Burgage Properties Limited

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burgage properties limited Company Information

Live

MatureSmallHealthy

Company Number

01268444

Website

Registered Address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Maureen Cohen31 Years

Darren Cohen26 Years

Shareholders

maureen ruth cohen 72.7%

darren louis cohen 27.3%

burgage properties limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of BURGAGE PROPERTIES LIMITED at £6m based on a Turnover of £2.5m and 2.39x industry multiple (adjusted for size and gross margin).

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Burgage Properties Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 01268444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1976, it's largest shareholder is maureen ruth cohen with a 72.7% stake. Burgage Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£853k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)

EXPORT

Burgage Properties Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Burgage Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,526,889	2,100,142	1,972,772	1,740,876	1,770,857	2,381,627	1,613,188	236,935	231,208	154,932	242,354	250,604	241,801	240,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,767,552	1,496,252	1,418,742	1,209,378	1,237,678	1,630,934	1,078,580	159,374	164,903	112,550	180,072	182,486	175,252	166,252
Gross Profit	759,337	603,890	554,030	531,498	533,179	750,693	534,608	77,560	66,305	42,382	62,282	68,118	66,549	73,794
Admin Expenses	658,641	541,765	441,821	499,258	533,406	626,345	440,479	17,653	-40,705	-64,381	-32,984	-66,151	-69,366	-1,294,662
Operating Profit	100,696	62,125	112,209	32,240	-227	124,348	94,129	59,907	107,010	106,763	95,266	134,269	135,915	1,368,456
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	77	77
Interest Receivable	0	0	0	0	0	0	394	1,423	1,080	649	466	482	440	220
Pre-Tax Profit	100,696	62,125	112,209	32,240	-227	124,348	94,522	61,330	108,090	107,411	95,732	134,751	136,278	1,368,599
Tax	-25,174	-11,804	-21,320	-6,126	0	-23,626	-17,959	-12,266	-21,618	-22,556	-22,018	-32,340	-35,432	-383,208
Profit After Tax	75,522	50,321	90,889	26,114	-227	100,722	76,563	49,064	86,472	84,855	73,714	102,411	100,846	985,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,522	50,321	90,889	26,114	-227	100,722	76,563	49,064	86,472	84,855	73,714	102,411	100,846	985,391
Employee Costs	63,142	60,281	55,314	56,197	56,891	215,420	154,289	26,250	26,250	25,034	24,049	24,229	23,416	24,127
Number Of Employees	2	2	2	2	2	8	6	1	1	1	1	1	1	1
EBITDA*	100,696	62,125	112,209	32,240	-227	124,348	94,129	60,087	107,157	106,960	95,527	134,618	136,380	1,369,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,103,861	1,144,218	1,144,724	1,145,357	1,146,201	1,147,337	1,239,367	1,162,228	1,162,127	1,162,274	1,162,471	1,162,732	1,163,081	1,163,546
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	76,418	48,529	54,369	96,200	77,898	55,544	53,499
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,103,861	1,144,218	1,144,724	1,145,357	1,146,201	1,147,337	1,239,367	1,238,646	1,210,656	1,216,643	1,258,671	1,240,630	1,218,625	1,217,045
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	972,025	833,007	786,069	613,731	582,789	598,817	392,771	49,577	47,750	29,247	47,721	49,124	47,554	44,989
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	314,874	254,248	177,631	81,848	104,650	88,084	87,901
misc current assets	0	0	0	0	0	0	0	10,676	16,279	16,279	16,279	7,615	0	0
total current assets	972,025	833,007	786,069	613,731	582,789	598,817	392,771	375,127	318,277	223,157	145,848	161,389	135,638	132,890
total assets	2,075,886	1,977,225	1,930,793	1,759,088	1,728,990	1,746,154	1,632,138	1,613,773	1,528,933	1,439,800	1,404,519	1,402,019	1,354,263	1,349,935
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	169,629	146,490	150,379	69,563	65,579	82,497	69,191	130,774	95,031	91,044	125,337	165,073	183,760	241,263
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	169,629	146,490	150,379	69,563	65,579	82,497	69,191	130,774	95,031	91,044	125,337	165,073	183,760	241,263
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	2,370
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,600	3,600	3,600	3,600	3,600	3,600	3,600	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,313	16,666	48,125	84,050	120,642
provisions	0	0	0	0	0	19	31	46	13	26	54	73	116	169
total long term liabilities	3,600	3,600	3,600	3,600	3,600	3,619	3,631	46	13	1,339	16,720	48,198	84,166	123,181
total liabilities	173,229	150,090	153,979	73,163	69,179	86,116	72,822	130,820	95,044	92,383	142,057	213,271	267,926	364,444
net assets	1,902,657	1,827,135	1,776,814	1,685,925	1,659,811	1,660,038	1,559,316	1,482,953	1,433,889	1,347,417	1,262,462	1,188,748	1,086,337	985,491
total shareholders funds	1,902,657	1,827,135	1,776,814	1,685,925	1,659,811	1,660,038	1,559,316	1,482,953	1,433,889	1,347,417	1,262,462	1,188,748	1,086,337	985,491

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	100,696	62,125	112,209	32,240	-227	124,348	94,129	59,907	107,010	106,763	95,266	134,269	135,915	1,368,456
Depreciation	0	0	0	0	0	0	0	180	147	197	261	349	465	620
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,174	-11,804	-21,320	-6,126	0	-23,626	-17,959	-12,266	-21,618	-22,556	-22,018	-32,340	-35,432	-383,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	139,018	46,938	172,338	30,942	-16,028	206,046	343,194	1,827	18,503	-18,474	-1,403	1,570	2,565	44,989
Creditors	23,139	-3,889	80,816	3,984	-16,918	13,306	-61,583	35,743	3,987	-34,293	-39,736	-18,687	-57,503	241,263
Accruals and Deferred Income	0	0	0	0	0	0	3,600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-19	-12	-15	33	-13	-28	-19	-43	-53	169
Cash flow from operations	-40,357	-506	-633	-844	-1,136	-92,030	-325,022	81,770	71,010	68,557	35,157	81,978	40,827	1,182,311
Investing Activities
capital expenditure	40,357	506	633	844	1,136	92,030	-77,139	-281	0	0	0	0	0	-1,164,166
Change in Investments	0	0	0	0	0	0	-76,418	27,889	-5,840	-41,831	18,302	22,354	2,045	53,499
cash flow from investments	40,357	506	633	844	1,136	92,030	-721	-28,170	5,840	41,831	-18,302	-22,354	-2,045	-1,217,665
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	-2,370	2,370
Hire Purchase and Lease Commitments	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	-1,313	-15,353	-31,459	-35,925	-36,592	120,642
share issue	0	0	0	0	0	0	-200	0	0	100	0	0	0	100
interest	0	0	0	0	0	0	394	1,423	1,080	649	466	482	363	143
cash flow from financing	0	0	0	0	0	0	194	1,423	-233	-14,604	-30,993	-35,443	-38,599	123,255
cash and cash equivalents
cash	0	0	0	0	0	0	-314,874	60,626	76,617	95,783	-22,802	16,566	183	87,901
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-314,874	60,626	76,617	95,783	-22,802	16,566	183	87,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURGAGE PROPERTIES LIMITED group structure

Burgage Properties Limited has no subsidiary companies.

Ultimate parent company

BURGAGE PROPERTIES LIMITED

01268444

BURGAGE PROPERTIES LIMITED Shareholders

maureen ruth cohen	72.73%
darren louis cohen	27.27%

Burgage Properties Limited currently has 2 directors. The longest serving directors include Ms Maureen Cohen (Dec 1992) and Mr Darren Cohen (Oct 1997).

officer	country	age	start	end	role
Ms Maureen Cohen	United Kingdom	78 years	Dec 1992	-	Director
Mr Darren Cohen	United Kingdom	52 years	Oct 1997	-	Director

P&L

June 2023

turnover

2.5m

+20%

operating profit

100.7k

gross margin

30.1%

+4.51%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

+0.04%

total assets

2.1m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

01268444

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1976

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

watchdene limited (July 1994)

incorporated

address

2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL

last accounts submitted

June 2023

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 18 charges/mortgages relating to burgage properties limited. Currently there are 0 open charges and 18 have been satisfied in the past.

burgage properties limited Company Information

burgage properties limited Estimated Valuation

burgage properties limited Estimated Valuation

burgage properties limited Estimated Valuation

Burgage Properties Limited Overview

Burgage Properties Limited Health Check

BURGAGE PROPERTIES LIMITED financials

burgage properties limited Credit Report and Business Information

Burgage Properties Limited Competitor Analysis

burgage properties limited Ownership

burgage properties limited directors

burgage properties limited company details

burgage properties limited Charges & Mortgages

burgage properties limited Companies House Filings - See Documents