Retail sale of mobile telephones in specialised stores
+2
Registered Address
456 kingsland road, london, E8 4AE
Website
-
bitech impex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BITECH IMPEX LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
bitech impex limitedEstimated Valuation
£21k
Pomanda estimates the enterprise value of BITECH IMPEX LIMITED at £21k based on an EBITDA of £5.2k and a 4.01x industry multiple (adjusted for size and gross margin).
bitech impex limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of BITECH IMPEX LIMITED at £2.5k based on Net Assets of £1.2k and 2.14x industry multiple (adjusted for liquidity).
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Bitech Impex LimitedOverview
Bitech Impex Limited is a live company located in london, E8 4AE with a Companies House number of 12176209. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in August 2019, it's largest shareholder is
buttons iyalla
with a 100% stake. Bitech Impex Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bitech Impex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bitech Impex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Bitech Impex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64.7%)
- - Bitech Impex Limited
- - Industry AVG
BITECH IMPEX LIMITED financials
EXPORT
Bitech Impex Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Bitech Impex Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,059
-3,130
-1,811
-1,355
Operating Profit
5,059
3,130
1,811
1,355
Interest Payable
5,063
3,488
1,373
Interest Receivable
51
19
1
1
Pre-Tax Profit
48
-338
440
1,356
Tax
-12
-84
-258
Profit After Tax
36
-338
356
1,098
Dividends Paid
Retained Profit
36
-338
356
1,098
Employee Costs
Number Of Employees
EBITDA*
5,235
3,441
2,122
1,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
526
702
936
1,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
526
702
936
1,247
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
45,000
45,000
45,000
Cash
1,007
948
1,241
1,369
misc current assets
total current assets
46,007
45,948
46,241
1,369
total assets
46,533
46,650
47,177
2,616
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
371
524
713
1,508
total current liabilities
371
524
713
1,508
loans
45,000
45,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,000
45,000
45,000
total liabilities
45,371
45,524
45,713
1,508
net assets
1,162
1,126
1,464
1,108
total shareholders funds
1,162
1,126
1,464
1,108
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
5,059
3,130
1,811
1,355
Depreciation
176
311
311
416
Amortisation
Tax
-12
-84
-258
Stock
Debtors
45,000
Creditors
Accruals and Deferred Income
-153
-189
-795
1,508
Deferred Taxes & Provisions
Cash flow from operations
5,070
3,252
-43,757
3,021
Investing Activities
capital expenditure
-77
-1,663
Change in Investments
cash flow from investments
-77
-1,663
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-5,012
-3,469
-1,372
1
cash flow from financing
-5,012
-3,469
43,628
11
cash and cash equivalents
cash
59
-293
-128
1,369
overdraft
change in cash
59
-293
-128
1,369
bitech impex limited 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 bitech impex limited. Get real-time insights into bitech impex limited's credit score, group structure and payment trends.
Perform a competitor analysis for bitech impex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in E 8 area or any other competitors across 12 key performance metrics.
bitech impex limited Ownership
BITECH IMPEX LIMITED group structure
Bitech Impex Limited has no subsidiary companies.
Ultimate parent company
BITECH IMPEX LIMITED
12176209
BITECH IMPEX LIMITED Shareholders
The sole shareholder of Bitech Impex Limited is Buttons Iyalla.
buttons iyalla
100%
bitech impex limited directors
Bitech Impex Limited currently has 1 director, Mr Buttons Iyalla serving since Aug 2019.
47421 - Retail sale of mobile telephones in specialised stores
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
regency care services limited (November 2020)
accountant
-
auditor
-
address
456 kingsland road, london, E8 4AE
Bank
-
Legal Advisor
-
bitech impex 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 bitech impex limited.
bitech impex 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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bitech impex limitedCompanies House Filings - See Documents
