burlington house limited

burlington house limited Company Information

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Company Number

02216104

Industry

Operation of historical sites and buildings and similar visitor attractions

 

Shareholders

royal academy of arts

Group Structure

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Contact

Registered Address

burlington house, piccadilly, london, W1J 0BD

burlington house limited Estimated Valuation

£304.9k

Pomanda estimates the enterprise value of BURLINGTON HOUSE LIMITED at £304.9k based on a Turnover of £505.5k and 0.6x industry multiple (adjusted for size and gross margin).

burlington house limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BURLINGTON HOUSE LIMITED at £2.2m based on an EBITDA of £204.2k and a 10.82x industry multiple (adjusted for size and gross margin).

burlington house limited Estimated Valuation

£174

Pomanda estimates the enterprise value of BURLINGTON HOUSE LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Burlington House Limited Overview

Burlington House Limited is a live company located in london, W1J 0BD with a Companies House number of 02216104. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in February 1988, it's largest shareholder is royal academy of arts with a 100% stake. Burlington House Limited is a mature, small sized company, Pomanda has estimated its turnover at £505.5k with rapid growth in recent years.

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Burlington House Limited Health Check

Pomanda's financial health check has awarded Burlington House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £505.5k, make it in line with the average company (£445.8k)

£505.5k - Burlington House Limited

£445.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.2%)

33% - Burlington House Limited

4.2% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (59.7%)

46.9% - Burlington House Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of 40.4% make it more profitable than the average company (4.9%)

40.4% - Burlington House Limited

4.9% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (11)

10 - Burlington House Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Burlington House Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.5k, this is equally as efficient (£54k)

£50.5k - Burlington House Limited

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (7 days)

4 days - Burlington House Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Burlington House Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burlington House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (124 weeks)

46 weeks - Burlington House Limited

124 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (9.6%)

99.8% - Burlington House Limited

9.6% - Industry AVG

BURLINGTON HOUSE LIMITED financials

EXPORTms excel logo

Burlington House Limited's latest turnover from August 2023 is £505.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Burlington House Limited has 10 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover505,4861,133,36415,850213,783901,955687,8361,073,968600,725603,7031,095,933387,460453,842927,799543,361439,213
Other Income Or Grants000000000000000
Cost Of Sales268,582613,2390134,430418,887414,780733,786335,002304,145539,195241,153264,380490,229285,538243,906
Gross Profit236,904520,12515,85079,353483,068273,056340,182265,723299,558556,738146,307189,462437,570257,823195,307
Admin Expenses32,68360,45428,87567,99895,187-46,79757,254265,786299,684556,864146,432189,590437,699257,946195,367
Operating Profit204,221459,671-13,02511,355387,881319,853282,928-63-126-126-125-128-129-123-60
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit204,221459,671-13,0259,219314,184259,081229,19700000000
Tax000000000000000
Profit After Tax204,221459,671-13,0259,219314,184259,081229,19700000000
Dividends Paid000000000000000
Retained Profit204,221459,671-13,0259,219314,184259,081229,19700000000
Employee Costs00000000000027,19100
Number Of Employees1020151713211211197917100
EBITDA*204,221459,671-13,02511,355387,881319,853282,928-63-126-126-125-128-129-123-60

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6,8008,425028,6691,8997,21450,3002,5132,28550,47025056,2142,5504,49016,551
Group Debtors00227,697301,514159,6015,176173,90464,08120,58600059,948094,681
Misc Debtors10010014,40714,40710010025,0806,10010011,74524,94223,786100100100
Cash54,37053,20053,20053,20000025,03025,00025,25025,00025,00026,22025,44923,868
misc current assets000000000000000
total current assets61,27061,725295,304397,790161,60012,490249,28497,72447,97187,46550,192105,00088,81830,039135,200
total assets61,27061,725295,304397,790161,60012,490249,28497,72447,97187,46550,192105,00088,81830,039135,200
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 04216,58801,20031208,64744801,78514,0719,0001,9061,589
Group/Directors Accounts14,17538,62300154,037088,54972,47624,57778,06542,08363,62471,56219,833129,511
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities46,99522,581301,641397,6906,26312,07894,25716,50122,8469,3006,22427,2058,1568,2004,000
total current liabilities61,17061,625308,229397,690161,50012,390182,80697,62447,87187,36550,092104,90088,71829,939135,100
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities61,17061,625308,229397,690161,50012,390182,80697,62447,87187,36550,092104,90088,71829,939135,100
net assets100100-12,92510010010066,478100100100100100100100100
total shareholders funds100100-12,92510010010066,478100100100100100100100100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit204,221459,671-13,02511,355387,881319,853282,928-63-126-126-125-128-129-123-60
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-1,625-233,579-102,486182,990149,110-236,794176,59049,723-39,24437,023-54,80817,40258,008-106,742111,332
Creditors-421-6,1676,588-1,200888312-8,6478,199448-1,785-12,2865,0717,0943171,589
Accruals and Deferred Income24,414-279,060-96,049391,427-5,815-82,17977,756-6,34513,5463,076-20,98119,049-444,2004,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations229,839408,0230218,592233,844474,780175,447-47,93253,112-35,85821,4166,590-51,087111,136-105,803
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-24,44838,6230-154,037154,037-88,54916,07347,899-53,48835,982-21,541-7,93851,729-109,678129,511
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-204,221-446,6460-9,219-314,184-325,459-162,8190000000100
interest000000000000000
cash flow from financing-228,669-408,0230-163,256-160,147-414,008-146,74647,899-53,48835,982-21,541-7,93851,729-109,678129,611
cash and cash equivalents
cash1,1700053,20000-25,03030-2502500-1,2207711,58123,868
overdraft000000000000000
change in cash1,1700053,20000-25,03030-2502500-1,2207711,58123,868

burlington house 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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Burlington House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burlington house limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

burlington house limited Ownership

BURLINGTON HOUSE LIMITED group structure

Burlington House Limited has no subsidiary companies.

Ultimate parent company

1 parent

BURLINGTON HOUSE LIMITED

02216104

BURLINGTON HOUSE LIMITED Shareholders

royal academy of arts 100%

burlington house limited directors

Burlington House Limited currently has 2 directors. The longest serving directors include Ms Rebecca Salter (Dec 2019) and Mrs Natasha MacLaine Mitchell (Nov 2024).

officercountryagestartendrole
Ms Rebecca Salter69 years Dec 2019- Director
Mrs Natasha MacLaine Mitchell51 years Nov 2024- Director

P&L

August 2023

turnover

505.5k

-55%

operating profit

204.2k

-56%

gross margin

46.9%

+2.12%

turnover

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

Balance Sheet

August 2023

net assets

100

0%

total assets

61.3k

-0.01%

cash

54.4k

+0.02%

net assets

Total assets minus all liabilities

burlington house limited company details

company number

02216104

Type

Private limited with Share Capital

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

February 1988

age

36

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

August 2023

previous names

the royal academy trust limited (February 1999)

refal 195 limited (March 1988)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

burlington house, piccadilly, london, W1J 0BD

Bank

LLOYDS BANK PLC

Legal Advisor

MACFARLANES LLP WITHERS LLP

burlington house 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 did not find charges/mortgages relating to burlington house limited.

burlington house 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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burlington house limited Companies House Filings - See Documents

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