john burgess & co. limited Company Information
Company Number
00459011
Website
http://burgesshomes.co.ukRegistered Address
burgess building, wratten road east, hitchin, herts, SG5 2AP
Industry
Construction of commercial buildings
Telephone
01462459589
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trustee of andrew edward dagless 48.8%
ms anne elizabeth burgess 20.6%
View Alljohn burgess & co. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BURGESS & CO. LIMITED at £1.9m based on a Turnover of £6.1m and 0.31x industry multiple (adjusted for size and gross margin).
john burgess & co. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BURGESS & CO. LIMITED at £0 based on an EBITDA of £-716.9k and a 3.16x industry multiple (adjusted for size and gross margin).
john burgess & co. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BURGESS & CO. LIMITED at £8.2m based on Net Assets of £7m and 1.18x industry multiple (adjusted for liquidity).
John Burgess & Co. Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
John Burgess & Co. Limited Overview
John Burgess & Co. Limited is a live company located in hitchin, SG5 2AP with a Companies House number of 00459011. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1948, it's largest shareholder is trustee of andrew edward dagless with a 48.8% stake. John Burgess & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Burgess & Co. Limited Health Check
Pomanda's financial health check has awarded John Burgess & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£9.9m)
- John Burgess & Co. Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)
- John Burgess & Co. Limited
4.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- John Burgess & Co. Limited
14.6% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3.5%)
- John Burgess & Co. Limited
3.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (29)
13 - John Burgess & Co. Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- John Burgess & Co. Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £472.7k, this is more efficient (£328.9k)
- John Burgess & Co. Limited
£328.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- John Burgess & Co. Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- John Burgess & Co. Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (13 days)
- John Burgess & Co. Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2563 weeks, this is more cash available to meet short term requirements (21 weeks)
2563 weeks - John Burgess & Co. Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (70.1%)
1% - John Burgess & Co. Limited
70.1% - Industry AVG
john burgess & co. limited Credit Report and Business Information
John Burgess & Co. Limited Competitor Analysis
Perform a competitor analysis for john burgess & co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john burgess & co. limited Ownership
JOHN BURGESS & CO. LIMITED group structure
John Burgess & Co. Limited has 1 subsidiary company.
Ultimate parent company
JOHN BURGESS & CO. LIMITED
00459011
1 subsidiary
john burgess & co. limited directors
John Burgess & Co. Limited currently has 3 directors. The longest serving directors include Miss Anne Burgess (Mar 1992) and Mr Christopher Burgess (Mar 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Anne Burgess | 69 years | Mar 1992 | - | Director | |
Mr Christopher Burgess | 73 years | Mar 1992 | - | Director | |
Mr David Burgess | United Kingdom | 46 years | Aug 2017 | - | Director |
JOHN BURGESS & CO. LIMITED financials
John Burgess & Co. Limited's latest turnover from April 2023 is estimated at £6.1 million and the company has net assets of £7 million. According to their latest financial statements, John Burgess & Co. Limited has 13 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13 | 12 | 12 | 12 | 14 | 14 | 13 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 358,324 | 374,879 | 395,230 | 429,265 | 495,830 | 501,611 | 532,108 | 491,072 | 119,412 | 125,087 | 26,508 | 48,591 | 78,006 | 61,039 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 358,324 | 374,879 | 395,230 | 429,265 | 495,830 | 501,611 | 532,108 | 491,072 | 119,412 | 125,087 | 26,508 | 48,591 | 78,006 | 61,039 |
Stock & work in progress | 3,202,989 | 2,293,437 | 5,977,286 | 6,518,844 | 4,935,423 | 6,429,435 | 4,087,960 | 3,944,838 | 6,130,535 | 5,325,815 | 2,680,877 | 3,086,089 | 3,856,810 | 4,034,436 |
Trade Debtors | 16,230 | 17,558 | 46,419 | 40,000 | 33,248 | 85,331 | 353,123 | 185,717 | 106,255 | 58,628 | 112,298 | 557,191 | 281,575 | 32,841 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 48,860 | 180,737 | 0 | 61,915 | 49,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,440,756 | 4,783,336 | 1,839,695 | 1,689,851 | 4,181,294 | 2,042,561 | 2,583,792 | 3,374,649 | 1,037,708 | 2,083,295 | 4,397,078 | 3,768,598 | 3,038,892 | 2,903,389 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,708,835 | 7,275,068 | 7,863,400 | 8,310,610 | 9,199,727 | 8,557,327 | 7,024,875 | 7,505,204 | 7,274,498 | 7,467,738 | 7,190,253 | 7,411,878 | 7,177,277 | 6,970,666 |
total assets | 7,067,159 | 7,649,947 | 8,258,630 | 8,739,875 | 9,695,557 | 9,058,938 | 7,556,983 | 7,996,276 | 7,393,910 | 7,592,825 | 7,216,761 | 7,460,469 | 7,255,283 | 7,031,705 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,997 | 51,015 | 423,382 | 393,943 | 83,874 | 439,551 | 95,111 | 442,932 | 46,244 | 75,219 | 165,644 | 249,419 | 177,701 | 93,495 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 35,799 | 42,854 | 0 | 0 | 926,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 69,796 | 93,869 | 423,382 | 393,943 | 1,010,148 | 439,551 | 95,111 | 442,932 | 46,244 | 75,219 | 165,644 | 249,419 | 177,701 | 93,495 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 307,879 | 611,485 | 911,317 | 1,207,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 13,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 307,879 | 611,485 | 924,401 | 1,207,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 69,796 | 93,869 | 731,261 | 1,005,428 | 1,934,549 | 1,647,051 | 95,111 | 442,932 | 46,244 | 75,219 | 165,644 | 249,419 | 177,701 | 93,495 |
net assets | 6,997,363 | 7,556,078 | 7,527,369 | 7,734,447 | 7,761,008 | 7,411,887 | 7,461,872 | 7,553,344 | 7,347,666 | 7,517,606 | 7,051,117 | 7,211,050 | 7,077,582 | 6,938,210 |
total shareholders funds | 6,997,363 | 7,556,078 | 7,527,369 | 7,734,447 | 7,761,008 | 7,411,887 | 7,461,872 | 7,553,344 | 7,347,666 | 7,517,606 | 7,051,117 | 7,211,050 | 7,077,582 | 6,938,210 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 16,555 | 22,114 | 34,035 | 56,231 | 58,123 | 57,042 | 63,152 | 38,009 | 27,767 | 38,971 | 22,083 | 29,415 | 34,373 | 25,153 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 909,552 | -3,683,849 | -541,558 | 1,583,421 | -1,494,012 | 2,341,475 | 143,122 | -2,185,697 | 804,720 | 2,644,938 | -405,212 | -770,721 | -177,626 | 4,034,436 |
Debtors | -133,205 | 151,876 | -55,496 | 18,905 | -2,321 | -267,792 | 167,406 | 79,462 | 47,627 | -53,670 | -444,893 | 275,616 | 248,734 | 32,841 |
Creditors | -17,018 | -372,367 | 29,439 | 310,069 | -355,677 | 344,440 | -347,821 | 396,688 | -28,975 | -90,425 | -83,775 | 71,718 | 84,206 | 93,495 |
Accruals and Deferred Income | -7,055 | 42,854 | 0 | -926,274 | 926,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -13,084 | 13,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -307,879 | -303,606 | -299,832 | -296,183 | 1,207,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,342,580 | 2,943,641 | 149,844 | -2,491,443 | 2,138,733 | -541,231 | -790,857 | 2,336,941 | -1,045,587 | -2,313,783 | 628,480 | 729,706 | 135,503 | 2,903,389 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,342,580 | 2,943,641 | 149,844 | -2,491,443 | 2,138,733 | -541,231 | -790,857 | 2,336,941 | -1,045,587 | -2,313,783 | 628,480 | 729,706 | 135,503 | 2,903,389 |
P&L
April 2023turnover
6.1m
+33%
operating profit
-733.5k
0%
gross margin
14.6%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7m
-0.07%
total assets
7.1m
-0.08%
cash
3.4m
-0.28%
net assets
Total assets minus all liabilities
john burgess & co. limited company details
company number
00459011
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 1948
age
76
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
burgess building, wratten road east, hitchin, herts, SG5 2AP
last accounts submitted
April 2023
john burgess & co. 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 12 charges/mortgages relating to john burgess & co. limited. Currently there are 1 open charges and 11 have been satisfied in the past.
john burgess & co. limited Companies House Filings - See Documents
date | description | view/download |
---|