burgh island holdings limited
burgh island holdings limited Company Information
Company Number
07111467
Next Accounts
Jun 2025
Shareholders
burgh holdings limited
queensway limited
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG
Website
burghisland.comburgh island holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BURGH ISLAND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
burgh island holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BURGH ISLAND HOLDINGS LIMITED at £0 based on an EBITDA of £-40.1k and a 2.69x industry multiple (adjusted for size and gross margin).
burgh island holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BURGH ISLAND HOLDINGS LIMITED at £0 based on Net Assets of £-731.2k and 1.28x industry multiple (adjusted for liquidity).
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Burgh Island Holdings Limited Overview
Burgh Island Holdings Limited is a live company located in corby, NN17 5JG with a Companies House number of 07111467. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2009, it's largest shareholder is burgh holdings limited with a 58.9% stake. Burgh Island Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Burgh Island Holdings Limited Health Check
There is insufficient data available to calculate a health check for Burgh Island Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Burgh Island Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- Burgh Island Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Burgh Island Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- - Burgh Island Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Burgh Island Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (66.6%)
- - Burgh Island Holdings Limited
- - Industry AVG
BURGH ISLAND HOLDINGS LIMITED financials
Burgh Island Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of -£731.2 thousand. According to their latest financial statements, Burgh Island Holdings Limited has 4 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 12,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,901 | 4,019 | ||||||||||||
| Gross Profit | 4,099 | 7,981 | ||||||||||||
| Admin Expenses | 87,752 | 42,492 | ||||||||||||
| Operating Profit | -40,075 | -83,653 | -34,511 | |||||||||||
| Interest Payable | 810,237 | 642,397 | 594,199 | |||||||||||
| Interest Receivable | 103,709 | 114,504 | 84,370 | |||||||||||
| Pre-Tax Profit | 1,436,370 | 115,873 | -480,711 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 1,436,370 | 115,873 | -480,711 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,436,370 | 115,873 | -480,711 | |||||||||||
| Employee Costs | 47,725 | 7,410 | ||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -40,075 | -83,653 | -31,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,455 | 20,073 | 22,691 | 25,309 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,691,973 | 5,509,000 | 4,781,581 | 6,717,952 | 6,717,952 | 6,717,952 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,691,973 | 5,509,000 | 4,799,036 | 6,738,025 | 6,740,643 | 6,743,261 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 3,213,215 | 3,671,061 | 3,964,284 | 2,178,714 | 2,437,783 | 2,030,617 | ||||||||
| Misc Debtors | 27,845 | 112,675 | 122,199 | 136,304 | 163,331 | 493,926 | ||||||||
| Cash | 137,486 | 60,079 | 119,928 | 64,835 | 103,952 | 409,857 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,378,546 | 3,843,815 | 4,206,411 | 2,379,853 | 2,705,066 | 2,934,400 | ||||||||
| total assets | 11,070,519 | 9,352,815 | 9,005,447 | 9,117,878 | 9,445,709 | 9,677,661 | ||||||||
| Bank overdraft | 4,685,000 | 220,000 | 220,000 | 55,000 | 220,000 | 55,000 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,201 | 3,870 | 2,658 | 5,936 | 4,464 | 5,221 | ||||||||
| Group/Directors Accounts | 10,000 | 15 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 36,466 | 30,166 | 384,253 | 58,470 | 55,919 | 46,849 | ||||||||
| total current liabilities | 4,732,667 | 254,036 | 606,911 | 119,406 | 280,383 | 107,085 | ||||||||
| loans | 7,069,026 | 11,266,323 | 10,681,953 | 10,801,178 | 10,407,318 | 10,194,227 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 7,069,026 | 11,266,323 | 10,681,953 | 10,801,178 | 10,407,318 | 10,194,227 | ||||||||
| total liabilities | 11,801,693 | 11,520,359 | 11,288,864 | 10,920,584 | 10,687,701 | 10,301,312 | ||||||||
| net assets | -731,174 | -2,167,544 | -2,283,417 | -1,802,706 | -1,241,992 | -623,651 | ||||||||
| total shareholders funds | -731,174 | -2,167,544 | -2,283,417 | -1,802,706 | -1,241,992 | -623,651 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -40,075 | -83,653 | -34,511 | |||||||||||
| Depreciation | 2,618 | 2,618 | 2,618 | 873 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -542,676 | -302,747 | 1,771,465 | -286,096 | 76,571 | 2,524,543 | ||||||||
| Creditors | -2,669 | 1,212 | -3,278 | 1,472 | -757 | 5,221 | ||||||||
| Accruals and Deferred Income | 6,300 | -354,087 | 325,783 | 2,551 | 9,070 | 46,849 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 506,232 | -133,781 | -1,480,853 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,182,973 | 727,419 | -1,936,371 | 6,717,952 | ||||||||||
| cash flow from investments | -2,182,973 | -727,419 | 1,936,371 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 10,000 | -15 | 15 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,197,297 | 584,370 | -119,225 | 393,860 | 213,091 | 10,194,227 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -706,528 | -527,893 | -509,829 | |||||||||||
| cash flow from financing | -4,893,825 | 56,477 | -629,054 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 77,407 | -59,849 | 55,093 | -39,117 | -305,905 | 409,857 | ||||||||
| overdraft | 4,465,000 | 165,000 | -165,000 | 165,000 | 55,000 | |||||||||
| change in cash | -4,387,593 | -59,849 | -109,907 | 125,883 | -470,905 | 354,857 |
burgh island holdings limited Credit Report and Business Information
Burgh Island Holdings Limited Competitor Analysis
Perform a competitor analysis for burgh island holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NN17 area or any other competitors across 12 key performance metrics.
burgh island holdings limited Ownership
BURGH ISLAND HOLDINGS LIMITED group structure
Burgh Island Holdings Limited has 1 subsidiary company.
Ultimate parent company
BURGH HOLDING LTD
#0130492
1 parent
BURGH ISLAND HOLDINGS LIMITED
07111467
1 subsidiary
burgh island holdings limited directors
Burgh Island Holdings Limited currently has 3 directors. The longest serving directors include Mr Patrick Booth-Clibborn (Feb 2018) and Mr Giles Fuchs (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Booth-Clibborn | England | 60 years | Feb 2018 | - | Director |
| Mr Giles Fuchs | England | 60 years | Feb 2018 | - | Director |
| Ms Julie Ward | England | 66 years | Feb 2018 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-40.1k
-52%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-731.2k
-0.66%
total assets
11.1m
+0.18%
cash
137.5k
+1.29%
net assets
Total assets minus all liabilities
burgh island holdings limited company details
company number
07111467
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
September 2023
previous names
perrys acre ltd (May 2018)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG
Bank
COUTTS & CO
Legal Advisor
-
burgh island holdings 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 2 charges/mortgages relating to burgh island holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
burgh island holdings 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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burgh island holdings limited Companies House Filings - See Documents
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