Thomas J. Burley Financial Planning Limited

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thomas j. burley financial planning limited Company Information

Live

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Company Number

10041473

Website

Registered Address

76 macrae road eden office park, ham green, bristol, BS20 0DD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01275373348

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Burley8 Years

Shareholders

thomas james burley 99%

mariya aleksandrova trifonova 1%

thomas j. burley financial planning limited Estimated Valuation

£969.1k

Pomanda estimates the enterprise value of THOMAS J. BURLEY FINANCIAL PLANNING LIMITED at £969.1k based on Net Assets of £474.4k and 2.04x industry multiple (adjusted for liquidity).

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Thomas J. Burley Financial Planning Limited is a live company located in bristol, BS20 0DD with a Companies House number of 10041473. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder is thomas james burley with a 99% stake. Thomas J. Burley Financial Planning Limited is a young, micro sized company, Pomanda has estimated its turnover at £256k with healthy growth in recent years.

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Pomanda's financial health check has awarded Thomas J. Burley Financial Planning Limited a 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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £256k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

EXPORT

Thomas J. Burley Financial Planning Limited's latest turnover from March 2023 is estimated at £256 thousand and the company has net assets of £474.4 thousand. According to their latest financial statements, Thomas J. Burley Financial Planning Limited has 1 employee and maintains cash reserves of £129.1 thousand 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
Turnover	255,961	262,870	266,552	221,615	207,388	234,984	401,724
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	97,529	93,253	97,126	77,612	69,870	79,042	139,278
Gross Profit	158,432	169,617	169,425	144,003	137,518	155,942	262,446
Admin Expenses	56,909	-8,166	134,667	67,871	7,954	115,246	234,105
Operating Profit	101,523	177,783	34,758	76,132	129,564	40,696	28,341
Interest Payable	4,230	3,242	1,525	0	0	0	0
Interest Receivable	4,573	612	48	62	622	153	0
Pre-Tax Profit	101,867	175,153	33,281	76,194	130,185	40,849	28,341
Tax	-19,355	-33,279	-6,323	-14,477	-24,735	-7,761	-5,668
Profit After Tax	82,512	141,874	26,958	61,717	105,450	33,088	22,673
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	82,512	141,874	26,958	61,717	105,450	33,088	22,673
Employee Costs	72,207	70,315	67,126	68,703	67,190	65,761	63,029
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	117,698	195,323	50,618	83,304	130,472	40,696	28,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	48,518	64,156	48,923	59,931	2,723	2,183	718
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	347,348	290,942	214,139	157,159	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	395,866	355,098	263,062	217,090	2,723	2,183	718
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	34,438	35,150	31,763	28,445	28,691	28,199	75,928
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	30,188	37,417	12,469	49,332	83,806	6,865	0
Cash	129,120	86,087	77,215	19,361	104,621	61,162	0
misc current assets	0	0	0	0	0	0	0
total current assets	193,746	158,654	121,447	97,138	217,118	96,226	75,928
total assets	589,612	513,752	384,509	314,228	219,841	98,409	76,646
Bank overdraft	0	0	0	0	0	0	0
Bank loan	9,849	9,606	3,932	0	0	0	0
Trade Creditors	208	198	0	120	1	0	53,973
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	63,062	64,259	75,228	46,443	58,012	42,548	0
total current liabilities	73,119	74,063	79,160	46,563	58,013	42,548	53,973
loans	26,612	36,461	46,068	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	33,250	0	0	0
provisions	15,509	11,368	9,295	11,387	517	0	0
total long term liabilities	42,121	47,829	55,363	44,637	517	0	0
total liabilities	115,240	121,892	134,523	91,200	58,530	42,548	53,973
net assets	474,372	391,860	249,986	223,028	161,311	55,861	22,673
total shareholders funds	474,372	391,860	249,986	223,028	161,311	55,861	22,673

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	101,523	177,783	34,758	76,132	129,564	40,696	28,341
Depreciation	16,175	17,540	15,860	7,172	908	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-19,355	-33,279	-6,323	-14,477	-24,735	-7,761	-5,668
Stock	0	0	0	0	0	0	0
Debtors	-7,941	28,335	-33,545	-34,720	77,433	-40,864	75,928
Creditors	10	198	-120	119	1	-53,973	53,973
Accruals and Deferred Income	-1,197	-10,969	28,785	-11,569	15,464	42,548	0
Deferred Taxes & Provisions	4,141	2,073	-2,092	10,870	517	0	0
Cash flow from operations	109,238	125,011	104,413	102,967	44,286	62,374	718
Investing Activities
capital expenditure	-537	-32,773	-4,852	-64,380	-1,448	-1,465	-718
Change in Investments	56,406	76,803	56,980	157,159	0	0	0
cash flow from investments	-56,943	-109,576	-61,832	-221,539	-1,448	-1,465	-718
Financing Activities
Bank loans	243	5,674	3,932	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-9,849	-9,607	46,068	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-33,250	33,250	0	0	0
share issue	0	0	0	0	0	100	0
interest	343	-2,630	-1,477	62	622	153	0
cash flow from financing	-9,263	-6,563	15,273	33,312	622	253	0
cash and cash equivalents
cash	43,033	8,872	57,854	-85,260	43,459	61,162	0
overdraft	0	0	0	0	0	0	0
change in cash	43,033	8,872	57,854	-85,260	43,459	61,162	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS J. BURLEY FINANCIAL PLANNING LIMITED group structure

Thomas J. Burley Financial Planning Limited has no subsidiary companies.

Ultimate parent company

THOMAS J. BURLEY FINANCIAL PLANNING LIMITED

10041473

THOMAS J. BURLEY FINANCIAL PLANNING LIMITED Shareholders

thomas james burley	99%
mariya aleksandrova trifonova	1%

Thomas J. Burley Financial Planning Limited currently has 1 director, Mr Thomas Burley serving since Mar 2016.

officer	country	age	start	end	role
Mr Thomas Burley	England	53 years	Mar 2016	-	Director

P&L

March 2023

turnover

256k

-3%

operating profit

101.5k

gross margin

61.9%

-4.07%

turnover

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

Balance Sheet

March 2023

net assets

474.4k

+0.21%

total assets

589.6k

+0.15%

cash

129.1k

+0.5%

net assets

Total assets minus all liabilities

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company number

10041473

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

76 macrae road eden office park, ham green, bristol, BS20 0DD

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 thomas j. burley financial planning limited.

thomas j. burley financial planning limited Company Information

thomas j. burley financial planning limited Estimated Valuation

thomas j. burley financial planning limited Estimated Valuation

thomas j. burley financial planning limited Estimated Valuation

Thomas J. Burley Financial Planning Limited Overview

Thomas J. Burley Financial Planning Limited Health Check

THOMAS J. BURLEY FINANCIAL PLANNING LIMITED financials

thomas j. burley financial planning limited Credit Report and Business Information

Thomas J. Burley Financial Planning Limited Competitor Analysis

thomas j. burley financial planning limited Ownership

thomas j. burley financial planning limited directors

thomas j. burley financial planning limited company details

thomas j. burley financial planning limited Charges & Mortgages

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