burnham properties limited

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burnham properties limited Company Information

Share BURNHAM PROPERTIES LIMITED

Company Number

03318174

Shareholders

johnson investments ltd

Group Structure

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Industry

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

 

Registered Address

8th floor 167, fleet street, london, EC4A 2EA

Website

-

burnham properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNHAM PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

burnham properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNHAM PROPERTIES LIMITED at £0 based on an EBITDA of £-2.9k and a 6.86x industry multiple (adjusted for size and gross margin).

burnham properties limited Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of BURNHAM PROPERTIES LIMITED at £84.3k based on Net Assets of £47.8k and 1.76x industry multiple (adjusted for liquidity).

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Burnham Properties Limited Overview

Burnham Properties Limited is a live company located in london, EC4A 2EA with a Companies House number of 03318174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is johnson investments ltd with a 100% stake. Burnham Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Burnham Properties Limited Health Check

Pomanda's financial health check has awarded Burnham Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)

- - Burnham Properties Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Burnham Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Burnham Properties Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

- - Burnham Properties Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Burnham Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnham Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 908 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Burnham Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (69.5%)

- - Burnham Properties Limited

- - Industry AVG

BURNHAM PROPERTIES LIMITED financials

EXPORTms excel logo

Burnham Properties Limited's latest turnover from April 2024 is 0 and the company has net assets of £47.8 thousand. According to their latest financial statements, we estimate that Burnham Properties Limited has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover9,86722,67724,79738,53646,12429,183108,87834,13736,00027,95736,18641,83130,00944,140
Other Income Or Grants
Cost Of Sales27,8979,61712,4589,87912,37213,8862,527524
Gross Profit9,86722,67724,79738,53646,12429,18380,98124,52023,54218,07823,81427,94527,48243,616
Admin Expenses2,902-65,196-187,047-129,2236,9109,883-51,32650,6235,4992,976-92015,3006,1367,32619,023
Operating Profit-2,90275,063209,724154,02031,62636,24180,50930,35819,02120,56618,9988,51421,80920,15624,593
Interest Payable5771,8443,1205,4156,524
Interest Receivable341089
Pre-Tax Profit-2,89975,063209,724154,02431,63636,24180,50929,87017,18117,54514,6423,20114,80410,73770,341
Tax-11,001-26,694-19,404-6,084-6,886-13,122-5,675-3,329-3,500-2,928-613-2,946-1,341-13,331
Profit After Tax-2,89964,062183,030134,62025,55229,35567,38724,19513,85214,04511,7142,58811,8589,39657,010
Dividends Paid2,89972,500294,999225,00015,000159,00020,00020,000
Retained Profit-5,798-8,438-111,969-90,38010,552-129,64567,38724,19513,85214,045-8,286-17,41211,8589,39657,010
Employee Costs33,78531,04727,86427,66626,55525,85526,29526,34025,20024,17124,11123,47724,560
Number Of Employees111111111111111
EBITDA*-2,90275,063209,724154,02031,62636,24180,50930,35819,02120,56618,9988,51421,80920,15624,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets420,000420,000472,500472,500472,500472,500472,500472,500472,500472,500
Intangible Assets
Investments & Other52,500262,500420,000
Debtors (Due After 1 year)
Total Fixed Assets52,500262,500420,000420,000420,000472,500472,500472,500472,500472,500472,500472,500472,500
Stock & work in progress
Trade Debtors3,2782,9287,76415,9516,50310,99113,21719,10315,49445,49653,70055,36165,353
Group Debtors17,66910,00010,000
Misc Debtors5,4125,0261,6001,60010,000137,20436,07920,95320,95330,1661,8629,8629,76267,899
Cash26,19365,93160,78434,95714,08213,81147,62339,04732,30422,85721,15340,99863,57363,41525,596
misc current assets
total current assets49,27470,95765,66249,48531,84639,762191,33086,11766,47462,91366,81388,356127,135128,538158,848
total assets49,27470,957118,162311,985451,846459,762611,330558,617538,974535,413539,313560,856599,635601,038631,348
Bank overdraft
Bank loan13,70018,60018,60018,60017,99617,99623,000
Trade Creditors 1,3795423,0961,4513162,746114597,3665,90311,0158,9746,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,50018,90550,54445,48433,34052,94375,18266,02054,83444,88036,45433,55233,91530,97955,899
total current liabilities1,50020,28451,08648,58034,79153,25975,18268,76668,54563,93962,42058,05562,92657,94985,295
loans4,77319,67039,13456,75673,25291,490103,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,77319,67039,13456,75673,25291,490103,850
total liabilities1,50020,28451,08648,58034,79153,25975,18268,76673,31883,609101,554114,811136,178149,439189,145
net assets47,77450,67367,076263,405417,055406,503536,148489,851465,656451,804437,759446,045463,457451,599442,203
total shareholders funds47,77450,67367,076263,405417,055406,503536,148489,851465,656451,804437,759446,045463,457451,599442,203
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,90275,063209,724154,02031,62636,24180,50930,35819,02120,56618,9988,51421,80920,15624,593
Depreciation
Amortisation
Tax-11,001-26,694-19,404-6,084-6,886-13,122-5,675-3,329-3,500-2,928-613-2,946-1,341-13,331
Stock
Debtors18,055148-9,650-3,236-8,187-117,75696,63712,900-5,886-5,604-1,698-16,204-1,561-68,129133,252
Creditors-1,379837-2,5541,6451,135316-2,7462,735-448-6,9071,463-5,1122,0412,5786,396
Accruals and Deferred Income-17,405-31,6395,06012,144-19,603-22,2399,16211,1869,9548,4262,902-3632,936-24,92055,899
Deferred Taxes & Provisions
Cash flow from operations-39,74133,112195,186151,64115,261125,188-22,83425,70431,08424,18922,13318,63025,40164,602-59,695
Investing Activities
capital expenditure420,00052,500-472,500
Change in Investments-52,500-210,000-157,500420,000
cash flow from investments52,500210,000157,50052,500-472,500
Financing Activities
Bank loans-13,700-4,900604-5,00423,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,773-14,897-19,464-17,622-16,496-18,238-12,360103,850
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,899-7,965-84,360-63,270-21,090385,193
interest3410-488-1,844-3,120-5,415-6,524
cash flow from financing2,902-7,965-84,360-63,26610-21,090-18,961-21,641-22,584-17,622-21,307-24,762-17,364512,043
cash and cash equivalents
cash-39,7385,14725,82720,875271-33,8128,5766,7439,4471,704-19,845-22,57515837,81925,596
overdraft
change in cash-39,7385,14725,82720,875271-33,8128,5766,7439,4471,704-19,845-22,57515837,81925,596

burnham properties 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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Burnham Properties Limited Competitor Analysis

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Perform a competitor analysis for burnham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.

burnham properties limited Ownership

BURNHAM PROPERTIES LIMITED group structure

Burnham Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

BURNHAM PROPERTIES LIMITED

03318174

BURNHAM PROPERTIES LIMITED Shareholders

johnson investments ltd 100%

burnham properties limited directors

Burnham Properties Limited currently has 2 directors. The longest serving directors include Ms Margaret Johnson (Feb 2003) and Mr Ronald Johnson (Feb 2003).

officercountryagestartendrole
Ms Margaret Johnson87 years Feb 2003- Director
Mr Ronald Johnson86 years Feb 2003- Director

P&L

April 2024

turnover

0

-100%

operating profit

-2.9k

-104%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

47.8k

-0.06%

total assets

49.3k

-0.31%

cash

26.2k

-0.6%

net assets

Total assets minus all liabilities

burnham properties limited company details

company number

03318174

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

February 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

h.o.t. investments limited (December 1998)

accountant

FERGUSON MAIDMENT & CO

auditor

-

address

8th floor 167, fleet street, london, EC4A 2EA

Bank

BARCLAYS BANK PLC

Legal Advisor

RADIUS LAW

burnham properties 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 burnham properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.

burnham properties 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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burnham properties limited Companies House Filings - See Documents

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