burden hire limited

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burden hire limited Company Information

Share BURDEN HIRE LIMITED

Company Number

05294350

Shareholders

mr lee malcolm dennett

mr richard james burne

Group Structure

View All

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Registered Address

2 whitby avenue, broadstone, dorset, BH18 8HJ

Website

-

burden hire limited Estimated Valuation

£80.6k

Pomanda estimates the enterprise value of BURDEN HIRE LIMITED at £80.6k based on a Turnover of £190.2k and 0.42x industry multiple (adjusted for size and gross margin).

burden hire limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of BURDEN HIRE LIMITED at £3.4k based on an EBITDA of £1.5k and a 2.31x industry multiple (adjusted for size and gross margin).

burden hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURDEN HIRE LIMITED at £0 based on Net Assets of £-3.1k and 2.15x industry multiple (adjusted for liquidity).

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Burden Hire Limited Overview

Burden Hire Limited is a live company located in dorset, BH18 8HJ with a Companies House number of 05294350. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 2004, it's largest shareholder is mr lee malcolm dennett with a 50% stake. Burden Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.2k with declining growth in recent years.

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Burden Hire Limited Health Check

Pomanda's financial health check has awarded Burden Hire Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £190.2k, make it smaller than the average company (£13.1m)

£190.2k - Burden Hire Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.9%)

-1% - Burden Hire Limited

8.9% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (35%)

20.3% - Burden Hire Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (12.2%)

0.8% - Burden Hire Limited

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Burden Hire Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Burden Hire Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.2k, this is less efficient (£226.8k)

£190.2k - Burden Hire Limited

£226.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (59 days)

112 days - Burden Hire Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (48 days)

31 days - Burden Hire Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burden Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burden Hire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (56.4%)

104.9% - Burden Hire Limited

56.4% - Industry AVG

BURDEN HIRE LIMITED financials

EXPORTms excel logo

Burden Hire Limited's latest turnover from December 2023 is estimated at £190.2 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Burden Hire Limited has 1 employee and maintains cash reserves of 0 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
Turnover190,208169,751188,728196,463160,761170,294171,375143,169141,729138,832148,522143,40730,7413,72611,350
Other Income Or Grants
Cost Of Sales151,694135,509150,141160,593128,435135,530132,359109,622112,021108,542117,183117,36724,278-590-190
Gross Profit38,51434,24338,58735,87032,32534,76439,01633,54729,70830,28931,33926,0406,4634,31611,540
Admin Expenses37,03834,82339,87235,44933,83236,01433,24236,56425,36135,38326,59753,357-25,2004,0854,184
Operating Profit1,476-580-1,285421-1,507-1,2505,774-3,0174,347-5,0944,742-27,31731,6632317,356
Interest Payable
Interest Receivable1322
Pre-Tax Profit1,476-580-1,285421-1,507-1,2505,774-3,0164,350-5,0944,744-27,31531,6642317,356
Tax-369-80-1,097-870-1,091-8,233
Profit After Tax1,107-580-1,285341-1,507-1,2504,677-3,0163,480-5,0943,653-27,31523,4312317,356
Dividends Paid
Retained Profit1,107-580-1,285341-1,507-1,2504,677-3,0163,480-5,0943,653-27,31523,4312317,356
Employee Costs44,57542,41981,66579,25539,06638,54037,38635,68535,11433,94632,68732,33730,83229,296
Number Of Employees11221111111111
EBITDA*1,476-580-1,285421-1,507-1,2505,774-3,0177,635-71010,588-19,52237,1732,7109,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9861,3151,7532,3383,1184,1615,5497,3999,86513,15317,53723,38331,1787,4389,917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9861,3151,7532,3383,1184,1615,5497,3999,86513,15317,53723,38331,1787,4389,917
Stock & work in progress
Trade Debtors58,53154,69554,98158,12655,85357,94858,07049,45947,55347,71348,90350,19923,23425,73525,911
Group Debtors
Misc Debtors4,0002,0002,0005,513
Cash1,0044783670
misc current assets23,000
total current assets62,53156,69556,98158,12655,85357,94858,07049,45948,55747,71348,95051,03546,30431,24825,911
total assets63,51758,01058,73460,46458,97162,10963,61956,85858,42260,86666,48774,41877,48238,68635,828
Bank overdraft39
Bank loan
Trade Creditors 12,9318,9319,0909,5358,5418,6719,4327,8477,6687,5737,1076,7473,49748,238581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities45,392
total current liabilities12,9318,9319,0909,5358,5418,6719,4327,8477,6687,5737,1076,7473,49748,23846,012
loans
hp & lease commitments
Accruals and Deferred Income9005005005005002,0001,5001,000500807450495450400
other liabilities52,81352,81352,79852,79852,64052,64152,64052,64152,68753,30554,65557,14159,825
provisions
total long term liabilities53,71353,31353,29853,29853,14054,64154,14053,64153,18754,11255,10557,63660,275400
total liabilities66,64462,24462,38862,83361,68163,31263,57261,48860,85561,68562,21264,38363,77248,63846,012
net assets-3,127-4,234-3,654-2,369-2,710-1,20347-4,630-2,433-8194,27510,03513,710-9,952-10,184
total shareholders funds-3,127-4,234-3,654-2,369-2,710-1,20347-4,630-2,433-8194,27510,03513,710-9,952-10,184
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,476-580-1,285421-1,507-1,2505,774-3,0174,347-5,0944,742-27,31731,6632317,356
Depreciation3,2884,3845,8467,7955,5102,4792,361
Amortisation
Tax-369-80-1,097-870-1,091-8,233
Stock
Debtors5,836-286-1,1452,273-2,095-1228,6111,906-160-1,190-1,29626,965-8,0145,33725,911
Creditors4,000-159-445994-130-7611,585179954663603,250-44,74147,657581
Accruals and Deferred Income400-1,500500500500-307357-454550-44,99245,392
Deferred Taxes & Provisions
Cash flow from operations-329-453-585-938-1,042-1,389-1,849-4,2446,7131,30311,108-43,192-7,7373829,779
Investing Activities
capital expenditure3294385857801,0431,3881,8502,466-29,250-12,278
Change in Investments
cash flow from investments3294385857801,0431,3881,8502,466-29,250-12,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities15158-11-1-46-618-1,350-2,486-2,68459,825
share issue819-5,094-9,41323,6402311-17,540
interest1322
cash flow from financing15158-11-1774-5,709-1,350-11,89720,95860,0561-17,540
cash and cash equivalents
cash-1,0041,004-47-78976670
overdraft-3939
change in cash-1,0041,004-47-7897667039-39

burden hire 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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Burden Hire Limited Competitor Analysis

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Perform a competitor analysis for burden hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH18 area or any other competitors across 12 key performance metrics.

burden hire limited Ownership

BURDEN HIRE LIMITED group structure

Burden Hire Limited has no subsidiary companies.

Ultimate parent company

BURDEN HIRE LIMITED

05294350

BURDEN HIRE LIMITED Shareholders

mr lee malcolm dennett 50%
mr richard james burne 50%

burden hire limited directors

Burden Hire Limited currently has 2 directors. The longest serving directors include Lee Dennett (Nov 2004) and Mr Richard Burne (Nov 2004).

officercountryagestartendrole
Lee Dennett58 years Nov 2004- Director
Mr Richard Burne58 years Nov 2004- Director

P&L

December 2023

turnover

190.2k

+12%

operating profit

1.5k

0%

gross margin

20.3%

+0.38%

turnover

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

Balance Sheet

December 2023

net assets

-3.1k

-0.26%

total assets

63.5k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

burden hire limited company details

company number

05294350

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 whitby avenue, broadstone, dorset, BH18 8HJ

Bank

-

Legal Advisor

-

burden hire 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 burden hire limited.

burden hire 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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burden hire limited Companies House Filings - See Documents

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