | 2,400 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,479 | 940 | 0 | 2,663 | 830 |
| Cash | 0 | 0 | 0 | 80,915 | 102,084 | 104,161 | 68,764 | 82,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,757 | 219,608 | 295,245 | 84,630 | 105,424 | 104,161 | 71,427 | 83,288 |
| total assets | 266,757 | 219,608 | 295,245 | 84,630 | 105,424 | 104,161 | 71,427 | 83,288 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 27,941 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 409 | 22,344 | 40,094 | 21,504 | 2,477 |
| total current liabilities | 0 | 0 | 27,941 | 409 | 22,344 | 40,094 | 21,504 | 2,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 152 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152 | 144 | 27,941 | 409 | 22,344 | 40,094 | 21,504 | 2,477 |
| net assets | 266,605 | 219,464 | 267,304 | 84,221 | 83,080 | 64,067 | 49,923 | 80,811 |
| total shareholders funds | 266,605 | 219,464 | 267,304 | 84,221 | 83,080 | 64,067 | 49,923 | 80,811 |
| Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,317 | 18,997 | 13,968 | -30,952 | -69,197 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -268 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,149 | -75,637 | 291,530 | 375 | 3,340 | -2,663 | 1,833 | 830 |
| Creditors | 0 | -27,941 | 27,941 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -409 | -21,935 | -17,750 | 18,590 | 19,027 | 2,477 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,261 | -2,093 | 35,221 | -13,758 | -67,550 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -3,908 | 16 | 176 | 64 | 2 | |||
| cash flow from financing | -3,908 | 16 | 176 | 64 | 150,008 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -80,915 | -21,169 | -2,077 | 35,397 | -13,694 | 82,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -80,915 | -21,169 | -2,077 | 35,397 | -13,694 | 82,458 |
bte action ltd Credit Report and Business Information
Bte Action Ltd Competitor Analysis
Perform a competitor analysis for bte action ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NR7 area or any other competitors across 12 key performance metrics.
bte action ltd Ownership
BTE ACTION LTD group structure
Bte Action Ltd has no subsidiary companies.
Ultimate parent company
BTE ACTION LTD
08244095
bte action ltd directors
Bte Action Ltd currently has 3 directors. The longest serving directors include Mr Joshua Horsfield (Oct 2012) and Mr Alexander Aitken (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Horsfield | England | 42 years | Oct 2012 | - | Director |
| Mr Alexander Aitken | United Kingdom | 45 years | Oct 2012 | - | Director |
| Mr Benjamin Pugh | England | 43 years | Oct 2012 | - | Director |
P&L
September 2021turnover
689.5k
+17%
operating profit
58.2k
0%
gross margin
15.3%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
266.6k
+0.21%
total assets
266.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bte action ltd company details
company number
08244095
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
anglia house 6 central avenue, st. andrews business park, norwich, NR7 0HR
accountant
-
auditor
-
bte action 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 bte action ltd.
bte action ltd Companies House Filings - See Documents
| date | description | view/download |
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