r burgess limited

2

r burgess limited Company Information

Share R BURGESS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07112658

Registered Address

94 brook street, erith, kent, DA8 1JF

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01924894017

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roger Burgess14 Years

Shareholders

roger burgess 100%

r burgess limited Estimated Valuation

£99.8k

Pomanda estimates the enterprise value of R BURGESS LIMITED at £99.8k based on a Turnover of £295.3k and 0.34x industry multiple (adjusted for size and gross margin).

r burgess limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R BURGESS LIMITED at £0 based on an EBITDA of £-353 and a 3.38x industry multiple (adjusted for size and gross margin).

r burgess limited Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of R BURGESS LIMITED at £19.5k based on Net Assets of £9.1k and 2.14x industry multiple (adjusted for liquidity).

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R Burgess Limited Overview

R Burgess Limited is a live company located in kent, DA8 1JF with a Companies House number of 07112658. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2009, it's largest shareholder is roger burgess with a 100% stake. R Burgess Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.3k with declining growth in recent years.

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R Burgess Limited Health Check

Pomanda's financial health check has awarded R Burgess Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £295.3k, make it smaller than the average company (£5.8m)

£295.3k - R Burgess Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

-2% - R Burgess Limited

6.2% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (24.2%)

13.6% - R Burgess Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.8%)

-0.1% - R Burgess Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - R Burgess Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - R Burgess Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £295.3k, this is more efficient (£185.3k)

£295.3k - R Burgess Limited

£185.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (57 days)

85 days - R Burgess Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (39 days)

134 days - R Burgess Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R Burgess Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R Burgess Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (63.1%)

91.2% - R Burgess Limited

63.1% - Industry AVG

R BURGESS LIMITED financials

EXPORTms excel logo

R Burgess Limited's latest turnover from March 2023 is estimated at £295.3 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, R Burgess Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010
Turnover295,346304,283295,637314,766298,460273,654227,637149,209113,13191,09258,14920,3080
Other Income Or Grants0000000000000
Cost Of Sales255,150262,052255,990269,698255,417231,887191,198124,35595,82576,75748,86116,9700
Gross Profit40,19642,23139,64645,06843,04341,76736,43924,85417,30614,3359,2893,3390
Admin Expenses40,54942,15339,61344,91141,94940,47333,91921,75716,07513,3458,5083,2800
Operating Profit-35378331571,0941,2942,5203,0971,231990781590
Interest Payable0000000000000
Interest Receivable0000004716412410684320
Pre-Tax Profit-35378331571,0941,2942,5683,2611,3561,096864920
Tax0-15-6-30-208-246-513-652-285-252-207-240
Profit After Tax-35363271278861,0482,0542,6091,071844657680
Dividends Paid0000000000000
Retained Profit-35363271278861,0482,0542,6091,071844657680
Employee Costs44,71842,59682,93142,37883,72840,57739,96738,85737,82836,91936,26135,7760
Number Of Employees1121211111110
EBITDA*-35378331571,0941,2942,5203,0971,231990781590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010
Tangible Assets33,95434,82235,88137,17238,74640,66643,007000000
Intangible Assets000000030,00030,00030,00030,00000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets33,95434,82235,88137,17238,74640,66643,00730,00030,00030,00030,00000
Stock & work in progress0000000000000
Trade Debtors69,36877,31367,89175,14166,69551,59340,0506,3433,1282,21513,380400
Group Debtors0000000000000
Misc Debtors00000002,61100000
Cash000000037,80527,89121,80920,45312,9960
misc current assets0000000000000
total current assets69,36877,31367,89175,14166,69551,59340,05046,75931,01924,02433,83313,0360
total assets103,322112,135103,772112,313105,44192,25983,05776,75961,01954,02463,83313,0360
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 94,221102,68194,381102,94996,20483,90874,11471,51058,37952,455012,8680
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities94,221102,68194,381102,94996,20483,90874,11471,51058,37952,455012,8680
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000001,640000000
other liabilities000000000063,00800
provisions0000000000000
total long term liabilities0000001,64000063,00800
total liabilities94,221102,68194,381102,94996,20483,90875,75471,51058,37952,45563,00812,8680
net assets9,1019,4549,3919,3649,2378,3517,3035,2492,6401,5698251680
total shareholders funds9,1019,4549,3919,3649,2378,3517,3035,2492,6401,5698251680
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010
Operating Activities
Operating Profit-35378331571,0941,2942,5203,0971,231990781590
Depreciation0000000000000
Amortisation0000000000000
Tax0-15-6-30-208-246-513-652-285-252-207-240
Stock0000000000000
Debtors-7,9459,422-7,2508,44615,10211,54331,0965,826913-11,16513,340400
Creditors-8,4608,300-8,5686,74512,2969,7942,60413,1315,92452,455-12,86812,8680
Accruals and Deferred Income00000-1,6401,640000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-868-1,059-1,291-1,574-1,920-2,341-24,8459,7505,95764,358-25,63412,8630
Investing Activities
capital expenditure8681,0591,2911,5741,9202,341-13,007000-30,00000
Change in Investments0000000000000
cash flow from investments8681,0591,2911,5741,9202,341-13,007000-30,00000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000000-63,00863,00800
share issue000000000-10001000
interest0000004716412410684320
cash flow from financing00000047164124-63,00263,0921320
cash and cash equivalents
cash000000-37,8059,9146,0821,3567,45712,9960
overdraft0000000000000
change in cash000000-37,8059,9146,0821,3567,45712,9960

r burgess 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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R Burgess Limited Competitor Analysis

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Perform a competitor analysis for r burgess limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA8 area or any other competitors across 12 key performance metrics.

r burgess limited Ownership

R BURGESS LIMITED group structure

R Burgess Limited has no subsidiary companies.

Ultimate parent company

R BURGESS LIMITED

07112658

R BURGESS LIMITED Shareholders

roger burgess 100%

r burgess limited directors

R Burgess Limited currently has 1 director, Mr Roger Burgess serving since Dec 2009.

officercountryagestartendrole
Mr Roger Burgess73 years Dec 2009- Director

P&L

March 2023

turnover

295.3k

-3%

operating profit

-353

0%

gross margin

13.7%

-1.94%

turnover

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

Balance Sheet

March 2023

net assets

9.1k

-0.04%

total assets

103.3k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

r burgess limited company details

company number

07112658

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

roger burgess (kent) ltd (January 2010)

accountant

-

auditor

-

address

94 brook street, erith, kent, DA8 1JF

Bank

-

Legal Advisor

-

r burgess 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 r burgess limited.

charges

r burgess limited Companies House Filings - See Documents

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