burberry group plc
burberry group plc Company Information
Company Number
03458224
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
horseferry house horseferry road, london, SW1P 2AW
Website
www.burberryplc.comburberry group plc Estimated Valuation
Pomanda estimates the enterprise value of BURBERRY GROUP PLC at £5b based on a Turnover of £3b and 1.7x industry multiple (adjusted for size and gross margin).
burberry group plc Estimated Valuation
Pomanda estimates the enterprise value of BURBERRY GROUP PLC at £10.2b based on an EBITDA of £811m and a 12.59x industry multiple (adjusted for size and gross margin).
burberry group plc Estimated Valuation
Pomanda estimates the enterprise value of BURBERRY GROUP PLC at £2.4b based on Net Assets of £1.1b and 2.13x industry multiple (adjusted for liquidity).
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Burberry Group Plc Overview
Burberry Group Plc is a live company located in london, SW1P 2AW with a Companies House number of 03458224. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1997, it's largest shareholder is undisclosed with a 100% stake. Burberry Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3b with healthy growth in recent years.
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Burberry Group Plc Health Check
Pomanda's financial health check has awarded Burberry Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £3b, make it larger than the average company (£20.5m)
£3b - Burberry Group Plc
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
8% - Burberry Group Plc
9% - Industry AVG
Production
with a gross margin of 67.7%, this company has a lower cost of product (33.1%)
67.7% - Burberry Group Plc
33.1% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.9%)
14.1% - Burberry Group Plc
5.9% - Industry AVG
Employees
with 9169 employees, this is above the industry average (117)
9169 - Burberry Group Plc
117 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has a higher pay structure (£48.9k)
£62.4k - Burberry Group Plc
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £323.7k, this is more efficient (£197.3k)
£323.7k - Burberry Group Plc
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
22 days - Burberry Group Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
68 days - Burberry Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (46 days)
192 days - Burberry Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Burberry Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (54.5%)
65.8% - Burberry Group Plc
54.5% - Industry AVG
BURBERRY GROUP PLC financials
Burberry Group Plc's latest turnover from March 2024 is £3 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Burberry Group Plc has 9,169 employees and maintains cash reserves of £441 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 | 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 | 2,968,000,000 | 3,094,000,000 | 3,094,000,000 | 2,826,000,000 | 2,826,000,000 | 2,344,000,000 | 2,633,100,000 | 2,720,200,000 | 2,732,800,000 | 2,766,000,000 | 2,514,700,000 | 2,523,200,000 | 2,329,800,000 | 1,998,700,000 | 1,857,200,000 | 1,501,300,000 | 1,279,900,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 959,000,000 | 911,000,000 | 911,000,000 | 815,000,000 | 815,000,000 | 682,000,000 | 927,600,000 | 859,400,000 | 835,400,000 | 832,900,000 | 752,000,000 | 757,700,000 | 671,300,000 | 556,700,000 | 558,300,000 | 491,600,000 | 475,900,000 |
| Gross Profit | 2,009,000,000 | 2,183,000,000 | 2,183,000,000 | 2,011,000,000 | 2,011,000,000 | 1,662,000,000 | 1,705,500,000 | 1,860,800,000 | 1,897,400,000 | 1,933,100,000 | 1,762,700,000 | 1,765,500,000 | 1,658,500,000 | 1,442,000,000 | 1,298,900,000 | 1,009,700,000 | 804,000,000 |
| Admin Expenses | 1,591,000,000 | 1,526,000,000 | 1,526,000,000 | 1,468,000,000 | 1,468,000,000 | 1,141,000,000 | 1,516,800,000 | 1,423,600,000 | 1,538,800,000 | 1,359,800,000 | 1,325,200,000 | 1,213,100,000 | 1,096,200,000 | 922,000,000 | 707,600,000 | 632,900,000 | |
| Operating Profit | 418,000,000 | 657,000,000 | 657,000,000 | 543,000,000 | 543,000,000 | 521,000,000 | 188,700,000 | 437,200,000 | 394,300,000 | 402,900,000 | 440,300,000 | 445,400,000 | 345,800,000 | 376,900,000 | 302,100,000 | 171,100,000 | |
| Interest Payable | 66,000,000 | 42,000,000 | 44,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 26,600,000 | 3,600,000 | 3,500,000 | 1,800,000 | 2,300,000 | 3,800,000 | 3,200,000 | 3,700,000 | 3,600,000 | 8,300,000 | 12,400,000 |
| Interest Receivable | 31,000,000 | 21,000,000 | 3,000,000 | 3,000,000 | 7,600,000 | 8,700,000 | 7,800,000 | 5,500,000 | 5,100,000 | 4,400,000 | 3,900,000 | 8,600,000 | 13,100,000 | 1,900,000 | |||
| Pre-Tax Profit | 383,000,000 | 634,000,000 | 634,000,000 | 511,000,000 | 511,000,000 | 490,000,000 | 168,500,000 | 440,600,000 | 412,600,000 | 394,800,000 | 415,600,000 | 444,600,000 | 444,400,000 | 350,700,000 | 366,000,000 | 295,700,000 | 166,000,000 |
| Tax | -112,000,000 | -142,000,000 | -142,000,000 | -114,000,000 | -114,000,000 | -114,000,000 | -46,900,000 | -101,500,000 | -119,000,000 | -107,100,000 | -101,000,000 | -103,500,000 | -112,100,000 | -91,500,000 | -100,600,000 | -83,200,000 | -83,800,000 |
| Profit After Tax | 271,000,000 | 492,000,000 | 492,000,000 | 397,000,000 | 397,000,000 | 376,000,000 | 121,600,000 | 339,100,000 | 293,600,000 | 287,700,000 | 314,600,000 | 341,100,000 | 332,300,000 | 259,200,000 | 265,400,000 | 212,500,000 | 82,200,000 |
| Dividends Paid | 233,000,000 | 203,000,000 | 203,000,000 | 219,000,000 | 219,000,000 | 0 | 175,200,000 | 171,100,000 | 169,400,000 | 164,400,000 | 157,700,000 | 144,900,000 | 130,700,000 | 113,500,000 | 99,200,000 | 67,400,000 | 5,200,000 |
| Retained Profit | 37,000,000 | 287,000,000 | 287,000,000 | 177,000,000 | 177,000,000 | 376,000,000 | -53,500,000 | 167,800,000 | 124,100,000 | 122,400,000 | 151,800,000 | 191,400,000 | 191,800,000 | 140,800,000 | 164,100,000 | 141,000,000 | 76,200,000 |
| Employee Costs | 572,000,000 | 575,000,000 | 575,000,000 | 547,000,000 | 547,000,000 | 513,000,000 | 477,700,000 | 519,800,000 | 494,400,000 | 427,500,000 | 468,100,000 | 441,300,000 | 387,000,000 | 358,700,000 | 309,700,000 | 240,500,000 | |
| Number Of Employees | 9,169 | 8,868 | 8,868 | 8,979 | 8,979 | 9,234 | 9,892 | 9,862 | 9,828 | 10,181 | 10,309 | 9,698 | 8,867 | 7,991 | 6,681 | 5,608 | |
| EBITDA* | 811,000,000 | 1,013,000,000 | 968,000,000 | 868,000,000 | 825,000,000 | 815,000,000 | 686,200,000 | 553,000,000 | 578,800,000 | 550,000,000 | 578,900,000 | 584,000,000 | 456,900,000 | 464,400,000 | 364,600,000 | 217,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 | 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 | 666,000,000 | 625,000,000 | 1,575,000,000 | 1,597,000,000 | 1,422,000,000 | 1,420,000,000 | 1,528,100,000 | 502,600,000 | 501,200,000 | 604,700,000 | 629,800,000 | 645,700,000 | 559,800,000 | 569,500,000 | 452,700,000 | 379,600,000 | 308,000,000 |
| Intangible Assets | 1,280,000,000 | 1,198,000,000 | 248,000,000 | 240,000,000 | 240,000,000 | 237,000,000 | 247,000,000 | 221,000,000 | 180,100,000 | 170,100,000 | 189,600,000 | 193,500,000 | 195,400,000 | 210,200,000 | 133,100,000 | 114,700,000 | 64,600,000 |
| Investments & Other | 52,000,000 | 52,000,000 | 0 | 0 | 0 | 3,000,000 | 2,500,000 | 2,500,000 | 2,900,000 | 3,700,000 | 2,700,000 | 3,700,000 | 3,100,000 | 2,900,000 | 17,500,000 | 12,200,000 | 0 |
| Debtors (Due After 1 year) | 208,000,000 | 197,000,000 | 0 | 220,000,000 | 0 | 182,000,000 | 225,200,000 | 70,100,000 | 69,200,000 | 76,400,000 | 66,500,000 | 60,500,000 | 42,300,000 | 39,900,000 | 0 | 15,200,000 | 0 |
| Total Fixed Assets | 1,946,000,000 | 1,823,000,000 | 1,823,000,000 | 1,662,000,000 | 1,662,000,000 | 1,520,000,000 | 1,603,600,000 | 723,600,000 | 681,300,000 | 774,800,000 | 819,400,000 | 839,200,000 | 755,200,000 | 779,700,000 | 585,800,000 | 494,300,000 | 372,600,000 |
| Stock & work in progress | 507,000,000 | 447,000,000 | 447,000,000 | 426,000,000 | 426,000,000 | 402,000,000 | 450,500,000 | 465,100,000 | 411,800,000 | 505,300,000 | 486,700,000 | 436,600,000 | 419,800,000 | 351,000,000 | 311,100,000 | 247,900,000 | 166,900,000 |
| Trade Debtors | 179,000,000 | 177,000,000 | 177,000,000 | 144,000,000 | 144,000,000 | 147,000,000 | 107,000,000 | 251,100,000 | 126,100,000 | 275,600,000 | 201,600,000 | 192,000,000 | 165,900,000 | 3,100,000 | 0 | 88,600,000 | 92,300,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 161,000,000 | 130,000,000 | 0 | 139,000,000 | 0 | 130,000,000 | 145,100,000 | 0 | 80,200,000 | 0 | 83,800,000 | 68,300,000 | 65,500,000 | 156,500,000 | 145,200,000 | 43,900,000 | 0 |
| Cash | 441,000,000 | 1,026,000,000 | 1,026,000,000 | 1,222,000,000 | 1,222,000,000 | 1,261,000,000 | 928,900,000 | 874,500,000 | 915,300,000 | 843,500,000 | 711,800,000 | 617,400,000 | 545,500,000 | 426,400,000 | 546,900,000 | 466,300,000 | 468,400,000 |
| misc current assets | 2,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 18,000,000 | 2,000,000 | 6,700,000 | 17,900,000 | 8,300,000 | 14,200,000 | 11,000,000 | 19,700,000 | 13,600,000 | 29,500,000 | 21,600,000 | 23,400,000 | 3,300,000 |
| total current assets | 1,424,000,000 | 1,863,000,000 | 1,863,000,000 | 2,035,000,000 | 2,035,000,000 | 1,982,000,000 | 1,688,600,000 | 1,608,600,000 | 1,541,700,000 | 1,638,600,000 | 1,494,900,000 | 1,334,000,000 | 1,210,300,000 | 966,500,000 | 1,024,800,000 | 870,100,000 | 767,000,000 |
| total assets | 3,370,000,000 | 3,686,000,000 | 3,686,000,000 | 3,697,000,000 | 3,697,000,000 | 3,502,000,000 | 3,292,200,000 | 2,332,200,000 | 2,223,000,000 | 2,413,400,000 | 2,314,300,000 | 2,173,200,000 | 1,965,500,000 | 1,746,200,000 | 1,610,600,000 | 1,364,400,000 | 1,139,600,000 |
| Bank overdraft | 79,000,000 | 65,000,000 | 65,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 41,600,000 | 37,200,000 | 23,200,000 | 34,300,000 | 51,500,000 | 65,200,000 | 143,000,000 | 129,800,000 | 208,600,000 | 167,100,000 | 205,900,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 |
| Trade Creditors | 180,000,000 | 186,000,000 | 186,000,000 | 181,000,000 | 181,000,000 | 129,000,000 | 210,000,000 | 221,600,000 | 153,200,000 | 172,300,000 | 167,200,000 | 159,800,000 | 174,300,000 | 118,200,000 | 118,800,000 | 85,800,000 | 62,100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 221,000,000 | 0 | 209,000,000 | 2,000,000 | 0 | 2,700,000 | 0 | 0 | 2,300,000 | 12,500,000 | 0 | 0 | 0 | 13,000,000 | 9,500,000 |
| hp & lease commitments | 229,000,000 | 221,000,000 | 0 | 209,000,000 | 0 | 210,000,000 | 215,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 369,000,000 | 357,000,000 | 0 | 369,000,000 | 0 | 316,000,000 | 263,400,000 | 378,600,000 | 376,500,000 | 358,500,000 | 318,000,000 | 343,300,000 | 314,400,000 | 315,500,000 | 269,400,000 | 267,600,000 | 0 |
| total current liabilities | 857,000,000 | 829,000,000 | 829,000,000 | 804,000,000 | 804,000,000 | 702,000,000 | 730,500,000 | 640,100,000 | 552,900,000 | 565,100,000 | 539,000,000 | 580,800,000 | 631,700,000 | 563,500,000 | 596,800,000 | 534,300,000 | 501,800,000 |
| loans | 2,516,000,000 | 2,400,000,000 | 0 | 2,294,000,000 | 0 | 2,214,000,000 | 2,448,200,000 | 38,400,000 | 100,000 | 0 | 0 | 0 | 900,000 | 0 | 0 | 1,900,000 | 0 |
| hp & lease commitments | 959,000,000 | 902,000,000 | 0 | 849,000,000 | 0 | 810,000,000 | 910,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 4,100,000 | 70,800,000 | 0 | 99,400,000 | 65,900,000 | 59,000,000 | 51,700,000 | 47,900,000 | 43,200,000 | 0 | 0 |
| other liabilities | 63,000,000 | 77,000,000 | 0 | 91,000,000 | 0 | 99,000,000 | 84,100,000 | 86,600,000 | 168,100,000 | 2,500,000 | 48,800,000 | 58,100,000 | 55,700,000 | 60,800,000 | 61,900,000 | 82,500,000 | 0 |
| provisions | 76,000,000 | 82,000,000 | 0 | 76,000,000 | 0 | 68,000,000 | 61,200,000 | 111,000,000 | 153,000,000 | 97,200,000 | 79,400,000 | 47,600,000 | 35,000,000 | 42,400,000 | 34,600,000 | 24,000,000 | 0 |
| total long term liabilities | 1,359,000,000 | 1,318,000,000 | 1,324,000,000 | 1,276,000,000 | 1,280,000,000 | 1,240,000,000 | 1,342,900,000 | 232,100,000 | 244,700,000 | 150,500,000 | 154,400,000 | 140,900,000 | 125,800,000 | 129,900,000 | 122,400,000 | 96,400,000 | 47,700,000 |
| total liabilities | 2,216,000,000 | 2,147,000,000 | 2,153,000,000 | 2,080,000,000 | 2,084,000,000 | 1,942,000,000 | 2,073,400,000 | 872,200,000 | 797,600,000 | 715,600,000 | 693,400,000 | 721,700,000 | 757,500,000 | 693,400,000 | 719,200,000 | 630,700,000 | 549,500,000 |
| net assets | 1,147,000,000 | 1,533,000,000 | 1,533,000,000 | 1,613,000,000 | 1,613,000,000 | 1,557,000,000 | 1,214,200,000 | 1,455,000,000 | 1,420,500,000 | 1,692,500,000 | 1,565,000,000 | 1,400,900,000 | 1,165,400,000 | 1,017,000,000 | 867,300,000 | 713,600,000 | 590,100,000 |
| total shareholders funds | 1,147,000,000 | 1,533,000,000 | 1,533,000,000 | 1,613,000,000 | 1,613,000,000 | 1,557,000,000 | 1,214,200,000 | 1,455,000,000 | 1,420,500,000 | 1,692,500,000 | 1,565,000,000 | 1,400,900,000 | 1,165,400,000 | 1,017,000,000 | 867,300,000 | 713,600,000 | 590,100,000 |
| Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 | 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 | 418,000,000 | 657,000,000 | 657,000,000 | 543,000,000 | 543,000,000 | 521,000,000 | 188,700,000 | 437,200,000 | 394,300,000 | 402,900,000 | 440,300,000 | 445,400,000 | 345,800,000 | 376,900,000 | 302,100,000 | 171,100,000 | |
| Depreciation | 108,000,000 | 97,000,000 | 311,000,000 | 286,000,000 | 282,000,000 | 261,000,000 | 471,100,000 | 87,200,000 | 105,800,000 | 121,300,000 | 111,900,000 | 104,000,000 | 105,600,000 | 94,400,000 | 74,200,000 | 53,600,000 | 46,100,000 |
| Amortisation | 285,000,000 | 259,000,000 | 39,000,000 | 33,000,000 | 26,400,000 | 28,600,000 | 25,500,000 | 63,200,000 | 35,200,000 | 34,600,000 | 33,000,000 | 16,700,000 | 13,300,000 | 8,900,000 | |||
| Tax | -112,000,000 | -142,000,000 | -142,000,000 | -114,000,000 | -114,000,000 | -114,000,000 | -46,900,000 | -101,500,000 | -119,000,000 | -107,100,000 | -101,000,000 | -103,500,000 | -112,100,000 | -91,500,000 | -100,600,000 | -83,200,000 | -83,800,000 |
| Stock | 60,000,000 | 21,000,000 | 21,000,000 | 24,000,000 | 24,000,000 | -48,500,000 | -14,600,000 | 53,300,000 | -93,500,000 | 18,600,000 | 50,100,000 | 16,800,000 | 68,800,000 | 39,900,000 | 63,200,000 | 81,000,000 | 166,900,000 |
| Debtors | 44,000,000 | 1,000,000 | -326,000,000 | 44,000,000 | -315,000,000 | -18,300,000 | 156,100,000 | 45,700,000 | -76,500,000 | 100,000 | 31,100,000 | 47,100,000 | 74,200,000 | 54,300,000 | -2,500,000 | 55,400,000 | 92,300,000 |
| Creditors | -6,000,000 | 5,000,000 | 5,000,000 | 52,000,000 | 52,000,000 | -81,000,000 | -11,600,000 | 68,400,000 | -19,100,000 | 5,100,000 | 7,400,000 | -14,500,000 | 56,100,000 | -600,000 | 33,000,000 | 23,700,000 | 62,100,000 |
| Accruals and Deferred Income | 12,000,000 | -12,000,000 | -369,000,000 | 53,000,000 | -316,000,000 | 48,500,000 | -181,900,000 | 72,900,000 | -81,400,000 | 74,000,000 | -18,400,000 | 36,200,000 | 2,700,000 | 50,800,000 | 45,000,000 | 267,600,000 | 0 |
| Deferred Taxes & Provisions | -6,000,000 | 6,000,000 | -76,000,000 | 8,000,000 | -68,000,000 | 6,800,000 | -49,800,000 | -42,000,000 | 55,800,000 | 17,800,000 | 31,800,000 | 12,600,000 | -7,400,000 | 7,800,000 | 10,600,000 | 24,000,000 | 0 |
| Cash flow from operations | 595,000,000 | 848,000,000 | 799,000,000 | 742,100,000 | 254,500,000 | 451,800,000 | 549,900,000 | 388,600,000 | 445,800,000 | 380,300,000 | 329,200,000 | 391,700,000 | 460,300,000 | ||||
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 0 | 52,000,000 | 0 | -3,000,000 | -3,000,000 | 500,000 | 0 | -400,000 | -800,000 | 1,000,000 | -1,000,000 | 600,000 | 200,000 | -14,600,000 | 5,300,000 | 12,200,000 | 0 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | 800,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 221,000,000 | -2,000,000 | 207,000,000 | 2,000,000 | -2,700,000 | 2,700,000 | 0 | -2,300,000 | -10,200,000 | 12,500,000 | 0 | 0 | -13,000,000 | 3,500,000 | 9,500,000 |
| Long term loans | 116,000,000 | 106,000,000 | -2,294,000,000 | 80,000,000 | -2,214,000,000 | -234,200,000 | 2,409,800,000 | 38,300,000 | 100,000 | 0 | 0 | -900,000 | 900,000 | 0 | -1,900,000 | 1,900,000 | 0 |
| Hire Purchase and Lease Commitments | 65,000,000 | 65,000,000 | -1,058,000,000 | 38,000,000 | -1,020,000,000 | -105,500,000 | 1,125,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,000,000 | -14,000,000 | -91,000,000 | -8,000,000 | -99,000,000 | 14,900,000 | -2,500,000 | -81,500,000 | 165,600,000 | -46,300,000 | -9,300,000 | 2,400,000 | -5,100,000 | -1,100,000 | -20,600,000 | 82,500,000 | 0 |
| share issue | |||||||||||||||||
| interest | -35,000,000 | -21,000,000 | -32,000,000 | -30,000,000 | -19,000,000 | 5,100,000 | 4,300,000 | 3,700,000 | 2,800,000 | 600,000 | 700,000 | 4,900,000 | 9,500,000 | -6,400,000 | |||
| cash flow from financing | -291,000,000 | -231,000,000 | -45,000,000 | -386,000,000 | 3,323,800,000 | -168,700,000 | -226,100,000 | -39,800,000 | -4,400,000 | 58,700,000 | -46,900,000 | 12,700,000 | -37,200,000 | 64,800,000 | |||
| cash and cash equivalents | |||||||||||||||||
| cash | -585,000,000 | -196,000,000 | -196,000,000 | -39,000,000 | -39,000,000 | 332,100,000 | 54,400,000 | -40,800,000 | 71,800,000 | 131,700,000 | 94,400,000 | 71,900,000 | 119,100,000 | -120,500,000 | 80,600,000 | -2,100,000 | 468,400,000 |
| overdraft | 14,000,000 | 20,000,000 | 20,000,000 | 0 | 0 | 3,400,000 | 4,400,000 | 14,000,000 | -11,100,000 | -17,200,000 | -13,700,000 | -77,800,000 | 13,200,000 | -78,800,000 | 41,500,000 | -38,800,000 | 205,900,000 |
| change in cash | -599,000,000 | -216,000,000 | -216,000,000 | -39,000,000 | -39,000,000 | 328,700,000 | 50,000,000 | -54,800,000 | 82,900,000 | 148,900,000 | 108,100,000 | 149,700,000 | 105,900,000 | -41,700,000 | 39,100,000 | 36,700,000 | 262,500,000 |
burberry group plc Credit Report and Business Information
Burberry Group Plc Competitor Analysis
Perform a competitor analysis for burberry group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
burberry group plc Ownership
BURBERRY GROUP PLC group structure
Burberry Group Plc has 12 subsidiary companies.
Ultimate parent company
BURBERRY GROUP PLC
03458224
12 subsidiaries
burberry group plc directors
Burberry Group Plc currently has 11 directors. The longest serving directors include Ms Fabiola Arredondo (Mar 2015) and Mr Ronald Frasch (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fabiola Arredondo | United Kingdom | 58 years | Mar 2015 | - | Director |
| Mr Ronald Frasch | 76 years | Sep 2017 | - | Director | |
| Ms Orna Nichionna | United Kingdom | 68 years | Jan 2018 | - | Director |
| Mr Gerard Murphy | United Kingdom | 69 years | May 2018 | - | Director |
| Mr Samuel Fischer | United Kingdom | 57 years | Nov 2019 | - | Director |
| Mr Antoine Bernard De Saint-Affrique | United Kingdom | 60 years | Jan 2021 | - | Director |
| Ms Danuta Gray | United Kingdom | 66 years | Dec 2021 | - | Director |
| Mr Alan Stewart | 64 years | Sep 2022 | - | Director | |
| Mrs Catherine Ferry | 51 years | Jul 2023 | - | Director | |
| Ms Alessandra Cozzani | 61 years | Sep 2023 | - | Director |
P&L
March 2024turnover
3b
-4%
operating profit
418m
-36%
gross margin
67.7%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1b
-0.25%
total assets
3.4b
-0.09%
cash
441m
-0.57%
net assets
Total assets minus all liabilities
burberry group plc company details
company number
03458224
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
burberry group limited (June 2002)
burberrys group limited (March 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
horseferry house horseferry road, london, SW1P 2AW
Bank
-
Legal Advisor
-
burberry group plc 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 burberry group plc.
burberry group plc 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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burberry group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
