mr rory galliers & richard jones-perrott & james trant & frances steer & william shuttleworth & andrew liddiment & bryn hill & alistair hilton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new windsor house, oxon business park, shrewsbury, shropshire, SY3 5HJ
Website
-
burdevon holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BURDEVON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
burdevon holdings limitedEstimated Valuation
£382.8k
Pomanda estimates the enterprise value of BURDEVON HOLDINGS LIMITED at £382.8k based on an EBITDA of £56.5k and a 6.78x industry multiple (adjusted for size and gross margin).
burdevon holdings limitedEstimated Valuation
£619.8k
Pomanda estimates the enterprise value of BURDEVON HOLDINGS LIMITED at £619.8k based on Net Assets of £355k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burdevon Holdings LimitedOverview
Burdevon Holdings Limited is a live company located in shrewsbury, SY3 5HJ with a Companies House number of 12846258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
mr rory galliers & richard jones-perrott & james trant & frances steer & william shuttleworth & andrew liddiment & bryn hill & alistair hilton
with a 100% stake. Burdevon Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Burdevon Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burdevon Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Burdevon Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (64.5%)
- - Burdevon Holdings Limited
- - Industry AVG
BURDEVON HOLDINGS LIMITED financials
EXPORT
Burdevon Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £355 thousand. According to their latest financial statements, we estimate that Burdevon Holdings Limited has no employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
342,133
1,165,305
185,402
Other Income Or Grants
Cost Of Sales
85,954
290,851
46,232
Gross Profit
256,178
874,454
139,171
Admin Expenses
-54,407
-166,610
752,066
138,062
Operating Profit
54,407
422,788
122,388
1,109
Interest Payable
5,778
51,207
65,687
30,525
Interest Receivable
309
234
530
66
Pre-Tax Profit
48,939
371,816
57,231
-29,350
Tax
-12,235
-70,645
-10,874
Profit After Tax
36,704
301,171
46,357
-29,350
Dividends Paid
Retained Profit
36,704
301,171
46,357
-29,350
Employee Costs
266,297
Number Of Employees
3
9
2
EBITDA*
56,455
425,348
125,588
5,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
8,193
10,241
12,801
16,001
Intangible Assets
Investments & Other
1,350,000
1,350,000
1,000,364
1,000,364
Debtors (Due After 1 year)
Total Fixed Assets
1,358,193
1,360,241
1,013,165
1,016,365
Stock & work in progress
Trade Debtors
30,000
112,500
25,100
Group Debtors
Misc Debtors
165,387
141,540
100
2,404
Cash
11,064
723
10,307
131,077
misc current assets
total current assets
176,451
172,263
122,907
158,581
total assets
1,534,644
1,532,504
1,136,072
1,174,946
Bank overdraft
Bank loan
49,034
53,682
56,864
56,864
Trade Creditors
2,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,894
216,375
169,503
200,735
total current liabilities
235,928
270,057
226,367
260,244
loans
888,609
943,952
hp & lease commitments
Accruals and Deferred Income
other liabilities
793,724
838,110
provisions
150,010
106,059
3,989
total long term liabilities
943,734
944,169
892,598
943,952
total liabilities
1,179,662
1,214,226
1,118,965
1,204,196
net assets
354,982
318,278
17,107
-29,250
total shareholders funds
354,982
318,278
17,107
-29,250
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
54,407
422,788
122,388
1,109
Depreciation
2,048
2,560
3,200
4,000
Amortisation
Tax
-12,235
-70,645
-10,874
Stock
Debtors
-6,153
58,940
85,096
27,504
Creditors
-2,645
2,645
Accruals and Deferred Income
-29,481
46,872
-31,232
200,735
Deferred Taxes & Provisions
43,951
102,070
3,989
Cash flow from operations
64,843
444,705
-270
180,985
Investing Activities
capital expenditure
-20,001
Change in Investments
349,636
1,000,364
cash flow from investments
-349,636
-1,020,365
Financing Activities
Bank loans
-4,648
-3,182
56,864
Group/Directors Accounts
Other Short Term Loans
Long term loans
-888,609
-55,343
943,952
Hire Purchase and Lease Commitments
other long term liabilities
-44,386
838,110
share issue
100
interest
-5,469
-50,973
-65,157
-30,459
cash flow from financing
-54,503
-104,654
-120,500
970,457
cash and cash equivalents
cash
10,341
-9,584
-120,770
131,077
overdraft
change in cash
10,341
-9,584
-120,770
131,077
burdevon holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burdevon holdings limited. Get real-time insights into burdevon holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for burdevon holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SY3 area or any other competitors across 12 key performance metrics.
burdevon holdings limited Ownership
BURDEVON HOLDINGS LIMITED group structure
Burdevon Holdings Limited has no subsidiary companies.
Ultimate parent company
BURDEVON HOLDINGS LIMITED
12846258
BURDEVON HOLDINGS LIMITED Shareholders
The sole shareholder of Burdevon Holdings Limited is Mr Rory Galliers & Richard Jones-Perrott & James Trant & Frances Steer & William Shuttleworth & Andrew Liddiment & Bryn Hill & Alistair Hilton.
mr rory galliers & richard jones-perrott & james trant & frances steer & william shuttleworth & andrew liddiment & bryn hill & alistair hilton
100%
burdevon holdings limited directors
Burdevon Holdings Limited currently has 8 directors.
The longest serving directors include
Mr Rory Galliers (Aug 2020) and
Mr Alistair Hilton (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
355k
+0.12%
total assets
1.5m
0%
cash
11.1k
+14.3%
net assets
Total assets minus all liabilities
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burdevon holdings limited company details
company number
12846258
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new windsor house, oxon business park, shrewsbury, shropshire, SY3 5HJ
Bank
-
Legal Advisor
-
burdevon 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 found 2 charges/mortgages relating to burdevon holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
burdevon 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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burdevon holdings limitedCompanies House Filings - See Documents
