bts special works ltd
bts special works ltd Company Information
Company Number
14557917
Website
-Registered Address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Industry
Other business support service activities n.e.c.
Other construction installation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bts group services ltd 80%
oakwood consultancy limited 10%
View Allbts special works ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS SPECIAL WORKS LTD at £1.2m based on a Turnover of £2.2m and 0.57x 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 £1.4m based on an EBITDA of £293.1k and a 4.64x 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 £518.7k based on Net Assets of £219.9k and 2.36x 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 £2.2m 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 £2.2m, make it in line with the average company (£2.4m)
- Bts Special Works Ltd
£2.4m - 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 30.5%, this company has a comparable cost of product (30.5%)
- Bts Special Works Ltd
30.5% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.7%)
- Bts Special Works Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Bts Special Works Ltd
11 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bts Special Works Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £543.2k, this is more efficient (£206.7k)
- Bts Special Works Ltd
£206.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (38 days)
- Bts Special Works Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 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 (65.7%)
62.5% - Bts Special Works Ltd
65.7% - Industry AVG
BTS SPECIAL WORKS LTD financials
Bts Special Works Ltd's latest turnover from March 2024 is estimated at £2.2 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 Agron Gjoka (Dec 2022) and Mr Alexander Sanderson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agron Gjoka | United Kingdom | 38 years | Dec 2022 | - | Director |
| Mr Alexander Sanderson | England | 43 years | Dec 2022 | - | Director |
| Mr Mark Keen | England | 56 years | Dec 2022 | - | Director |
| Mr James Robertson | England | 56 years | Dec 2022 | - | Director |
P&L
March 2024turnover
2.2m
0%
operating profit
292.9k
0%
gross margin
30.5%
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
41100 - Development of building projects
82990 - Other business support service activities n.e.c.
43290 - Other construction installation
incorporation date
December 2022
age
2
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
