burgess management consultants limited

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burgess management consultants limited Company Information

Share BURGESS MANAGEMENT CONSULTANTS LIMITED

Company Number

04989749

Directors

Graham Creed

Graeme Walker

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Shareholders

mr graham creed

mr graeme kenneth walker

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

floor 6 wellington gate, 7-9 church road, tunbridge wells, kent, TN1 1HT

burgess management consultants limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BURGESS MANAGEMENT CONSULTANTS LIMITED at £3m based on a Turnover of £4.9m and 0.61x industry multiple (adjusted for size and gross margin).

burgess management consultants limited Estimated Valuation

£585.2k

Pomanda estimates the enterprise value of BURGESS MANAGEMENT CONSULTANTS LIMITED at £585.2k based on an EBITDA of £124.5k and a 4.7x industry multiple (adjusted for size and gross margin).

burgess management consultants limited Estimated Valuation

£515.2k

Pomanda estimates the enterprise value of BURGESS MANAGEMENT CONSULTANTS LIMITED at £515.2k based on Net Assets of £192.1k and 2.68x industry multiple (adjusted for liquidity).

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Burgess Management Consultants Limited Overview

Burgess Management Consultants Limited is a live company located in tunbridge wells, TN1 1HT with a Companies House number of 04989749. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is mr graham creed with a 35% stake. Burgess Management Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Burgess Management Consultants Limited Health Check

Pomanda's financial health check has awarded Burgess Management Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£874k)

£4.9m - Burgess Management Consultants Limited

£874k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.5%)

33% - Burgess Management Consultants Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Burgess Management Consultants Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (7.3%)

2.4% - Burgess Management Consultants Limited

7.3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (7)

20 - Burgess Management Consultants Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Burgess Management Consultants Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.6k, this is more efficient (£133.3k)

£245.6k - Burgess Management Consultants Limited

£133.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (63 days)

85 days - Burgess Management Consultants Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (25 days)

98 days - Burgess Management Consultants Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burgess Management Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)

17 weeks - Burgess Management Consultants Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (55.9%)

89% - Burgess Management Consultants Limited

55.9% - Industry AVG

BURGESS MANAGEMENT CONSULTANTS LIMITED financials

EXPORTms excel logo

Burgess Management Consultants Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £192.1 thousand. According to their latest financial statements, Burgess Management Consultants Limited has 20 employees and maintains cash reserves of £511.9 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
Turnover4,911,3342,716,5362,357,1982,082,5473,897,3904,211,0295,293,9413,781,7735,875,5413,233,8123,247,1903,878,6092,095,5101,852,4870
Other Income Or Grants000000000000000
Cost Of Sales2,054,8241,148,116981,664827,1481,523,6761,520,4731,936,9861,428,1952,339,7651,284,2851,222,9411,426,876776,219630,6080
Gross Profit2,856,5101,568,4201,375,5331,255,4002,373,7142,690,5563,356,9552,353,5783,535,7771,949,5272,024,2492,451,7331,319,2911,221,8790
Admin Expenses2,737,8331,504,6701,362,4021,548,3912,368,1312,304,1993,388,3452,499,1953,384,3721,986,8861,992,0052,453,7731,320,5681,243,043-149,571
Operating Profit118,67763,75013,131-292,9915,583386,357-31,390-145,617151,405-37,35932,244-2,040-1,277-21,164149,571
Interest Payable12,03121,24319,74810,67500000000000
Interest Receivable26,44920,4271,8897584,9353,3929414721,6011,3748578411,0031,522940
Pre-Tax Profit133,09562,933-4,728-302,90810,517389,749-30,449-145,145153,006-35,98533,101-1,199-274-19,642150,511
Tax-33,274-11,95700-1,998-74,05200-30,6010-7,613000-42,143
Profit After Tax99,82150,976-4,728-302,9088,519315,697-30,449-145,145122,405-35,98525,488-1,199-274-19,642108,368
Dividends Paid000000000000000
Retained Profit99,82150,976-4,728-302,9088,519315,697-30,449-145,145122,405-35,98525,488-1,199-274-19,642108,368
Employee Costs1,142,0001,095,9411,078,6851,166,3491,379,6311,563,0512,193,5921,638,6122,270,0601,279,5041,381,7301,704,483905,470806,3070
Number Of Employees20202023262842294022242916150
EBITDA*124,51868,39415,639-290,31928,157431,0479,844-106,947165,706-34,00237,6328,59815,1901,995171,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,87619,7179,0988,01510,68733,26177,95192,595132,5779,24215,95124,65047,39567,77692,352
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,87619,7179,0988,01510,68733,26177,95192,595132,5779,24215,95124,65047,39567,77692,352
Stock & work in progress000000000000000
Trade Debtors1,154,164609,054517,008420,848947,7101,027,152961,879622,752948,520460,738511,443600,509307,641274,899419,895
Group Debtors000000000000000
Misc Debtors61,79124,03728,02161,84925,62410,74417,63566,80913,019000000
Cash511,908495,676671,563839,738675,689640,242264,391111,871265,765374,708175,001167,856168,464232,929375,884
misc current assets000000000000000
total current assets1,727,8631,128,7671,216,5921,322,4351,649,0231,678,1381,243,905801,4321,227,304835,446686,444768,365476,105507,828795,779
total assets1,741,7391,148,4841,225,6901,330,4501,659,7101,711,3991,321,856894,0271,359,881844,688702,395793,015523,500575,604888,131
Bank overdraft000000000000000
Bank loan48,611116,667116,66677,77700000000000
Trade Creditors 556,610270,682217,947121,293241,792350,2441,286,863827,5211,144,340766,932588,654704,762434,048485,878777,746
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities944,424618,194684,502813,1321,068,9851,016,926000000000
total current liabilities1,549,6451,005,5431,019,1151,012,2021,310,7771,367,1701,286,863827,5211,144,340766,932588,654704,762434,048485,878777,746
loans048,611165,278272,22300000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000433
provisions02,0570003,81510,27611,34015,38000000584
total long term liabilities050,668165,278272,22303,81510,27611,34015,380000001,017
total liabilities1,549,6451,056,2111,184,3931,284,4251,310,7771,370,9851,297,139838,8611,159,720766,932588,654704,762434,048485,878778,763
net assets192,09492,27341,29746,025348,933340,41424,71755,166200,16177,756113,74188,25389,45289,726109,368
total shareholders funds192,09492,27341,29746,025348,933340,41424,71755,166200,16177,756113,74188,25389,45289,726109,368
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit118,67763,75013,131-292,9915,583386,357-31,390-145,617151,405-37,35932,244-2,040-1,277-21,164149,571
Depreciation5,8414,6442,5082,67222,57444,69041,23438,67014,3013,3575,38810,63816,46723,15921,781
Amortisation000000000000000
Tax-33,274-11,95700-1,998-74,05200-30,6010-7,613000-42,143
Stock000000000000000
Debtors582,86488,06262,332-490,637-64,56258,382289,953-271,978500,801-50,705-89,066292,86832,742-144,996419,895
Creditors285,92852,73596,654-120,499-108,452-936,619459,342-316,819377,408178,278-116,108270,714-51,830-291,868777,746
Accruals and Deferred Income326,230-66,308-128,630-255,85352,0591,016,926000000000
Deferred Taxes & Provisions-2,0572,05700-3,815-6,461-1,064-4,04015,3800000-584584
Cash flow from operations118,481-43,141-78,669-176,03430,513372,459178,169-155,82827,092194,9812,977-13,556-69,382-145,461487,644
Investing Activities
capital expenditure0-15,263-3,591000-26,5901,312-137,6363,3523,31112,1073,9141,417-114,133
Change in Investments000000000000000
cash flow from investments0-15,263-3,591000-26,5901,312-137,6363,3523,31112,1073,9141,417-114,133
Financing Activities
Bank loans-68,056138,88977,77700000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-48,611-116,667-106,945272,22300000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-433433
share issue00000001500000001,000
interest14,418-816-17,859-9,9174,9353,3929414721,6011,3748578411,0031,522940
cash flow from financing-102,249-117,482-85,915340,0834,9353,3929416221,6011,3748578411,0031,0892,373
cash and cash equivalents
cash16,232-175,887-168,175164,04935,447375,851152,520-153,894-108,943199,7077,145-608-64,465-142,955375,884
overdraft000000000000000
change in cash16,232-175,887-168,175164,04935,447375,851152,520-153,894-108,943199,7077,145-608-64,465-142,955375,884

burgess management consultants 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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Burgess Management Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for burgess management consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.

burgess management consultants limited Ownership

BURGESS MANAGEMENT CONSULTANTS LIMITED group structure

Burgess Management Consultants Limited has no subsidiary companies.

Ultimate parent company

BURGESS MANAGEMENT CONSULTANTS LIMITED

04989749

BURGESS MANAGEMENT CONSULTANTS LIMITED Shareholders

mr graham creed 35%
mr graeme kenneth walker 25%
mr martin steven blake 25%
ms karen susan creed 15%

burgess management consultants limited directors

Burgess Management Consultants Limited currently has 4 directors. The longest serving directors include Mr Graham Creed (Dec 2003) and Mr Graeme Walker (May 2014).

officercountryagestartendrole
Mr Graham CreedUnited Kingdom61 years Dec 2003- Director
Mr Graeme WalkerUnited Kingdom67 years May 2014- Director
Mr Martin BlakeUnited Kingdom62 years May 2014- Director
Mr Ryan Mamotte46 years Apr 2023- Director

P&L

December 2023

turnover

4.9m

+81%

operating profit

118.7k

0%

gross margin

58.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

192.1k

+1.08%

total assets

1.7m

+0.52%

cash

511.9k

+0.03%

net assets

Total assets minus all liabilities

burgess management consultants limited company details

company number

04989749

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

floor 6 wellington gate, 7-9 church road, tunbridge wells, kent, TN1 1HT

Bank

-

Legal Advisor

-

burgess management consultants 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 did not find charges/mortgages relating to burgess management consultants limited.

burgess management consultants 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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burgess management consultants limited Companies House Filings - See Documents

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