burcher investments limited
burcher investments limited Company Information
Company Number
08930323
Website
-Registered Address
westside house cherington, tetbury, gloucestershire, GL8 8SN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
James Forbes10 Years
Shareholders
james forbes 51%
jill forbes 49%
burcher investments limited Estimated Valuation
Pomanda estimates the enterprise value of BURCHER INVESTMENTS LIMITED at £5.6m based on a Turnover of £2.2m and 2.6x industry multiple (adjusted for size and gross margin).
burcher investments limited Estimated Valuation
Pomanda estimates the enterprise value of BURCHER INVESTMENTS LIMITED at £0 based on an EBITDA of £-309 and a 5.94x industry multiple (adjusted for size and gross margin).
burcher investments limited Estimated Valuation
Pomanda estimates the enterprise value of BURCHER INVESTMENTS LIMITED at £291.6k based on Net Assets of £180k and 1.62x industry multiple (adjusted for liquidity).
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Burcher Investments Limited Overview
Burcher Investments Limited is a live company located in gloucestershire, GL8 8SN with a Companies House number of 08930323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is james forbes with a 51% stake. Burcher Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Burcher Investments Limited Health Check
Pomanda's financial health check has awarded Burcher Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£812.6k)
- Burcher Investments Limited
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
- Burcher Investments Limited
4.3% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (79.8%)
- Burcher Investments Limited
79.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.3%)
- Burcher Investments Limited
35.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Burcher Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Burcher Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £358.9k, this is more efficient (£172.1k)
- Burcher Investments Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (29 days)
- Burcher Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (38 days)
- Burcher Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burcher Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burcher Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (61%)
85.4% - Burcher Investments Limited
61% - Industry AVG
BURCHER INVESTMENTS LIMITED financials
Burcher Investments Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £180 thousand. According to their latest financial statements, we estimate that Burcher Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 678,367 | 693,356 | 706,527 | 721,179 | 976,096 | 897,617 | 499,802 | 400,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 678,367 | 693,356 | 706,527 | 721,179 | 976,096 | 897,617 | 499,802 | 400,000 | 400,000 | 400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 553,743 | 468,911 | 521,491 | 363,613 | 44,752 | 4,578 | 8,253 | 123 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 304 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 553,743 | 468,911 | 521,491 | 363,613 | 44,752 | 4,578 | 8,253 | 123 | 64 | 304 |
| total assets | 1,232,110 | 1,162,267 | 1,228,018 | 1,084,792 | 1,020,848 | 902,195 | 508,055 | 400,123 | 400,064 | 400,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 299,590 | 229,438 | 1,054,791 | 1,044,045 | 1,023,072 | 906,257 | 512,027 | 402,088 | 401,668 | 400,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 299,590 | 229,438 | 1,054,791 | 1,044,045 | 1,023,072 | 906,257 | 512,027 | 402,088 | 401,668 | 400,948 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| other liabilities | 752,545 | 752,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 752,545 | 752,545 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| total liabilities | 1,052,135 | 981,983 | 1,054,791 | 1,044,045 | 1,023,072 | 906,257 | 512,027 | 402,688 | 401,668 | 400,948 |
| net assets | 179,975 | 180,284 | 173,227 | 40,747 | -2,224 | -4,062 | -3,972 | -2,565 | -1,604 | -644 |
| total shareholders funds | 179,975 | 180,284 | 173,227 | 40,747 | -2,224 | -4,062 | -3,972 | -2,565 | -1,604 | -644 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,832 | -52,580 | 157,878 | 318,861 | 40,174 | -3,675 | 8,130 | 123 | 0 | 0 |
| Creditors | 70,152 | -825,353 | 10,746 | 20,973 | 116,815 | 394,230 | 109,939 | 420 | 720 | 400,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -400,000 | 0 | 400,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 752,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -240 | 304 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -240 | 304 |
burcher investments limited Credit Report and Business Information
Burcher Investments Limited Competitor Analysis
Perform a competitor analysis for burcher investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL8 area or any other competitors across 12 key performance metrics.
burcher investments limited Ownership
BURCHER INVESTMENTS LIMITED group structure
Burcher Investments Limited has no subsidiary companies.
Ultimate parent company
BURCHER INVESTMENTS LIMITED
08930323
burcher investments limited directors
Burcher Investments Limited currently has 1 director, Mr James Forbes serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Forbes | England | 50 years | Mar 2014 | - | Director |
P&L
March 2024turnover
2.2m
+23%
operating profit
-309
0%
gross margin
44.3%
+33.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
180k
0%
total assets
1.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
burcher investments limited company details
company number
08930323
Type
Private limited with Share Capital
industry
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
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THE HUTCHINSON PARTNERSHIP LIMITED
auditor
-
address
westside house cherington, tetbury, gloucestershire, GL8 8SN
Bank
-
Legal Advisor
-
burcher investments 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 1 charges/mortgages relating to burcher investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
burcher investments limited Companies House Filings - See Documents
| date | description | view/download |
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