burghley group limited

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burghley group limited Company Information

Share BURGHLEY GROUP LIMITED

Company Number

12092247

Shareholders

torsion care ltd

Group Structure

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Industry

Residential care activities for the elderly and disabled

 

Registered Address

tomlinson house, capitol boulevard, leeds, LS27 0TS

burghley group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURGHLEY GROUP LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

burghley group limited Estimated Valuation

£20m

Pomanda estimates the enterprise value of BURGHLEY GROUP LIMITED at £20m based on an EBITDA of £3.3m and a 6.02x industry multiple (adjusted for size and gross margin).

burghley group limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of BURGHLEY GROUP LIMITED at £13.2m based on Net Assets of £4.5m and 2.93x industry multiple (adjusted for liquidity).

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Burghley Group Limited Overview

Burghley Group Limited is a live company located in leeds, LS27 0TS with a Companies House number of 12092247. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2019, it's largest shareholder is torsion care ltd with a 100% stake. Burghley Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Burghley Group Limited Health Check

Pomanda's financial health check has awarded Burghley Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (44.5%)

- - Burghley Group Limited

- - Industry AVG

BURGHLEY GROUP LIMITED financials

EXPORTms excel logo

Burghley Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Burghley Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,330,179-2,469,135
Operating Profit3,330,1792,469,135
Interest Payable
Interest Receivable
Pre-Tax Profit3,330,1792,469,135
Tax-832,545-469,136
Profit After Tax2,497,6341,999,999
Dividends Paid
Retained Profit2,497,6341,999,999
Employee Costs
Number Of Employees
EBITDA*3,330,1792,469,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020
Tangible Assets
Intangible Assets
Investments & Other4,500,0012,000,0012
Debtors (Due After 1 year)
Total Fixed Assets4,500,0012,000,0012
Stock & work in progress
Trade Debtors
Group Debtors251,9021111
Misc Debtors
Cash
misc current assets
total current assets251,9021111
total assets4,751,9032,000,002311
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts251,90322
other short term finances
hp & lease commitments
other current liabilities2,366
total current liabilities254,26922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities254,26922
net assets4,497,6342,000,000111
total shareholders funds4,497,6342,000,000111
Mar 2024Mar 2023Mar 2022Mar 2021Jul 2020
Operating Activities
Operating Profit3,330,1792,469,135
Depreciation
Amortisation
Tax-832,545-469,136
Stock
Debtors251,9011
Creditors
Accruals and Deferred Income2,366
Deferred Taxes & Provisions
Cash flow from operations2,248,0991,999,999-1
Investing Activities
capital expenditure
Change in Investments2,500,0001,999,9992
cash flow from investments-2,500,000-1,999,999-2
Financing Activities
Bank loans
Group/Directors Accounts251,9012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing251,90121
cash and cash equivalents
cash
overdraft
change in cash

burghley group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burghley Group Limited Competitor Analysis

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Perform a competitor analysis for burghley group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in LS27 area or any other competitors across 12 key performance metrics.

burghley group limited Ownership

BURGHLEY GROUP LIMITED group structure

Burghley Group Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

BURGHLEY GROUP LIMITED

12092247

2 subsidiaries

BURGHLEY GROUP LIMITED Shareholders

torsion care ltd 100%

burghley group limited directors

Burghley Group Limited currently has 4 directors. The longest serving directors include Mr Daniel Spencer (Jul 2019) and Mr Martin Hutson (Jul 2019).

officercountryagestartendrole
Mr Daniel SpencerUnited Kingdom44 years Jul 2019- Director
Mr Martin HutsonUnited Kingdom59 years Jul 2019- Director
Ms Nicola MatherUnited Kingdom49 years Jan 2021- Director
Mrs Anne BuckinghamEngland56 years Jan 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

3.3m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

+1.25%

total assets

4.8m

+1.38%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

burghley group limited company details

company number

12092247

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

burleigh care limited (January 2021)

accountant

-

auditor

KIRK NEWSHOLME

address

tomlinson house, capitol boulevard, leeds, LS27 0TS

Bank

-

Legal Advisor

-

burghley group 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 burghley group limited.

burghley group 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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burghley group limited Companies House Filings - See Documents

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