Burlington Holdings Limited

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burlington holdings limited Company Information

Live

EstablishedMicroHealthy

Company Number

05979257

Website

http://burlingtonnursinghome.com

Registered Address

3 queen street, horsham, RH13 5AA

Industry

Medical nursing home activities

Telephone

01243821446

Next Accounts Due

January 2025

Group Structure

View All

Directors

Rojimon Varughese0 Years

Shareholders

primecare care homes ltd 100%

burlington holdings limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BURLINGTON HOLDINGS LIMITED at £3.6m based on Net Assets of £1.2m and 3.08x industry multiple (adjusted for liquidity).

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Burlington Holdings Limited is a live company located in horsham, RH13 5AA with a Companies House number of 05979257. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 2006, it's largest shareholder is primecare care homes ltd with a 100% stake. Burlington Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Burlington Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £42.2k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.6%)

EXPORT

Burlington Holdings Limited's latest turnover from April 2023 is estimated at £42.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Burlington Holdings Limited has 1 employee and maintains cash reserves of £97 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	42,169	39,594	37,094	36,978	36,066	35,182	33,244	0	7,409,999	7,621,990	10,848,580	10,084,980	10,330,821	14,472,039
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,633	25,953	24,749	24,279	22,682	21,277	20,474	0	4,576,076	4,766,682	7,088,856	6,567,353	6,793,878	9,748,136
Gross Profit	14,535	13,642	12,345	12,699	13,385	13,905	12,771	0	2,833,923	2,855,308	3,759,723	3,517,628	3,536,943	4,723,903
Admin Expenses	-124,179	-108,432	-108,850	-109,372	-113,370	-115,727	-196,497	-231,939	2,597,263	2,613,857	3,536,649	3,435,480	3,453,018	4,652,156
Operating Profit	138,714	122,074	121,195	122,071	126,755	129,632	209,268	231,939	236,660	241,451	223,074	82,148	83,925	71,747
Interest Payable	29,796	22,011	23,355	27,743	34,982	37,732	43,042	54,998	64,549	70,730	74,342	77,842	81,185	41,392
Interest Receivable	4	1	0	0	0	7	8	17	13	12	12	12	12	6
Pre-Tax Profit	108,921	100,063	97,840	94,328	91,773	91,906	166,235	176,959	172,124	170,733	148,743	4,317	2,751	30,361
Tax	-27,230	-19,012	-18,590	-17,922	-17,437	-17,462	-31,585	-35,392	-34,425	-35,854	-34,211	-1,036	-715	-8,501
Profit After Tax	81,691	81,051	79,250	76,406	74,336	74,444	134,650	141,567	137,699	134,879	114,532	3,281	2,036	21,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,691	81,051	79,250	76,406	74,336	74,444	134,650	141,567	137,699	134,879	114,532	3,281	2,036	21,860
Employee Costs	24,477	21,529	21,592	21,195	20,077	18,718	17,978	0	3,961,107	4,121,664	6,198,047	5,996,754	5,924,532	8,919,227
Number Of Employees	1	1	1	1	1	1	1	0	229	247	368	365	359	523
EBITDA*	138,714	122,074	121,195	122,071	126,755	129,632	209,268	231,939	236,660	241,451	223,074	82,148	83,925	71,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588	974,588
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	545,595	550,872	641,878	584,239	631,879	676,395
Group Debtors	519,462	467,728	414,335	466,379	457,174	465,975	462,869	497,795	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	97	85	73	17	10	1	2,680	3,933	2,892	2,329	2,328	2,327	2,327	2,326
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	519,559	467,813	414,408	466,396	457,184	465,976	465,549	501,728	548,487	553,201	644,206	586,566	634,206	678,721
total assets	1,494,147	1,442,401	1,388,996	1,440,984	1,431,772	1,440,564	1,440,137	1,476,316	1,523,075	1,527,789	1,618,794	1,561,154	1,608,794	1,653,309
Bank overdraft	51,996	51,996	51,996	87,996	87,996	87,996	87,996	87,996	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	181,248	190,619	359,367	362,238	359,488	356,847
Group/Directors Accounts	53,338	47,338	40,951	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	9,607	9,205	8,783	32,114	31,630	31,652	30,880	28,749	0	0	0	0	0	0
total current liabilities	114,941	108,539	101,730	120,110	119,626	119,648	118,876	116,745	181,248	190,619	359,367	362,238	359,488	356,847
loans	220,524	256,871	291,326	334,431	399,170	461,353	523,653	677,702	926,540	1,059,582	1,116,718	1,170,739	1,224,410	1,273,602
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	69,753	72,692	93,615	106,104	125,015	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	220,524	256,871	291,326	404,184	471,862	554,968	629,757	802,717	926,540	1,059,582	1,116,718	1,170,739	1,224,410	1,273,602
total liabilities	335,465	365,410	393,056	524,294	591,488	674,616	748,633	919,462	1,107,788	1,250,201	1,476,085	1,532,977	1,583,898	1,630,449
net assets	1,158,682	1,076,991	995,940	916,690	840,284	765,948	691,504	556,854	415,287	277,588	142,709	28,177	24,896	22,860
total shareholders funds	1,158,682	1,076,991	995,940	916,690	840,284	765,948	691,504	556,854	415,287	277,588	142,709	28,177	24,896	22,860

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	138,714	122,074	121,195	122,071	126,755	129,632	209,268	231,939	236,660	241,451	223,074	82,148	83,925	71,747
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,230	-19,012	-18,590	-17,922	-17,437	-17,462	-31,585	-35,392	-34,425	-35,854	-34,211	-1,036	-715	-8,501
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,734	53,393	-52,044	9,205	-8,801	3,106	-34,926	-47,800	-5,277	-91,006	57,639	-47,640	-44,516	676,395
Creditors	0	0	0	0	0	0	0	-181,248	-9,371	-168,748	-2,871	2,750	2,641	356,847
Accruals and Deferred Income	402	422	-23,331	484	-22	772	2,131	28,749	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,152	50,091	131,318	95,428	118,097	109,836	214,740	91,848	198,141	127,855	128,353	131,502	130,367	-256,302
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	974,588
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-974,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,000	6,387	40,951	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	-36,347	-34,455	-43,105	-64,739	-62,183	-62,300	-154,049	-248,838	-133,042	-57,136	-54,021	-53,671	-49,192	1,273,602
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	-69,753	-2,939	-20,923	-12,489	-18,911	125,015	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-29,792	-22,010	-23,355	-27,743	-34,982	-37,725	-43,034	-54,981	-64,536	-70,718	-74,330	-77,830	-81,173	-41,386
cash flow from financing	-60,139	-50,078	-95,262	-95,421	-118,088	-112,514	-215,994	-178,804	-197,578	-127,854	-128,351	-131,501	-130,365	1,233,216
cash and cash equivalents
cash	12	12	56	7	9	-2,679	-1,253	1,041	563	1	1	0	1	2,326
overdraft	0	0	-36,000	0	0	0	0	87,996	0	0	0	0	0	0
change in cash	12	12	36,056	7	9	-2,679	-1,253	-86,955	563	1	1	0	1	2,326

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BURLINGTON HOLDINGS LIMITED group structure

Burlington Holdings Limited has 1 subsidiary company.

Ultimate parent company

PRIMECARE CARE HOMES LTD

14496858

1 parent

BURLINGTON HOLDINGS LIMITED

05979257

1 subsidiary

BURLINGTON NURSING HOME LIMITED

02079898

BURLINGTON HOLDINGS LIMITED Shareholders

primecare care homes ltd

100%

Burlington Holdings Limited currently has 1 director, Mr Rojimon Varughese serving since Nov 2023.

officer	country	age	start	end	role
Mr Rojimon Varughese	England	45 years	Nov 2023	-	Director

P&L

April 2023

turnover

42.2k

+7%

operating profit

138.7k

gross margin

34.5%

+0.05%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.08%

total assets

1.5m

+0.04%

cash

+0.14%

net assets

Total assets minus all liabilities

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company number

05979257

Type

Private limited with Share Capital

industry

86102 - Medical nursing home activities

incorporation date

October 2006

ultimate parent company

PRIMECARE CARE HOMES LTD

previous names

N/A

address

3 queen street, horsham, RH13 5AA

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

burlington holdings limited Company Information

burlington holdings limited Estimated Valuation

burlington holdings limited Estimated Valuation

burlington holdings limited Estimated Valuation

Burlington Holdings Limited Overview

Burlington Holdings Limited Health Check

BURLINGTON HOLDINGS LIMITED financials

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burlington holdings limited Ownership

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burlington holdings limited company details

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