rai burgess developments limited
rai burgess developments limited Company Information
Company Number
05116114
Website
-Registered Address
top o th plane ashbourne lane, chapel en le frith high peak, stockport, derbyshire, SK23 9UG
Industry
Development of building projects
Telephone
01298815966
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
karen anne burgess 50%
raimond lee burgess 50%
rai burgess developments limited Estimated Valuation
Pomanda estimates the enterprise value of RAI BURGESS DEVELOPMENTS LIMITED at £659.1k based on a Turnover of £1.8m and 0.37x industry multiple (adjusted for size and gross margin).
rai burgess developments limited Estimated Valuation
Pomanda estimates the enterprise value of RAI BURGESS DEVELOPMENTS LIMITED at £177.8k based on an EBITDA of £64.4k and a 2.76x industry multiple (adjusted for size and gross margin).
rai burgess developments limited Estimated Valuation
Pomanda estimates the enterprise value of RAI BURGESS DEVELOPMENTS LIMITED at £228.3k based on Net Assets of £170.2k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rai Burgess Developments Limited Overview
Rai Burgess Developments Limited is a live company located in stockport, SK23 9UG with a Companies House number of 05116114. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is karen anne burgess with a 50% stake. Rai Burgess Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rai Burgess Developments Limited Health Check
Pomanda's financial health check has awarded Rai Burgess Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Rai Burgess Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Rai Burgess Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- Rai Burgess Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7.1%)
- Rai Burgess Developments Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Rai Burgess Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Rai Burgess Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £594.8k, this is more efficient (£287.8k)
- Rai Burgess Developments Limited
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
- Rai Burgess Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
- Rai Burgess Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rai Burgess Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rai Burgess Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a lower level of debt than the average (74.6%)
66.2% - Rai Burgess Developments Limited
74.6% - Industry AVG
RAI BURGESS DEVELOPMENTS LIMITED financials
Rai Burgess Developments Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £170.2 thousand. According to their latest financial statements, we estimate that Rai Burgess Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,919 | 45,041 | 61,435 | 55,090 | 72,548 | 19,280 | 23,794 | 16,359 | 21,813 | 12,656 | 6,425 | 8,567 | 10,654 | 13,653 | 8,211 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 10,500 | 12,000 | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 50,919 | 45,041 | 61,435 | 55,090 | 72,548 | 19,280 | 23,794 | 25,359 | 32,313 | 24,656 | 19,925 | 23,567 | 27,154 | 31,653 | 27,711 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,535 | 165,773 | 226,408 | 90,794 | 83,588 | 0 | 0 | 0 |
| Trade Debtors | 452,476 | 533,729 | 571,321 | 516,470 | 421,195 | 391,139 | 339,779 | 8,404 | 4,412 | 6,654 | 1,500 | 1,480 | 193 | 6,508 | 14,184 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,654 | 21,061 | 1,527 | 553 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452,476 | 533,729 | 571,321 | 516,470 | 421,195 | 391,139 | 339,779 | 328,593 | 191,246 | 234,589 | 92,847 | 85,068 | 193 | 6,508 | 14,184 |
| total assets | 503,395 | 578,770 | 632,756 | 571,560 | 493,743 | 410,419 | 363,573 | 353,952 | 223,559 | 259,245 | 112,772 | 108,635 | 27,347 | 38,161 | 41,895 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 312,043 | 314,108 | 306,874 | 234,103 | 252,019 | 183,847 | 178,344 | 294,223 | 139,761 | 282,326 | 117,918 | 114,003 | 39,336 | 38,031 | 41,721 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 312,043 | 314,108 | 306,874 | 234,103 | 252,019 | 183,847 | 178,344 | 294,223 | 139,761 | 282,326 | 117,918 | 114,003 | 39,336 | 38,031 | 41,721 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,112 | 142,697 | 172,352 | 179,679 | 48,433 | 5,196 | 9,295 | 13,426 | 16,524 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,561 | 3,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,112 | 142,697 | 172,352 | 179,679 | 48,433 | 5,196 | 9,295 | 15,987 | 20,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 333,155 | 456,805 | 479,226 | 413,782 | 300,452 | 189,043 | 187,639 | 310,210 | 159,875 | 282,326 | 117,918 | 114,003 | 39,336 | 38,031 | 41,721 |
| net assets | 170,240 | 121,965 | 153,530 | 157,778 | 193,291 | 221,376 | 175,934 | 43,742 | 63,684 | -23,081 | -5,146 | -5,368 | -11,989 | 130 | 174 |
| total shareholders funds | 170,240 | 121,965 | 153,530 | 157,778 | 193,291 | 221,376 | 175,934 | 43,742 | 63,684 | -23,081 | -5,146 | -5,368 | -11,989 | 130 | 174 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,454 | 7,271 | 4,218 | 2,142 | 2,857 | 3,552 | 4,551 | 2,738 | |||||||
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -291,535 | 125,762 | -60,635 | 135,614 | 7,206 | 83,588 | 0 | 0 | 0 |
| Debtors | -81,253 | -37,592 | 54,851 | 95,275 | 30,056 | 51,360 | 331,375 | 3,992 | -2,242 | 5,154 | 20 | 1,287 | -6,315 | -7,676 | 14,184 |
| Creditors | -2,065 | 7,234 | 72,771 | -17,916 | 68,172 | 5,503 | -115,879 | 154,462 | -142,565 | 164,408 | 3,915 | 74,667 | 1,305 | -3,690 | 41,721 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,561 | -1,029 | 3,590 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -121,585 | -29,655 | -7,327 | 131,246 | 43,237 | -4,099 | -4,131 | -3,098 | 16,524 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,654 | 7,593 | 19,534 | 974 | 553 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,654 | 7,593 | 19,534 | 974 | 553 | 0 | 0 | 0 | 0 |
rai burgess developments limited Credit Report and Business Information
Rai Burgess Developments Limited Competitor Analysis
Perform a competitor analysis for rai burgess developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK23 area or any other competitors across 12 key performance metrics.
rai burgess developments limited Ownership
RAI BURGESS DEVELOPMENTS LIMITED group structure
Rai Burgess Developments Limited has no subsidiary companies.
Ultimate parent company
RAI BURGESS DEVELOPMENTS LIMITED
05116114
rai burgess developments limited directors
Rai Burgess Developments Limited currently has 2 directors. The longest serving directors include Mrs Karen Burgess (Jun 2004) and Mr Raimond Burgess (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Burgess | England | 58 years | Jun 2004 | - | Director |
| Mr Raimond Burgess | 59 years | Jun 2004 | - | Director |
P&L
August 2023turnover
1.8m
-7%
operating profit
64.4k
0%
gross margin
9.6%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
170.2k
+0.4%
total assets
503.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
rai burgess developments limited company details
company number
05116114
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
edger 373 limited (June 2004)
last accounts submitted
August 2023
address
top o th plane ashbourne lane, chapel en le frith high peak, stockport, derbyshire, SK23 9UG
accountant
-
auditor
-
rai burgess developments 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 6 charges/mortgages relating to rai burgess developments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
rai burgess developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
