Borne Investments Limited

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borne investments limited Company Information

Live

MatureSmallDeclining

Company Number

04490400

Website

http://medilogicuk.com

Registered Address

13 hursley road chandler's ford, eastleigh, hampshire, SO53 2FW

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Burgess16 Years

Katie Harris11 Years

Shareholders

stephen william burgess 100%

borne investments limited Estimated Valuation

£862.9k

Pomanda estimates the enterprise value of BORNE INVESTMENTS LIMITED at £862.9k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).

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Borne Investments Limited is a live company located in hampshire, SO53 2FW with a Companies House number of 04490400. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2002, it's largest shareholder is stephen william burgess with a 100% stake. Borne Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Borne Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)

EXPORT

Borne Investments Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £349.8 thousand. According to their latest financial statements, Borne Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,375,461	1,798,023	2,279,907	1,790,534	1,845,067	2,049,709	2,624,392	2,870,833	2,259,448	2,876,315	3,009,882	2,744,752	1,794,446	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	966,782	1,302,891	1,662,457	1,297,617	1,341,153	1,498,157	1,914,622	2,088,608	1,675,969	2,136,235	2,251,519	2,012,645	1,315,258	0
Gross Profit	408,679	495,132	617,450	492,917	503,914	551,553	709,770	782,225	583,479	740,079	758,364	732,107	479,188	0
Admin Expenses	758,019	584,224	611,356	515,551	476,531	557,857	18,129	738,253	482,665	567,163	689,633	675,259	352,482	196,877
Operating Profit	-349,340	-89,092	6,094	-22,634	27,383	-6,304	691,641	43,972	100,814	172,916	68,731	56,848	126,706	-196,877
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	1	1	54	54	1
Pre-Tax Profit	-349,340	-89,092	6,094	-22,634	27,383	-6,304	691,641	43,973	100,815	172,917	68,732	56,901	126,760	-196,877
Tax	0	0	-1,158	0	-5,203	0	-138,328	-8,794	-21,171	-39,771	-16,496	-14,794	-35,493	0
Profit After Tax	-349,340	-89,092	4,936	-22,634	22,180	-6,304	553,313	35,178	79,644	133,146	52,236	42,107	91,267	-196,877
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-349,340	-89,092	4,936	-22,634	22,180	-6,304	553,313	35,178	79,644	133,146	52,236	42,107	91,267	-196,877
Employee Costs	90,378	86,479	79,687	79,090	75,786	74,392	108,769	392,714	295,286	321,122	377,206	375,791	266,054	0
Number Of Employees	2	2	2	2	2	2	3	11	8	9	11	11	8	0
EBITDA*	-349,340	-89,092	6,094	-22,634	27,383	-6,304	691,641	87,818	146,847	219,204	95,682	64,799	175,954	-175,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	463,983	463,983	463,983	463,983	464,083	465,687	493,746	67,152	112,771	158,473	184,108	42,211	12,535	72,983
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	463,983	463,983	463,983	200,000	200,000	200,000	200,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	463,983	463,983	463,983	463,983	464,083	465,687	493,746	531,135	576,754	622,456	384,108	242,211	212,535	272,983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	590,522	816,237	903,800	685,943	719,423	793,094	1,014,643	800,659	633,450	750,376	784,284	755,915	503,299	489,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	223,374	193,921	104,592	0	61,143	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	150	150	150	150	150	21,255	200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	590,522	816,237	903,800	909,317	913,344	897,686	1,014,643	861,952	633,600	750,526	784,434	756,065	524,554	489,537
total assets	1,054,505	1,280,220	1,367,783	1,373,300	1,377,427	1,363,373	1,508,389	1,393,087	1,210,354	1,372,982	1,168,542	998,276	737,089	762,520
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	704,745	581,120	579,591	590,044	571,537	579,663	718,375	606,385	458,830	701,102	629,808	511,778	307,198	322,632
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	81,469
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	0	0	0	0	0	0	0	0	0
total current liabilities	704,745	581,120	579,591	590,044	571,537	579,663	718,375	606,385	458,830	701,102	629,808	511,778	307,198	404,101
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,295
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	5,295
total liabilities	704,745	581,120	579,591	590,044	571,537	579,663	718,375	606,385	458,830	701,102	629,808	511,778	307,198	409,396
net assets	349,760	699,100	788,192	783,256	805,890	783,710	790,014	786,702	751,524	671,880	538,734	486,498	429,891	353,124
total shareholders funds	349,760	699,100	788,192	783,256	805,890	783,710	790,014	786,702	751,524	671,880	538,734	486,498	429,891	353,124

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-349,340	-89,092	6,094	-22,634	27,383	-6,304	691,641	43,972	100,814	172,916	68,731	56,848	126,706	-196,877
Depreciation	0	0	0	0	0	0	0	43,846	46,033	46,288	26,951	7,951	49,248	21,859
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,158	0	-5,203	0	-138,328	-8,794	-21,171	-39,771	-16,496	-14,794	-35,493	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-225,715	-87,563	-5,517	-4,027	15,658	-116,957	152,841	228,352	-116,926	-33,908	28,369	252,616	13,962	489,337
Creditors	123,625	1,529	-10,453	18,507	-8,126	-138,712	111,990	147,555	-242,272	71,294	118,030	204,580	-15,434	322,632
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-5,295	5,295
Cash flow from operations	0	0	0	-100	-1,604	-28,059	512,462	-1,773	330	284,635	168,847	1,969	105,770	-336,428
Investing Activities
capital expenditure	0	0	0	100	1,604	28,059	-426,594	1,773	-331	-20,653	-168,848	-37,627	11,200	-94,842
Change in Investments	0	0	0	0	0	0	-463,983	0	0	263,983	0	0	0	200,000
cash flow from investments	0	0	0	100	1,604	28,059	37,389	1,773	-331	-284,636	-168,848	-37,627	11,200	-294,842
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	0	0	0	0	0	0	0	0	-81,469	81,469
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-550,001	0	0	0	0	14,500	-14,500	550,001
interest	0	0	0	0	0	0	0	1	1	1	1	54	54	1
cash flow from financing	0	0	0	0	0	0	-550,001	1	1	1	1	14,554	-95,915	631,471
cash and cash equivalents
cash	0	0	0	0	0	0	-150	0	0	0	0	-21,105	21,055	200
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-150	0	0	0	0	-21,105	21,055	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BORNE INVESTMENTS LIMITED group structure

Borne Investments Limited has 2 subsidiary companies.

Ultimate parent company

BORNE INVESTMENTS LIMITED

04490400

2 subsidiaries

PURE PET GROUP LIMITED

09984215

MEDILOGIC UK LIMITED

05416181

BORNE INVESTMENTS LIMITED Shareholders

stephen william burgess

100%

Borne Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Burgess (Sep 2007) and Mrs Katie Harris (Sep 2012).

officer	country	age	start	end	role
Mr Stephen Burgess		71 years	Sep 2007	-	Director
Mrs Katie Harris	England	43 years	Sep 2012	-	Director

P&L

December 2022

turnover

1.4m

-24%

operating profit

-349.3k

gross margin

29.8%

+7.9%

turnover

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

Balance Sheet

December 2022

net assets

349.8k

-0.5%

total assets

1.1m

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

04490400

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

automove ltd (December 2009)

incorporated

address

13 hursley road chandler's ford, eastleigh, hampshire, SO53 2FW

last accounts submitted

December 2022

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

borne investments limited Company Information

borne investments limited Estimated Valuation

borne investments limited Estimated Valuation

borne investments limited Estimated Valuation

Borne Investments Limited Overview

Borne Investments Limited Health Check

BORNE INVESTMENTS LIMITED financials

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borne investments limited Ownership

borne investments limited directors

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