burgess group holdings limited
burgess group holdings limited Company Information
Company Number
11434451
Next Accounts
Feb 2026
Shareholders
sara gillian roberts
thomas lionel ashley burgess
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
victory mill thornton-le-dale, pickering, north yorkshire, YO18 7RT
Website
-burgess group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BURGESS GROUP HOLDINGS LIMITED at £36.8m based on a Turnover of £23m and 1.6x industry multiple (adjusted for size and gross margin).
burgess group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BURGESS GROUP HOLDINGS LIMITED at £11.3m based on an EBITDA of £1.7m and a 6.57x industry multiple (adjusted for size and gross margin).
burgess group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BURGESS GROUP HOLDINGS LIMITED at £27.1m based on Net Assets of £17.5m and 1.55x industry multiple (adjusted for liquidity).
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Burgess Group Holdings Limited Overview
Burgess Group Holdings Limited is a live company located in north yorkshire, YO18 7RT with a Companies House number of 11434451. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in June 2018, it's largest shareholder is sara gillian roberts with a 70.2% stake. Burgess Group Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £23m with low growth in recent years.
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Burgess Group Holdings Limited Health Check
Pomanda's financial health check has awarded Burgess Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £23m, make it in line with the average company (£19.7m)
£23m - Burgess Group Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Burgess Group Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Burgess Group Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6%)
2.1% - Burgess Group Holdings Limited
6% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (109)
96 - Burgess Group Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£42.3k)
£49.1k - Burgess Group Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £239.2k, this is more efficient (£165.4k)
£239.2k - Burgess Group Holdings Limited
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Burgess Group Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
45 days - Burgess Group Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (69 days)
68 days - Burgess Group Holdings Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Burgess Group Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (49.5%)
22.6% - Burgess Group Holdings Limited
49.5% - Industry AVG
BURGESS GROUP HOLDINGS LIMITED financials
Burgess Group Holdings Limited's latest turnover from May 2024 is £23 million and the company has net assets of £17.5 million. According to their latest financial statements, Burgess Group Holdings Limited has 96 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 22,963,718 | 22,062,241 | 19,511,910 | 21,560,814 | 21,014,755 | 18,907,123 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 488,848 | 521,174 | -138,109 | 955,888 | 236,780 | 484,218 |
| Interest Payable | ||||||
| Interest Receivable | 97,245 | 83,839 | 87,538 | 77,441 | 93,095 | 62,818 |
| Pre-Tax Profit | 586,093 | 605,013 | -50,571 | 1,033,329 | 329,875 | 547,036 |
| Tax | -170,252 | -123,687 | -17,865 | -557,809 | -84,134 | -83,567 |
| Profit After Tax | 415,841 | 481,326 | -68,436 | 475,520 | 245,741 | 463,469 |
| Dividends Paid | 129,375 | 76,875 | 76,875 | 75,469 | 18,750 | 75,000 |
| Retained Profit | 286,466 | 404,451 | -145,311 | 400,051 | 226,991 | 388,469 |
| Employee Costs | 4,712,111 | 4,618,521 | 4,118,230 | 4,448,103 | 4,452,541 | 3,705,088 |
| Number Of Employees | 96 | 91 | 89 | 95 | 102 | 98 |
| EBITDA* | 1,720,498 | 1,559,349 | 835,885 | 1,767,998 | 983,298 | 1,140,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,801,739 | 6,590,966 | 7,282,950 | 7,758,038 | 11,178,773 | 10,653,839 |
| Intangible Assets | 450,061 | 169,939 | 183,873 | 7,431 | 11,147 | 14,863 |
| Investments & Other | 6,263,302 | 5,472,041 | 4,557,041 | 4,417,041 | 400,041 | 400,041 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12,515,102 | 12,232,946 | 12,023,864 | 12,182,510 | 11,589,961 | 11,068,743 |
| Stock & work in progress | 2,900,279 | 2,758,267 | 2,476,260 | 2,166,025 | 2,343,730 | 1,654,389 |
| Trade Debtors | 2,124,270 | 2,614,254 | 2,385,127 | 2,508,832 | 2,484,941 | 3,430,231 |
| Group Debtors | ||||||
| Misc Debtors | 1,112,573 | 1,172,714 | 1,110,987 | 1,175,722 | 1,466,254 | 1,483,622 |
| Cash | 1,520,487 | 1,554,489 | 1,642,404 | 1,604,924 | 2,474,602 | 626,125 |
| misc current assets | 2,478,002 | 2,253,015 | 2,123,208 | 2,469,270 | 1,673,788 | 1,746,364 |
| total current assets | 10,135,611 | 10,352,739 | 9,737,986 | 9,924,773 | 10,443,315 | 8,940,731 |
| total assets | 22,650,713 | 22,585,685 | 21,761,850 | 22,107,283 | 22,033,276 | 20,009,474 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,915,683 | 2,389,555 | 2,067,171 | 1,867,432 | 2,617,831 | 918,001 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,603,126 | 1,340,500 | 1,451,829 | 1,952,397 | 2,066,593 | 2,019,330 |
| total current liabilities | 3,518,809 | 3,730,055 | 3,519,000 | 3,819,829 | 4,684,424 | 2,937,331 |
| loans | 100,000 | 200,000 | 100,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 139,093 | 154,451 | 169,809 | 185,167 | 200,525 | |
| other liabilities | ||||||
| provisions | 1,363,725 | 1,270,052 | 1,146,365 | 1,130,300 | 576,391 | 495,957 |
| total long term liabilities | 1,602,818 | 1,624,503 | 1,416,174 | 1,315,467 | 776,916 | 495,957 |
| total liabilities | 5,121,627 | 5,354,558 | 4,935,174 | 5,135,296 | 5,461,340 | 3,433,288 |
| net assets | 17,485,844 | 17,231,127 | 16,826,676 | 16,971,987 | 16,571,936 | 16,576,186 |
| total shareholders funds | 17,485,844 | 17,231,127 | 16,826,676 | 16,971,987 | 16,571,936 | 16,576,186 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 488,848 | 521,174 | -138,109 | 955,888 | 236,780 | 484,218 |
| Depreciation | 1,050,924 | 1,024,241 | 958,553 | 808,394 | 742,802 | 652,952 |
| Amortisation | 180,726 | 13,934 | 15,441 | 3,716 | 3,716 | 3,716 |
| Tax | -170,252 | -123,687 | -17,865 | -557,809 | -84,134 | -83,567 |
| Stock | 142,012 | 282,007 | 310,235 | -177,705 | 689,341 | 1,654,389 |
| Debtors | -550,125 | 290,854 | -188,440 | -266,641 | -962,658 | 4,913,853 |
| Creditors | -473,872 | 322,384 | 199,739 | -750,399 | 1,699,830 | 918,001 |
| Accruals and Deferred Income | 247,268 | -126,687 | -515,926 | -129,554 | 247,788 | 2,019,330 |
| Deferred Taxes & Provisions | 93,673 | 123,687 | 16,065 | 553,909 | 80,434 | 495,957 |
| Cash flow from operations | 1,825,428 | 1,182,185 | 396,103 | 1,328,491 | 3,200,533 | -2,077,635 |
| Investing Activities | ||||||
| capital expenditure | -1,032,040 | |||||
| Change in Investments | 791,261 | 915,000 | 140,000 | 4,017,000 | 400,041 | |
| cash flow from investments | -791,261 | -915,000 | -140,000 | -4,017,000 | -1,432,081 | |
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -100,000 | 100,000 | 100,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 97,245 | 83,839 | 87,538 | 77,441 | 93,095 | 62,818 |
| cash flow from financing | -34,504 | 183,839 | 187,538 | 77,441 | -138,146 | 16,250,535 |
| cash and cash equivalents | ||||||
| cash | -34,002 | -87,915 | 37,480 | -869,678 | 1,848,477 | 626,125 |
| overdraft | ||||||
| change in cash | -34,002 | -87,915 | 37,480 | -869,678 | 1,848,477 | 626,125 |
burgess group holdings limited Credit Report and Business Information
Burgess Group Holdings Limited Competitor Analysis
Perform a competitor analysis for burgess group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in YO18 area or any other competitors across 12 key performance metrics.
burgess group holdings limited Ownership
BURGESS GROUP HOLDINGS LIMITED group structure
Burgess Group Holdings Limited has no subsidiary companies.
Ultimate parent company
BURGESS GROUP HOLDINGS LIMITED
11434451
burgess group holdings limited directors
Burgess Group Holdings Limited currently has 4 directors. The longest serving directors include Ms Sara Roberts (Jan 2022) and Ms Sara Roberts (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Roberts | 64 years | Jan 2022 | - | Director | |
| Ms Sara Roberts | 64 years | Jan 2022 | - | Director | |
| Mr Thomas Roberts | England | 36 years | Sep 2024 | - | Director |
| Mr Steven Banks | England | 54 years | Sep 2024 | - | Director |
P&L
May 2024turnover
23m
+4%
operating profit
488.8k
-6%
gross margin
32.8%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
17.5m
+0.01%
total assets
22.7m
0%
cash
1.5m
-0.02%
net assets
Total assets minus all liabilities
burgess group holdings limited company details
company number
11434451
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
victory mill thornton-le-dale, pickering, north yorkshire, YO18 7RT
Bank
-
Legal Advisor
-
burgess group holdings 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 burgess group holdings limited.
burgess group holdings 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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burgess group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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