burfield construction (london) limited Company Information
Company Number
02094489
Website
clivedonproperties.comRegistered Address
925 finchley road, london, NW11 7PE
Industry
Development of building projects
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02089408444
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neil Burgess32 Years
Shareholders
trudi jane burgess 50%
neil reginald burgess 50%
burfield construction (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BURFIELD CONSTRUCTION (LONDON) LIMITED at £1m based on a Turnover of £3.2m and 0.32x industry multiple (adjusted for size and gross margin).
burfield construction (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BURFIELD CONSTRUCTION (LONDON) LIMITED at £1.9m based on an EBITDA of £591k and a 3.16x industry multiple (adjusted for size and gross margin).
burfield construction (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BURFIELD CONSTRUCTION (LONDON) LIMITED at £3m based on Net Assets of £1.6m and 1.84x industry multiple (adjusted for liquidity).
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Burfield Construction (london) Limited Overview
Burfield Construction (london) Limited is a live company located in london, NW11 7PE with a Companies House number of 02094489. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1987, it's largest shareholder is trudi jane burgess with a 50% stake. Burfield Construction (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Burfield Construction (london) Limited Health Check
Pomanda's financial health check has awarded Burfield Construction (London) 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£7m)
- Burfield Construction (london) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
- Burfield Construction (london) Limited
5% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (22.3%)
- Burfield Construction (london) Limited
22.3% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (6.6%)
- Burfield Construction (london) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Burfield Construction (london) Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Burfield Construction (london) Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£232.8k)
- Burfield Construction (london) Limited
£232.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (48 days)
- Burfield Construction (london) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (37 days)
- Burfield Construction (london) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (67 days)
- Burfield Construction (london) Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Burfield Construction (london) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (66.4%)
71.3% - Burfield Construction (london) Limited
66.4% - Industry AVG
BURFIELD CONSTRUCTION (LONDON) LIMITED financials
Burfield Construction (London) Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Burfield Construction (London) Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 31,470 | 4 | ||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,758 | 2,344 | 4,219,669 | 4,221,992 | 3,894,361 | 1,918,138 | 1,925,467 | 1,924,766 | 890,657 | 1,388,284 | 17,553 | 22,450 | 34,806 | 45,724 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,206,420 | 4,212,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 50,278 | 9,780 | 11,581 | 18,548 | 20,602 | 6,937 | 11,156 | 646,993 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,258,456 | 4,224,824 | 4,231,250 | 4,240,540 | 3,914,963 | 1,925,075 | 1,936,623 | 2,571,759 | 890,657 | 1,388,284 | 17,553 | 22,450 | 34,806 | 45,724 |
Stock & work in progress | 261,725 | 202,445 | 202,445 | 245,433 | 79,857 | 130,709 | 28,914 | 215,865 | 798,210 | 714,845 | 439,606 | 1,165,648 | 1,099,199 | 152,045 |
Trade Debtors | 82,783 | 168,027 | 173,826 | 94,466 | 73,376 | 71,900 | 35,750 | 87,191 | 302,318 | 116,710 | 228,095 | 477,946 | 377,757 | 584,987 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 13,047 | 5,608 | 16,055 | 16,826 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,403 | 16,128 | 15,722 | 17,713 | 5,850 | 35,565 | 53,902 | 44,545 | 32,956 | 20,356 | 142,724 | 173,154 | 27,891 | 72,171 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 358,911 | 386,600 | 391,993 | 357,612 | 172,130 | 243,782 | 134,621 | 364,427 | 1,133,484 | 851,911 | 810,425 | 1,816,748 | 1,504,847 | 809,203 |
total assets | 5,617,367 | 4,611,424 | 4,623,243 | 4,598,152 | 4,087,093 | 2,168,857 | 2,071,244 | 2,936,186 | 2,024,141 | 2,240,195 | 827,978 | 1,839,198 | 1,539,653 | 854,927 |
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 | 2,034,275 | 1,508,870 | 1,517,115 | 1,820,344 | 2,096,014 | 8,167 | 14,250 | 72,019 | 135,876 | 166,928 | 135,702 | 1,169,873 | 882,575 | 228,528 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 288,649 | 194,910 | 74,663 | 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 | 23,487 | 14,513 | 68,735 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,034,275 | 1,508,870 | 1,517,115 | 1,820,344 | 2,096,014 | 320,303 | 223,673 | 215,417 | 135,876 | 166,928 | 135,702 | 1,169,873 | 882,575 | 228,528 |
loans | 0 | 0 | 0 | 0 | 1,334,000 | 1,200,000 | 1,200,000 | 0 | 1,192,596 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 1,970,262 | 1,968,480 | 2,393,064 | 2,059,000 | 0 | 0 | 0 | 2,094,407 | 0 | 1,379,555 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,970,262 | 1,968,480 | 2,393,064 | 2,059,000 | 1,334,000 | 1,200,000 | 1,200,000 | 2,094,407 | 1,192,596 | 1,379,555 | 0 | 0 | 0 | 0 |
total liabilities | 4,004,537 | 3,477,350 | 3,910,179 | 3,879,344 | 3,430,014 | 1,520,303 | 1,423,673 | 2,309,824 | 1,328,472 | 1,546,483 | 135,702 | 1,169,873 | 882,575 | 228,528 |
net assets | 1,612,830 | 1,134,074 | 713,064 | 718,808 | 657,079 | 648,554 | 647,571 | 626,362 | 695,669 | 693,712 | 692,276 | 669,325 | 657,078 | 626,399 |
total shareholders funds | 1,612,830 | 1,134,074 | 713,064 | 718,808 | 657,079 | 648,554 | 647,571 | 626,362 | 695,669 | 693,712 | 692,276 | 669,325 | 657,078 | 626,399 |
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 | ||||||||||||||
Depreciation | 586 | 781 | 2,323 | 3,097 | 3,354 | 7,329 | 9,799 | 9,536 | 6,885 | 6,346 | 13,892 | 12,356 | 14,568 | 6,419 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 59,280 | 0 | -42,988 | 165,576 | -50,852 | 101,795 | -186,951 | -582,345 | 83,365 | 275,239 | -726,042 | 66,449 | 947,154 | 152,045 |
Debtors | -44,746 | -7,600 | 72,393 | 5,989 | 22,580 | 21,484 | -688,049 | 448,692 | 185,608 | -111,385 | -249,851 | 100,189 | -207,230 | 584,987 |
Creditors | 525,405 | -8,245 | -303,229 | -275,670 | 2,087,847 | -6,083 | -57,769 | -63,857 | -31,052 | 31,226 | -1,034,171 | 287,298 | 654,047 | 228,528 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -23,487 | 8,974 | -54,222 | 68,735 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 993,720 | 4,212,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -288,649 | 93,739 | 120,247 | 74,663 | 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 | -1,334,000 | 134,000 | 0 | 1,200,000 | -1,192,596 | 1,192,596 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,782 | -424,584 | 334,064 | 2,059,000 | 0 | 0 | -2,094,407 | 2,094,407 | -1,379,555 | 1,379,555 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,725 | 406 | -1,991 | 11,863 | -29,715 | -18,337 | 9,357 | 11,589 | 12,600 | -122,368 | -30,430 | 145,263 | -44,280 | 72,171 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,725 | 406 | -1,991 | 11,863 | -29,715 | -18,337 | 9,357 | 11,589 | 12,600 | -122,368 | -30,430 | 145,263 | -44,280 | 72,171 |
burfield construction (london) limited Credit Report and Business Information
Burfield Construction (london) Limited Competitor Analysis
Perform a competitor analysis for burfield construction (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
burfield construction (london) limited Ownership
BURFIELD CONSTRUCTION (LONDON) LIMITED group structure
Burfield Construction (London) Limited has no subsidiary companies.
Ultimate parent company
BURFIELD CONSTRUCTION (LONDON) LIMITED
02094489
burfield construction (london) limited directors
Burfield Construction (London) Limited currently has 1 director, Mr Neil Burgess serving since Jan 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Burgess | United Kingdom | 78 years | Jan 1992 | - | Director |
P&L
March 2023turnover
3.2m
+31%
operating profit
590.4k
0%
gross margin
11.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.42%
total assets
5.6m
+0.22%
cash
14.4k
-0.11%
net assets
Total assets minus all liabilities
burfield construction (london) limited company details
company number
02094489
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 1987
age
37
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
norheads construction limited (September 1990)
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
burfield construction (london) 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 10 charges/mortgages relating to burfield construction (london) limited. Currently there are 3 open charges and 7 have been satisfied in the past.
burfield construction (london) limited Companies House Filings - See Documents
date | description | view/download |
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