Bob Burge Limited

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bob burge limited Company Information

Company Number

00843091

Next Accounts

Dec 2025

Directors

Peter Velounias

Michael Burge

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Shareholders

michael alan burge

stephen alan burge

Group Structure

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Industry

Other transportation support activities

Registered Address

unit 18, trident industrial estate, slough, berkshire, SL3 0AX

Website

www.bobburge.co.uk

bob burge limited Estimated Valuation

£334.3k

Pomanda estimates the enterprise value of BOB BURGE LIMITED at £334.3k based on Net Assets of £141.8k and 2.36x industry multiple (adjusted for liquidity).

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Bob Burge Limited is a live company located in slough, SL3 0AX with a Companies House number of 00843091. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 1965, it's largest shareholder is michael alan burge with a 50% stake. Bob Burge Limited is a mature, small sized company, Pomanda has estimated its turnover at £616.7k with high growth in recent years.

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Pomanda's financial health check has awarded Bob Burge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £616.7k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.2%)

EXPORT

Bob Burge Limited's latest turnover from March 2024 is estimated at £616.7 thousand and the company has net assets of £141.8 thousand. According to their latest financial statements, Bob Burge Limited has 6 employees and maintains cash reserves of £139.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	616,675	584,751	444,015	349,827	344,609	375,814	482,596	645,377	441,620	363,396	527,375	459,371	891,737	977,060	1,121,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	464,162	456,032	346,416	267,545	263,121	285,796	366,168	493,868	344,301	284,360	409,149	358,931	693,510	762,467	866,971
Gross Profit	152,512	128,720	97,599	82,282	81,488	90,019	116,427	151,509	97,319	79,036	118,226	100,440	198,227	214,593	254,992
Admin Expenses	110,240	113,807	88,369	101,724	107,519	118,852	96,647	57,730	134,807	188,098	164,318	153,943	318,909	175,177	-289,371
Operating Profit	42,272	14,913	9,230	-19,442	-26,031	-28,833	19,780	93,779	-37,488	-109,062	-46,092	-53,503	-120,682	39,416	544,363
Interest Payable	3,082	3,816	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,063	4,676	792	88	99	1,092	717	173	249	529	878	1,053	1,496	1,886	938
Pre-Tax Profit	45,253	15,774	6,914	-20,879	-25,932	-27,741	20,498	93,951	-37,239	-108,533	-45,214	-52,450	-119,186	41,301	545,301
Tax	-11,313	-2,997	-1,314	0	0	0	-3,895	-18,790	0	0	0	0	0	-11,564	-152,684
Profit After Tax	33,940	12,777	5,600	-20,879	-25,932	-27,741	16,603	75,161	-37,239	-108,533	-45,214	-52,450	-119,186	29,737	392,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,940	12,777	5,600	-20,879	-25,932	-27,741	16,603	75,161	-37,239	-108,533	-45,214	-52,450	-119,186	29,737	392,617
Employee Costs	278,997	264,016	247,350	234,595	228,108	228,243	229,029	229,200	207,958	69,398	105,888	105,189	174,338	169,033	203,635
Number Of Employees	6	6	6	6	6	6	6	6	6	2	3	3	5	5	6
EBITDA*	42,272	14,913	13,265	-14,114	-19,809	-22,984	25,198	100,032	-27,974	-99,335	-36,894	-40,187	-103,867	52,237	555,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	18,871	24,247	12,090	15,960	21,288	17,244	21,403	9,218	14,598	23,602	32,479	30,295	47,053	63,177	48,864
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	0	0
Total Fixed Assets	18,871	24,247	12,090	15,960	21,288	17,244	21,403	9,218	14,598	23,602	32,479	30,295	47,053	63,177	48,864
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	70,354	65,094	53,642	28,439	20,332	27,062	53,018	103,389	37,151	64,846	96,155	84,186	167,899	165,571	174,249
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,691	47,927	44,611	35,277	47,192	39,728	43,581	35,770	35,000	0	0	0	0	0	0
Cash	139,164	91,813	128,253	82,823	93,019	105,067	186,003	100,914	37,222	62,407	149,304	202,089	219,268	379,019	375,295
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	253,209	205,834	227,506	147,539	161,543	172,857	283,602	241,073	110,373	128,253	246,459	287,275	388,167	545,590	550,544
total assets	272,080	230,081	239,596	163,499	182,831	190,101	305,005	250,291	124,971	151,855	278,938	317,570	435,220	608,767	599,408
Bank overdraft	0	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	0
Trade Creditors	15,065	12,321	6,430	2,594	5,180	4,332	17,462	29,475	7,399	37,498	54,448	48,293	111,471	162,391	186,568
Group/Directors Accounts	0	0	0	0	0	364	0	0	0	0	0	0	0	0	0
other short term finances	10,648	10,648	10,648	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	0
other current liabilities	89,251	72,962	93,746	18,429	63,283	46,238	119,481	71,579	42,571	0	0	0	0	0	0
total current liabilities	114,964	95,931	110,824	21,023	68,463	50,570	136,943	101,054	49,970	37,498	54,448	48,293	111,471	162,391	186,568
loans	11,770	21,722	31,431	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,585	4,607	2,297	3,032	4,045	3,276	4,066	1,844	2,769	4,886	6,486	6,059	8,081	11,522	7,723
total long term liabilities	15,355	26,329	33,728	53,032	4,045	3,276	4,066	1,844	2,769	4,886	6,486	6,059	8,081	11,522	7,723
total liabilities	130,319	122,260	144,552	74,055	72,508	53,846	141,009	102,898	52,739	42,384	60,934	54,352	119,552	173,913	194,291
net assets	141,761	107,821	95,044	89,444	110,323	136,255	163,996	147,393	72,232	109,471	218,004	263,218	315,668	434,854	405,117
total shareholders funds	141,761	107,821	95,044	89,444	110,323	136,255	163,996	147,393	72,232	109,471	218,004	263,218	315,668	434,854	405,117

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	42,272	14,913	9,230	-19,442	-26,031	-28,833	19,780	93,779	-37,488	-109,062	-46,092	-53,503	-120,682	39,416	544,363
Depreciation	0	0	4,035	5,328	6,222	5,849	5,418	6,253	9,514	9,727	9,198	13,316	16,815	12,821	11,459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,313	-2,997	-1,314	0	0	0	-3,895	-18,790	0	0	0	0	0	-11,564	-152,684
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Debtors	24	14,768	34,537	-3,808	734	-29,809	-42,560	67,008	7,305	-31,309	11,969	-83,713	2,328	-8,678	174,249
Creditors	2,744	5,891	3,836	-2,586	848	-13,130	-12,013	22,076	-30,099	-16,950	6,155	-63,178	-50,920	-24,177	186,568
Accruals and Deferred Income	16,289	-20,784	75,317	-44,854	17,045	-73,243	47,902	29,008	42,571	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,022	2,310	-735	-1,013	769	-790	2,222	-925	-2,117	-1,600	427	-2,022	-3,441	3,799	7,723
Cash flow from operations	48,946	-15,435	55,832	-58,759	-1,881	-80,338	101,974	64,393	-24,924	-86,576	-42,281	-21,674	-160,556	28,973	422,180
Investing Activities
capital expenditure	5,376	-12,157	-165	0	-10,266	-1,690	-17,603	-873	-510	-850	-11,382	3,442	-691	-27,134	-60,323
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,376	-12,157	-165	0	-10,266	-1,690	-17,603	-873	-510	-850	-11,382	3,442	-691	-27,134	-60,323
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	-364	364	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,952	-9,709	-18,569	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,500
interest	2,981	860	-2,316	-1,437	99	1,092	717	173	249	529	878	1,053	1,496	1,886	938
cash flow from financing	-6,971	-8,849	-10,237	48,563	-265	1,456	717	173	249	529	878	1,053	1,496	1,886	13,438
cash and cash equivalents
cash	47,351	-36,440	45,430	-10,196	-12,048	-80,936	85,089	63,692	-25,185	-86,897	-52,785	-17,179	-159,751	3,724	375,295
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,351	-36,440	45,430	-10,196	-12,048	-80,936	85,089	63,692	-25,185	-86,897	-52,785	-17,179	-159,751	3,724	375,295

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOB BURGE LIMITED group structure

Bob Burge Limited has no subsidiary companies.

Ultimate parent company

BOB BURGE LIMITED

00843091

BOB BURGE LIMITED Shareholders

michael alan burge	50%
stephen alan burge	50%

Bob Burge Limited currently has 3 directors. The longest serving directors include Mr Peter Velounias (Aug 1991) and Mr Michael Burge (Aug 1991).

officer	age	start	end	role
Mr Peter Velounias	61 years	Aug 1991	-	Director
Mr Michael Burge	78 years	Aug 1991	-	Director
Mr Stephen Burge	53 years	May 1996	-	Director

P&L

March 2024

turnover

616.7k

+5%

operating profit

42.3k

gross margin

24.8%

+12.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

141.8k

+0.31%

total assets

272.1k

+0.18%

cash

139.2k

+0.52%

net assets

Total assets minus all liabilities

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company number

00843091

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

March 1965

ultimate parent company

None

previous names

N/A

address

unit 18, trident industrial estate, slough, berkshire, SL3 0AX

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 1 charges/mortgages relating to bob burge limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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bob burge limited Company Information

bob burge limited Estimated Valuation

bob burge limited Estimated Valuation

bob burge limited Estimated Valuation

Bob Burge Limited Overview

Bob Burge Limited Health Check

BOB BURGE LIMITED financials

bob burge limited Credit Report and Business Information

Bob Burge Limited Competitor Analysis

bob burge limited Ownership

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