burgess consulting limited

1.5

burgess consulting limited Company Information

Share BURGESS CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

06314301

Registered Address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

David Burgess17 Years

Douglas Roberts0 Years

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Shareholders

david james burgess 79.8%

jonathan edward burgess 10%

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burgess consulting limited Estimated Valuation

£185.2k

Pomanda estimates the enterprise value of BURGESS CONSULTING LIMITED at £185.2k based on a Turnover of £403.5k and 0.46x industry multiple (adjusted for size and gross margin).

burgess consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURGESS CONSULTING LIMITED at £0 based on an EBITDA of £-6.8k and a 3.28x industry multiple (adjusted for size and gross margin).

burgess consulting limited Estimated Valuation

£161.2k

Pomanda estimates the enterprise value of BURGESS CONSULTING LIMITED at £161.2k based on Net Assets of £60.3k and 2.67x industry multiple (adjusted for liquidity).

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Burgess Consulting Limited Overview

Burgess Consulting Limited is a live company located in coventry, CV3 2UB with a Companies House number of 06314301. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2007, it's largest shareholder is david james burgess with a 79.8% stake. Burgess Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £403.5k with declining growth in recent years.

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Burgess Consulting Limited Health Check

Pomanda's financial health check has awarded Burgess Consulting Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £403.5k, make it larger than the average company (£295.5k)

£403.5k - Burgess Consulting Limited

£295.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

-1% - Burgess Consulting Limited

6.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (55.2%)

25.2% - Burgess Consulting Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (8.4%)

-1.7% - Burgess Consulting Limited

8.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Burgess Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Burgess Consulting Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.6k, this is less efficient (£109k)

£57.6k - Burgess Consulting Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (71 days)

170 days - Burgess Consulting Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (27 days)

133 days - Burgess Consulting Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burgess Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burgess Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (56.2%)

70.8% - Burgess Consulting Limited

56.2% - Industry AVG

BURGESS CONSULTING LIMITED financials

EXPORTms excel logo

Burgess Consulting Limited's latest turnover from July 2023 is estimated at £403.5 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, Burgess Consulting Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover403,528309,552387,005420,685301,537532,059394,981569,543929,734368,446435,278107,301369,308167,1670
Other Income Or Grants000000000000000
Cost Of Sales302,000232,264292,326315,222224,863383,375274,901403,405663,540254,135302,30470,399239,656108,5850
Gross Profit101,52877,28894,679105,46376,673148,684120,080166,138266,193114,311132,97436,901129,65358,5820
Admin Expenses108,35576,877154,75433,670212,409112,132141,552215,725176,911125,073-86,86181,827127,6221,858-23,810
Operating Profit-6,827411-60,07571,793-135,73636,552-21,472-49,58789,282-10,762219,835-44,9262,03156,72423,810
Interest Payable000000000000000
Interest Receivable000000002366724614310010926
Pre-Tax Profit-6,827411-60,07571,793-135,73636,552-21,472-49,58789,518-10,090220,296-44,8832,13156,83323,836
Tax0-780-13,6410-6,94500-17,9030-50,6680-554-15,913-6,674
Profit After Tax-6,827333-60,07558,152-135,73629,607-21,472-49,58771,614-10,090169,628-44,8831,57740,92017,162
Dividends Paid000000000000000
Retained Profit-6,827333-60,07558,152-135,73629,607-21,472-49,58771,614-10,090169,628-44,8831,57740,92017,162
Employee Costs289,458201,050236,539209,256273,150278,518215,249154,541202,045102,377102,11952,62197,24747,3480
Number Of Employees756666534221210
EBITDA*-6,827411-60,07571,793-135,73636,552-21,472-49,58789,282-8,486221,571-42,2244,48759,57525,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets17,5478,79012,2194,7497,1796,05312,73518,83611,3234,9404,7396,2597,2809,2358,429
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,5478,79012,2194,7497,1796,05312,73518,83611,3234,9404,7396,2597,2809,2358,429
Stock & work in progress00000000021,98624,0810000
Trade Debtors188,982167,721240,570226,932131,555287,413203,294214,162312,876110,335122,23529,291105,00146,41018,498
Group Debtors000000000000000
Misc Debtors00000067100000000
Cash00000000094,244174,4579,9637,09932,95810,581
misc current assets000000000000000
total current assets188,982167,721240,570226,932131,555287,413203,965214,162312,876226,565320,77339,254112,10079,36829,079
total assets206,529176,511252,789231,681138,734293,466216,700232,998324,199231,505325,51245,513119,38088,60337,508
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 110,84084,84485,972104,78969,99488,99041,83136,65778,27157,187141,10430,73359,71930,51920,344
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities110,84084,84485,972104,78969,99488,99041,83136,65778,27157,187141,10430,73359,71930,51920,344
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities35,36624,517100,000000000000000
provisions000000000000000
total long term liabilities35,36624,517100,000000000000000
total liabilities146,206109,361185,972104,78969,99488,99041,83136,65778,27157,187141,10430,73359,71930,51920,344
net assets60,32367,15066,817126,89268,740204,476174,869196,341245,928174,318184,40814,78059,66158,08417,164
total shareholders funds60,32367,15066,817126,89268,740204,476174,869196,341245,928174,318184,40814,78059,66158,08417,164
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-6,827411-60,07571,793-135,73636,552-21,472-49,58789,282-10,762219,835-44,9262,03156,72423,810
Depreciation0000000002,2761,7362,7022,4562,8511,683
Amortisation000000000000000
Tax0-780-13,6410-6,94500-17,9030-50,6680-554-15,913-6,674
Stock00000000-21,986-2,09524,0810000
Debtors21,261-72,84913,63895,377-155,85883,448-10,197-98,714202,541-11,90092,944-75,71058,59127,91218,498
Creditors25,996-1,128-18,81734,795-18,99647,1595,174-41,61421,084-83,917110,371-28,98629,20010,17520,344
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,09272,054-92,530-2,4301,126-6,682-6,1017,513-88,092-78,408164,2494,500-25,45825,92520,665
Investing Activities
capital expenditure-8,7573,429-7,4702,430-1,1266,6826,101-7,513-6,383-2,477-216-1,681-501-3,657-10,112
Change in Investments000000000000000
cash flow from investments-8,7573,429-7,4702,430-1,1266,6826,101-7,513-6,383-2,477-216-1,681-501-3,657-10,112
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities10,849-75,483100,000000000000000
share issue00000000-4002002
interest000000002366724614310010926
cash flow from financing10,849-75,483100,000000002326724614510010928
cash and cash equivalents
cash00000000-94,244-80,213164,4942,864-25,85922,37710,581
overdraft000000000000000
change in cash00000000-94,244-80,213164,4942,864-25,85922,37710,581

burgess consulting 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 Consulting Limited Competitor Analysis

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Perform a competitor analysis for burgess consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

burgess consulting limited Ownership

BURGESS CONSULTING LIMITED group structure

Burgess Consulting Limited has no subsidiary companies.

Ultimate parent company

BURGESS CONSULTING LIMITED

06314301

BURGESS CONSULTING LIMITED Shareholders

david james burgess 79.84%
jonathan edward burgess 9.98%
douglas william roberts 9.98%
j. chadwick 0.1%
david lince 0.1%

burgess consulting limited directors

Burgess Consulting Limited currently has 3 directors. The longest serving directors include Mr David Burgess (Jul 2007) and Mr Douglas Roberts (Mar 2024).

officercountryagestartendrole
Mr David BurgessEngland71 years Jul 2007- Director
Mr Douglas RobertsUnited Kingdom33 years Mar 2024- Director
Mr Jonathan BurgessUnited Kingdom30 years Mar 2024- Director

P&L

July 2023

turnover

403.5k

+30%

operating profit

-6.8k

0%

gross margin

25.2%

+0.77%

turnover

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

Balance Sheet

July 2023

net assets

60.3k

-0.1%

total assets

206.5k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

burgess consulting limited company details

company number

06314301

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2007

age

17

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

one eastwood harry weston road, binley business park, coventry, CV3 2UB

accountant

DAFFERNS LLP

auditor

-

burgess consulting 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 1 charges/mortgages relating to burgess consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

burgess consulting limited Companies House Filings - See Documents

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