btl property management ltd

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btl property management ltd Company Information

Share BTL PROPERTY MANAGEMENT LTD

Company Number

10407991

Shareholders

martin joseph mockler

Group Structure

View All

Industry

Residents property management

 

Registered Address

5 beauchamp court, victors way, barnet, london, EN5 5TZ

Website

-

btl property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BTL PROPERTY MANAGEMENT LTD at £0 based on a Turnover of £67.1k and 0x industry multiple (adjusted for size and gross margin).

btl property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BTL PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £3.3k and a 0x industry multiple (adjusted for size and gross margin).

btl property management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BTL PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £23.4k and 0x industry multiple (adjusted for liquidity).

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Btl Property Management Ltd Overview

Btl Property Management Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 10407991. It operates in the residents property management sector, SIC Code 98000. Founded in October 2016, it's largest shareholder is martin joseph mockler with a 100% stake. Btl Property Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.1k with rapid growth in recent years.

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Btl Property Management Ltd Health Check

Pomanda's financial health check has awarded Btl Property Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £67.1k, make it smaller than the average company (£124k)

£67.1k - Btl Property Management Ltd

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (5.5%)

338% - Btl Property Management Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Btl Property Management Ltd

83.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (4.1%)

4.9% - Btl Property Management Ltd

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Btl Property Management Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Btl Property Management Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is equally as efficient (£67.1k)

£67.1k - Btl Property Management Ltd

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Btl Property Management Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Btl Property Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Btl Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)

0 weeks - Btl Property Management Ltd

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (48.5%)

80% - Btl Property Management Ltd

48.5% - Industry AVG

BTL PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Btl Property Management Ltd's latest turnover from December 2023 is estimated at £67.1 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Btl Property Management Ltd has 1 employee and maintains cash reserves of £368 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018
Turnover67,05573,95519,6218,650795441579,856
Other Income Or Grants
Cost Of Sales10,86613,4154,3142,3762128888,306
Gross Profit56,19060,54015,3076,274583354491,550
Admin Expenses52,92726,26522,77412,947-2,574-2,835489,878
Operating Profit3,26334,275-7,467-6,6733,1573,1891,672
Interest Payable3,2813,7211,3801,525
Interest Receivable1825313222
Pre-Tax Profit30,579-8,844-8,1973,1603,2111,674
Tax-5,810-600-610-318
Profit After Tax24,769-8,844-8,1972,5602,6011,356
Dividends Paid
Retained Profit24,769-8,844-8,1972,5602,6011,356
Employee Costs29,88329,66126,10725,33520,27017,868212,183
Number Of Employees11111111
EBITDA*3,26334,275-7,467-6,6733,1573,1891,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors62,780
Group Debtors
Misc Debtors116,923126,419142,407136,10657,78058,29659,713
Cash3683221,1099901,6575,096895
misc current assets
total current assets117,291126,741143,516137,09659,43763,392123,388
total assets117,291126,741143,516137,09659,43763,392123,388
Bank overdraft
Bank loan
Trade Creditors 5,9621,0262862861,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69,68269,13292,77786,75051,63458,149119,816
total current liabilities69,68269,13298,73987,77651,92058,435121,032
loans24,16734,16744,16750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,937
provisions
total long term liabilities24,16734,16746,10450,000
total liabilities93,849103,299144,843137,77651,92058,435121,032
net assets23,44223,442-1,327-6807,5174,9572,356
total shareholders funds23,44223,442-1,327-6807,5174,9572,356
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit3,26334,275-7,467-6,6733,1573,1891,672
Depreciation
Amortisation
Tax-5,810-600-610-318
Stock
Debtors-9,496-15,98884,62778,326-516-64,197122,493
Creditors-5,9625,676740-9301,216
Accruals and Deferred Income550-23,64541,14335,116-6,515-61,667119,816
Deferred Taxes & Provisions
Cash flow from operations13,30914,846-45,275-49,143-3,4424,179-107
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-10,000-10,00044,16750,000
Hire Purchase and Lease Commitments
other long term liabilities-1,9371,937
share issue1,000
interest-3,263-3,696-1,377-1,5243222
cash flow from financing-13,263-15,63344,72748,4763221,002
cash and cash equivalents
cash46-787-548-667-3,4394,201895
overdraft
change in cash46-787-548-667-3,4394,201895

btl property management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for btl property management ltd. Get real-time insights into btl property management ltd's credit score, group structure and payment trends.

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Btl Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for btl property management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

btl property management ltd Ownership

BTL PROPERTY MANAGEMENT LTD group structure

Btl Property Management Ltd has no subsidiary companies.

Ultimate parent company

BTL PROPERTY MANAGEMENT LTD

10407991

BTL PROPERTY MANAGEMENT LTD Shareholders

martin joseph mockler 100%

btl property management ltd directors

Btl Property Management Ltd currently has 2 directors. The longest serving directors include Mr Martin Mockler (Oct 2016) and Mr Martin Mockler (Oct 2016).

officercountryagestartendrole
Mr Martin MocklerUnited Kingdom58 years Oct 2016- Director
Mr Martin MocklerEngland58 years Oct 2016- Director

P&L

December 2023

turnover

67.1k

-9%

operating profit

3.3k

0%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

23.4k

0%

total assets

117.3k

-0.07%

cash

368

+0.14%

net assets

Total assets minus all liabilities

btl property management ltd company details

company number

10407991

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 beauchamp court, victors way, barnet, london, EN5 5TZ

Bank

-

Legal Advisor

-

btl property management 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 btl property management ltd.

btl property management 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.

Click to start generating capital raising & share issue transactions for BTL PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

btl property management ltd Companies House Filings - See Documents

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