john burgess & co. limited

4.5

john burgess & co. limited Company Information

Share JOHN BURGESS & CO. LIMITED
Live 
MatureMidDeclining

Company Number

00459011

Registered Address

burgess building, wratten road east, hitchin, herts, SG5 2AP

Industry

Construction of commercial buildings

 

Telephone

01462459589

Next Accounts Due

January 2025

Group Structure

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Directors

Anne Burgess32 Years

Christopher Burgess32 Years

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Shareholders

trustee of andrew edward dagless 48.8%

ms anne elizabeth burgess 20.6%

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john burgess & co. limited Estimated Valuation

£1.9m

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

£0

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

£8.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.1m, make it smaller than the average company (£9.9m)

£6.1m - John Burgess & Co. Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)

-21% - John Burgess & Co. Limited

4.7% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)

14.6% - John Burgess & Co. Limited

14.6% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (3.5%)

-11.9% - John Burgess & Co. Limited

3.5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (29)

13 - John Burgess & Co. Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - John Burgess & Co. Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £472.7k, this is more efficient (£328.9k)

£472.7k - John Burgess & Co. Limited

£328.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - John Burgess & Co. Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (38 days)

2 days - John Burgess & Co. Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 222 days, this is more than average (13 days)

222 days - John Burgess & Co. Limited

13 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Burgess & Co. Limited Competitor Analysis

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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 Shareholders

trustee of andrew edward dagless 48.8%
ms anne elizabeth burgess 20.56%
mr christopher john burgess 20.56%
the a.e. burgess 2016 discretionary trust 5%
the c.j. burgess 2016 discretionary trust 5%
mr david john christopher burgess 0.07%

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).

officercountryagestartendrole
Miss Anne Burgess69 years Mar 1992- Director
Mr Christopher Burgess73 years Mar 1992- Director
Mr David BurgessUnited Kingdom46 years Aug 2017- Director

JOHN BURGESS & CO. LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover6,144,5724,615,93411,272,53412,259,5458,987,73112,592,7999,080,28810,868,04212,829,01210,846,4055,349,1667,637,7507,578,0776,669,476
Other Income Or Grants00000000000000
Cost Of Sales5,250,1753,943,6759,701,85710,442,7147,619,10810,690,1077,679,6279,231,15810,981,1439,321,4674,602,2836,545,2396,356,3615,577,277
Gross Profit894,398672,2591,570,6781,816,8301,368,6231,902,6911,400,6601,636,8841,847,8691,524,938746,8831,092,5111,221,7161,092,199
Admin Expenses1,627,875661,6521,779,5211,846,327960,9491,964,2421,499,5801,390,8172,025,612950,647927,230933,9141,048,231-8,426,226
Operating Profit-733,47710,607-208,843-29,497407,674-61,551-98,920246,067-177,743574,291-180,347158,597173,4859,518,425
Interest Payable00000000000000
Interest Receivable174,76224,8361,7652,93623,33911,5667,44811,0317,80316,20120,41417,01914,8567,258
Pre-Tax Profit-558,71535,443-207,078-26,561431,014-49,985-91,472257,098-169,940590,492-159,933175,616188,3419,525,683
Tax0-6,73400-81,89300-51,4190-124,0030-42,148-48,969-2,667,191
Profit After Tax-558,71528,709-207,078-26,561349,121-49,985-91,472205,678-169,940466,489-159,933133,468139,3726,858,492
Dividends Paid00000000000000
Retained Profit-558,71528,709-207,078-26,561349,121-49,985-91,472205,678-169,940466,489-159,933133,468139,3726,858,492
Employee Costs674,462607,711576,121593,205668,522656,610589,6561,422,9581,596,8051,460,404761,8881,146,2941,199,2241,123,504
Number Of Employees1312121214141333393720303231
EBITDA*-716,92232,721-174,80826,734465,797-4,509-35,768284,076-149,976613,262-158,264188,012207,8589,543,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets358,324374,879395,230429,265495,830501,611532,108491,072119,412125,08726,50848,59178,00661,039
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets358,324374,879395,230429,265495,830501,611532,108491,072119,412125,08726,50848,59178,00661,039
Stock & work in progress3,202,9892,293,4375,977,2866,518,8444,935,4236,429,4354,087,9603,944,8386,130,5355,325,8152,680,8773,086,0893,856,8104,034,436
Trade Debtors16,23017,55846,41940,00033,24885,331353,123185,717106,25558,628112,298557,191281,57532,841
Group Debtors00000000000000
Misc Debtors48,860180,737061,91549,762000000000
Cash3,440,7564,783,3361,839,6951,689,8514,181,2942,042,5612,583,7923,374,6491,037,7082,083,2954,397,0783,768,5983,038,8922,903,389
misc current assets00000000000000
total current assets6,708,8357,275,0687,863,4008,310,6109,199,7278,557,3277,024,8757,505,2047,274,4987,467,7387,190,2537,411,8787,177,2776,970,666
total assets7,067,1597,649,9478,258,6308,739,8759,695,5579,058,9387,556,9837,996,2767,393,9107,592,8257,216,7617,460,4697,255,2837,031,705
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 33,99751,015423,382393,94383,874439,55195,111442,93246,24475,219165,644249,419177,70193,495
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities35,79942,85400926,274000000000
total current liabilities69,79693,869423,382393,9431,010,148439,55195,111442,93246,24475,219165,644249,419177,70193,495
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00307,879611,485911,3171,207,50000000000
provisions000013,084000000000
total long term liabilities00307,879611,485924,4011,207,50000000000
total liabilities69,79693,869731,2611,005,4281,934,5491,647,05195,111442,93246,24475,219165,644249,419177,70193,495
net assets6,997,3637,556,0787,527,3697,734,4477,761,0087,411,8877,461,8727,553,3447,347,6667,517,6067,051,1177,211,0507,077,5826,938,210
total shareholders funds6,997,3637,556,0787,527,3697,734,4477,761,0087,411,8877,461,8727,553,3447,347,6667,517,6067,051,1177,211,0507,077,5826,938,210
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-733,47710,607-208,843-29,497407,674-61,551-98,920246,067-177,743574,291-180,347158,597173,4859,518,425
Depreciation16,55522,11434,03556,23158,12357,04263,15238,00927,76738,97122,08329,41534,37325,153
Amortisation00000000000000
Tax0-6,73400-81,89300-51,4190-124,0030-42,148-48,969-2,667,191
Stock909,552-3,683,849-541,5581,583,421-1,494,0122,341,475143,122-2,185,697804,7202,644,938-405,212-770,721-177,6264,034,436
Debtors-133,205151,876-55,49618,905-2,321-267,792167,40679,46247,627-53,670-444,893275,616248,73432,841
Creditors-17,018-372,36729,439310,069-355,677344,440-347,821396,688-28,975-90,425-83,77571,71884,20693,495
Accruals and Deferred Income-7,05542,8540-926,274926,274000000000
Deferred Taxes & Provisions000-13,08413,084000000000
Cash flow from operations-1,517,3423,228,447451,685-2,204,8812,463,918-1,733,752-694,1172,735,580-1,031,298-2,192,434608,066712,687171,9872,902,605
Investing Activities
capital expenditure0-1,763010,334-52,342-26,545-104,188-409,669-22,092-137,55000-51,340-86,192
Change in Investments00000000000000
cash flow from investments0-1,763010,334-52,342-26,545-104,188-409,669-22,092-137,55000-51,340-86,192
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-307,879-303,606-299,832-296,1831,207,50000000000
share issue000000000000079,718
interest174,76224,8361,7652,93623,33911,5667,44811,0317,80316,20120,41417,01914,8567,258
cash flow from financing174,762-283,043-301,841-296,896-272,8441,219,0667,44811,0317,80316,20120,41417,01914,85686,976
cash and cash equivalents
cash-1,342,5802,943,641149,844-2,491,4432,138,733-541,231-790,8572,336,941-1,045,587-2,313,783628,480729,706135,5032,903,389
overdraft00000000000000
change in cash-1,342,5802,943,641149,844-2,491,4432,138,733-541,231-790,8572,336,941-1,045,587-2,313,783628,480729,706135,5032,903,389

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

john burgess & co. limited Companies House Filings - See Documents

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