Burley Hydraulics (cambridgeshire) Limited

POWER SEARCH PRICING

SOLUTIONS

burley hydraulics (cambridgeshire) limited Company Information

Live

MatureSmallRapid

Company Number

04887776

Next Accounts

Mar 2025

Industry

Repair of machinery

Directors

Stuart Wesley

Shareholders

stuart wesley

Group Structure

View All

Contact

Registered Address

unit 20 edison road, st ives, huntingdon, cambs, PE27 3LF

Website

http://hydraulics247.co.uk

burley hydraulics (cambridgeshire) limited Estimated Valuation

£541.3k

Pomanda estimates the enterprise value of BURLEY HYDRAULICS (CAMBRIDGESHIRE) LIMITED at £541.3k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Burley Hydraulics (cambridgeshire) Limited is a live company located in huntingdon, PE27 3LF with a Companies House number of 04887776. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2003, it's largest shareholder is stuart wesley with a 100% stake. Burley Hydraulics (cambridgeshire) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Burley Hydraulics (Cambridgeshire) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.4%)

EXPORT

Burley Hydraulics (Cambridgeshire) Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£53.4 thousand. According to their latest financial statements, Burley Hydraulics (Cambridgeshire) Limited has 11 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,410,099	955,695	771,541	616,422	777,622	812,390	898,053	1,015,035	675,580	622,452	550,797	513,915	393,825	272,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,162,222	789,019	631,835	511,052	623,123	650,634	719,538	782,234	554,658	513,732	435,077	412,290	303,394	196,104
Gross Profit	247,878	166,675	139,706	105,370	154,499	161,756	178,515	232,801	120,923	108,720	115,720	101,625	90,431	76,591
Admin Expenses	245,283	158,082	134,594	186,096	186,933	160,938	189,473	198,394	112,712	98,811	115,296	112,137	79,681	58,066
Operating Profit	2,595	8,593	5,112	-80,726	-32,434	818	-10,958	34,407	8,211	9,909	424	-10,512	10,750	18,525
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,802	835	75	65	601	396	218	344	122	151	85	54	78	36
Pre-Tax Profit	4,397	9,428	5,188	-80,661	-31,833	1,215	-10,740	34,751	8,334	10,059	509	-10,458	10,828	18,561
Tax	-1,099	-1,791	-986	0	0	-231	0	-6,950	-1,667	-2,112	-117	0	-2,815	-5,197
Profit After Tax	3,298	7,637	4,202	-80,661	-31,833	984	-10,740	27,801	6,667	7,947	392	-10,458	8,013	13,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,298	7,637	4,202	-80,661	-31,833	984	-10,740	27,801	6,667	7,947	392	-10,458	8,013	13,364
Employee Costs	480,125	452,209	376,704	413,199	422,809	289,930	267,728	140,730	74,777	113,228	69,500	73,272	69,522	64,791
Number Of Employees	11	11	10	10	10	7	7	4	2	3	2	2	2	2
EBITDA*	17,545	27,902	28,649	-61,139	-11,251	21,203	-10,958	42,377	17,804	22,447	14,764	3,561	19,546	24,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	64,785	90,065	92,649	78,339	87,490	87,006	70,292	54,004	31,704	41,297	53,835	55,737	39,525	22,627
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,785	90,065	92,649	78,339	87,490	87,006	70,292	54,004	31,704	41,297	53,835	55,737	39,525	22,627
Stock & work in progress	247,975	129,539	144,202	132,185	137,224	135,015	65,228	71,228	41,772	35,311	47,331	46,441	26,522	25,772
Trade Debtors	382,082	236,904	202,846	140,517	245,103	251,670	340,686	334,107	199,332	152,491	124,509	145,004	104,966	78,238
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	15,983	56,100	77,561	73,380	55,847	104,376	54,208	120,145	17,497	31,439	28,945	5,007	16,766	14,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	646,040	422,543	424,609	346,082	438,174	491,061	460,122	525,480	258,601	219,241	200,785	196,452	148,254	118,444
total assets	710,825	512,608	517,258	424,421	525,664	578,067	530,414	579,484	290,305	260,538	254,620	252,189	187,779	141,071
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	613,676	382,497	338,036	258,469	320,316	384,001	339,372	345,073	264,379	235,006	225,966	210,558	150,173	117,158
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	613,676	382,497	338,036	258,469	320,316	384,001	339,372	345,073	264,379	235,006	225,966	210,558	150,173	117,158
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	138,226	169,682	225,939	219,590	176,587	133,564	134,699	170,115	0	6,273	17,342	30,711	16,228	10,548
provisions	12,309	17,113	17,604	14,885	16,623	16,531	13,356	10,569	0	0	0	0	0	0
total long term liabilities	150,535	186,795	243,543	234,475	193,210	150,095	148,055	180,684	0	6,273	17,342	30,711	16,228	10,548
total liabilities	764,211	569,292	581,579	492,944	513,526	534,096	487,427	525,757	264,379	241,279	243,308	241,269	166,401	127,706
net assets	-53,386	-56,684	-64,321	-68,523	12,138	43,971	42,987	53,727	25,926	19,259	11,312	10,920	21,378	13,365
total shareholders funds	-53,386	-56,684	-64,321	-68,523	12,138	43,971	42,987	53,727	25,926	19,259	11,312	10,920	21,378	13,365

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,595	8,593	5,112	-80,726	-32,434	818	-10,958	34,407	8,211	9,909	424	-10,512	10,750	18,525
Depreciation	14,950	19,309	23,537	19,587	21,183	20,385	0	7,970	9,593	12,538	14,340	14,073	8,796	5,726
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,099	-1,791	-986	0	0	-231	0	-6,950	-1,667	-2,112	-117	0	-2,815	-5,197
Stock	118,436	-14,663	12,017	-5,039	2,209	69,787	-6,000	29,456	6,461	-12,020	890	19,919	750	25,772
Debtors	145,178	34,058	62,329	-104,586	-6,567	-89,016	6,579	134,775	46,841	27,982	-20,495	40,038	26,728	78,238
Creditors	231,179	44,461	79,567	-61,847	-63,685	44,629	-5,701	80,694	29,373	9,040	15,408	60,385	33,015	117,158
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,804	-491	2,719	-1,738	92	3,175	2,787	10,569	0	0	0	0	0	0
Cash flow from operations	-20,793	50,686	35,603	-15,099	-70,486	88,005	-14,451	-37,541	-7,792	13,413	49,660	3,989	22,268	32,202
Investing Activities
capital expenditure	10,330	-16,725	-37,847	-10,436	-21,667	-37,099	-16,288	-30,270	0	0	-12,438	-30,285	-25,694	-28,353
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,330	-16,725	-37,847	-10,436	-21,667	-37,099	-16,288	-30,270	0	0	-12,438	-30,285	-25,694	-28,353
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	0	0
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	-31,456	-56,257	6,349	43,003	43,023	-1,135	-35,416	170,115	-6,273	-11,069	-13,369	14,483	5,680	10,548
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,802	835	75	65	601	396	218	344	122	151	85	54	78	36
cash flow from financing	-29,654	-55,422	6,424	43,068	43,624	-739	-35,198	170,459	-6,151	-10,918	-13,284	14,537	5,758	10,585
cash and cash equivalents
cash	-40,117	-21,461	4,181	17,533	-48,529	50,168	-65,937	102,648	-13,942	2,494	23,938	-11,759	2,332	14,434
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,117	-21,461	4,181	17,533	-48,529	50,168	-65,937	102,648	-13,942	2,494	23,938	-11,759	2,332	14,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for burley hydraulics (cambridgeshire) limited. Get real-time insights into burley hydraulics (cambridgeshire) 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

Perform a competitor analysis for burley hydraulics (cambridgeshire) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.

BURLEY HYDRAULICS (CAMBRIDGESHIRE) LIMITED group structure

Burley Hydraulics (Cambridgeshire) Limited has no subsidiary companies.

Ultimate parent company

BURLEY HYDRAULICS (CAMBRIDGESHIRE) LIMITED

04887776

BURLEY HYDRAULICS (CAMBRIDGESHIRE) LIMITED Shareholders

stuart wesley

100%

Burley Hydraulics (Cambridgeshire) Limited currently has 1 director, Mr Stuart Wesley serving since Sep 2003.

officer	country	age	start	end	role
Mr Stuart Wesley		57 years	Sep 2003	-	Director

P&L

June 2023

turnover

1.4m

+48%

operating profit

2.6k

gross margin

17.6%

+0.79%

turnover

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

Balance Sheet

June 2023

net assets

-53.4k

-0.06%

total assets

710.8k

+0.39%

cash

16k

-0.72%

net assets

Total assets minus all liabilities

Similar Companies

j f agricultural engineering limited

wayne douglas engineering ltd

4.5

als industrial services ltd

mailcrafters uk ltd

total machine support ltd

3.5

company number

04887776

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

unit 20 edison road, st ives, huntingdon, cambs, PE27 3LF

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 5 charges/mortgages relating to burley hydraulics (cambridgeshire) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

burley hydraulics (cambridgeshire) limited Company Information

burley hydraulics (cambridgeshire) limited Estimated Valuation

burley hydraulics (cambridgeshire) limited Estimated Valuation

burley hydraulics (cambridgeshire) limited Estimated Valuation

Burley Hydraulics (cambridgeshire) Limited Overview

Burley Hydraulics (cambridgeshire) Limited Health Check

BURLEY HYDRAULICS (CAMBRIDGESHIRE) LIMITED financials

burley hydraulics (cambridgeshire) limited Credit Report and Business Information

Burley Hydraulics (cambridgeshire) Limited Competitor Analysis

burley hydraulics (cambridgeshire) limited Ownership

burley hydraulics (cambridgeshire) limited directors

burley hydraulics (cambridgeshire) limited company details

burley hydraulics (cambridgeshire) limited Charges & Mortgages

burley hydraulics (cambridgeshire) limited Companies House Filings - See Documents