bvtf group ltd Company Information
Company Number
14110937
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
tube capital ltd
mark savarizadeh
View AllGroup Structure
View All
Contact
Registered Address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Website
-bvtf group ltd Estimated Valuation
Pomanda estimates the enterprise value of BVTF GROUP LTD at £1.2m based on a Turnover of £1.1m and 1.06x industry multiple (adjusted for size and gross margin).
bvtf group ltd Estimated Valuation
Pomanda estimates the enterprise value of BVTF GROUP LTD at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
bvtf group ltd Estimated Valuation
Pomanda estimates the enterprise value of BVTF GROUP LTD at £252 based on Net Assets of £200 and 1.26x industry multiple (adjusted for liquidity).
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Bvtf Group Ltd Overview
Bvtf Group Ltd is a live company located in bolton, BL6 4SD with a Companies House number of 14110937. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is tube capital ltd with a 75% stake. Bvtf Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Bvtf Group Ltd Health Check
Pomanda's financial health check has awarded Bvtf Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19m)
- Bvtf Group Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bvtf Group Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Bvtf Group Ltd
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bvtf Group Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
6 - Bvtf Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Bvtf Group Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Bvtf Group Ltd
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bvtf Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bvtf Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bvtf Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bvtf Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)
100% - Bvtf Group Ltd
69.3% - Industry AVG
BVTF GROUP LTD financials
Bvtf Group Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £200. According to their latest financial statements, Bvtf Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | |
---|---|
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 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 3,797,087 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 3,797,087 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 98,857 |
Misc Debtors | 1 |
Cash | 0 |
misc current assets | 0 |
total current assets | 98,858 |
total assets | 3,895,945 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 2,720,745 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 1,175,000 |
total current liabilities | 3,895,745 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 3,895,745 |
net assets | 200 |
total shareholders funds | 200 |
Sep 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 98,858 |
Creditors | 0 |
Accruals and Deferred Income | 1,175,000 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 3,797,087 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 2,720,745 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
bvtf group ltd Credit Report and Business Information
Bvtf Group Ltd Competitor Analysis
Perform a competitor analysis for bvtf group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
bvtf group ltd Ownership
BVTF GROUP LTD group structure
Bvtf Group Ltd has 1 subsidiary company.
Ultimate parent company
BVTF GROUP LTD
14110937
1 subsidiary
bvtf group ltd directors
Bvtf Group Ltd currently has 6 directors. The longest serving directors include Mr Paul Stansfield (May 2022) and Mr Ian Johnson (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Stansfield | United Kingdom | 61 years | May 2022 | - | Director |
Mr Ian Johnson | United Kingdom | 57 years | Oct 2022 | - | Director |
Mrs Maria Arrowsmith | United Kingdom | 62 years | Oct 2022 | - | Director |
Mr Mark Savarizadeh | United Kingdom | 53 years | Oct 2022 | - | Director |
Mr Darren Arrowsmith | United Kingdom | 63 years | Oct 2022 | - | Director |
Mr Paul Stringer | United Kingdom | 55 years | Oct 2022 | - | Director |
P&L
September 2023turnover
1.1m
0%
operating profit
0
0%
gross margin
34.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
200
0%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bvtf group ltd company details
company number
14110937
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
bvtf group 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 found 3 charges/mortgages relating to bvtf group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bvtf group 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 BVTF GROUP LTD. This can take several minutes, an email will notify you when this has completed.
bvtf group ltd Companies House Filings - See Documents
date | description | view/download |
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