burbo extension psc limited
burbo extension psc limited Company Information
Company Number
09983129
Next Accounts
Sep 2025
Shareholders
orsted uk bbext holdings limited
orsted power (uk) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 howick place, london, SW1P 1WG
Website
https://orsted.co.uk/enburbo extension psc limited Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION PSC LIMITED at £260.7m based on a Turnover of £86.6m and 3.01x industry multiple (adjusted for size and gross margin).
burbo extension psc limited Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION PSC LIMITED at £840.2m based on an EBITDA of £66.8m and a 12.59x industry multiple (adjusted for size and gross margin).
burbo extension psc limited Estimated Valuation
Pomanda estimates the enterprise value of BURBO EXTENSION PSC LIMITED at £458.9m based on Net Assets of £351.6m and 1.31x industry multiple (adjusted for liquidity).
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Burbo Extension Psc Limited Overview
Burbo Extension Psc Limited is a live company located in london, SW1P 1WG with a Companies House number of 09983129. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is orsted uk bbext holdings limited with a 75.1% stake. Burbo Extension Psc Limited is a young, large sized company, Pomanda has estimated its turnover at £86.6m with low growth in recent years.
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Burbo Extension Psc Limited Health Check
Pomanda's financial health check has awarded Burbo Extension Psc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £86.6m, make it larger than the average company (£18.9m)
£86.6m - Burbo Extension Psc Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
1% - Burbo Extension Psc Limited
10.5% - Industry AVG
Production
with a gross margin of 52.7%, this company has a lower cost of product (36.3%)
52.7% - Burbo Extension Psc Limited
36.3% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (4.5%)
38.1% - Burbo Extension Psc Limited
4.5% - Industry AVG
Employees
with 454 employees, this is above the industry average (104)
- Burbo Extension Psc Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Burbo Extension Psc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£191k)
- Burbo Extension Psc Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burbo Extension Psc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Burbo Extension Psc Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burbo Extension Psc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (14 weeks)
47 weeks - Burbo Extension Psc Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (69.6%)
16.2% - Burbo Extension Psc Limited
69.6% - Industry AVG
BURBO EXTENSION PSC LIMITED financials
Burbo Extension Psc Limited's latest turnover from December 2023 is £86.6 million and the company has net assets of £351.6 million. According to their latest financial statements, we estimate that Burbo Extension Psc Limited has 454 employees and maintains cash reserves of £19 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 86,571,989 | 75,639,961 | 67,794,950 | 85,052,538 | 78,023,138 | 68,895,602 | 50,058,710 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 40,977,056 | 45,621,471 | 49,363,474 | 48,867,470 | 48,276,140 | 46,571,988 | 33,488,932 | |
| Gross Profit | 45,594,933 | 30,018,490 | 18,431,476 | 36,185,068 | 29,746,998 | 22,323,614 | 16,569,778 | |
| Admin Expenses | 12,610,526 | 7,554,802 | 3,000 | 2,000 | 1,140 | 1,140 | 2,024 | 655 |
| Operating Profit | 32,984,407 | 22,463,688 | 18,428,476 | 36,183,068 | 29,745,858 | 22,322,474 | 16,567,754 | -655 |
| Interest Payable | 1,108,119 | 854,048 | 407 | 287 | 8 | 874,017 | 1,436,808 | 4,939,647 |
| Interest Receivable | 3,263,151 | 1,458,189 | 31,637 | 214,844 | 481,986 | 668,082 | 15,113 | 12 |
| Pre-Tax Profit | 35,139,439 | 23,067,829 | 18,459,706 | 36,397,625 | 30,227,836 | 22,116,539 | 15,146,059 | -4,940,290 |
| Tax | -4,832,488 | -3,458,811 | -586,957 | -5,205,352 | -3,127,537 | -4,202,142 | -2,804,460 | 839,849 |
| Profit After Tax | 30,306,951 | 19,609,018 | 17,872,749 | 31,192,273 | 27,100,299 | 17,914,397 | 12,341,599 | -4,100,441 |
| Dividends Paid | 60,000,000 | 58,000,000 | 110,000,000 | 145,000,000 | ||||
| Retained Profit | 30,306,951 | -40,390,982 | -40,127,251 | -78,807,727 | 27,100,299 | -127,085,603 | 12,341,599 | -4,100,441 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 66,753,739 | 57,859,462 | 18,428,476 | 36,183,068 | 29,745,858 | 22,322,474 | 16,567,754 | -655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,572,603 | 311,918,932 | 331,794,531 | 366,055,614 | 401,388,867 | 431,543,400 | 546,406,426 | 494,118,420 |
| Intangible Assets | 8,516,656 | 10,225,226 | ||||||
| Investments & Other | 331,794,531 | 366,055,614 | 401,388,867 | 431,543,400 | 546,406,426 | 493,278,571 | ||
| Debtors (Due After 1 year) | 17,254,665 | 18,547,736 | ||||||
| Total Fixed Assets | 304,343,924 | 340,691,894 | 331,794,531 | 366,055,614 | 401,388,867 | 431,543,400 | 546,406,426 | 494,118,420 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,746,939 | |||||||
| Group Debtors | 84,042,224 | 25,517,536 | 46,235,772 | 48,732,795 | 92,702,091 | 176,916,119 | 40,374,299 | 305,183 |
| Misc Debtors | 12,368,430 | 2,522,796 | 308 | |||||
| Cash | 19,042,887 | 16,031,360 | 84 | |||||
| misc current assets | ||||||||
| total current assets | 115,453,541 | 45,818,631 | 46,235,772 | 48,732,795 | 92,702,091 | 176,916,427 | 40,374,383 | 305,183 |
| total assets | 419,797,465 | 386,510,525 | 378,030,303 | 414,788,409 | 494,090,958 | 608,459,827 | 586,780,809 | 494,423,603 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 66,763 | 50,250 | ||||||
| Group/Directors Accounts | 4,884,858 | 3,052,059 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | 716,803 | 566,836 | ||||||
| other current liabilities | 15,312,181 | 11,689,655 | 20,055,285 | 16,686,140 | 17,180,962 | 158,650,130 | 9,885,509 | 245,473 |
| total current liabilities | 20,980,605 | 15,358,800 | 20,055,285 | 16,686,140 | 17,180,962 | 158,650,130 | 9,885,509 | 245,473 |
| loans | 10,000,000 | |||||||
| hp & lease commitments | 10,084,368 | 11,509,309 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 37,086,328 | 38,303,203 | ||||||
| total long term liabilities | 47,170,696 | 49,812,512 | 5,000,000 | |||||
| total liabilities | 68,151,301 | 65,171,312 | 20,055,285 | 16,686,140 | 17,180,962 | 158,650,130 | 9,885,509 | 5,245,473 |
| net assets | 351,646,164 | 321,339,213 | 357,975,018 | 398,102,269 | 476,909,996 | 449,809,697 | 576,895,300 | 489,178,130 |
| total shareholders funds | 351,646,164 | 321,339,213 | 357,975,018 | 398,102,269 | 476,909,996 | 449,809,697 | 576,895,300 | 489,178,130 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 32,984,407 | 22,463,688 | 18,428,476 | 36,183,068 | 29,745,858 | 22,322,474 | 16,567,754 | -655 |
| Depreciation | 33,769,332 | 35,395,774 | ||||||
| Amortisation | ||||||||
| Tax | -4,832,488 | -3,458,811 | -586,957 | -5,205,352 | -3,127,537 | -4,202,142 | -2,804,460 | 839,849 |
| Stock | ||||||||
| Debtors | 65,330,312 | 2,099,235 | -2,497,023 | -43,969,296 | -84,214,336 | 136,542,128 | 40,069,116 | 305,183 |
| Creditors | 16,513 | 50,250 | ||||||
| Accruals and Deferred Income | 3,622,526 | -8,365,630 | 3,369,145 | -494,822 | -141,469,168 | 148,764,621 | 9,640,036 | 245,473 |
| Deferred Taxes & Provisions | -1,216,875 | 38,303,203 | ||||||
| Cash flow from operations | -986,897 | 82,289,239 | 23,707,687 | 74,452,190 | -30,636,511 | 30,342,825 | -16,665,786 | 779,484 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -331,794,531 | -34,261,083 | -35,333,253 | -30,154,533 | -114,863,026 | 53,127,855 | 493,278,571 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,832,799 | 3,052,059 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,000,000 | 10,000,000 | ||||||
| Hire Purchase and Lease Commitments | -1,274,974 | 12,076,145 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 2,155,032 | 604,141 | 31,230 | 214,557 | 481,978 | -205,935 | -1,421,695 | -4,939,635 |
| cash flow from financing | 2,712,857 | 19,487,522 | 31,230 | 214,557 | 481,978 | -205,935 | 63,953,876 | 498,338,936 |
| cash and cash equivalents | ||||||||
| cash | 3,011,527 | 16,031,360 | -84 | 84 | ||||
| overdraft | ||||||||
| change in cash | 3,011,527 | 16,031,360 | -84 | 84 |
burbo extension psc limited Credit Report and Business Information
Burbo Extension Psc Limited Competitor Analysis
Perform a competitor analysis for burbo extension psc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
burbo extension psc limited Ownership
BURBO EXTENSION PSC LIMITED group structure
Burbo Extension Psc Limited has no subsidiary companies.
Ultimate parent company
BURBO EXTENSION PSC LIMITED
09983129
burbo extension psc limited directors
Burbo Extension Psc Limited currently has 4 directors. The longest serving directors include Ms Amanda Baghini (Dec 2022) and Mr David Allen (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Baghini | United Kingdom | 35 years | Dec 2022 | - | Director |
| Mr David Allen | 43 years | Nov 2023 | - | Director | |
| Mr Jose Mendez Sanchez-Castillo | United Kingdom | 30 years | Dec 2024 | - | Director |
| Mr Daire Reilly | 39 years | Jan 2025 | - | Director |
P&L
December 2023turnover
86.6m
+14%
operating profit
33m
+47%
gross margin
52.7%
+32.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
351.6m
+0.09%
total assets
419.8m
+0.09%
cash
19m
+0.19%
net assets
Total assets minus all liabilities
burbo extension psc limited company details
company number
09983129
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
orsted burbo extension holding ltd (January 2025)
dong energy burbo extension holding ltd (October 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
burbo extension psc 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 burbo extension psc limited.
burbo extension psc 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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burbo extension psc limited Companies House Filings - See Documents
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