bmt investments limited
bmt investments limited Company Information
Company Number
NI640942
Next Accounts
Sep 2025
Shareholders
ptsc limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the factory 184 newry road, banbridge, co down, BT32 3NB
Website
www.brayproperties.combmt investments limited Estimated Valuation
Pomanda estimates the enterprise value of BMT INVESTMENTS LIMITED at £1.7m based on a Turnover of £572k and 3.04x industry multiple (adjusted for size and gross margin).
bmt investments limited Estimated Valuation
Pomanda estimates the enterprise value of BMT INVESTMENTS LIMITED at £4.3m based on an EBITDA of £666.2k and a 6.44x industry multiple (adjusted for size and gross margin).
bmt investments limited Estimated Valuation
Pomanda estimates the enterprise value of BMT INVESTMENTS LIMITED at £772.5k based on Net Assets of £482.2k and 1.6x industry multiple (adjusted for liquidity).
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Bmt Investments Limited Overview
Bmt Investments Limited is a live company located in co down, BT32 3NB with a Companies House number of NI640942. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is ptsc limited with a 100% stake. Bmt Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £572k with declining growth in recent years.
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Bmt Investments Limited Health Check
Pomanda's financial health check has awarded Bmt Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £572k, make it smaller than the average company (£940.4k)
- Bmt Investments Limited
£940.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)
- Bmt Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Bmt Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of 116.5% make it more profitable than the average company (24%)
- Bmt Investments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bmt Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Bmt Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £572k, this is more efficient (£188k)
- Bmt Investments Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (24 days)
- Bmt Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1166 days, this is slower than average (33 days)
- Bmt Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmt Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Bmt Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (63.8%)
69.4% - Bmt Investments Limited
63.8% - Industry AVG
BMT INVESTMENTS LIMITED financials
Bmt Investments Limited's latest turnover from December 2023 is estimated at £572 thousand and the company has net assets of £482.2 thousand. According to their latest financial statements, Bmt Investments Limited has 1 employee and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,543,835 | 1,433,696 | 1,433,696 | 1,433,696 | 910,835 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,543,835 | 1,433,696 | 1,433,696 | 1,433,696 | 910,835 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,055,910 | 1,033,440 | 1,108,410 | 853,410 | 203,425 | 231,750 |
| Trade Debtors | 9,813 | 26,049 | 13,655 | 11,653 | 66,993 | 177,500 | 920,010 | 56,528 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,962 | 965 | 18,963 | 24,097 | 11,334 | 251 | 21 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,775 | 27,014 | 1,088,528 | 1,069,190 | 1,186,737 | 1,031,161 | 1,123,456 | 288,278 |
| total assets | 1,576,610 | 1,460,710 | 2,522,224 | 2,502,886 | 2,097,572 | 1,031,161 | 1,123,456 | 288,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 545,834 | 797,909 | 1,795,314 | 1,407,826 | 1,154,179 | 945,008 | 1,044,831 | 209,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 545,834 | 797,909 | 1,795,314 | 1,407,826 | 1,154,179 | 945,008 | 1,044,831 | 209,653 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 521,021 | 680,712 | 687,490 | 1,077,284 | 771,915 | 0 | 0 | 0 |
| provisions | 27,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 548,556 | 680,712 | 687,490 | 1,077,284 | 771,915 | 0 | 0 | 0 |
| total liabilities | 1,094,390 | 1,478,621 | 2,482,804 | 2,485,110 | 1,926,094 | 945,008 | 1,044,831 | 209,653 |
| net assets | 482,220 | -17,911 | 39,420 | 17,776 | 171,478 | 86,153 | 78,625 | 78,625 |
| total shareholders funds | 482,220 | -17,911 | 39,420 | 17,776 | 171,478 | 86,153 | 78,625 | 78,625 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,055,910 | 22,470 | -74,970 | 255,000 | 649,985 | -28,325 | 231,750 |
| Debtors | -16,236 | 12,394 | 2,002 | -55,340 | -110,507 | -742,510 | 863,482 | 56,528 |
| Creditors | -252,075 | -997,405 | 387,488 | 253,647 | 209,171 | -99,823 | 835,178 | 209,653 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 27,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 110,139 | 0 | 0 | 522,861 | 910,835 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -159,691 | -6,778 | -389,794 | 305,369 | 771,915 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,997 | -17,998 | -5,134 | 12,763 | 11,083 | 230 | 21 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,997 | -17,998 | -5,134 | 12,763 | 11,083 | 230 | 21 | 0 |
bmt investments limited Credit Report and Business Information
Bmt Investments Limited Competitor Analysis
Perform a competitor analysis for bmt investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT32 area or any other competitors across 12 key performance metrics.
bmt investments limited Ownership
BMT INVESTMENTS LIMITED group structure
Bmt Investments Limited has no subsidiary companies.
Ultimate parent company
MPBM HOLDINGS LTD
#0126170
2 parents
BMT INVESTMENTS LIMITED
NI640942
bmt investments limited directors
Bmt Investments Limited currently has 2 directors. The longest serving directors include Mr Kevin Murdock (Aug 2018) and Mr Ciaran Murdock (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Murdock | Northern Ireland | 58 years | Aug 2018 | - | Director |
| Mr Ciaran Murdock | Scotland | 61 years | Aug 2018 | - | Director |
P&L
December 2023turnover
572k
-34%
operating profit
666.2k
0%
gross margin
70.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
482.2k
-27.92%
total assets
1.6m
+0.08%
cash
23k
+22.79%
net assets
Total assets minus all liabilities
bmt investments limited company details
company number
NI640942
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bray properties limited (June 2022)
belmont investments (n.i.) limited (February 2018)
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
-
address
the factory 184 newry road, banbridge, co down, BT32 3NB
Bank
-
Legal Advisor
-
bmt investments limited 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 6 charges/mortgages relating to bmt investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
bmt investments limited 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 BMT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bmt investments limited Companies House Filings - See Documents
| date | description | view/download |
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