burnett & associates limited

burnett & associates limited Company Information

Share BURNETT & ASSOCIATES LIMITED
Live 
Mature

Company Number

01472537

Industry

Activities of insurance agents and brokers

 

Non-life insurance

 

Shareholders

spb uk & ireland ltd

Group Structure

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Contact

Registered Address

3000 lakeside western road, north harbour, portsmouth, PO6 3EN

burnett & associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNETT & ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

burnett & associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNETT & ASSOCIATES LIMITED at £0 based on an EBITDA of £-19.2k and a 7.17x industry multiple (adjusted for size and gross margin).

burnett & associates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BURNETT & ASSOCIATES LIMITED at £1.1m based on Net Assets of £628.9k and 1.76x industry multiple (adjusted for liquidity).

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Burnett & Associates Limited Overview

Burnett & Associates Limited is a live company located in portsmouth, PO6 3EN with a Companies House number of 01472537. It operates in the non-life insurance sector, SIC Code 65120. Founded in January 1980, it's largest shareholder is spb uk & ireland ltd with a 100% stake. Burnett & Associates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Burnett & Associates Limited Health Check

Pomanda's financial health check has awarded Burnett & Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (25 weeks)

- - Burnett & Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (69.9%)

- - Burnett & Associates Limited

- - Industry AVG

BURNETT & ASSOCIATES LIMITED financials

EXPORTms excel logo

Burnett & Associates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £628.9 thousand. According to their latest financial statements, we estimate that Burnett & Associates Limited has no employees and maintains cash reserves of £136.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Dec 2009
Turnover01,450434629326,413475,828554,377579,172538,034263,083238,216787,967887,032828,677575,260
Other Income Or Grants000000000000000
Cost Of Sales06228400000053,18659,002224,295254,791218,168460,208
Gross Profit01,388406589326,413475,828554,377579,172538,034209,897179,214563,672632,242610,508115,052
Admin Expenses19,205-113,872-196,376-123,962330,705407,540513,555584,375531,395246,62678,705580,400588,221711,088130,551
Operating Profit-19,205115,260196,782124,551-4,29268,28840,822-5,2036,639-36,729100,509-16,72844,021-100,580-15,499
Interest Payable000000000000000
Interest Receivable7,1873,07641319817518633004767331,0661,2481,3061,504
Pre-Tax Profit-12,018118,336197,195124,749-4,11768,47440,855-4,9656,879-36,253101,243-15,66245,269-99,274-89,416
Tax0-22,484-37,467-23,702-5,555-21,1811,2572,569-3,9440-23,2860-11,77001,437
Profit After Tax-12,01895,852159,728101,047-9,67247,29342,112-2,3962,935-36,25377,957-15,66233,499-99,274-87,979
Dividends Paid0000000025,000000000
Retained Profit-12,01895,852159,728101,047-9,67247,29342,112-2,396-22,065-36,25377,957-15,66233,499-99,274-87,979
Employee Costs0000154,604153,583346,080578,124524,151143,014137,555347,333386,737368,559389,653
Number Of Employees011133712113389913
EBITDA*-19,205115,260196,782124,551-2,44399,07581,53436,34942,471-7,397134,1265,76052,008-91,9736,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Dec 2009
Tangible Assets0000004611,7243,082115,564133,236158,366178,784108,62133,683
Intangible Assets00008672,71633,04272,491108,770000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00008672,71633,50374,215111,852115,564133,236158,366178,784108,62133,683
Stock & work in progress000000000000000
Trade Debtors061118826131,288117,68687,40065,18791,907101,04396,342307,550335,051285,789276,020
Group Debtors500,000500,000500,000100,000106,6710190000000022,991
Misc Debtors43,27465,40374,654100,66255,232136,45645,78530,22825,55400000162,996
Cash136,389137,40238,359292,173104,60594,474163,80876,03531,339107,70882,868210,487215,862283,254239,085
misc current assets000000000000000
total current assets679,663703,416613,201493,096297,796348,616297,183171,450148,800208,751179,210518,037550,913569,043701,092
total assets679,663703,416613,201493,096298,663351,332330,686245,665260,652324,315312,446676,403729,697677,664734,775
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 003,7482,250053,9489,45812,15088,83637,642465,033497,978494,263394,556
Group/Directors Accounts29,39031,17722,54215,711019,60160,87303,998000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities21,38131,32941,85389,80514,38037,77119,20327,75831,0900000047,406
total current liabilities50,77162,50668,143107,76614,38057,37784,02437,21647,23888,83637,642465,033497,978494,263441,962
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000003,8996,4686,4689,54024,06328,75013,93124,069
total long term liabilities00000003,8996,4686,4689,54024,06328,75013,93124,069
total liabilities50,77162,50668,143107,76614,38057,37784,02441,11553,70695,30447,182489,096526,728508,194466,031
net assets628,892640,910545,058385,330284,283293,955246,662204,550206,946229,011265,264187,307202,969169,470268,744
total shareholders funds628,892640,910545,058385,330284,283293,955246,662204,550206,946229,011265,264187,307202,969169,470268,744
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Dec 2009
Operating Activities
Operating Profit-19,205115,260196,782124,551-4,29268,28840,822-5,2036,639-36,729100,509-16,72844,021-100,580-15,499
Depreciation000004611,2631,35835,83229,33233,61722,4887,9878,60722,116
Amortisation00001,84930,32639,44940,1940000000
Tax0-22,484-37,467-23,702-5,555-21,1811,2572,569-3,9440-23,2860-11,77001,437
Stock000000000000000
Debtors-22,740-8,828373,9197,732-60,951120,76737,960-22,04616,4184,701-211,208-27,50149,262-176,218462,007
Creditors0-3,7481,4982,250-5-3,943-5,510-2,692-76,68651,194-427,391-32,9453,71599,707394,556
Accruals and Deferred Income-9,948-10,524-47,95275,425-23,39118,568-8,555-3,33231,0900000-47,40647,406
Deferred Taxes & Provisions000000-3,899-2,5690-3,072-14,523-4,68714,819-10,13824,069
Cash flow from operations-6,41387,332-261,058170,79229,557-28,24826,86752,371-23,48736,024-119,866-4,3719,510126,40812,078
Investing Activities
capital expenditure000867000-3,915-32,120-11,660-8,487-2,070-78,150-83,545-1,100
Change in Investments000000000000000
cash flow from investments000867000-3,915-32,120-11,660-8,487-2,070-78,150-83,545-1,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,7878,6356,83115,711-19,601-41,27260,873-3,9983,998000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000356,723
interest7,1873,07641319817518633004767331,0661,2481,3061,504
cash flow from financing5,40011,7117,24415,909-19,426-41,08660,906-3,9983,9984767331,0661,2481,306358,227
cash and cash equivalents
cash-1,01399,043-253,814187,56810,131-69,33487,77344,696-76,36924,840-127,619-5,375-67,39244,169239,085
overdraft000000000000000
change in cash-1,01399,043-253,814187,56810,131-69,33487,77344,696-76,36924,840-127,619-5,375-67,39244,169239,085

burnett & associates 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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Burnett & Associates Limited Competitor Analysis

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burnett & associates limited Ownership

BURNETT & ASSOCIATES LIMITED group structure

Burnett & Associates Limited has no subsidiary companies.

Ultimate parent company

SPB GROUP SA

#0027871

2 parents

BURNETT & ASSOCIATES LIMITED

01472537

BURNETT & ASSOCIATES LIMITED Shareholders

spb uk & ireland ltd 100%

burnett & associates limited directors

Burnett & Associates Limited currently has 2 directors. The longest serving directors include Mrs Lorraine Higham (Feb 2016) and Mr Mathieu Sebastien (Jul 2024).

officercountryagestartendrole
Mrs Lorraine HighamEngland61 years Feb 2016- Director
Mr Mathieu SebastienEngland51 years Jul 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

-19.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

628.9k

-0.02%

total assets

679.7k

-0.03%

cash

136.4k

-0.01%

net assets

Total assets minus all liabilities

burnett & associates limited company details

company number

01472537

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

65120 - Non-life insurance

incorporation date

January 1980

age

44

incorporated

UK

ultimate parent company

SPB GROUP SA

accounts

Small Company

last accounts submitted

December 2023

previous names

burnett & associates plc (January 2010)

witopal limited (December 1980)

accountant

KRESTON REEVES LLP

auditor

-

address

3000 lakeside western road, north harbour, portsmouth, PO6 3EN

Bank

-

Legal Advisor

-

burnett & associates 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 3 charges/mortgages relating to burnett & associates limited. Currently there are 0 open charges and 3 have been satisfied in the past.

burnett & associates 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.

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burnett & associates limited Companies House Filings - See Documents

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