burnell house development limited Company Information
Company Number
10585424
Next Accounts
34 days late
Shareholders
bx property ltd
westmede properties limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
5 holmesdale road, teddington, TW11 9LJ
Website
-burnell house development limited Estimated Valuation
Pomanda estimates the enterprise value of BURNELL HOUSE DEVELOPMENT LIMITED at £202 based on a Turnover of £410 and 0.49x industry multiple (adjusted for size and gross margin).
burnell house development limited Estimated Valuation
Pomanda estimates the enterprise value of BURNELL HOUSE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-333.2k and a 3.58x industry multiple (adjusted for size and gross margin).
burnell house development limited Estimated Valuation
Pomanda estimates the enterprise value of BURNELL HOUSE DEVELOPMENT LIMITED at £8.2k based on Net Assets of £5.9k and 1.38x industry multiple (adjusted for liquidity).
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Burnell House Development Limited Overview
Burnell House Development Limited is a live company located in teddington, TW11 9LJ with a Companies House number of 10585424. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is bx property ltd with a 67.9% stake. Burnell House Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £410.4 with declining growth in recent years.
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Burnell House Development Limited Health Check
Pomanda's financial health check has awarded Burnell House Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £410.4, make it smaller than the average company (£2.1m)
- Burnell House Development Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (2.3%)
- Burnell House Development Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Burnell House Development Limited
25.9% - Industry AVG
Profitability
an operating margin of -81199.2% make it less profitable than the average company (8.4%)
- Burnell House Development Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Burnell House Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Burnell House Development Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £410.4, this is less efficient (£270.7k)
- Burnell House Development Limited
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Burnell House Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Burnell House Development Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burnell House Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Burnell House Development Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (73.8%)
81.9% - Burnell House Development Limited
73.8% - Industry AVG
BURNELL HOUSE DEVELOPMENT LIMITED financials
Burnell House Development Limited's latest turnover from March 2023 is estimated at £410 and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Burnell House Development Limited has 1 employee and maintains cash reserves of £19.1 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 | |
---|---|---|---|---|---|---|
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4,454,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4,454,600 |
Stock & work in progress | 0 | 0 | 0 | 3,657,188 | 8,226,448 | 287,868 |
Trade Debtors | 0 | 0 | 244,089 | 386,439 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 45,083 | 51,316 | 12,362 |
Cash | 19,107 | 344,117 | 209,834 | 342,801 | 78,384 | 50,394 |
misc current assets | 13,603 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,710 | 344,117 | 453,923 | 4,431,511 | 8,356,148 | 350,624 |
total assets | 32,710 | 344,117 | 453,923 | 4,431,511 | 8,356,148 | 4,805,224 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 47 | 47 | 0 | 0 | 1,007,714 | 432 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 26,729 | 12,626 | 55,902 | 4,272,874 | 7,338,685 | 4,791,430 |
total current liabilities | 26,776 | 12,673 | 55,902 | 4,272,874 | 8,346,399 | 4,791,862 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,776 | 12,673 | 55,902 | 4,272,874 | 8,346,399 | 4,791,862 |
net assets | 5,934 | 331,444 | 398,021 | 158,637 | 9,749 | 13,362 |
total shareholders funds | 5,934 | 331,444 | 398,021 | 158,637 | 9,749 | 13,362 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | -3,657,188 | -4,569,260 | 7,938,580 | 287,868 |
Debtors | 0 | -244,089 | -187,433 | 380,206 | 38,954 | 12,362 |
Creditors | 0 | 47 | 0 | -1,007,714 | 1,007,282 | 432 |
Accruals and Deferred Income | 14,103 | -43,276 | -4,216,972 | -3,065,811 | 2,547,255 | 4,791,430 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -325,010 | 134,283 | -132,967 | 264,417 | 27,990 | 50,394 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -325,010 | 134,283 | -132,967 | 264,417 | 27,990 | 50,394 |
burnell house development limited Credit Report and Business Information
Burnell House Development Limited Competitor Analysis
Perform a competitor analysis for burnell house development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
burnell house development limited Ownership
BURNELL HOUSE DEVELOPMENT LIMITED group structure
Burnell House Development Limited has no subsidiary companies.
burnell house development limited directors
Burnell House Development Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lynch (Jan 2017) and Mr Martin Lynch (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Lynch | England | 57 years | Jan 2017 | - | Director |
Mr Martin Lynch | United Kingdom | 66 years | Feb 2017 | - | Director |
P&L
March 2023turnover
410.4
+1%
operating profit
-333.2k
0%
gross margin
26%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.9k
-0.98%
total assets
32.7k
-0.9%
cash
19.1k
-0.94%
net assets
Total assets minus all liabilities
burnell house development limited company details
company number
10585424
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FRESH ACCOUNTING & LEGAL LIMITED
auditor
-
address
5 holmesdale road, teddington, TW11 9LJ
Bank
-
Legal Advisor
-
burnell house development 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 burnell house development limited.
burnell house development 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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burnell house development limited Companies House Filings - See Documents
date | description | view/download |
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