bts property solutions ltd
bts property solutions ltd Company Information
Company Number
10654755
Next Accounts
Dec 2025
Shareholders
blue bricks group ltd
e & j facades limited
Group Structure
View All
Industry
Development of building projects
+2Registered Address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Website
btsconstruction.co.nzbts property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS PROPERTY SOLUTIONS LTD at £11.2m based on a Turnover of £16.9m and 0.66x industry multiple (adjusted for size and gross margin).
bts property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS PROPERTY SOLUTIONS LTD at £0 based on an EBITDA of £-736.9k and a 5.26x industry multiple (adjusted for size and gross margin).
bts property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS PROPERTY SOLUTIONS LTD at £2m based on Net Assets of £888.6k and 2.24x industry multiple (adjusted for liquidity).
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Bts Property Solutions Ltd Overview
Bts Property Solutions Ltd is a live company located in pinner, HA5 4HS with a Companies House number of 10654755. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is blue bricks group ltd with a 50% stake. Bts Property Solutions Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.9m with unknown growth in recent years.
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Bts Property Solutions Ltd Health Check
Pomanda's financial health check has awarded Bts Property Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £16.9m, make it larger than the average company (£1.4m)
- Bts Property Solutions Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bts Property Solutions Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Bts Property Solutions Ltd
27.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.1%)
- Bts Property Solutions Ltd
8.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (7)
34 - Bts Property Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Bts Property Solutions Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £498.4k, this is more efficient (£217.6k)
- Bts Property Solutions Ltd
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- Bts Property Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Bts Property Solutions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bts Property Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - Bts Property Solutions Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (65%)
85.2% - Bts Property Solutions Ltd
65% - Industry AVG
BTS PROPERTY SOLUTIONS LTD financials
Bts Property Solutions Ltd's latest turnover from March 2024 is estimated at £16.9 million and the company has net assets of £888.6 thousand. According to their latest financial statements, Bts Property Solutions Ltd has 34 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,179,517 | 0 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 6,760,448 | 208 | |||||
| Gross Profit | 1,419,069 | -208 | |||||
| Admin Expenses | 416,213 | 405 | |||||
| Operating Profit | 1,002,856 | -613 | |||||
| Interest Payable | 8 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 1,002,848 | -613 | |||||
| Tax | -190,560 | 0 | |||||
| Profit After Tax | 812,288 | -613 | |||||
| Dividends Paid | 800,000 | 0 | |||||
| Retained Profit | 12,288 | -613 | |||||
| Employee Costs | |||||||
| Number Of Employees | 34 | 17 | 2 | 2 | |||
| EBITDA* | 1,002,856 | -613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 633,893 | 610,483 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 633,893 | 610,483 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,986,870 | 2,641,652 | 801,108 | 0 | 0 | 100 | 100 |
| Group Debtors | 682,370 | 1,550,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,841 | 32,304 | 3,247 | 73 | 0 | 0 | 0 |
| Cash | 1,611,668 | 1,311,595 | 963,176 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 16,982 | 0 | 0 | 0 | 0 |
| total current assets | 5,372,749 | 5,535,551 | 1,784,513 | 173 | 100 | 100 | 100 |
| total assets | 6,006,642 | 6,146,034 | 1,784,513 | 173 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,329,391 | 2,788,853 | 1,247,965 | 436 | 0 | 0 | 0 |
| Group/Directors Accounts | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,661 | 4,140 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,770,770 | 1,795,401 | 524,773 | 250 | 0 | 0 | 0 |
| total current liabilities | 5,101,840 | 4,588,394 | 1,772,738 | 686 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,118,040 | 4,588,394 | 1,772,738 | 686 | 0 | 0 | 0 |
| net assets | 888,602 | 1,557,640 | 11,775 | -513 | 100 | 100 | 100 |
| total shareholders funds | 888,602 | 1,557,640 | 11,775 | -513 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,002,856 | -613 | |||||
| Depreciation | 8,503 | 4,305 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -190,560 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -462,875 | 3,419,601 | 804,282 | 73 | -100 | 0 | 100 |
| Creditors | -459,462 | 1,540,888 | 1,247,529 | 436 | 0 | 0 | 0 |
| Accruals and Deferred Income | 991,569 | 1,270,628 | 524,523 | 250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,780,066 | 0 | |||||
| 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 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,479 | 4,140 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -8 | 0 | |||||
| cash flow from financing | -8 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | 300,073 | 348,419 | 963,076 | 0 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 300,073 | 348,419 | 963,076 | 0 | 100 | 0 | 0 |
bts property solutions ltd Credit Report and Business Information
Bts Property Solutions Ltd Competitor Analysis
Perform a competitor analysis for bts property solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA5 area or any other competitors across 12 key performance metrics.
bts property solutions ltd Ownership
BTS PROPERTY SOLUTIONS LTD group structure
Bts Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
BTS PROPERTY SOLUTIONS LTD
10654755
bts property solutions ltd directors
Bts Property Solutions Ltd currently has 2 directors. The longest serving directors include Mr Agron Gjoka (Mar 2017) and Mr Alexander Sanderson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agron Gjoka | England | 38 years | Mar 2017 | - | Director |
| Mr Alexander Sanderson | England | 43 years | Dec 2020 | - | Director |
P&L
March 2024turnover
16.9m
+7%
operating profit
-745.4k
0%
gross margin
27.5%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
888.6k
-0.43%
total assets
6m
-0.02%
cash
1.6m
+0.23%
net assets
Total assets minus all liabilities
bts property solutions ltd company details
company number
10654755
Type
Private limited with Share Capital
industry
43910 - Roofing activities
41100 - Development of building projects
43290 - Other construction installation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bts construction limited (May 2020)
accountant
ASCOT SINCLAIR ASSOCIATES
auditor
-
address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Bank
-
Legal Advisor
-
bts property solutions 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 bts property solutions ltd.
bts property solutions 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 BTS PROPERTY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
bts property solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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