bts group services ltd
bts group services ltd Company Information
Company Number
14176471
Next Accounts
Dec 2025
Shareholders
e&j facades limited
blue bricks group ltd
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
avondale house, 262 uxbridge road, hatch end, middlesex, HA5 4HS
Website
-bts group services ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS GROUP SERVICES LTD at £1.8m based on a Turnover of £1.8m and 1x industry multiple (adjusted for size and gross margin).
bts group services ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS GROUP SERVICES LTD at £0 based on an EBITDA of £-317k and a 4.66x industry multiple (adjusted for size and gross margin).
bts group services ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS GROUP SERVICES LTD at £1.6m based on Net Assets of £943.3k and 1.7x industry multiple (adjusted for liquidity).
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Bts Group Services Ltd Overview
Bts Group Services Ltd is a live company located in hatch end, HA5 4HS with a Companies House number of 14176471. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2022, it's largest shareholder is e&j facades limited with a 50% stake. Bts Group Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Bts Group Services Ltd Health Check
Pomanda's financial health check has awarded Bts Group Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£24.8m)
- Bts Group Services Ltd
£24.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bts Group Services Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Bts Group Services Ltd
17% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (4.5%)
- Bts Group Services Ltd
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (80)
15 - Bts Group Services Ltd
80 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Bts Group Services Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£341.5k)
- Bts Group Services Ltd
£341.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (51 days)
- Bts Group Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
- Bts Group Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bts Group Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Bts Group Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62%)
50% - Bts Group Services Ltd
62% - Industry AVG
BTS GROUP SERVICES LTD financials
Bts Group Services Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £943.3 thousand. According to their latest financial statements, Bts Group Services Ltd has 15 employees and maintains cash reserves of £197.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 15 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 383,164 | 113,314 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 383,164 | 113,314 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 16,085 | 63,012 |
| Group Debtors | 1,279,212 | 685,536 |
| Misc Debtors | 9,972 | 38,322 |
| Cash | 197,070 | 1,163,958 |
| misc current assets | 0 | 0 |
| total current assets | 1,502,339 | 1,950,828 |
| total assets | 1,885,503 | 2,064,142 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 110,012 | 99,950 |
| Group/Directors Accounts | 682,170 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 149,988 | 612,453 |
| total current liabilities | 942,170 | 712,403 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 942,170 | 712,403 |
| net assets | 943,333 | 1,351,739 |
| total shareholders funds | 943,333 | 1,351,739 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 127,136 | 37,771 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 518,399 | 786,870 |
| Creditors | 10,062 | 99,950 |
| Accruals and Deferred Income | -462,465 | 612,453 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 682,170 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -966,888 | 1,163,958 |
| overdraft | 0 | 0 |
| change in cash | -966,888 | 1,163,958 |
bts group services ltd Credit Report and Business Information
Bts Group Services Ltd Competitor Analysis
Perform a competitor analysis for bts group services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
bts group services ltd Ownership
BTS GROUP SERVICES LTD group structure
Bts Group Services Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
BTS GROUP SERVICES LTD
14176471
2 subsidiaries
bts group services ltd directors
Bts Group Services Ltd currently has 2 directors. The longest serving directors include Mr Alexander Sanderson (Jun 2022) and Mr Agron Gjoka (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Sanderson | England | 43 years | Jun 2022 | - | Director |
| Mr Agron Gjoka | England | 38 years | Jun 2022 | - | Director |
P&L
March 2024turnover
1.8m
+60%
operating profit
-444.1k
0%
gross margin
17.1%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
943.3k
-0.3%
total assets
1.9m
-0.09%
cash
197.1k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
bts group services ltd company details
company number
14176471
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASCOT SINCLAIR ASSOCIATES LTD
auditor
-
address
avondale house, 262 uxbridge road, hatch end, middlesex, HA5 4HS
Bank
-
Legal Advisor
-
bts group services 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 group services ltd.
bts group services 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.
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bts group services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
