btpt ltd

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btpt ltd Company Information

Share BTPT LTD

Company Number

08693111

Directors

Brian Tuite

Shareholders

brian tuite

peck sar tang

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

tuite tang wong, 15, the broadway, woodford green, IG8 0HL

btpt ltd Estimated Valuation

£171.5k

Pomanda estimates the enterprise value of BTPT LTD at £171.5k based on a Turnover of £242k and 0.71x industry multiple (adjusted for size and gross margin).

btpt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BTPT LTD at £0 based on an EBITDA of £-57.9k and a 4.55x industry multiple (adjusted for size and gross margin).

btpt ltd Estimated Valuation

£401.8k

Pomanda estimates the enterprise value of BTPT LTD at £401.8k based on Net Assets of £131.3k and 3.06x industry multiple (adjusted for liquidity).

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Btpt Ltd Overview

Btpt Ltd is a live company located in woodford green, IG8 0HL with a Companies House number of 08693111. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2013, it's largest shareholder is brian tuite with a 50% stake. Btpt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £242k with declining growth in recent years.

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Btpt Ltd Health Check

Pomanda's financial health check has awarded Btpt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £242k, make it in line with the average company (£209.1k)

£242k - Btpt Ltd

£209.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)

-13% - Btpt Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (93.5%)

49.5% - Btpt Ltd

93.5% - Industry AVG

profitability

Profitability

an operating margin of -23.9% make it less profitable than the average company (12.7%)

-23.9% - Btpt Ltd

12.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Btpt Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Btpt Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is more efficient (£79.5k)

£121k - Btpt Ltd

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (76 days)

219 days - Btpt Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (23 days)

62 days - Btpt Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Btpt Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Btpt Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (51.8%)

22.7% - Btpt Ltd

51.8% - Industry AVG

BTPT LTD financials

EXPORTms excel logo

Btpt Ltd's latest turnover from September 2023 is estimated at £242 thousand and the company has net assets of £131.3 thousand. According to their latest financial statements, Btpt Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover241,981367,095308,799372,091261,177274,711385,943161,442357,165341,760
Other Income Or Grants
Cost Of Sales122,229183,820142,043166,863117,391115,778133,95471,758168,147143,340
Gross Profit119,752183,275166,756205,228143,787158,932251,99089,684189,018198,420
Admin Expenses177,669142,781154,249178,259150,044140,388203,276109,494153,704112,776
Operating Profit-57,91740,49412,50726,969-6,25718,54448,714-19,81035,31485,644
Interest Payable
Interest Receivable49523227
Pre-Tax Profit-57,91740,49412,50726,969-6,25718,54448,763-19,75835,34685,671
Tax-7,694-2,376-5,124-3,523-9,265-7,069-17,991
Profit After Tax-57,91732,80010,13121,845-6,25715,02139,498-19,75828,27767,680
Dividends Paid
Retained Profit-57,91732,80010,13121,845-6,25715,02139,498-19,75828,27767,680
Employee Costs70,33366,27263,51456,48467,70562,170111,87256,55192,64390,522
Number Of Employees2222224233
EBITDA*-57,91740,49412,50726,969-6,25718,54448,714-19,81035,31485,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets925
Stock & work in progress
Trade Debtors145,207240,808218,129228,218151,543155,133147,79556,078105,97680,768
Group Debtors
Misc Debtors23,74622,45417,389
Cash39,4192,05410,770
misc current assets
total current assets168,953263,262235,518228,218151,543155,133147,79595,497108,03091,538
total assets169,878263,262235,518228,218151,543155,133147,79595,497108,03091,538
Bank overdraft
Bank loan
Trade Creditors 20,94343,93341,67239,81827,08224,41532,09819,29412,06923,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,94343,93341,67239,81827,08224,41532,09819,29412,06923,854
loans
hp & lease commitments
Accruals and Deferred Income2502,650137
other liabilities17,36527,44237,27242,094
provisions
total long term liabilities17,61530,09237,40942,094
total liabilities38,55874,02579,08181,91227,08224,41532,09819,29412,06923,854
net assets131,320189,237156,437146,306124,461130,718115,69776,20395,96167,684
total shareholders funds131,320189,237156,437146,306124,461130,718115,69776,20395,96167,684
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-57,91740,49412,50726,969-6,25718,54448,714-19,81035,31485,644
Depreciation
Amortisation
Tax-7,694-2,376-5,124-3,523-9,265-7,069-17,991
Stock
Debtors-94,30927,7447,30076,675-3,5907,33891,717-49,89825,20880,768
Creditors-22,9902,2611,85412,7362,667-7,68312,8047,225-11,78523,854
Accruals and Deferred Income-2,4002,513137
Deferred Taxes & Provisions
Cash flow from operations11,0029,8304,822-42,094-39,46437,313-8,74810,739
Investing Activities
capital expenditure-925
Change in Investments
cash flow from investments-925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,077-9,830-4,82242,094
share issue-44
interest49523227
cash flow from financing-10,077-9,830-4,82242,09445523231
cash and cash equivalents
cash-39,41937,365-8,71610,770
overdraft
change in cash-39,41937,365-8,71610,770

btpt ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Btpt Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for btpt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

btpt ltd Ownership

BTPT LTD group structure

Btpt Ltd has no subsidiary companies.

Ultimate parent company

BTPT LTD

08693111

BTPT LTD Shareholders

brian tuite 50%
peck sar tang 50%

btpt ltd directors

Btpt Ltd currently has 1 director, Mr Brian Tuite serving since Sep 2013.

officercountryagestartendrole
Mr Brian TuiteEngland74 years Sep 2013- Director

P&L

September 2023

turnover

242k

-34%

operating profit

-57.9k

0%

gross margin

49.5%

-0.88%

turnover

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

Balance Sheet

September 2023

net assets

131.3k

-0.31%

total assets

169.9k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

btpt ltd company details

company number

08693111

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

tuite tang wong, 15, the broadway, woodford green, IG8 0HL

Bank

-

Legal Advisor

-

btpt 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 btpt ltd.

btpt 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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btpt ltd Companies House Filings - See Documents

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