birley estates limited
birley estates limited Company Information
Company Number
01857537
Next Accounts
Sep 2025
Directors
Shareholders
william jonathan linnell
kathryn linnell
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
88 polwell lane, barton seagrave, kettering, northamptonshire, NN15 6UB
Website
-birley estates limited Estimated Valuation
Pomanda estimates the enterprise value of BIRLEY ESTATES LIMITED at £441.3k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).
birley estates limited Estimated Valuation
Pomanda estimates the enterprise value of BIRLEY ESTATES LIMITED at £0 based on an EBITDA of £-2.7k and a 2.53x industry multiple (adjusted for size and gross margin).
birley estates limited Estimated Valuation
Pomanda estimates the enterprise value of BIRLEY ESTATES LIMITED at £636.1k based on Net Assets of £420.7k and 1.51x industry multiple (adjusted for liquidity).
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Birley Estates Limited Overview
Birley Estates Limited is a live company located in kettering, NN15 6UB with a Companies House number of 01857537. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1984, it's largest shareholder is william jonathan linnell with a 99% stake. Birley Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Birley Estates Limited Health Check
Pomanda's financial health check has awarded Birley Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£12.1m)
- Birley Estates Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
- Birley Estates Limited
7.5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.9%)
- Birley Estates Limited
15.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
- Birley Estates Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- Birley Estates Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Birley Estates Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £607.6k, this is more efficient (£362.1k)
- Birley Estates Limited
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (46 days)
- Birley Estates Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Birley Estates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birley Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birley Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (67.9%)
30.9% - Birley Estates Limited
67.9% - Industry AVG
BIRLEY ESTATES LIMITED financials
Birley Estates Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £420.7 thousand. According to their latest financial statements, we estimate that Birley Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202 | 202 | 202 | 202 | 228 | 760 | 298,942 | 1,619 | 11,500 | 11,960 | 12,420 | 12,880 | 13,340 | 13,510 | 14,202 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 202 | 202 | 202 | 202 | 228 | 760 | 298,942 | 1,619 | 11,500 | 11,960 | 12,420 | 12,880 | 13,340 | 13,510 | 14,202 |
| Stock & work in progress | 253,014 | 253,014 | 253,014 | 253,014 | 253,014 | 253,014 | |||||||||
| Trade Debtors | 608,189 | 610,057 | 618,539 | 692,972 | 687,041 | 660,482 | 428,930 | 340,068 | 253,014 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1 | 45 | 847 | 1,080 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 608,189 | 610,057 | 618,539 | 692,972 | 687,041 | 660,482 | 428,930 | 340,068 | 253,015 | 253,059 | 253,861 | 254,094 | 253,014 | 253,014 | 253,014 |
| total assets | 608,391 | 610,259 | 618,741 | 693,174 | 687,269 | 661,242 | 727,872 | 341,687 | 264,515 | 265,019 | 266,281 | 266,974 | 266,354 | 266,524 | 267,216 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 141,128 | 140,053 | 149,772 | 214,947 | 221,498 | 301,682 | 1,562 | 149,151 | 480 | 480 | 481 | 480 | 7,751 | 7,855 | 7,659 |
| Group/Directors Accounts | 244,759 | 299,685 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 141,128 | 140,053 | 149,772 | 214,947 | 221,498 | 301,682 | 246,321 | 448,836 | 480 | 480 | 481 | 480 | 7,751 | 7,855 | 7,659 |
| loans | 409,392 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,548 | 46,765 | 44,002 | 50,000 | 421,587 | 429,661 | 457,004 | 480,159 | 492,562 | 493,208 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 46,548 | 46,765 | 44,002 | 50,000 | 409,392 | 421,587 | 429,661 | 457,004 | 480,159 | 492,562 | 493,208 | ||||
| total liabilities | 187,676 | 186,818 | 193,774 | 264,947 | 221,498 | 301,682 | 246,321 | 448,836 | 409,872 | 422,067 | 430,142 | 457,484 | 487,910 | 500,417 | 500,867 |
| net assets | 420,715 | 423,441 | 424,967 | 428,227 | 465,771 | 359,560 | 481,551 | -107,149 | -145,357 | -157,048 | -163,861 | -190,510 | -221,556 | -233,893 | -233,651 |
| total shareholders funds | 420,715 | 423,441 | 424,967 | 428,227 | 465,771 | 359,560 | 481,551 | -107,149 | -145,357 | -157,048 | -163,861 | -190,510 | -221,556 | -233,893 | -233,651 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 460 | 460 | 460 | 460 | 170 | 692 | 460 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -253,014 | 253,014 | |||||||||||||
| Debtors | -1,868 | -8,482 | -74,433 | 5,931 | 26,559 | 231,552 | 88,862 | 87,054 | 253,014 | ||||||
| Creditors | 1,075 | -9,719 | -65,175 | -6,551 | -80,184 | 300,120 | -147,589 | 148,671 | -1 | 1 | -7,271 | -104 | 196 | 7,659 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -244,759 | -54,926 | 299,685 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -409,392 | 409,392 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -217 | 2,763 | -5,998 | 50,000 | -421,587 | -8,074 | -27,343 | -23,155 | -12,403 | -646 | 493,208 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | -44 | -802 | -233 | 1,080 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | -44 | -802 | -233 | 1,080 |
birley estates limited Credit Report and Business Information
Birley Estates Limited Competitor Analysis
Perform a competitor analysis for birley estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.
birley estates limited Ownership
BIRLEY ESTATES LIMITED group structure
Birley Estates Limited has 2 subsidiary companies.
Ultimate parent company
BIRLEY ESTATES LIMITED
01857537
2 subsidiaries
birley estates limited directors
Birley Estates Limited currently has 1 director, Mr William Linnell serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Linnell | 66 years | Dec 1991 | - | Director |
P&L
December 2023turnover
1.8m
+34%
operating profit
-2.7k
0%
gross margin
8.4%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
420.7k
-0.01%
total assets
608.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
birley estates limited company details
company number
01857537
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
w. linnell (developments) limited (August 2005)
william linnell limited (February 1990)
accountant
-
auditor
-
address
88 polwell lane, barton seagrave, kettering, northamptonshire, NN15 6UB
Bank
-
Legal Advisor
-
birley estates 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 4 charges/mortgages relating to birley estates limited. Currently there are 0 open charges and 4 have been satisfied in the past.
birley estates 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 BIRLEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
birley estates limited Companies House Filings - See Documents
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