bts special works ltd
bts special works ltd Company Information
Company Number
14557917
Next Accounts
Dec 2025
Shareholders
bts group services ltd
maxwood consultancy ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Website
-bts special works ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS SPECIAL WORKS LTD at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).
bts special works ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS SPECIAL WORKS LTD at £1.3m based on an EBITDA of £293.1k and a 4.31x industry multiple (adjusted for size and gross margin).
bts special works ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS SPECIAL WORKS LTD at £497k based on Net Assets of £219.9k and 2.26x industry multiple (adjusted for liquidity).
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Bts Special Works Ltd Overview
Bts Special Works Ltd is a live company located in pinner, HA5 4HS with a Companies House number of 14557917. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2022, it's largest shareholder is bts group services ltd with a 80% stake. Bts Special Works Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Bts Special Works Ltd Health Check
Pomanda's financial health check has awarded Bts Special Works Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.3m)
- Bts Special Works Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bts Special Works Ltd
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Bts Special Works Ltd
30.6% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (6.6%)
- Bts Special Works Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Bts Special Works Ltd
12 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Bts Special Works Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £519.2k, this is more efficient (£200.7k)
- Bts Special Works Ltd
£200.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (39 days)
- Bts Special Works Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Bts Special Works Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bts Special Works Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Bts Special Works Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (64.3%)
62.5% - Bts Special Works Ltd
64.3% - Industry AVG
BTS SPECIAL WORKS LTD financials
Bts Special Works Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £219.9 thousand. According to their latest financial statements, Bts Special Works Ltd has 4 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 863 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 863 |
| Stock & work in progress | 0 |
| Trade Debtors | 537,434 |
| Group Debtors | 0 |
| Misc Debtors | 39,276 |
| Cash | 9,226 |
| misc current assets | 0 |
| total current assets | 585,936 |
| total assets | 586,799 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 16,040 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 350,843 |
| total current liabilities | 366,883 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 366,883 |
| net assets | 219,916 |
| total shareholders funds | 219,916 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 288 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 576,710 |
| Creditors | 16,040 |
| Accruals and Deferred Income | 350,843 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| 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 | 9,226 |
| overdraft | 0 |
| change in cash | 9,226 |
bts special works ltd Credit Report and Business Information
Bts Special Works Ltd Competitor Analysis
Perform a competitor analysis for bts special works ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
bts special works ltd Ownership
BTS SPECIAL WORKS LTD group structure
Bts Special Works Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BTS SPECIAL WORKS LTD
14557917
bts special works ltd directors
Bts Special Works Ltd currently has 4 directors. The longest serving directors include Mr Alexander Sanderson (Dec 2022) and Mr Agron Gjoka (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Sanderson | England | 43 years | Dec 2022 | - | Director |
| Mr Agron Gjoka | United Kingdom | 38 years | Dec 2022 | - | Director |
| Mr James Robertson | England | 56 years | Dec 2022 | - | Director |
| Mr Mark Keen | England | 56 years | Dec 2022 | - | Director |
P&L
March 2024turnover
2.1m
0%
operating profit
292.8k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
219.9k
0%
total assets
586.8k
0%
cash
9.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
bts special works ltd company details
company number
14557917
Type
Private limited with Share Capital
industry
43290 - Other construction installation
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
December 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
auditor
-
address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Bank
-
Legal Advisor
-
bts special works 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 special works ltd.
bts special works 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 BTS SPECIAL WORKS LTD. This can take several minutes, an email will notify you when this has completed.
bts special works ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
