burnt common nurseries limited
burnt common nurseries limited Company Information
Company Number
00874996
Next Accounts
Jun 2025
Shareholders
newship products group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
fernside place 179 queens road, weybridge, surrey, KT13 0AH
Website
newship.co.ukburnt common nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of BURNT COMMON NURSERIES LIMITED at £2.7m based on a Turnover of £864k and 3.08x industry multiple (adjusted for size and gross margin).
burnt common nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of BURNT COMMON NURSERIES LIMITED at £5.6m based on an EBITDA of £851k and a 6.59x industry multiple (adjusted for size and gross margin).
burnt common nurseries limited Estimated Valuation
Pomanda estimates the enterprise value of BURNT COMMON NURSERIES LIMITED at £17.1m based on Net Assets of £10.8m and 1.58x industry multiple (adjusted for liquidity).
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Burnt Common Nurseries Limited Overview
Burnt Common Nurseries Limited is a live company located in surrey, KT13 0AH with a Companies House number of 00874996. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1966, it's largest shareholder is newship products group ltd with a 100% stake. Burnt Common Nurseries Limited is a mature, small sized company, Pomanda has estimated its turnover at £864k with declining growth in recent years.
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Burnt Common Nurseries Limited Health Check
Pomanda's financial health check has awarded Burnt Common Nurseries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £864k, make it in line with the average company (£871.4k)
£864k - Burnt Common Nurseries Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)
- Burnt Common Nurseries Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Burnt Common Nurseries Limited
68.9% - Industry AVG
Profitability
an operating margin of 97% make it more profitable than the average company (27.2%)
97% - Burnt Common Nurseries Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Burnt Common Nurseries Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burnt Common Nurseries Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£192.2k)
£288k - Burnt Common Nurseries Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (25 days)
71 days - Burnt Common Nurseries Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
63 days - Burnt Common Nurseries Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnt Common Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (8 weeks)
31 weeks - Burnt Common Nurseries Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (64.9%)
26.7% - Burnt Common Nurseries Limited
64.9% - Industry AVG
BURNT COMMON NURSERIES LIMITED financials
Burnt Common Nurseries Limited's latest turnover from September 2023 is £864 thousand and the company has net assets of £10.8 million. According to their latest financial statements, Burnt Common Nurseries Limited has 3 employees and maintains cash reserves of £414 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 864,000 | 907,000 | 903,000 | 866,000 | 782,000 | 483,000 | 727,000 | 770,000 | 744,000 | 558,000 | 534,000 | 420,000 | 497,000 | 588,000 | 302,132 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 838,000 | 509,000 | 488,000 | 400,000 | 433,000 | -7,000 | 294,000 | 205,000 | 403,000 | 248,000 | 306,000 | 254,000 | 362,000 | 447,000 | 159,394 |
| Interest Payable | 1,000 | 3,000 | 6,000 | 4,000 | 4,000 | 2,000 | 2,000 | 7,000 | 4,000 | 6,000 | 33,000 | 21,805 | |||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 838,000 | 509,000 | 488,000 | 399,000 | 5,358,000 | 191,000 | 185,000 | 201,000 | 2,363,000 | 246,000 | 299,000 | 250,000 | 356,000 | 414,000 | 137,589 |
| Tax | -185,000 | -89,000 | -405,000 | -202,000 | -935,000 | -40,000 | -36,000 | -22,000 | -318,000 | -68,000 | -86,000 | -76,000 | -115,000 | -132,000 | -39,799 |
| Profit After Tax | 653,000 | 420,000 | 83,000 | 197,000 | 4,423,000 | 151,000 | 149,000 | 179,000 | 2,045,000 | 178,000 | 213,000 | 174,000 | 241,000 | 282,000 | 97,790 |
| Dividends Paid | 71,000 | 54,000 | |||||||||||||
| Retained Profit | 653,000 | 420,000 | 83,000 | 197,000 | 4,423,000 | 151,000 | 149,000 | 108,000 | 1,991,000 | 178,000 | 213,000 | 174,000 | 241,000 | 282,000 | 97,790 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| EBITDA* | 851,000 | 517,000 | 493,000 | 405,000 | 434,000 | -7,000 | 294,000 | 224,000 | 430,000 | 340,000 | 398,000 | 319,000 | 441,000 | 503,000 | 192,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,194,000 | 7,194,000 | 7,164,000 | 17,000 | 21,000 | 19,000 | 3,891,000 | 3,983,000 | 4,075,000 | 4,035,000 | 4,114,000 | 4,169,840 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,584,000 | 6,584,000 | 6,834,000 | 10,834,000 | 10,834,000 | 5,906,000 | 5,702,000 | 5,807,000 | 5,807,000 | 3,264,000 | 3,264,000 | 3,264,000 | 3,264,000 | 3,264,160 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,778,000 | 13,778,000 | 13,998,000 | 10,851,000 | 10,855,000 | 5,906,000 | 5,702,000 | 5,807,000 | 5,826,000 | 3,891,000 | 7,247,000 | 7,339,000 | 7,299,000 | 7,378,000 | 7,434,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 170,000 | 95,000 | 113,000 | 92,000 | 66,000 | 30,000 | 13,000 | 195,000 | 354,000 | 269,000 | 262,000 | 357,000 | 376,000 | 99,000 | 43,385 |
| Group Debtors | 10,000 | 61,000 | 942,000 | 571,000 | 270,000 | 466,000 | 433,000 | 13,000 | 6,000 | 19,000 | 35,173 | ||||
| Misc Debtors | 423,000 | 410,000 | 279,000 | 253,000 | 553,000 | 440,000 | 151,000 | 45,000 | 45,000 | 53,000 | 32,000 | 41,000 | 24,000 | 11,000 | |
| Cash | 414,000 | 284,000 | 76,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,007,000 | 799,000 | 529,000 | 1,287,000 | 1,190,000 | 740,000 | 630,000 | 673,000 | 412,000 | 328,000 | 313,000 | 398,000 | 400,000 | 110,000 | 78,558 |
| total assets | 14,785,000 | 14,577,000 | 14,527,000 | 12,138,000 | 12,045,000 | 6,646,000 | 6,332,000 | 6,480,000 | 6,238,000 | 4,219,000 | 7,560,000 | 7,737,000 | 7,699,000 | 7,488,000 | 7,512,558 |
| Bank overdraft | 56,000 | 436,000 | 430,000 | 239,000 | 372,000 | 390,000 | 142,000 | 229,000 | 427,000 | 471,000 | 468,000 | 593,979 | |||
| Bank loan | 220,000 | ||||||||||||||
| Trade Creditors | 47,000 | 15,000 | 9,000 | 17,000 | 8,000 | 43,000 | 30,000 | 6,000 | 14,000 | 33,000 | 12,000 | 149,000 | 2,000 | 154,000 | 30,024 |
| Group/Directors Accounts | 600,000 | 360,000 | 22,000 | 19,000 | 26,000 | 178,000 | 46,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 646,000 | 723,000 | 1,293,000 | 1,159,000 | 1,021,000 | 847,000 | 756,000 | 1,076,000 | 735,000 | 598,000 | 374,000 | 156,000 | 167,000 | 163,000 | 3,503,869 |
| total current liabilities | 693,000 | 1,338,000 | 1,662,000 | 1,254,000 | 1,484,000 | 1,346,000 | 1,203,000 | 1,500,000 | 1,139,000 | 773,000 | 615,000 | 732,000 | 640,000 | 785,000 | 4,347,872 |
| loans | 1,692,000 | 1,492,000 | 1,520,000 | 207,000 | 777,000 | 4,454,000 | 4,727,000 | 4,955,000 | 4,840,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,584,170 | ||||||||||||||
| provisions | 1,556,000 | 1,556,000 | 1,574,000 | 1,196,000 | 1,070,000 | 232,000 | 212,000 | 212,000 | 232,000 | ||||||
| total long term liabilities | 3,248,000 | 3,048,000 | 3,094,000 | 1,196,000 | 1,070,000 | 232,000 | 212,000 | 212,000 | 439,000 | 777,000 | 4,454,000 | 4,727,000 | 4,955,000 | 4,840,000 | 1,584,170 |
| total liabilities | 3,941,000 | 4,386,000 | 4,756,000 | 2,450,000 | 2,554,000 | 1,578,000 | 1,415,000 | 1,712,000 | 1,578,000 | 1,550,000 | 5,069,000 | 5,459,000 | 5,595,000 | 5,625,000 | 5,932,042 |
| net assets | 10,844,000 | 10,191,000 | 9,771,000 | 9,688,000 | 9,491,000 | 5,068,000 | 4,917,000 | 4,768,000 | 4,660,000 | 2,669,000 | 2,491,000 | 2,278,000 | 2,104,000 | 1,863,000 | 1,580,516 |
| total shareholders funds | 10,844,000 | 10,191,000 | 9,771,000 | 9,688,000 | 9,491,000 | 5,068,000 | 4,917,000 | 4,768,000 | 4,660,000 | 2,669,000 | 2,491,000 | 2,278,000 | 2,104,000 | 1,863,000 | 1,580,516 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 838,000 | 509,000 | 488,000 | 400,000 | 433,000 | -7,000 | 294,000 | 205,000 | 403,000 | 248,000 | 306,000 | 254,000 | 362,000 | 447,000 | 159,394 |
| Depreciation | 13,000 | 8,000 | 5,000 | 5,000 | 1,000 | 19,000 | 27,000 | 92,000 | 92,000 | 65,000 | 79,000 | 56,000 | 32,711 | ||
| Amortisation | |||||||||||||||
| Tax | -185,000 | -89,000 | -405,000 | -202,000 | -935,000 | -40,000 | -36,000 | -22,000 | -318,000 | -68,000 | -86,000 | -76,000 | -115,000 | -132,000 | -39,799 |
| Stock | |||||||||||||||
| Debtors | 78,000 | 62,000 | -834,000 | 97,000 | 450,000 | 110,000 | -43,000 | 261,000 | 84,000 | 15,000 | -85,000 | -2,000 | 290,000 | 31,442 | 78,558 |
| Creditors | 32,000 | 6,000 | -8,000 | 9,000 | -35,000 | 13,000 | 24,000 | -8,000 | -19,000 | 21,000 | -137,000 | 147,000 | -152,000 | 123,976 | 30,024 |
| Accruals and Deferred Income | -77,000 | -570,000 | 134,000 | 138,000 | 174,000 | 91,000 | -320,000 | 341,000 | 137,000 | 224,000 | 218,000 | -11,000 | 4,000 | -3,340,869 | 3,503,869 |
| Deferred Taxes & Provisions | -18,000 | 378,000 | 126,000 | 838,000 | 20,000 | -20,000 | 232,000 | ||||||||
| Cash flow from operations | 543,000 | -216,000 | 1,426,000 | 379,000 | 26,000 | -33,000 | 5,000 | 254,000 | 378,000 | 502,000 | 478,000 | 381,000 | -112,000 | -2,877,335 | 3,607,641 |
| Investing Activities | |||||||||||||||
| capital expenditure | 3,264,000 | -105,000 | |||||||||||||
| Change in Investments | -250,000 | -4,000,000 | 4,928,000 | 204,000 | -105,000 | 5,807,000 | -3,264,000 | -160 | 3,264,160 | ||||||
| cash flow from investments | 6,528,000 | -105,000 | 160 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -220,000 | 220,000 | |||||||||||||
| Group/Directors Accounts | -600,000 | 240,000 | 338,000 | 3,000 | -7,000 | -152,000 | 132,000 | 46,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 200,000 | -28,000 | 1,520,000 | -207,000 | -570,000 | -3,677,000 | -273,000 | -228,000 | 115,000 | 4,840,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,584,170 | 1,584,170 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -3,000 | -6,000 | -4,000 | -4,000 | -2,000 | -2,000 | -7,000 | -4,000 | -6,000 | -33,000 | -21,805 | |||
| cash flow from financing | -400,000 | 212,000 | 1,858,000 | 2,000 | -10,000 | -158,000 | 128,000 | -165,000 | -572,000 | -3,679,000 | -280,000 | -232,000 | 109,000 | 3,003,314 | 3,265,091 |
| cash and cash equivalents | |||||||||||||||
| cash | 130,000 | 208,000 | 76,000 | ||||||||||||
| overdraft | -56,000 | -380,000 | 6,000 | 191,000 | -133,000 | -18,000 | 248,000 | -87,000 | -198,000 | -44,000 | 3,000 | -125,979 | 593,979 | ||
| change in cash | 130,000 | 208,000 | 132,000 | 380,000 | -6,000 | -191,000 | 133,000 | 18,000 | -248,000 | 87,000 | 198,000 | 44,000 | -3,000 | 125,979 | -593,979 |
burnt common nurseries limited Credit Report and Business Information
Burnt Common Nurseries Limited Competitor Analysis
Perform a competitor analysis for burnt common nurseries limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
burnt common nurseries limited Ownership
BURNT COMMON NURSERIES LIMITED group structure
Burnt Common Nurseries Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURNT COMMON NURSERIES LIMITED
00874996
burnt common nurseries limited directors
Burnt Common Nurseries Limited currently has 2 directors. The longest serving directors include Mr David Thornton (Mar 2016) and Mr Richard Newman (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thornton | 53 years | Mar 2016 | - | Director | |
| Mr Richard Newman | 46 years | Feb 2023 | - | Director |
P&L
September 2023turnover
864k
-5%
operating profit
838k
+65%
gross margin
68.9%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.8m
+0.06%
total assets
14.8m
+0.01%
cash
414k
+0.46%
net assets
Total assets minus all liabilities
burnt common nurseries limited company details
company number
00874996
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1966
age
59
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
clarke & spears limited (September 1992)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
fernside place 179 queens road, weybridge, surrey, KT13 0AH
Bank
HSBC BANK PLC
Legal Advisor
-
burnt common nurseries 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 9 charges/mortgages relating to burnt common nurseries limited. Currently there are 6 open charges and 3 have been satisfied in the past.
burnt common nurseries 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 BURNT COMMON NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
burnt common nurseries limited Companies House Filings - See Documents
| date | description | view/download |
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