bte adaptations ltd
bte adaptations ltd Company Information
Company Number
08244727
Next Accounts
Jun 2025
Shareholders
henry maxey
dimintri john chandris
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
42 palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Website
-bte adaptations ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ADAPTATIONS LTD at £61.8k based on a Turnover of £156k and 0.4x industry multiple (adjusted for size and gross margin).
bte adaptations ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ADAPTATIONS LTD at £0 based on an EBITDA of £-2.8k and a 2.9x industry multiple (adjusted for size and gross margin).
bte adaptations ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE ADAPTATIONS LTD at £154.7k based on Net Assets of £72.5k and 2.13x industry multiple (adjusted for liquidity).
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Bte Adaptations Ltd Overview
Bte Adaptations Ltd is a live company located in london, W1F 7TA with a Companies House number of 08244727. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is henry maxey with a 30% stake. Bte Adaptations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £156k with declining growth in recent years.
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Bte Adaptations Ltd Health Check
Pomanda's financial health check has awarded Bte Adaptations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £156k, make it smaller than the average company (£3.9m)
- Bte Adaptations Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.3%)
- Bte Adaptations Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Bte Adaptations Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.1%)
- Bte Adaptations Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Bte Adaptations Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Bte Adaptations Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is equally as efficient (£154.6k)
- Bte Adaptations Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (41 days)
- Bte Adaptations Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Bte Adaptations Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bte Adaptations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bte Adaptations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (61.6%)
0% - Bte Adaptations Ltd
61.6% - Industry AVG
BTE ADAPTATIONS LTD financials
Bte Adaptations Ltd's latest turnover from September 2023 is estimated at £156 thousand and the company has net assets of £72.5 thousand. According to their latest financial statements, Bte Adaptations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -28,406 | -40,833 | -113,641 | -23,924 | -574 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 6 | 4 | 7 | 8 | 1 | |||||||
| Pre-Tax Profit | -28,400 | -40,829 | -113,634 | -23,916 | -573 | |||||||
| Tax | ||||||||||||
| Profit After Tax | -28,400 | -40,829 | -113,634 | -23,916 | -573 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -28,400 | -40,829 | -113,634 | -23,916 | -573 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 3 | 3 | 3 | ||||||||
| EBITDA* | -28,406 | -40,833 | -113,641 | -23,924 | -574 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 72,542 | 75,320 | 85,490 | 114,396 | 262,710 | 22,326 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 404 | 3,204 | 5,604 | 277 | ||||||||
| Cash | 2,250 | 296 | 7,785 | 127,250 | 77 | |||||||
| misc current assets | ||||||||||||
| total current assets | 72,542 | 75,320 | 85,490 | 114,396 | 262,710 | 22,326 | 2,654 | 3,500 | 13,389 | 127,527 | 77 | |
| total assets | 72,542 | 75,320 | 85,490 | 114,396 | 262,710 | 22,326 | 2,654 | 3,500 | 13,389 | 127,527 | 77 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 29 | 61,625 | 64,062 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 60,000 | 32,446 | 1,506 | 2,010 | 646 | |||||||
| total current liabilities | 29 | 61,625 | 64,062 | 60,000 | 32,446 | 1,506 | 2,010 | 646 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 29 | 61,625 | 64,062 | 60,000 | 32,446 | 1,506 | 2,010 | 646 | ||||
| net assets | 72,513 | 75,320 | 85,490 | 52,771 | 198,648 | 22,326 | -57,346 | -28,946 | 11,883 | 125,517 | -569 | |
| total shareholders funds | 72,513 | 75,320 | 85,490 | 52,771 | 198,648 | 22,326 | -57,346 | -28,946 | 11,883 | 125,517 | -569 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -28,406 | -40,833 | -113,641 | -23,924 | -574 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,778 | -10,170 | -177,220 | -148,314 | 240,384 | 21,922 | -2,800 | -2,400 | 5,327 | 277 | ||
| Creditors | 29 | -64,062 | -2,437 | 64,062 | ||||||||
| Accruals and Deferred Income | -60,000 | 27,554 | 30,940 | -504 | 1,364 | 646 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,948 | -7,493 | -119,472 | -22,837 | 72 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 6 | 4 | 7 | 8 | 1 | |||||||
| cash flow from financing | 6 | 4 | 7 | 150,010 | 5 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,250 | 1,954 | -7,489 | -119,465 | 127,173 | 77 | ||||||
| overdraft | ||||||||||||
| change in cash | -2,250 | 1,954 | -7,489 | -119,465 | 127,173 | 77 |
bte adaptations ltd Credit Report and Business Information
Bte Adaptations Ltd Competitor Analysis
Perform a competitor analysis for bte adaptations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
bte adaptations ltd Ownership
BTE ADAPTATIONS LTD group structure
Bte Adaptations Ltd has no subsidiary companies.
Ultimate parent company
BTE ADAPTATIONS LTD
08244727
bte adaptations ltd directors
Bte Adaptations Ltd currently has 4 directors. The longest serving directors include Mr Benjamin Pugh (Oct 2012) and Mr Alexander Aitken (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Pugh | United Kingdom | 44 years | Oct 2012 | - | Director |
| Mr Alexander Aitken | United Kingdom | 46 years | Oct 2012 | - | Director |
| Mr Joshua Horsfield | England | 43 years | Oct 2012 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Oct 2012 | - | Director |
P&L
September 2023turnover
156k
-42%
operating profit
-2.8k
0%
gross margin
17.5%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
72.5k
-0.04%
total assets
72.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bte adaptations ltd company details
company number
08244727
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
42 palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
bte adaptations 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 adaptations ltd.
bte adaptations ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bte adaptations ltd Companies House Filings - See Documents
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