Pomanda estimates the enterprise value of BOURTON GROUP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bourton group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BOURTON GROUP LLP at £0 based on an EBITDA of £-5 and a 0x industry multiple (adjusted for size and gross margin).
bourton group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of BOURTON GROUP LLP at £0 based on Net Assets of £189.8k and 0x industry multiple (adjusted for liquidity).
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Bourton Group LlpOverview
Bourton Group Llp is a live company located in northampton, NN4 7HD with a Companies House number of OC372241. Founded in February 2012, it's largest shareholder is
unknown.
Bourton Group Llp is a established,
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 Bourton Group Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bourton Group Llp
- - Industry AVG
BOURTON GROUP LLP financials
EXPORT
Bourton Group Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £189.8 thousand. According to their latest financial statements, Bourton Group Llp has 1 employee and maintains cash reserves of £114.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,723
319
-2,285
-1,435
106
801
479
358
495
29
289
289
Operating Profit
-1,723
-319
2,285
1,435
-106
-801
-479
-358
-495
-29
-289
-289
Interest Payable
3,000
3,758
3,094
1,525
Interest Receivable
4,723
4,077
808
90
106
801
479
358
495
29
289
289
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
4
6
5
6
7
7
EBITDA*
-5
1,970
4,741
5,046
3,293
2,748
5,631
5,576
5,218
3,269
-289
-289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
4,024
3,947
3,777
3,914
7,525
7,040
5,943
9,784
14,553
12,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,024
3,947
3,777
3,914
7,525
7,040
5,943
9,784
14,553
12,003
Stock & work in progress
Trade Debtors
406,344
401,360
294,871
187,736
395,474
254,488
399,572
414,763
493,184
209,890
234,741
90,067
Group Debtors
Misc Debtors
12,867
14,129
8,975
59,375
12,789
71,932
56,822
292,728
61,377
Cash
114,655
65,283
126,580
88,993
90,081
121,866
91,685
99,925
186,185
11,700
115,748
misc current assets
total current assets
533,866
480,772
430,426
336,104
498,344
448,286
548,079
807,416
740,746
221,590
234,741
205,815
total assets
537,890
484,719
434,203
340,018
505,869
455,326
554,022
817,200
755,299
233,593
234,741
205,815
Bank overdraft
Bank loan
10,000
10,000
10,000
7,500
Trade Creditors
94,903
95,420
152,085
59,785
38,803
26,445
39,827
27,846
57,090
149,450
139,904
85,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
231,512
119,320
123,036
106,391
61,712
75,698
151,844
130,972
93,601
total current liabilities
336,415
224,740
285,121
173,676
100,515
102,143
191,671
158,818
150,691
149,450
139,904
85,425
loans
11,667
21,667
31,667
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,667
21,667
31,667
42,500
total liabilities
348,082
246,407
316,788
216,176
100,515
102,143
191,671
158,818
150,691
149,450
139,904
85,425
net assets
189,808
238,312
117,415
123,842
405,354
353,183
362,351
658,382
604,608
84,143
94,837
120,390
total shareholders funds
189,808
238,312
117,415
123,842
405,354
353,183
362,351
658,382
604,608
84,143
94,837
120,390
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-1,723
-319
2,285
1,435
-106
-801
-479
-358
-495
-29
-289
-289
Depreciation
1,718
2,289
2,456
3,611
3,399
3,549
6,110
5,934
5,713
3,298
Amortisation
Tax
Stock
Debtors
3,722
111,643
56,735
-161,152
81,843
-129,974
-251,097
152,930
344,671
-24,851
144,674
90,067
Creditors
-517
-56,665
92,300
20,982
12,358
-13,382
11,981
-29,244
-92,360
9,546
54,479
85,425
Accruals and Deferred Income
112,192
-3,716
16,645
44,679
-13,986
-76,146
20,872
37,371
93,601
Deferred Taxes & Provisions
Cash flow from operations
107,948
-170,054
56,951
231,859
-80,178
43,194
289,581
-139,227
-338,212
37,666
-90,484
-4,931
Investing Activities
capital expenditure
-1,795
-2,459
-2,319
-3,884
-4,646
-2,269
-1,165
-8,263
-15,301
Change in Investments
cash flow from investments
-1,795
-2,459
-2,319
-3,884
-4,646
-2,269
-1,165
-8,263
-15,301
Financing Activities
Bank loans
2,500
7,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,833
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-48,504
120,897
-6,427
-281,512
52,171
-9,168
-296,031
53,774
520,465
-10,694
-25,553
120,390
interest
1,723
319
-2,286
-1,435
106
801
479
358
495
29
289
289
cash flow from financing
-56,781
111,216
-17,046
-232,947
52,277
-8,367
-295,552
54,132
520,960
-10,665
-25,264
120,679
cash and cash equivalents
cash
49,372
-61,297
37,587
-1,088
-31,785
30,181
-8,240
-86,260
174,485
11,700
-115,748
115,748
overdraft
change in cash
49,372
-61,297
37,587
-1,088
-31,785
30,181
-8,240
-86,260
174,485
11,700
-115,748
115,748
bourton group llp 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 bourton group llp. Get real-time insights into bourton group llp's credit score, group structure and payment trends.
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bourton group llp Ownership
BOURTON GROUP LLP group structure
Bourton Group Llp has no subsidiary companies.
Ultimate parent company
BOURTON GROUP LLP
OC372241
BOURTON GROUP LLP Shareholders
The sole shareholder of Bourton Group Llp is -.
-
-
bourton group llp directors
Bourton Group Llp currently has 5 directors.
The longest serving directors include
Mr James Cresswell (Feb 2012) and
Mr Michael Notman (Jul 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
189.8k
-0.2%
total assets
537.9k
+0.11%
cash
114.7k
+0.76%
net assets
Total assets minus all liabilities
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bourton group llp company details
company number
OC372241
Type
Other
industry
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bourton management consultants llp (April 2015)
accountant
-
auditor
-
address
century house 1 the lakes, northampton, NN4 7HD
Bank
-
Legal Advisor
-
bourton group llp 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 1 charges/mortgages relating to bourton group llp. Currently there are 0 open charges and 1 have been satisfied in the past.
bourton group llp 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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bourton group llpCompanies House Filings - See Documents
