btlwspv000028 ltd
btlwspv000028 ltd Company Information
Company Number
10659869
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
julian mountford
Group Structure
View All
Contact
Registered Address
428 rayners lane, pinner, HA5 5DX
Website
-btlwspv000028 ltd Estimated Valuation
Pomanda estimates the enterprise value of BTLWSPV000028 LTD at £101.8k based on a Turnover of £53.2k and 1.91x industry multiple (adjusted for size and gross margin).
btlwspv000028 ltd Estimated Valuation
Pomanda estimates the enterprise value of BTLWSPV000028 LTD at £3.4k based on an EBITDA of £775 and a 4.36x industry multiple (adjusted for size and gross margin).
btlwspv000028 ltd Estimated Valuation
Pomanda estimates the enterprise value of BTLWSPV000028 LTD at £0 based on Net Assets of £-303 and 1.61x industry multiple (adjusted for liquidity).
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Btlwspv000028 Ltd Overview
Btlwspv000028 Ltd is a live company located in pinner, HA5 5DX with a Companies House number of 10659869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is julian mountford with a 100% stake. Btlwspv000028 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.2k with healthy growth in recent years.
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Btlwspv000028 Ltd Health Check
Pomanda's financial health check has awarded Btlwspv000028 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£934k)
- Btlwspv000028 Ltd
£934k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Btlwspv000028 Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71%)
- Btlwspv000028 Ltd
71% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (24.7%)
- Btlwspv000028 Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Btlwspv000028 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Btlwspv000028 Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£191k)
- Btlwspv000028 Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
- Btlwspv000028 Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1344 days, this is slower than average (33 days)
- Btlwspv000028 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Btlwspv000028 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Btlwspv000028 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (62.7%)
100.2% - Btlwspv000028 Ltd
62.7% - Industry AVG
BTLWSPV000028 LTD financials
Btlwspv000028 Ltd's latest turnover from December 2023 is estimated at £53.2 thousand and the company has net assets of -£303. According to their latest financial statements, we estimate that Btlwspv000028 Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,937 | 135,937 | 135,937 | 135,937 | 135,937 | 135,937 | 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 | 135,937 | 135,937 | 135,937 | 135,937 | 135,937 | 135,937 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,200 | 1,000 | 177 | 155 | 144 | 144 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,163 | 720 | 2,484 | 1,579 | 2,120 | 2,772 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,363 | 1,720 | 2,661 | 1,734 | 2,264 | 2,916 | 1 |
| total assets | 141,300 | 137,657 | 138,598 | 137,671 | 138,201 | 138,853 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,603 | 138,618 | 139,512 | 143,867 | 149,208 | 147,459 | 509 |
| 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 | 141,603 | 138,618 | 139,512 | 143,867 | 149,208 | 147,459 | 509 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 141,603 | 138,618 | 139,512 | 143,867 | 149,208 | 147,459 | 509 |
| net assets | -303 | -961 | -914 | -6,196 | -11,007 | -8,606 | -508 |
| total shareholders funds | -303 | -961 | -914 | -6,196 | -11,007 | -8,606 | -508 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,200 | 823 | 22 | 11 | 0 | 143 | 1 |
| Creditors | 2,985 | -894 | -4,355 | -5,341 | 1,749 | 146,950 | 509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,443 | -1,764 | 905 | -541 | -652 | 2,772 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,443 | -1,764 | 905 | -541 | -652 | 2,772 | 0 |
btlwspv000028 ltd Credit Report and Business Information
Btlwspv000028 Ltd Competitor Analysis
Perform a competitor analysis for btlwspv000028 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
btlwspv000028 ltd Ownership
BTLWSPV000028 LTD group structure
Btlwspv000028 Ltd has no subsidiary companies.
btlwspv000028 ltd directors
Btlwspv000028 Ltd currently has 2 directors. The longest serving directors include Mr Julian Mountford (Mar 2017) and Mrs Izabela Mountford (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Mountford | England | 54 years | Mar 2017 | - | Director |
| Mrs Izabela Mountford | England | 45 years | Jun 2019 | - | Director |
P&L
December 2023turnover
53.2k
+7%
operating profit
775.4
0%
gross margin
27.8%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-303
-0.68%
total assets
141.3k
+0.03%
cash
3.2k
+3.39%
net assets
Total assets minus all liabilities
Similar Companies
btlwspv000028 ltd company details
company number
10659869
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
428 rayners lane, pinner, HA5 5DX
Bank
-
Legal Advisor
-
btlwspv000028 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 btlwspv000028 ltd.
btlwspv000028 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 BTLWSPV000028 LTD. This can take several minutes, an email will notify you when this has completed.
btlwspv000028 ltd Companies House Filings - See Documents
| date | description | view/download |
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