bht energy limited
bht energy limited Company Information
Company Number
10374403
Website
-Registered Address
flat 8 5 porteus place, london, SW4 0AP
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert john bould 33.3%
emmanuelle hodges 33.3%
View Allbht energy limited Estimated Valuation
Pomanda estimates the enterprise value of BHT ENERGY LIMITED at £219.8k based on a Turnover of £173k and 1.27x industry multiple (adjusted for size and gross margin).
bht energy limited Estimated Valuation
Pomanda estimates the enterprise value of BHT ENERGY LIMITED at £22.8k based on an EBITDA of £6.3k and a 3.63x industry multiple (adjusted for size and gross margin).
bht energy limited Estimated Valuation
Pomanda estimates the enterprise value of BHT ENERGY LIMITED at £4.6k based on Net Assets of £3.6k and 1.29x industry multiple (adjusted for liquidity).
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Bht Energy Limited Overview
Bht Energy Limited is a live company located in london, SW4 0AP with a Companies House number of 10374403. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2016, it's largest shareholder is robert john bould with a 33.3% stake. Bht Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £173k with healthy growth in recent years.
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Bht Energy Limited Health Check
Pomanda's financial health check has awarded Bht Energy Limited a 1.5 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 £173k, make it smaller than the average company (£1.4m)
- Bht Energy Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Bht Energy Limited
7.2% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (69.5%)
- Bht Energy Limited
69.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (47%)
- Bht Energy Limited
47% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Bht Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Bht Energy Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is less efficient (£363.3k)
- Bht Energy Limited
£363.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (14 days)
- Bht Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
- Bht Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bht Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bht Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a similar level of debt than the average (89.8%)
98.4% - Bht Energy Limited
89.8% - Industry AVG
BHT ENERGY LIMITED financials
Bht Energy Limited's latest turnover from March 2023 is estimated at £173 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Bht Energy Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,825 | 217,312 | 231,800 | 246,287 | 260,775 | 275,262 | 247,950 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 41,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,825 | 217,312 | 231,800 | 246,287 | 260,775 | 275,262 | 289,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,023 | 24,609 | 17,454 | 23,021 | 23,262 | 11,246 | 56,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 129,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,023 | 24,609 | 17,473 | 23,021 | 23,262 | 11,246 | 186,292 |
| total assets | 226,848 | 241,921 | 249,273 | 269,308 | 284,037 | 286,508 | 476,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,570 | 2,217 | 1,076 | 1,557 | 5,118 | 4,296 | 175,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,570 | 2,217 | 1,076 | 1,557 | 5,118 | 4,296 | 175,045 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,184 | 40,184 | 40,184 | 40,184 | 31,696 | 17,139 | 0 |
| other liabilities | 181,500 | 201,000 | 219,000 | 243,000 | 267,000 | 279,000 | 301,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 221,684 | 241,184 | 259,184 | 283,184 | 298,696 | 296,139 | 301,000 |
| total liabilities | 223,254 | 243,401 | 260,260 | 284,741 | 303,814 | 300,435 | 476,045 |
| net assets | 3,594 | -1,480 | -10,987 | -15,433 | -19,777 | -13,927 | -3 |
| total shareholders funds | 3,594 | -1,480 | -10,987 | -15,433 | -19,777 | -13,927 | -3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -586 | 7,136 | -5,548 | -241 | 12,016 | -45,408 | 56,654 |
| Creditors | -647 | 1,141 | -481 | -3,561 | 822 | -170,749 | 175,045 |
| Accruals and Deferred Income | 0 | 0 | 0 | 8,488 | 14,557 | 17,139 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,500 | -18,000 | -24,000 | -24,000 | -12,000 | -22,000 | 301,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -129,638 | 129,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -129,638 | 129,638 |
bht energy limited Credit Report and Business Information
Bht Energy Limited Competitor Analysis
Perform a competitor analysis for bht energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.
bht energy limited Ownership
BHT ENERGY LIMITED group structure
Bht Energy Limited has no subsidiary companies.
Ultimate parent company
BHT ENERGY LIMITED
10374403
bht energy limited directors
Bht Energy Limited currently has 2 directors. The longest serving directors include Mr Robert Bould (Sep 2016) and Mr David Taylor (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bould | United Kingdom | 70 years | Sep 2016 | - | Director |
| Mr David Taylor | United Kingdom | 68 years | Sep 2016 | - | Director |
P&L
March 2023turnover
173k
+6%
operating profit
6.3k
0%
gross margin
46.6%
+14.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6k
-3.43%
total assets
226.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bht energy limited company details
company number
10374403
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
flat 8 5 porteus place, london, SW4 0AP
accountant
-
auditor
-
bht energy 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 bht energy limited.
bht energy limited Companies House Filings - See Documents
| date | description | view/download |
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