18 holmfield way abington park, northampton, NN3 3BJ
Website
-
burbage capital limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of BURBAGE CAPITAL LIMITED at £12.7m based on a Turnover of £3.8m and 3.3x industry multiple (adjusted for size and gross margin).
burbage capital limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of BURBAGE CAPITAL LIMITED at £25.8m based on an EBITDA of £3.8m and a 6.73x industry multiple (adjusted for size and gross margin).
burbage capital limitedEstimated Valuation
£89.5m
Pomanda estimates the enterprise value of BURBAGE CAPITAL LIMITED at £89.5m based on Net Assets of £56m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burbage Capital LimitedOverview
Burbage Capital Limited is a live company located in northampton, NN3 3BJ with a Companies House number of 06923621. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2009, it's largest shareholder is
john edward burbage
with a 100% stake. Burbage Capital Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Burbage Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
0 Weak
Size
annual sales of £3.8m, make it larger than the average company (£912.3k)
£3.8m - Burbage Capital Limited
£912.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.7%)
37% - Burbage Capital Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Burbage Capital Limited
72.7% - Industry AVG
Profitability
an operating margin of 100.1% make it more profitable than the average company (28.7%)
100.1% - Burbage Capital Limited
28.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Burbage Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Burbage Capital Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£194.6k)
£191.7k - Burbage Capital Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Burbage Capital Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burbage Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burbage Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (9 weeks)
78 weeks - Burbage Capital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (66.7%)
15.5% - Burbage Capital Limited
66.7% - Industry AVG
BURBAGE CAPITAL LIMITED financials
EXPORT
Burbage Capital Limited's latest turnover from December 2024 is estimated at £3.8 million and the company has net assets of £56 million. According to their latest financial statements, we estimate that Burbage Capital Limited has 20 employees and maintains cash reserves of £13.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
3,833,557
2,276,086
1,737,620
1,501,559
856,915
1,183,135
996,665
1,102,384
1,770,218
9,721,212
11,370,666
682,758
944,246
2,476,724
Other Income Or Grants
Cost Of Sales
1,046,939
660,117
515,586
458,489
259,000
372,385
312,606
336,527
613,726
3,747,469
4,179,602
247,132
323,655
860,957
Gross Profit
2,786,618
1,615,969
1,222,034
1,043,070
597,915
810,749
684,059
765,857
1,156,492
5,973,743
7,191,064
435,627
620,591
1,615,766
Admin Expenses
-1,051,375
-15,331,108
-6,546,072
-791,326
-3,801,816
-4,059,264
-4,268,393
-11,272,382
-4,924,780
626,915
5,514,271
6,903,668
-1,728
136,572
1,433,605
Operating Profit
3,837,993
16,947,077
7,768,106
1,834,396
4,399,731
4,870,013
4,952,452
12,038,239
4,924,780
529,577
459,472
287,396
437,355
484,019
182,161
Interest Payable
177,125
277,875
100,750
Interest Receivable
924,331
1,154,636
560,332
32,349
15,828
121,177
100,881
36,814
4,083
1,981
1,028
1,330
1,441
814
478
Pre-Tax Profit
4,762,324
18,101,713
8,328,438
1,866,744
4,415,559
4,991,190
5,053,333
12,075,053
4,928,864
531,558
460,500
288,726
261,671
206,958
81,889
Tax
-1,190,581
-4,525,428
-1,582,403
-354,681
-838,956
-948,326
-960,133
-2,294,260
-985,773
-106,311
-96,705
-66,407
-62,801
-53,809
-22,929
Profit After Tax
3,571,743
13,576,285
6,746,035
1,512,063
3,576,603
4,042,864
4,093,200
9,780,793
3,943,091
425,246
363,795
222,319
198,870
153,149
58,960
Dividends Paid
Retained Profit
3,571,743
13,576,285
6,746,035
1,512,063
3,576,603
4,042,864
4,093,200
9,780,793
3,943,091
425,246
363,795
222,319
198,870
153,149
58,960
Employee Costs
754,973
428,189
347,279
300,464
163,472
245,193
200,826
218,175
271,910
1,563,903
1,825,234
114,196
168,421
458,974
Number Of Employees
20
12
10
9
5
7
6
7
9
51
62
4
6
16
EBITDA*
3,837,993
16,947,077
7,768,106
1,834,396
4,399,731
4,870,013
4,952,452
12,038,239
4,924,780
529,577
459,472
287,396
437,355
484,019
182,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
33,023,496
24,777,713
16,763,032
17,853,220
16,590,319
13,936,877
13,936,877
13,936,877
15,786,876
9,877,275
9,877,275
9,852,275
5,872,854
5,869,767
3,107,769
Intangible Assets
Investments & Other
3,500
631,725
630,125
649,225
649,225
21,100
21,100
21,200
21,100
200
100
100
Debtors (Due After 1 year)
5,229,401
4,727,653
3,544,253
1,984,529
2,794,476
Total Fixed Assets
33,026,996
25,409,438
17,393,157
23,731,846
21,967,197
13,957,977
17,502,230
15,942,606
18,602,452
9,877,475
9,877,375
9,852,375
5,872,854
5,869,767
3,107,769
Stock & work in progress
Trade Debtors
294,940
183,002
215,005
136,852
74,065
85,486
71,200
77,825
1,023,589
1,242,947
21,011
102,375
276,331
Group Debtors
5,750,000
2,428,500
750,000
Misc Debtors
13,825,931
11,256,302
10,203,349
6,000,001
2,706,853
5,230,292
1,308,057
Cash
13,440,872
23,532,365
20,453,774
11,565,218
14,313,875
17,342,253
14,971,738
11,929,908
2,795,547
471,155
321,237
90,093
441,996
134,285
191,322
misc current assets
total current assets
33,311,743
37,400,169
30,872,128
17,702,071
17,094,793
22,658,031
15,042,938
12,757,733
2,795,547
1,779,212
1,344,826
1,333,040
463,007
236,660
467,653
total assets
66,338,739
62,809,607
48,265,285
41,433,917
39,061,990
36,616,008
32,545,168
28,700,339
21,397,999
11,656,687
11,222,201
11,185,415
6,335,861
6,106,427
3,575,422
Bank overdraft
Bank loan
Trade Creditors
14,400
563,221
554,007
502,017
474,782
46,561
18,705
Group/Directors Accounts
10,137,657
397,657
397,657
other short term finances
hp & lease commitments
other current liabilities
8,893,753
9,070,489
8,088,052
7,995,519
8,735,655
9,887,876
9,859,900
470,614
1,135,065
total current liabilities
8,893,753
9,070,489
8,102,452
7,995,519
8,735,655
9,887,876
9,859,900
10,108,271
11,272,722
563,221
554,007
502,017
474,782
444,218
416,362
loans
5,450,000
3,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
134,125
21,600
21,600
21,057
9,671,027
9,671,001
10,050,000
5,450,000
provisions
1,261,211
1,261,211
958,521
958,521
654,521
654,521
654,521
654,521
947,558
total long term liabilities
1,395,336
1,261,211
958,521
980,121
676,121
654,521
654,521
654,521
968,615
9,671,027
9,671,001
10,050,000
5,450,000
5,450,000
3,100,000
total liabilities
10,289,089
10,331,700
9,060,973
8,975,640
9,411,776
10,542,397
10,514,421
10,762,792
12,241,337
10,234,248
10,225,008
10,552,017
5,924,782
5,894,218
3,516,362
net assets
56,049,650
52,477,907
39,204,312
32,458,277
29,650,214
26,073,611
22,030,747
17,937,547
9,156,662
1,422,439
997,193
633,398
411,079
212,209
59,060
total shareholders funds
56,049,650
52,477,907
39,204,312
32,458,277
29,650,214
26,073,611
22,030,747
17,937,547
9,156,662
1,422,439
997,193
633,398
411,079
212,209
59,060
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
3,837,993
16,947,077
7,768,106
1,834,396
4,399,731
4,870,013
4,952,452
12,038,239
4,924,780
529,577
459,472
287,396
437,355
484,019
182,161
Depreciation
Amortisation
Tax
-1,190,581
-4,525,428
-1,582,403
-354,681
-838,956
-948,326
-960,133
-2,294,260
-985,773
-106,311
-96,705
-66,407
-62,801
-53,809
-22,929
Stock
Debtors
6,003,067
3,449,450
-947,900
3,857,683
2,192,793
1,700,325
803,099
17,878
1,486,419
284,468
-219,358
1,221,936
-81,364
-173,956
276,331
Creditors
-14,400
14,400
-563,221
9,214
51,990
27,235
428,221
27,856
18,705
Accruals and Deferred Income
-176,736
982,437
92,533
-740,136
-1,152,221
27,976
9,389,286
-664,451
1,135,065
Deferred Taxes & Provisions
302,690
304,000
-293,037
947,558
Cash flow from operations
-3,532,391
10,242,926
7,240,536
-2,814,104
215,761
2,249,338
12,578,506
8,768,613
3,971,990
148,012
634,115
-973,712
884,139
632,022
-98,394
Investing Activities
capital expenditure
-8,245,783
-8,014,681
1,090,188
-1,262,901
-2,653,442
1,849,999
-5,909,601
-25,000
-3,979,421
-3,087
-2,761,998
-3,107,769
Change in Investments
-628,225
1,600
-19,100
628,125
-100
100
20,900
100
100
cash flow from investments
-7,617,558
-8,016,281
1,109,288
-1,262,901
-3,281,567
100
1,849,899
-5,930,501
-100
-25,000
-3,979,521
-3,087
-2,761,998
-3,107,769
Financing Activities
Bank loans
Group/Directors Accounts
-10,137,657
10,137,657
-397,657
397,657
Other Short Term Loans
Long term loans
-5,450,000
2,350,000
3,100,000
Hire Purchase and Lease Commitments
other long term liabilities
134,125
-21,600
21,600
-21,057
-9,649,970
26
-378,999
4,600,000
5,450,000
share issue
-302,690
1,296,000
-999,908
3,791,132
100
interest
924,331
1,154,636
560,332
32,349
15,828
121,177
100,881
36,814
4,083
1,981
1,028
1,330
-175,684
-277,061
-100,272
cash flow from financing
1,058,456
851,946
538,732
1,328,349
37,428
121,177
100,881
-11,121,808
4,282,902
2,007
-377,971
4,601,330
-573,341
2,072,939
3,397,485
cash and cash equivalents
cash
-10,091,493
3,078,591
8,888,556
-2,748,657
-3,028,378
2,370,515
3,041,830
9,134,361
2,324,392
149,918
231,144
-351,903
307,711
-57,037
191,322
overdraft
change in cash
-10,091,493
3,078,591
8,888,556
-2,748,657
-3,028,378
2,370,515
3,041,830
9,134,361
2,324,392
149,918
231,144
-351,903
307,711
-57,037
191,322
burbage capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burbage capital limited. Get real-time insights into burbage capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for burbage capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
burbage capital limited Ownership
BURBAGE CAPITAL LIMITED group structure
Burbage Capital Limited has no subsidiary companies.
Ultimate parent company
BURBAGE CAPITAL LIMITED
06923621
BURBAGE CAPITAL LIMITED Shareholders
The sole shareholder of Burbage Capital Limited is John Edward Burbage.
john edward burbage
100%
burbage capital limited directors
Burbage Capital Limited currently has 1 director, Mr John Burbage serving since Jun 2009.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
18 holmfield way abington park, northampton, NN3 3BJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
burbage capital 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 burbage capital limited.
burbage capital 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.
Click to start generating capital raising & share issue transactions for BURBAGE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
burbage capital limitedCompanies House Filings - See Documents
