r burgess limited
r burgess limited Company Information
Company Number
07112658
Website
www.rjburgess.co.ukRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £295.3k, make it smaller than the average company (£5.8m)
- R Burgess Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- R Burgess Limited
6.2% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (24.2%)
- R Burgess Limited
24.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- R Burgess Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - R Burgess Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- R Burgess Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £295.3k, this is more efficient (£185.3k)
- R Burgess Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (57 days)
- R Burgess Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (39 days)
- R Burgess Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Burgess Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Burgess Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,954 | 34,822 | 35,881 | 37,172 | 38,746 | 40,666 | 43,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,954 | 34,822 | 35,881 | 37,172 | 38,746 | 40,666 | 43,007 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,368 | 77,313 | 67,891 | 75,141 | 66,695 | 51,593 | 40,050 | 6,343 | 3,128 | 2,215 | 13,380 | 40 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,611 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,805 | 27,891 | 21,809 | 20,453 | 12,996 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,368 | 77,313 | 67,891 | 75,141 | 66,695 | 51,593 | 40,050 | 46,759 | 31,019 | 24,024 | 33,833 | 13,036 | 0 |
| total assets | 103,322 | 112,135 | 103,772 | 112,313 | 105,441 | 92,259 | 83,057 | 76,759 | 61,019 | 54,024 | 63,833 | 13,036 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,221 | 102,681 | 94,381 | 102,949 | 96,204 | 83,908 | 74,114 | 71,510 | 58,379 | 52,455 | 0 | 12,868 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,221 | 102,681 | 94,381 | 102,949 | 96,204 | 83,908 | 74,114 | 71,510 | 58,379 | 52,455 | 0 | 12,868 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,008 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,640 | 0 | 0 | 0 | 63,008 | 0 | 0 |
| total liabilities | 94,221 | 102,681 | 94,381 | 102,949 | 96,204 | 83,908 | 75,754 | 71,510 | 58,379 | 52,455 | 63,008 | 12,868 | 0 |
| net assets | 9,101 | 9,454 | 9,391 | 9,364 | 9,237 | 8,351 | 7,303 | 5,249 | 2,640 | 1,569 | 825 | 168 | 0 |
| total shareholders funds | 9,101 | 9,454 | 9,391 | 9,364 | 9,237 | 8,351 | 7,303 | 5,249 | 2,640 | 1,569 | 825 | 168 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,945 | 9,422 | -7,250 | 8,446 | 15,102 | 11,543 | 31,096 | 5,826 | 913 | -11,165 | 13,340 | 40 | 0 |
| Creditors | -8,460 | 8,300 | -8,568 | 6,745 | 12,296 | 9,794 | 2,604 | 13,131 | 5,924 | 52,455 | -12,868 | 12,868 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,640 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,008 | 63,008 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,805 | 9,914 | 6,082 | 1,356 | 7,457 | 12,996 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,805 | 9,914 | 6,082 | 1,356 | 7,457 | 12,996 | 0 |
r burgess limited Credit Report and Business Information
R Burgess Limited Competitor Analysis
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 directors
R Burgess Limited currently has 1 director, Mr Roger Burgess serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Burgess | 73 years | Dec 2009 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
r burgess limited Companies House Filings - See Documents
| date | description | view/download |
|---|
