btc hotels limited
btc hotels limited Company Information
Company Number
10426628
Website
btcuk.comRegistered Address
lower ground 12 devereux court, london, WC2R 3JJ
Industry
Hotels and similar accommodation
Telephone
442084322085
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
btc group holdings uk limited 100%
btc hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BTC HOTELS LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
btc hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BTC HOTELS LIMITED at £0 based on an EBITDA of £-4.5k and a 4.44x industry multiple (adjusted for size and gross margin).
btc hotels limited Estimated Valuation
Pomanda estimates the enterprise value of BTC HOTELS LIMITED at £0 based on Net Assets of £-18.9m and 1.92x industry multiple (adjusted for liquidity).
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Btc Hotels Limited Overview
Btc Hotels Limited is a live company located in london, WC2R 3JJ with a Companies House number of 10426628. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2016, it's largest shareholder is btc group holdings uk limited with a 100% stake. Btc Hotels Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Btc Hotels Limited Health Check
There is insufficient data available to calculate a health check for Btc Hotels Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Btc Hotels Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (75.9%)
- - Btc Hotels Limited
- - Industry AVG
BTC HOTELS LIMITED financials
Btc Hotels Limited's latest turnover from January 2023 is 0 and the company has net assets of -£18.9 million. According to their latest financial statements, we estimate that Btc Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -4,450 | -4,450 | -4,175 | -4,120 | -3,850 | -6,127 | -394,244 |
| Interest Payable | 4,283,159 | 4,079,199 | 3,895,087 | 3,712,791 | 3,563,659 | 3,408,083 | 882,324 |
| Interest Receivable | 962,397 | 916,569 | 875,200 | 834,239 | 800,730 | 767,972 | 195,839 |
| Pre-Tax Profit | -3,325,212 | -3,167,080 | -3,024,062 | -2,882,672 | -2,766,779 | -2,646,238 | -1,080,729 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,325,212 | -3,167,080 | -3,024,062 | -2,882,672 | -2,766,779 | -2,646,238 | -1,080,729 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,325,212 | -3,167,080 | -3,024,062 | -2,882,672 | -2,766,779 | -2,646,238 | -1,080,729 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | ||||||
| EBITDA* | -4,450 | -4,450 | -4,175 | -4,120 | -3,850 | -6,127 | -394,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,389,213 | 70,426,816 | 69,510,247 | 68,635,047 | 67,800,808 | 66,999,977 | 66,232,005 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,116,033 | 51,116,033 | 51,116,033 | 51,116,033 | 51,116,033 | 51,115,933 | 51,115,933 |
| Debtors (Due After 1 year) | 20,273,180 | 19,310,783 | 18,394,214 | 17,519,014 | 0 | 0 | 0 |
| Total Fixed Assets | 71,389,213 | 70,426,816 | 69,510,247 | 68,635,047 | 67,800,808 | 66,999,977 | 66,232,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 71,389,214 | 70,426,817 | 69,510,248 | 68,635,048 | 67,800,809 | 66,999,978 | 66,232,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 56,001 | 51,552 | 47,102 | 42,927 | 38,806 | 34,856 | 28,729 |
| total current liabilities | 56,001 | 51,552 | 47,102 | 42,927 | 38,806 | 34,856 | 28,729 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 90,225,983 | 85,942,824 | 81,863,625 | 77,968,538 | 74,255,748 | 70,692,088 | 67,284,005 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,225,983 | 85,942,824 | 81,863,625 | 77,968,538 | 74,255,748 | 70,692,088 | 67,284,005 |
| total liabilities | 90,281,984 | 85,994,376 | 81,910,727 | 78,011,465 | 74,294,554 | 70,726,944 | 67,312,734 |
| net assets | -18,892,770 | -15,567,559 | -12,400,479 | -9,376,417 | -6,493,745 | -3,726,966 | -1,080,728 |
| total shareholders funds | -18,892,770 | -15,567,559 | -12,400,479 | -9,376,417 | -6,493,745 | -3,726,966 | -1,080,728 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,450 | -4,450 | -4,175 | -4,120 | -3,850 | -6,127 | -394,244 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 962,397 | 916,569 | 875,200 | 17,519,014 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,449 | 4,450 | 4,175 | 4,121 | 3,950 | 6,127 | 28,729 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -962,398 | -916,569 | -875,200 | -17,519,013 | 100 | 0 | -365,516 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 51,115,933 |
| 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 | 4,283,159 | 4,079,199 | 3,895,087 | 3,712,790 | 3,563,660 | 3,408,083 | 67,284,005 |
| share issue | |||||||
| interest | -3,320,762 | -3,162,630 | -3,019,887 | -2,878,552 | -2,762,929 | -2,640,111 | -686,485 |
| cash flow from financing | 962,398 | 916,569 | 875,200 | 834,238 | 800,731 | 767,972 | 66,597,521 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
btc hotels limited Credit Report and Business Information
Btc Hotels Limited Competitor Analysis
Perform a competitor analysis for btc hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
btc hotels limited Ownership
BTC HOTELS LIMITED group structure
Btc Hotels Limited has 2 subsidiary companies.
Ultimate parent company
BUSINESS TRADING CO. WLL
#0054596
2 parents
BTC HOTELS LIMITED
10426628
2 subsidiaries
btc hotels limited directors
Btc Hotels Limited currently has 2 directors. The longest serving directors include Mr Imad Salloum (Oct 2016) and Mr Mehdi Ghalaie (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imad Salloum | England | 54 years | Oct 2016 | - | Director |
| Mr Mehdi Ghalaie | England | 37 years | Oct 2016 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-18.9m
+0.21%
total assets
71.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
btc hotels limited company details
company number
10426628
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lower ground 12 devereux court, london, WC2R 3JJ
last accounts submitted
January 2023
btc hotels 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 found 2 charges/mortgages relating to btc hotels limited. Currently there are 1 open charges and 1 have been satisfied in the past.
btc hotels limited Companies House Filings - See Documents
| date | description | view/download |
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