bts facades services ltd Company Information
Company Number
15299305
Next Accounts
Dec 2025
Shareholders
j & e construction services ltd
blue bricks investment limited
View AllGroup Structure
View All
Industry
Other building completion and finishing
+1Registered Address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Website
-bts facades services ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS FACADES SERVICES LTD at £393.9k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
bts facades services ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS FACADES SERVICES LTD at £1.1m based on an EBITDA of £303.3k and a 3.63x industry multiple (adjusted for size and gross margin).
bts facades services ltd Estimated Valuation
Pomanda estimates the enterprise value of BTS FACADES SERVICES LTD at £492.6k based on Net Assets of £230.9k and 2.13x industry multiple (adjusted for liquidity).
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Bts Facades Services Ltd Overview
Bts Facades Services Ltd is a live company located in pinner, HA5 4HS with a Companies House number of 15299305. It operates in the floor and wall covering sector, SIC Code 43330. Founded in November 2023, it's largest shareholder is j & e construction services ltd with a 45% stake. Bts Facades Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Bts Facades Services Ltd Health Check
Pomanda's financial health check has awarded Bts Facades Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1m, make it larger than the average company (£290.3k)
- Bts Facades Services Ltd
£290.3k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Bts Facades Services Ltd
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Bts Facades Services Ltd
26.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 30.2% make it more profitable than the average company (6.3%)
- Bts Facades Services Ltd
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (3)
2 - Bts Facades Services Ltd
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Bts Facades Services Ltd
£36.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £502.5k, this is more efficient (£141.2k)
- Bts Facades Services Ltd
£141.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
- Bts Facades Services Ltd
49 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 106 days, this is slower than average (29 days)
- Bts Facades Services Ltd
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bts Facades Services Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Bts Facades Services Ltd
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (66.3%)
58.5% - Bts Facades Services Ltd
66.3% - Industry AVG
BTS FACADES SERVICES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Bts Facades Services Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £230.9 thousand. According to their latest financial statements, Bts Facades Services Ltd has 2 employees and maintains cash reserves of £171.7 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 91,612 |
Group Debtors | 0 |
Misc Debtors | 293,633 |
Cash | 171,695 |
misc current assets | 0 |
total current assets | 556,940 |
total assets | 556,940 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 213,858 |
Group/Directors Accounts | 31,000 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 81,147 |
total current liabilities | 326,005 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 326,005 |
net assets | 230,935 |
total shareholders funds | 230,935 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 385,245 |
Creditors | 213,858 |
Accruals and Deferred Income | 81,147 |
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 | 31,000 |
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 | 171,695 |
overdraft | 0 |
change in cash | 171,695 |
bts facades services ltd Credit Report and Business Information
Bts Facades Services Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bts facades services 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 facades services ltd Ownership
BTS FACADES SERVICES LTD group structure
Bts Facades Services Ltd has no subsidiary companies.
Ultimate parent company
BTS FACADES SERVICES LTD
15299305
bts facades services ltd directors
Bts Facades Services Ltd currently has 2 directors. The longest serving directors include Mrs Julia Hesketh (Nov 2023) and Mr Agron Gjoka (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julia Hesketh | England | 34 years | Nov 2023 | - | Director |
Mr Agron Gjoka | England | 38 years | Nov 2023 | - | Director |
P&L
March 2024turnover
1m
0%
operating profit
303.3k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
230.9k
0%
total assets
556.9k
0%
cash
171.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
bts facades services ltd company details
company number
15299305
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43330 - Floor and wall covering
incorporation date
November 2023
age
2
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, pinner, middlesex, HA5 4HS
Bank
-
Legal Advisor
-
bts facades 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 facades services ltd.
bts facades 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.
Click to start generating capital raising & share issue transactions for BTS FACADES SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
bts facades services ltd Companies House Filings - See Documents
date | description | view/download |
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