burrington estates (pinhoe) limited
burrington estates (pinhoe) limited Company Information
Company Number
11197372
Next Accounts
379 days late
Shareholders
burrington estates (rs spv6) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o rrs department, 45 gresham street, london, EC2V 7BG
Website
www.burringtonestates.comburrington estates (pinhoe) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (PINHOE) LIMITED at £1.6m based on a Turnover of £11.7m and 0.14x industry multiple (adjusted for size and gross margin).
burrington estates (pinhoe) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (PINHOE) LIMITED at £0 based on an EBITDA of £-943.2k and a 1.25x industry multiple (adjusted for size and gross margin).
burrington estates (pinhoe) limited Estimated Valuation
Pomanda estimates the enterprise value of BURRINGTON ESTATES (PINHOE) LIMITED at £1.1m based on Net Assets of £824.6k and 1.34x industry multiple (adjusted for liquidity).
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Burrington Estates (pinhoe) Limited Overview
Burrington Estates (pinhoe) Limited is a live company located in london, EC2V 7BG with a Companies House number of 11197372. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2018, it's largest shareholder is burrington estates (rs spv6) limited with a 100% stake. Burrington Estates (pinhoe) Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.
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Burrington Estates (pinhoe) Limited Health Check
Pomanda's financial health check has awarded Burrington Estates (Pinhoe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£652k)
£11.7m - Burrington Estates (pinhoe) Limited
£652k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.3%)
- Burrington Estates (pinhoe) Limited
7.3% - Industry AVG
Production
with a gross margin of -8%, this company has a higher cost of product (20.2%)
-8% - Burrington Estates (pinhoe) Limited
20.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7.6%)
-8% - Burrington Estates (pinhoe) Limited
7.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (4)
- Burrington Estates (pinhoe) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Burrington Estates (pinhoe) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is equally as efficient (£239.4k)
- Burrington Estates (pinhoe) Limited
£239.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Burrington Estates (pinhoe) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
41 days - Burrington Estates (pinhoe) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is less than average (224 days)
120 days - Burrington Estates (pinhoe) Limited
224 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Burrington Estates (pinhoe) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (72.7%)
82.6% - Burrington Estates (pinhoe) Limited
72.7% - Industry AVG
BURRINGTON ESTATES (PINHOE) LIMITED financials
Burrington Estates (Pinhoe) Limited's latest turnover from June 2022 is £11.7 million and the company has net assets of £824.6 thousand. According to their latest financial statements, we estimate that Burrington Estates (Pinhoe) Limited has 50 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | 11,733,641 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 12,670,644 | |||
| Gross Profit | -937,003 | |||
| Admin Expenses | 6,150 | |||
| Operating Profit | -943,153 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -943,153 | |||
| Tax | 158,333 | |||
| Profit After Tax | -784,820 | |||
| Dividends Paid | ||||
| Retained Profit | -784,820 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -943,153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 4,184,452 | 8,393,866 | 9,531,014 | 6,589,538 |
| Trade Debtors | 168 | 845,349 | ||
| Group Debtors | 371,693 | 554,964 | ||
| Misc Debtors | 169,793 | 4,737,287 | 28,318 | 4,320 |
| Cash | 25,077 | 2,960 | 1,339 | |
| misc current assets | ||||
| total current assets | 4,751,183 | 13,134,113 | 10,115,635 | 7,439,207 |
| total assets | 4,751,183 | 13,134,113 | 10,115,635 | 7,439,207 |
| Bank overdraft | ||||
| Bank loan | 1,384,644 | 1,439,793 | ||
| Trade Creditors | 1,435,708 | 1,271,653 | 6,390 | |
| Group/Directors Accounts | 7,852,237 | 6,089,647 | 6,836,752 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,106,259 | 961,038 | 841,466 | 485,395 |
| total current liabilities | 3,926,611 | 11,524,721 | 6,931,113 | 7,328,537 |
| loans | 2,470,539 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,470,539 | |||
| total liabilities | 3,926,611 | 11,524,721 | 9,401,652 | 7,328,537 |
| net assets | 824,572 | 1,609,392 | 713,983 | 110,670 |
| total shareholders funds | 824,572 | 1,609,392 | 713,983 | 110,670 |
| Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -943,153 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 158,333 | |||
| Stock | -4,209,414 | -1,137,148 | 2,941,476 | 6,589,538 |
| Debtors | -4,195,633 | 4,154,005 | -266,387 | 849,669 |
| Creditors | 164,055 | 1,271,653 | -6,390 | 6,390 |
| Accruals and Deferred Income | 145,221 | 119,572 | 356,071 | 485,395 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 7,929,503 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -55,149 | 1,439,793 | ||
| Group/Directors Accounts | -7,852,237 | 1,762,590 | -747,105 | 6,836,752 |
| Other Short Term Loans | ||||
| Long term loans | -2,470,539 | 2,470,539 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -7,907,386 | |||
| cash and cash equivalents | ||||
| cash | 22,117 | 1,621 | 1,339 | |
| overdraft | ||||
| change in cash | 22,117 | 1,621 | 1,339 |
burrington estates (pinhoe) limited Credit Report and Business Information
Burrington Estates (pinhoe) Limited Competitor Analysis
Perform a competitor analysis for burrington estates (pinhoe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
burrington estates (pinhoe) limited Ownership
BURRINGTON ESTATES (PINHOE) LIMITED group structure
Burrington Estates (Pinhoe) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURRINGTON ESTATES (PINHOE) LIMITED
11197372
burrington estates (pinhoe) limited directors
Burrington Estates (Pinhoe) Limited currently has 2 directors. The longest serving directors include Mr David Chubb (Nov 2023) and Mr Richard Dewhurst (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chubb | England | 62 years | Nov 2023 | - | Director |
| Mr Richard Dewhurst | England | 65 years | Nov 2023 | - | Director |
P&L
June 2022turnover
11.7m
0%
operating profit
-943.2k
0%
gross margin
-7.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
824.6k
-0.49%
total assets
4.8m
-0.64%
cash
25.1k
+7.47%
net assets
Total assets minus all liabilities
burrington estates (pinhoe) limited company details
company number
11197372
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
c/o rrs department, 45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
burrington estates (pinhoe) 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 4 charges/mortgages relating to burrington estates (pinhoe) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
burrington estates (pinhoe) 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.
Click to start generating capital raising & share issue transactions for BURRINGTON ESTATES (PINHOE) LIMITED. This can take several minutes, an email will notify you when this has completed.
burrington estates (pinhoe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
