sir william burnett properties limited

Live MatureSmallHealthy

sir william burnett properties limited Company Information

Share SIR WILLIAM BURNETT PROPERTIES LIMITED

Company Number

04261589

Shareholders

sir william burnett & co ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

-

sir william burnett properties limited Estimated Valuation

£867.5k

Pomanda estimates the enterprise value of SIR WILLIAM BURNETT PROPERTIES LIMITED at £867.5k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).

sir william burnett properties limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of SIR WILLIAM BURNETT PROPERTIES LIMITED at £5.7m based on an EBITDA of £1.4m and a 3.97x industry multiple (adjusted for size and gross margin).

sir william burnett properties limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of SIR WILLIAM BURNETT PROPERTIES LIMITED at £8.7m based on Net Assets of £5.9m and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sir William Burnett Properties Limited Overview

Sir William Burnett Properties Limited is a live company located in london, WC1H 9BQ with a Companies House number of 04261589. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2001, it's largest shareholder is sir william burnett & co ltd with a 100% stake. Sir William Burnett Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sir William Burnett Properties Limited Health Check

Pomanda's financial health check has awarded Sir William Burnett Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.5m)

£1.7m - Sir William Burnett Properties Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)

10% - Sir William Burnett Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Sir William Burnett Properties Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 85.8% make it more profitable than the average company (7%)

85.8% - Sir William Burnett Properties Limited

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Sir William Burnett Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Sir William Burnett Properties Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £558.9k, this is more efficient (£292k)

£558.9k - Sir William Burnett Properties Limited

£292k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sir William Burnett Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sir William Burnett Properties Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 575 days, this is more than average (159 days)

575 days - Sir William Burnett Properties Limited

159 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Sir William Burnett Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (73.4%)

27.7% - Sir William Burnett Properties Limited

73.4% - Industry AVG

SIR WILLIAM BURNETT PROPERTIES LIMITED financials

EXPORTms excel logo

Sir William Burnett Properties Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £5.9 million. According to their latest financial statements, Sir William Burnett Properties Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,676,8181,597,2861,026,3921,252,1201,102,9011,114,8511,309,4471,299,975583,7165,433,601622,5554,222,8092,502,2704,224,098
Other Income Or Grants
Cost Of Sales1,222,1801,171,013767,984920,354799,366786,644910,277900,545410,2353,868,041442,2193,026,6761,820,7523,074,584
Gross Profit454,638426,273258,408331,766303,535328,207399,170399,430173,4821,565,560180,3361,196,133681,5171,149,514
Admin Expenses-983,185356,979226,592144,472-949,403307,504321,876-125,834-1,369,3051,548,02125,4991,193,774597,9151,149,042-688
Operating Profit1,437,82369,29431,816187,2941,252,93820,70377,294525,2641,542,78717,539154,8372,35983,602472688
Interest Payable106,00274,65443,30753,10044,32252,97367,13645,68812,356
Interest Receivable22016952283217122336936520194340
Pre-Tax Profit1,332,041-5,191-11,487134,1951,208,644-32,23810,175479,5881,530,45417,909155,2012,37983,620515728
Tax-333,010-25,497-229,642-1,933-95,917-306,091-3,761-35,696-571-21,741-144-204
Profit After Tax999,031-5,191-11,487108,698979,002-32,2388,242383,6701,224,36314,148119,5051,80861,879371524
Dividends Paid
Retained Profit999,031-5,191-11,487108,698979,002-32,2388,242383,6701,224,36314,148119,5051,80861,879371524
Employee Costs144,786138,776136,169133,561130,620129,285127,335126,922125,913750,683112,124614,701390,589691,963
Number Of Employees333333333193171120
EBITDA*1,437,98169,50432,097187,6681,253,43621,00677,697525,8011,543,18218,064154,8372,35983,602472688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4746328421,1231,4973,350,9073,351,2103,351,6132,837,9992,831,5772,750,0002,750,0002,750,0002,750,0002,326,997
Intangible Assets
Investments & Other6,103,8634,843,3764,883,0634,861,4944,750,103178,286195,698179,814169,576137,872193,095189,217188,602192,266183,703
Debtors (Due After 1 year)
Total Fixed Assets6,104,3374,844,0084,883,9054,862,6174,751,6003,529,1933,546,9083,531,4273,007,5752,969,4492,943,0952,939,2172,938,6022,942,2662,510,700
Stock & work in progress1,928,0811,880,5811,021,3731,715,0551,363,5911,253,5311,530,3901,623,4921,183,781704,164636,8931,800,2371,007,8071,603,3431,157,525
Trade Debtors1,800603,13918,62516,899117,66666,28869,259
Group Debtors
Misc Debtors54,99329,22124,20434,19555,38149,805195,897204,91462,027
Cash1,1437,2502,4101,3381,9795,5552,9453,8195,6653,466144,2841,6006,2001,26415,884
misc current assets
total current assets1,984,2171,917,0521,047,9871,750,5881,420,9511,308,8911,729,2321,832,2251,253,2731,310,769799,8021,818,7361,131,6731,670,8951,242,668
total assets8,088,5546,761,0605,931,8926,613,2056,172,5514,838,0845,276,1405,363,6524,260,8484,280,2183,742,8974,757,9534,070,2754,613,1613,753,368
Bank overdraft685,2181,199,262372,3991,013,438727,558585,692983,8891,081,831380,195
Bank loan
Trade Creditors 579,150135,9771,270,538584,6681,189,433753,014
Group/Directors Accounts99,73099,73099,73099,73099,73099,73099,730
other short term finances
hp & lease commitments
other current liabilities826,799223,784109,018141,903116,991124,131128,444106,660177,582
total current liabilities1,512,0171,423,046581,1471,255,071944,279809,5531,212,0631,288,221657,507579,150135,9771,270,538584,6681,189,433753,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities99,73099,73099,73099,73099,7302,099,730
provisions724,112484,620492,160488,062466,898246,159249,467269,063180,643
total long term liabilities724,112484,620492,160488,062466,898246,159249,467269,063180,64399,73099,73099,73099,73099,7302,099,730
total liabilities2,236,1291,907,6661,073,3071,743,1331,411,1771,055,7121,461,5301,557,284838,150678,880235,7071,370,268684,3981,289,1632,852,744
net assets5,852,4254,853,3944,858,5854,870,0724,761,3743,782,3723,814,6103,806,3683,422,6983,601,3383,507,1903,387,6853,385,8773,323,998900,624
total shareholders funds5,852,4254,853,3944,858,5854,870,0724,761,3743,782,3723,814,6103,806,3683,422,6983,601,3383,507,1903,387,6853,385,8773,323,998900,624
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,437,82369,29431,816187,2941,252,93820,70377,294525,2641,542,78717,539154,8372,35983,602472688
Depreciation158210281374498303403537395525
Amortisation
Tax-333,010-25,497-229,642-1,933-95,917-306,091-3,761-35,696-571-21,741-144-204
Stock47,500859,208-693,682351,464110,060-276,859-93,102439,711479,61767,271-1,163,344792,430-595,536445,8181,157,525
Debtors25,7725,017-9,991-21,1865,576-146,092-9,017141,087-539,312584,5141,726-100,76751,378-2,97169,259
Creditors-579,150443,173-1,134,561685,870-604,765436,419753,014
Accruals and Deferred Income603,015114,766-32,88524,912-7,140-4,31321,784-70,922177,582
Deferred Taxes & Provisions239,492-7,5404,09821,164220,739-3,308-19,59688,420180,643
Cash flow from operations1,874,206-687,495706,983-122,0311,121,757436,336180,071-133,4161,075,861-194,309146,198-4,0051,254-6,100-473,286
Investing Activities
capital expenditure3,348,912-514,151-6,817-82,102-423,003-2,326,997
Change in Investments1,260,487-39,68721,569111,3914,571,817-17,41215,88410,23831,704-55,2233,878615-3,6648,563183,703
cash flow from investments-1,260,48739,687-21,569-111,391-1,222,90517,412-15,884-524,389-38,521-26,879-3,878-6153,664-431,566-2,510,700
Financing Activities
Bank loans
Group/Directors Accounts-99,73099,730
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-99,730-2,000,0002,099,730
share issue-1,403,00380,0002,423,003900,100
interest-105,782-74,485-43,302-53,098-44,294-52,941-67,119-45,676-12,33336936520194340
cash flow from financing-105,782-174,215-43,302-53,098-44,294-52,941-67,119-45,676-1,415,33680,3693652019423,0462,999,870
cash and cash equivalents
cash-6,1074,8401,072-641-3,5762,610-874-1,8462,199-140,818142,684-4,6004,936-14,62015,884
overdraft-514,044826,863-641,039285,880141,866-398,197-97,942701,636380,195
change in cash507,937-822,023642,111-286,521-145,442400,80797,068-703,482-377,996-140,818142,684-4,6004,936-14,62015,884

sir william burnett properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sir william burnett properties limited. Get real-time insights into sir william burnett properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sir William Burnett Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sir william burnett properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.

sir william burnett properties limited Ownership

SIR WILLIAM BURNETT PROPERTIES LIMITED group structure

Sir William Burnett Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

SIR WILLIAM BURNETT PROPERTIES LIMITED

04261589

SIR WILLIAM BURNETT PROPERTIES LIMITED Shareholders

sir william burnett & co ltd 100%

sir william burnett properties limited directors

Sir William Burnett Properties Limited currently has 3 directors. The longest serving directors include Mr Colin Dossetter (Jul 2001) and Mrs Rosemary Harrison (Jan 2005).

officercountryagestartendrole
Mr Colin Dossetter81 years Jul 2001- Director
Mrs Rosemary Harrison78 years Jan 2005- Director
Ms Miranda SearleUnited Kingdom44 years Aug 2024- Director

P&L

December 2023

turnover

1.7m

+5%

operating profit

1.4m

0%

gross margin

27.2%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

5.9m

+0.21%

total assets

8.1m

+0.2%

cash

1.1k

-0.84%

net assets

Total assets minus all liabilities

sir william burnett properties limited company details

company number

04261589

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2001

age

24

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BSG VALENTINE (UK) LLP

auditor

-

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Bank

BROWN SHIPLEY & CO

Legal Advisor

-

sir william burnett 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 sir william burnett properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

sir william burnett 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.

Click to start generating capital raising & share issue transactions for SIR WILLIAM BURNETT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

sir william burnett properties limited Companies House Filings - See Documents

datedescriptionview/download