bbt asset management limited
bbt asset management limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
8 birchwood close, lindley, huddersfield, west yorkshire, HD3 3GZ
Website
-bbt asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BBT ASSET MANAGEMENT LIMITED at £125.7k based on a Turnover of £258.3k and 0.49x industry multiple (adjusted for size and gross margin).
bbt asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BBT ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.7k and a 3.65x industry multiple (adjusted for size and gross margin).
bbt asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BBT ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-11.6k and 2.36x industry multiple (adjusted for liquidity).
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Bbt Asset Management Limited Overview
Bbt Asset Management Limited is a live company located in huddersfield, HD3 3GZ with a Companies House number of 10933847. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2017, it's largest shareholder is geoffrey mcphail with a 100% stake. Bbt Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.3k with rapid growth in recent years.
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Bbt Asset Management Limited Health Check
Pomanda's financial health check has awarded Bbt Asset Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £258.3k, make it smaller than the average company (£10.6m)
- Bbt Asset Management Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.8%)
- Bbt Asset Management Limited
10.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Bbt Asset Management Limited
22.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
- Bbt Asset Management Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Bbt Asset Management Limited
44 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Bbt Asset Management Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £258.3k, this is equally as efficient (£258.3k)
- Bbt Asset Management Limited
£258.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbt Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbt Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbt Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Bbt Asset Management Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3095.1%, this is a higher level of debt than the average (61%)
3095.1% - Bbt Asset Management Limited
61% - Industry AVG
BBT ASSET MANAGEMENT LIMITED financials
Bbt Asset Management Limited's latest turnover from August 2023 is estimated at £258.3 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Bbt Asset Management Limited has 1 employee and maintains cash reserves of £388 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 180 | 360 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 180 | 360 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 724 | 4,656 | 3,830 | 3,285 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 455 | 1,674 | 0 | 190 | 0 |
| Cash | 388 | 233 | 2,133 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388 | 688 | 4,531 | 4,656 | 4,020 | 3,285 |
| total assets | 388 | 688 | 4,531 | 4,836 | 4,380 | 3,285 |
| Bank overdraft | 0 | 6,183 | 7,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 4,624 | 4,171 | 3,060 |
| Group/Directors Accounts | 5,961 | 3,044 | 4,827 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,402 | 804 | 218 | 0 | 0 | 0 |
| total current liabilities | 7,363 | 10,032 | 12,045 | 4,624 | 4,171 | 3,060 |
| loans | 4,646 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 208 | 208 | 198 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,646 | 0 | 0 | 208 | 208 | 198 |
| total liabilities | 12,009 | 10,032 | 12,045 | 4,832 | 4,379 | 3,258 |
| net assets | -11,621 | -9,344 | -7,514 | 4 | 1 | 27 |
| total shareholders funds | -11,621 | -9,344 | -7,514 | 4 | 1 | 27 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -455 | -1,943 | -2,258 | 636 | 735 | 3,285 |
| Creditors | -1 | 1 | -4,624 | 453 | 1,111 | 3,060 |
| Accruals and Deferred Income | 598 | 586 | 10 | 0 | 10 | 198 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,917 | -1,783 | 4,827 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,646 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 155 | -1,900 | 2,133 | 0 | 0 | 0 |
| overdraft | -6,183 | -817 | 7,000 | 0 | 0 | 0 |
| change in cash | 6,338 | -1,083 | -4,867 | 0 | 0 | 0 |
bbt asset management limited Credit Report and Business Information
Bbt Asset Management Limited Competitor Analysis
Perform a competitor analysis for bbt asset management limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HD3 area or any other competitors across 12 key performance metrics.
bbt asset management limited Ownership
BBT ASSET MANAGEMENT LIMITED group structure
Bbt Asset Management Limited has no subsidiary companies.
Ultimate parent company
BBT ASSET MANAGEMENT LIMITED
10933847
bbt asset management limited directors
Bbt Asset Management Limited currently has 1 director, Mr Geoffrey McPhail serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey McPhail | United Kingdom | 59 years | Aug 2017 | - | Director |
P&L
August 2023turnover
258.3k
+164%
operating profit
-1.7k
0%
gross margin
22.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-11.6k
+0.24%
total assets
388
-0.44%
cash
388
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
bbt asset management limited company details
company number
10933847
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
8 birchwood close, lindley, huddersfield, west yorkshire, HD3 3GZ
Bank
-
Legal Advisor
-
bbt asset management 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 bbt asset management limited.
bbt asset management limited 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.
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bbt asset management limited Companies House Filings - See Documents
| date | description | view/download |
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