burbo extension ltd
burbo extension ltd Company Information
Company Number
07307131
Next Accounts
Sep 2025
Shareholders
burbo extension holding ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 howick place, london, SW1P 1WG
Website
https://orsted.co.uk/enburbo extension ltd Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION LTD at £121.3m based on a Turnover of £114.3m and 1.06x industry multiple (adjusted for size and gross margin).
burbo extension ltd Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION LTD at £579.9m based on an EBITDA of £74.7m and a 7.76x industry multiple (adjusted for size and gross margin).
burbo extension ltd Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION LTD at £1.1b based on Net Assets of £534.8m and 2.13x industry multiple (adjusted for liquidity).
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Burbo Extension Ltd Overview
Burbo Extension Ltd is a live company located in london, SW1P 1WG with a Companies House number of 07307131. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is burbo extension holding ltd with a 100% stake. Burbo Extension Ltd is a established, mega sized company, Pomanda has estimated its turnover at £114.3m with healthy growth in recent years.
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Burbo Extension Ltd Health Check
Pomanda's financial health check has awarded Burbo Extension Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £114.3m, make it larger than the average company (£4.8m)
£114.3m - Burbo Extension Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)
5% - Burbo Extension Ltd
6.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (38.2%)
28.3% - Burbo Extension Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.7%)
6.3% - Burbo Extension Ltd
5.7% - Industry AVG
Employees
with 668 employees, this is above the industry average (27)
- Burbo Extension Ltd
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Burbo Extension Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.3k)
- Burbo Extension Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burbo Extension Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Burbo Extension Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burbo Extension Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Burbo Extension Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (62.6%)
20% - Burbo Extension Ltd
62.6% - Industry AVG
BURBO EXTENSION LTD financials
Burbo Extension Ltd's latest turnover from December 2023 is £114.3 million and the company has net assets of £534.8 million. According to their latest financial statements, we estimate that Burbo Extension Ltd has 668 employees and maintains cash reserves of £38.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,310,693 | 102,832,392 | 98,756,067 | 97,762,042 | 96,533,563 | 322,589,565 | 74,866,252 | 442,455 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 81,954,112 | 91,242,941 | 90,921,973 | 92,944,116 | 96,435,963 | 327,890,884 | 83,240,457 | 1,455,140 | |||||
| Gross Profit | 32,356,581 | 11,589,451 | 7,834,094 | 4,817,926 | 97,600 | -5,301,319 | -8,374,205 | -1,012,685 | |||||
| Admin Expenses | 25,206,253 | 15,097,455 | 18,450,266 | 15,853,650 | 16,926,913 | 24,816,002 | 17,657,840 | 770,073 | 3,582 | -2,189,230 | -27,001 | ||
| Operating Profit | 7,150,328 | -3,508,004 | -10,616,172 | -11,035,724 | -16,829,313 | -30,117,321 | -26,032,045 | -1,782,758 | -3,582 | 2,189,230 | 27,001 | -12,718 | -2,181,550 |
| Interest Payable | 2,213,524 | 1,707,130 | 2,701,647 | 1,515,715 | 2,859,923 | 800,092 | 3,855,805 | 323,591 | 1,385,823 | 493,573 | 207,352 | 23,024 | 56,065 |
| Interest Receivable | 1,871,938 | 1,207,077 | 3,158 | 1,189,396 | 118,445 | 216,700 | 52,854 | 137,107 | 128 | 15,306 | 2,230 | 54,905 | 2,398 |
| Pre-Tax Profit | 6,808,742 | -4,008,057 | -13,314,661 | -11,362,043 | -19,570,791 | -30,220,852 | -33,304,265 | -287,742 | -1,303,637 | 2,074,846 | -297,075 | -2,071 | -2,238,671 |
| Tax | -3,062,046 | -4,080,347 | -7,422,970 | -6,112,599 | -10,337,372 | 2,592,034 | 6,419,441 | 22,879 | 316,205 | 350,579 | |||
| Profit After Tax | 3,746,696 | -8,088,404 | -20,737,631 | -17,474,642 | -29,908,163 | -27,628,818 | -26,884,824 | -264,863 | -987,432 | 2,074,846 | -297,075 | 348,508 | -2,238,671 |
| Dividends Paid | 87,108,276 | 44,794,817 | 68,542,167 | 70,666,506 | 60,309,064 | 229,746,052 | 44,495,434 | ||||||
| Retained Profit | -83,361,580 | -52,883,221 | -89,279,798 | -88,141,148 | -90,217,227 | -257,374,870 | -71,380,258 | -264,863 | -987,432 | 2,074,846 | -297,075 | 348,508 | -2,238,671 |
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | ||||||||||
| EBITDA* | 74,688,993 | 67,283,544 | 63,800,877 | 66,765,000 | 65,208,565 | 53,293,363 | 54,923,996 | -537,192 | -3,582 | 2,189,230 | 27,001 | -12,718 | -2,181,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 591,654,536 | 660,933,334 | 705,482,803 | 774,421,038 | 854,538,064 | 910,097,942 | 1,223,027,756 | 1,286,950,872 | 74,458,401 | 57,397,712 | 18,057,612 | 8,606,031 | |
| Intangible Assets | 17,033,311 | 20,450,451 | |||||||||||
| Investments & Other | 233,075,976 | ||||||||||||
| Debtors (Due After 1 year) | 34,509,330 | 37,095,471 | |||||||||||
| Total Fixed Assets | 608,687,847 | 681,383,785 | 705,482,803 | 774,421,038 | 854,538,064 | 910,097,942 | 1,223,027,756 | 1,286,950,872 | 74,458,401 | 57,397,712 | 18,057,612 | 8,606,031 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,493,878 | 652,964 | 3,603,970 | 84,715 | 13,059,556 | 711 | 1,785 | ||||||
| Group Debtors | 19,239,934 | 17,674,147 | 20,422,637 | 7,324,964 | 15,420,633 | 14,261,450 | 12,911,299 | 1,345,346 | 135,039 | 16,224,683 | 350,579 | ||
| Misc Debtors | 2,914,441 | 2,732,868 | 40,175,064 | 57,149,380 | 57,705,809 | 63,281,199 | 559,964 | 7,447,125 | 15,000 | 487,742 | 355,223 | 192,410 | 144,034 |
| Cash | 38,064,661 | 32,036,186 | 5,098,132 | 25,575,434 | 12,694,748 | 20,545,835 | 20,763,107 | 32,606,775 | 1,190,874 | ||||
| misc current assets | 7,206,288 | 11,249,430 | 13,597,761 | ||||||||||
| total current assets | 60,219,036 | 57,409,599 | 70,431,120 | 97,909,030 | 100,674,590 | 111,770,960 | 47,293,926 | 41,399,957 | 15,000 | 624,566 | 16,579,906 | 542,989 | 1,334,908 |
| total assets | 668,906,883 | 738,793,384 | 775,913,923 | 872,330,068 | 955,212,654 | 1,021,868,902 | 1,270,321,682 | 1,328,350,829 | 74,473,401 | 58,022,278 | 34,637,518 | 9,149,020 | 1,334,908 |
| Bank overdraft | 3,221,358 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 133,526 | 100,500 | 792,516 | 17,570 | 1,760,937 | 1,033,955 | 79,075,669 | 500 | 2,599,361 | 106,855 | 3,859,611 | 151,650 | |
| Group/Directors Accounts | 2,997,345 | 1,202,661 | 632,547 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 1,433,606 | 1,133,671 | 1,811,458 | 1,785,136 | 1,738,875 | ||||||||
| other current liabilities | 36,025,154 | 17,599,406 | 12,633,952 | 34,271,113 | 34,187,355 | 41,061,338 | 38,014,499 | 102,813,704 | 5,932,725 | 14,835,309 | 1,020,556 | 55,553 | 89,382 |
| total current liabilities | 37,592,286 | 18,833,577 | 15,237,926 | 36,073,819 | 35,926,230 | 42,822,275 | 39,048,454 | 181,889,373 | 5,933,225 | 17,434,670 | 4,124,756 | 8,339,183 | 873,579 |
| loans | 40,337,474 | 46,037,236 | 43,570,878 | 38,058,370 | 46,041,150 | 68,000,000 | 40,000,000 | 12,000,000 | |||||
| hp & lease commitments | 20,168,737 | 23,018,618 | 21,785,439 | 19,029,185 | 23,020,575 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 152,629,230 | 157,496,728 | 135,629,024 | 113,742,440 | 95,537,714 | 80,664,816 | 70,368,278 | 59,623,996 | 29,880,000 | ||||
| total long term liabilities | 96,483,352 | 101,766,982 | 89,599,951 | 75,900,405 | 70,789,432 | 40,332,408 | 35,184,139 | 29,811,998 | 48,940,000 | 20,000,000 | 12,000,000 | ||
| total liabilities | 134,075,638 | 120,600,559 | 104,837,877 | 111,974,224 | 106,715,662 | 83,154,683 | 74,232,593 | 211,701,371 | 54,873,225 | 37,434,670 | 16,124,756 | 8,339,183 | 873,579 |
| net assets | 534,831,245 | 618,192,825 | 671,076,046 | 760,355,844 | 848,496,992 | 938,714,219 | 1,196,089,089 | 1,116,649,458 | 19,600,176 | 20,587,608 | 18,512,762 | 809,837 | 461,329 |
| total shareholders funds | 534,831,245 | 618,192,825 | 671,076,046 | 760,355,844 | 848,496,992 | 938,714,219 | 1,196,089,089 | 1,116,649,458 | 19,600,176 | 20,587,608 | 18,512,762 | 809,837 | 461,329 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 7,150,328 | -3,508,004 | -10,616,172 | -11,035,724 | -16,829,313 | -30,117,321 | -26,032,045 | -1,782,758 | -3,582 | 2,189,230 | 27,001 | -12,718 | -2,181,550 |
| Depreciation | 67,538,665 | 70,791,548 | 74,417,049 | 77,800,724 | 82,037,878 | 83,410,684 | 80,956,041 | 1,245,566 | |||||
| Amortisation | |||||||||||||
| Tax | -3,062,046 | -4,080,347 | -7,422,970 | -6,112,599 | -10,337,372 | 2,592,034 | 6,419,441 | 22,879 | 316,205 | 350,579 | |||
| Stock | |||||||||||||
| Debtors | -4,332,659 | 398,663 | -4,529,607 | -11,603,104 | -896,952 | 51,096,545 | 17,737,637 | 8,778,182 | -609,566 | -15,955,340 | 16,036,917 | 398,955 | 144,034 |
| Creditors | 33,026 | -692,016 | 774,946 | 17,570 | -1,760,937 | 726,982 | -78,041,714 | 79,075,169 | -2,598,861 | 2,492,506 | -3,752,756 | 3,707,961 | 151,650 |
| Accruals and Deferred Income | 18,425,748 | 4,965,454 | -21,637,161 | 83,758 | -6,873,983 | 3,046,839 | -64,799,205 | 96,880,979 | -8,902,584 | 13,814,753 | 965,003 | -33,829 | 89,382 |
| Deferred Taxes & Provisions | -4,867,498 | 21,867,704 | 21,886,584 | 18,204,726 | 14,872,898 | 10,296,538 | 10,744,282 | 29,743,996 | 29,880,000 | ||||
| Cash flow from operations | 89,550,882 | 88,945,676 | 61,931,883 | 90,561,559 | 62,006,123 | 18,859,211 | -88,490,837 | 196,407,649 | -18,797,669 | 3,613,038 | -2,084,552 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -233,075,976 | 233,075,976 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,997,345 | 1,794,684 | 570,114 | 632,547 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -5,699,762 | 2,466,358 | 5,512,508 | -7,982,780 | 46,041,150 | -68,000,000 | 28,000,000 | 28,000,000 | 12,000,000 | ||||
| Hire Purchase and Lease Commitments | -2,549,946 | 555,392 | 2,782,576 | -3,945,129 | 24,759,450 | ||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -341,586 | -500,053 | -2,698,489 | -326,319 | -2,741,478 | -583,392 | -3,802,951 | -186,484 | -1,385,695 | -478,267 | -205,122 | 31,881 | -53,667 |
| cash flow from financing | -8,591,294 | 2,521,697 | 5,596,595 | -12,254,228 | 68,059,122 | -583,392 | 147,016,938 | 1,029,127,661 | 26,614,305 | 24,524,388 | 31,589,562 | 601,995 | 3,278,880 |
| cash and cash equivalents | |||||||||||||
| cash | 6,028,475 | 26,938,054 | -20,477,302 | 12,880,686 | -7,851,087 | -217,272 | -11,843,668 | 32,606,775 | -1,190,874 | 1,190,874 | |||
| overdraft | -3,221,358 | 3,221,358 | |||||||||||
| change in cash | 6,028,475 | 26,938,054 | -20,477,302 | 12,880,686 | -7,851,087 | -217,272 | -11,843,668 | 32,606,775 | 3,221,358 | -4,412,232 | 1,190,874 |
burbo extension ltd Credit Report and Business Information
Burbo Extension Ltd Competitor Analysis
Perform a competitor analysis for burbo extension ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
burbo extension ltd Ownership
BURBO EXTENSION LTD group structure
Burbo Extension Ltd has no subsidiary companies.
burbo extension ltd directors
Burbo Extension Ltd currently has 8 directors. The longest serving directors include Mr Ulrik Bornoe (Nov 2020) and Mr Stephen Lilley (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulrik Bornoe | Denmark | 43 years | Nov 2020 | - | Director |
| Mr Stephen Lilley | England | 56 years | Nov 2021 | - | Director |
| Mr Ramon Parra | 47 years | Sep 2022 | - | Director | |
| Ms Amanda Baghini | United Kingdom | 35 years | Dec 2022 | - | Director |
| Mr David Allen | England | 43 years | Nov 2023 | - | Director |
| Mr Philip De Villiers | England | 49 years | Nov 2023 | - | Director |
| Mr Anders Holm | Denmark | 40 years | Aug 2024 | - | Director |
| Mr Nikolaj Birkwald | Denmark | 36 years | Aug 2024 | - | Director |
P&L
December 2023turnover
114.3m
+11%
operating profit
7.2m
-304%
gross margin
28.4%
+151.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
534.8m
-0.13%
total assets
668.9m
-0.09%
cash
38.1m
+0.19%
net assets
Total assets minus all liabilities
burbo extension ltd company details
company number
07307131
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dong energy burbo extension (uk) ltd (March 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
burbo extension ltd 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 burbo extension ltd.
burbo extension ltd 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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burbo extension ltd Companies House Filings - See Documents
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