borough green sand pits limited Company Information
Company Number
00559854
Next Accounts
May 2025
Shareholders
lisa ann barry
roger keith body
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
burgess hodgson llp, camburgh house, canterbury, CT1 3DN
Website
http://www.bgsp.co.ukborough green sand pits limited Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH GREEN SAND PITS LIMITED at £1.2m based on a Turnover of £1.9m and 0.63x industry multiple (adjusted for size and gross margin).
borough green sand pits limited Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH GREEN SAND PITS LIMITED at £1m based on an EBITDA of £327.1k and a 3.11x industry multiple (adjusted for size and gross margin).
borough green sand pits limited Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH GREEN SAND PITS LIMITED at £3.2m based on Net Assets of £2.3m and 1.37x industry multiple (adjusted for liquidity).
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Borough Green Sand Pits Limited Overview
Borough Green Sand Pits Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 00559854. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in January 1956, it's largest shareholder is lisa ann barry with a 50% stake. Borough Green Sand Pits Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Borough Green Sand Pits Limited Health Check
Pomanda's financial health check has awarded Borough Green Sand Pits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.4m)
- Borough Green Sand Pits Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.7%)
- Borough Green Sand Pits Limited
7.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Borough Green Sand Pits Limited
24.1% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4.5%)
- Borough Green Sand Pits Limited
4.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (55)
14 - Borough Green Sand Pits Limited
55 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Borough Green Sand Pits Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is less efficient (£249.4k)
- Borough Green Sand Pits Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (55 days)
- Borough Green Sand Pits Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
- Borough Green Sand Pits Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (30 days)
- Borough Green Sand Pits Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Borough Green Sand Pits Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (49%)
56% - Borough Green Sand Pits Limited
49% - Industry AVG
BOROUGH GREEN SAND PITS LIMITED financials
Borough Green Sand Pits Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Borough Green Sand Pits Limited has 14 employees and maintains cash reserves of £394 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 13 | 15 | 20 | 19 | 19 | 19 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,157,480 | 1,757,182 | 2,009,858 | 2,168,241 | 1,778,760 | 1,471,900 | 1,306,250 | 1,526,574 | 1,701,591 | 1,683,535 | 1,507,113 | 1,717,034 | 1,920,061 | 2,054,105 | 2,198,073 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,187 | 18,373 |
Total Fixed Assets | 2,157,480 | 1,757,182 | 2,009,858 | 2,168,241 | 1,778,760 | 1,471,900 | 1,306,250 | 1,526,574 | 1,701,591 | 1,683,535 | 1,507,113 | 1,717,034 | 1,920,061 | 2,063,292 | 2,216,446 |
Stock & work in progress | 128,711 | 125,522 | 132,336 | 126,634 | 106,868 | 71,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 200,486 | 791,764 | 903,031 | 505,504 | 909,857 | 1,035,183 | 863,801 | 633,758 | 2,663,404 | 2,145,922 | 1,549,903 | 1,494,045 | 1,334,244 | 718,824 | 531,089 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,777,145 | 1,755,033 | 1,826,185 | 2,585,080 | 3,001,712 | 2,835,373 | 2,691,081 | 2,598,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 394 | 401 | 434 | 424 | 457 | 410 | 395 | 410 | 414 | 431 | 22,636 | 508 | 362 | 116,625 | 172,717 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,106,736 | 2,672,720 | 2,861,986 | 3,217,642 | 4,018,894 | 3,942,866 | 3,555,277 | 3,232,666 | 2,663,818 | 2,146,353 | 1,572,539 | 1,494,553 | 1,334,606 | 835,449 | 703,806 |
total assets | 5,264,216 | 4,429,902 | 4,871,844 | 5,385,883 | 5,797,654 | 5,414,766 | 4,861,527 | 4,759,240 | 4,365,409 | 3,829,888 | 3,079,652 | 3,211,587 | 3,254,667 | 2,898,741 | 2,920,252 |
Bank overdraft | 282,616 | 272,524 | 277,711 | 148,088 | 281,075 | 228,250 | 212,738 | 232,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 232,191 | 390,046 | 1,040,580 | 1,191,262 | 1,433,269 | 1,449,441 | 1,300,154 | 1,112,255 | 1,385,296 | 1,406,350 | 963,304 | 1,060,465 | 1,188,069 | 758,650 | 752,967 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 125,106 | 201,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,225,126 | 655,729 | 275,684 | 383,071 | 392,828 | 516,755 | 424,192 | 314,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,739,933 | 1,318,299 | 1,593,975 | 1,722,421 | 2,107,172 | 2,194,446 | 2,062,190 | 1,860,915 | 1,385,296 | 1,406,350 | 963,304 | 1,060,465 | 1,188,069 | 758,650 | 752,967 |
loans | 294,925 | 316,091 | 336,473 | 350,000 | 17,866 | 59,430 | 95,990 | 179,054 | 0 | 0 | 0 | 0 | 0 | 0 | 85,714 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 95,850 | 220,955 | 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 | 0 |
other liabilities | 395,940 | 140,887 | 329,661 | 456,339 | 441,891 | 164,387 | 0 | 0 | 397,114 | 229,084 | 210,713 | 394,146 | 499,579 | 615,490 | 660,556 |
provisions | 519,218 | 431,154 | 442,928 | 448,540 | 458,318 | 377,203 | 347,009 | 368,066 | 353,861 | 269,724 | 199,154 | 188,093 | 172,030 | 154,092 | 132,580 |
total long term liabilities | 1,210,083 | 888,132 | 1,109,062 | 1,254,879 | 918,075 | 601,020 | 538,849 | 768,075 | 750,975 | 498,808 | 409,867 | 582,239 | 671,609 | 769,582 | 878,850 |
total liabilities | 2,950,016 | 2,206,431 | 2,703,037 | 2,977,300 | 3,025,247 | 2,795,466 | 2,601,039 | 2,628,990 | 2,136,271 | 1,905,158 | 1,373,171 | 1,642,704 | 1,859,678 | 1,528,232 | 1,631,817 |
net assets | 2,314,200 | 2,223,471 | 2,168,807 | 2,408,583 | 2,772,407 | 2,619,300 | 2,260,488 | 2,130,250 | 2,229,138 | 1,924,730 | 1,706,481 | 1,568,883 | 1,394,989 | 1,370,509 | 1,288,435 |
total shareholders funds | 2,314,200 | 2,223,471 | 2,168,807 | 2,408,583 | 2,772,407 | 2,619,300 | 2,260,488 | 2,130,250 | 2,229,138 | 1,924,730 | 1,706,481 | 1,568,883 | 1,394,989 | 1,370,509 | 1,288,435 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 140,505 | 166,731 | 202,127 | 249,675 | 232,882 | 155,040 | 195,071 | 199,305 | 150,530 | 159,793 | 125,540 | 136,857 | 136,501 | 139,055 | 255,845 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 3,189 | -6,814 | 5,702 | 19,766 | 34,968 | 71,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 430,834 | -182,419 | -361,368 | -820,985 | 41,013 | 315,674 | 322,626 | 568,852 | 517,482 | 596,019 | 55,858 | 159,801 | 606,233 | 178,549 | 549,462 |
Creditors | -157,855 | -650,534 | -150,682 | -242,007 | -16,172 | 149,287 | 187,899 | -273,041 | -21,054 | 443,046 | -97,161 | -127,604 | 429,419 | 5,683 | 752,967 |
Accruals and Deferred Income | 569,397 | 380,045 | -107,387 | -9,757 | -123,927 | 92,563 | 109,370 | 314,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 88,064 | -11,774 | -5,612 | -9,778 | 81,115 | 30,194 | -21,057 | 14,205 | 84,137 | 70,570 | 11,061 | 16,063 | 17,938 | 21,512 | 132,580 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -21,166 | -20,382 | -13,527 | 332,134 | -41,564 | -36,560 | -83,064 | 179,054 | 0 | 0 | 0 | 0 | 0 | -85,714 | 85,714 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -220,956 | -201,762 | 422,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 255,053 | -188,774 | -126,678 | 14,448 | 277,504 | 164,387 | 0 | -397,114 | 168,030 | 18,371 | -183,433 | -105,433 | -115,911 | -45,066 | 660,556 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7 | -33 | 10 | -33 | 47 | 15 | -15 | -4 | -17 | -22,205 | 22,128 | 146 | -116,263 | -56,092 | 172,717 |
overdraft | 10,092 | -5,187 | 129,623 | -132,987 | 52,825 | 15,512 | -19,337 | 232,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,099 | 5,154 | -129,613 | 132,954 | -52,778 | -15,497 | 19,322 | -232,079 | -17 | -22,205 | 22,128 | 146 | -116,263 | -56,092 | 172,717 |
borough green sand pits limited Credit Report and Business Information
Borough Green Sand Pits Limited Competitor Analysis
Perform a competitor analysis for borough green sand pits limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
borough green sand pits limited Ownership
BOROUGH GREEN SAND PITS LIMITED group structure
Borough Green Sand Pits Limited has no subsidiary companies.
Ultimate parent company
BOROUGH GREEN SAND PITS LIMITED
00559854
borough green sand pits limited directors
Borough Green Sand Pits Limited currently has 3 directors. The longest serving directors include Mr Roger Body (Apr 2002) and Mr Neal Dennis (Jul 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Body | United Kingdom | 73 years | Apr 2002 | - | Director |
Mr Neal Dennis | England | 71 years | Jul 2006 | - | Director |
Mr Robert Samuel | 81 years | May 2008 | - | Director |
P&L
August 2023turnover
1.9m
-42%
operating profit
186.5k
0%
gross margin
24.1%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
+0.04%
total assets
5.3m
+0.19%
cash
394
-0.02%
net assets
Total assets minus all liabilities
borough green sand pits limited company details
company number
00559854
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
January 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
burgess hodgson llp, camburgh house, canterbury, CT1 3DN
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
borough green sand pits 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 5 charges/mortgages relating to borough green sand pits limited. Currently there are 5 open charges and 0 have been satisfied in the past.
borough green sand pits 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 BOROUGH GREEN SAND PITS LIMITED. This can take several minutes, an email will notify you when this has completed.
borough green sand pits limited Companies House Filings - See Documents
date | description | view/download |
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