Homer Burgess Limited

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homer burgess limited Company Information

Live

MatureSmallHealthy

Company Number

SC055598

Website

www.homerburgess.com

Registered Address

65 sussex street, glasgow, G41 1DX

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01387261027

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Burgess35 Years

Linda Burgess32 Years

View All

Shareholders

rsk environment limited 100%

homer burgess limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HOMER BURGESS LIMITED at £2.4m based on a Turnover of £3.8m and 0.64x industry multiple (adjusted for size and gross margin).

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Homer Burgess Limited AI Business Plan

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Homer Burgess Limited is a live company located in glasgow, G41 1DX with a Companies House number of SC055598. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1974, it's largest shareholder is rsk environment limited with a 100% stake. Homer Burgess Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Homer Burgess Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOMER BURGESS LIMITED group structure

Homer Burgess Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

HOMER BURGESS LIMITED

SC055598

HOMER BURGESS LIMITED Shareholders

rsk environment limited

100%

Homer Burgess Limited currently has 6 directors. The longest serving directors include Mr Stephen Burgess (Feb 1989) and Ms Linda Burgess (Apr 1992).

officer	country	age	start	end	role
Mr Stephen Burgess	Scotland	66 years	Feb 1989	-	Director
Ms Linda Burgess		60 years	Apr 1992	-	Director
Mr Alasdair Ryder	England	62 years	Oct 2023	-	Director
Mrs Abigail Draper	England	53 years	Oct 2023	-	Director
Mr Thomas Rowe	England	56 years	Oct 2023	-	Director
Mr Gary Young	Scotland	62 years	Oct 2023	-	Director

EXPORT

Homer Burgess Limited's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of £929.5 thousand. According to their latest financial statements, Homer Burgess Limited has 50 employees and maintains cash reserves of £677.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,824,044	3,852,398	3,648,859	2,808,706	3,146,624	2,778,803	2,700,239	3,020,083	2,808,539	1,715,332	2,272,522	2,595,878	2,016,054	1,739,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,704,312	2,694,747	2,607,032	1,960,080	2,212,109	1,926,927	1,865,060	2,074,409	1,911,356	1,191,594	1,589,783	1,815,277	1,401,748	1,195,290
Gross Profit	1,119,731	1,157,651	1,041,826	848,626	934,515	851,876	835,179	945,674	897,183	523,738	682,739	780,600	614,306	544,338
Admin Expenses	1,237,847	1,506,773	194,054	758,153	762,106	1,051,632	704,708	1,417,541	787,243	285,013	624,874	633,596	573,228	-9,408
Operating Profit	-118,116	-349,122	847,772	90,473	172,409	-199,756	130,471	-471,867	109,940	238,725	57,865	147,004	41,078	553,746
Interest Payable	1,922	807	1,055	615	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,252	8,271	891	486	2,093	1,702	1,090	2,380	3,291	3,152	1,958	1,364	1,338	786
Pre-Tax Profit	-92,786	-341,658	847,609	90,344	174,501	-198,054	131,560	-469,487	113,231	241,877	59,823	148,367	42,416	554,532
Tax	0	0	-161,046	-17,165	-33,155	0	-24,996	0	-22,646	-50,794	-13,759	-35,608	-11,028	-155,269
Profit After Tax	-92,786	-341,658	686,563	73,179	141,346	-198,054	106,564	-469,487	90,585	191,083	46,064	112,759	31,388	399,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,786	-341,658	686,563	73,179	141,346	-198,054	106,564	-469,487	90,585	191,083	46,064	112,759	31,388	399,263
Employee Costs	1,924,530	1,929,590	1,836,580	1,718,512	1,669,791	1,619,018	1,553,269	1,650,147	760,975	469,066	590,057	673,710	530,483	490,768
Number Of Employees	50	53	52	48	48	48	47	51	24	15	19	22	18	17
EBITDA*	-88,285	-322,804	870,873	109,455	184,224	-180,674	150,815	-441,650	148,589	279,531	91,389	170,756	111,420	597,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	62,055	48,034	49,416	48,292	30,268	30,410	34,943	39,481	60,274	73,790	61,265	52,201	53,504	78,876
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,681	2,012	1,740	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,055	48,034	49,416	48,292	30,268	32,091	36,955	41,221	60,274	73,790	61,265	52,201	53,504	78,876
Stock & work in progress	97,577	151,801	56,941	55,837	49,345	132,261	35,220	48,503	119,300	73,400	111,449	234,007	285,666	151,242
Trade Debtors	771,187	845,763	811,960	488,162	685,264	541,421	597,113	649,189	711,479	400,760	556,511	611,643	442,360	369,308
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,800	70,197	48,341	53,219	60,352	69,917	0	0	200,000	50,000	0	0	0	0
Cash	677,899	533,307	1,120,816	661,382	311,223	246,814	433,967	437,897	514,238	802,077	458,773	324,536	220,904	314,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,561,463	1,601,068	2,038,058	1,258,600	1,106,184	990,413	1,066,300	1,135,589	1,545,017	1,326,237	1,126,733	1,170,186	948,930	834,883
total assets	1,623,518	1,649,102	2,087,474	1,306,892	1,136,452	1,022,504	1,103,255	1,176,810	1,605,291	1,400,027	1,187,998	1,222,387	1,002,434	913,759
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	276,600	381,758	452,497	261,439	280,533	219,670	210,136	244,795	543,942	425,300	415,769	497,539	396,563	361,852
Group/Directors Accounts	0	0	0	0	0	109,154	0	0	0	0	0	0	0	0
other short term finances	9,881	5,764	5,764	5,764	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	21,274	22,570	17,613	13,379	7,943	0
other current liabilities	379,829	230,534	252,371	344,375	251,764	230,871	232,256	372,989	0	0	0	0	0	0
total current liabilities	666,310	618,056	710,632	611,578	532,297	559,695	442,392	617,784	565,216	447,870	433,382	510,918	404,506	361,852
loans	18,081	2,882	8,647	14,411	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,727	16,289	18,956	9,321	15,415	14,633	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,674	5,925	4,298	3,569	0	0	0	0	0	0	3,177	0	0	0
total long term liabilities	27,755	8,807	12,945	17,980	0	0	0	4,727	16,289	18,956	12,498	15,415	14,633	0
total liabilities	694,065	626,863	723,577	629,558	532,297	559,695	442,392	622,511	581,505	466,826	445,880	526,333	419,139	361,852
net assets	929,453	1,022,239	1,363,897	677,334	604,155	462,809	660,863	554,299	1,023,786	933,201	742,118	696,054	583,295	551,907
total shareholders funds	929,453	1,022,239	1,363,897	677,334	604,155	462,809	660,863	554,299	1,023,786	933,201	742,118	696,054	583,295	551,907

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-118,116	-349,122	847,772	90,473	172,409	-199,756	130,471	-471,867	109,940	238,725	57,865	147,004	41,078	553,746
Depreciation	29,831	26,318	23,101	18,982	11,815	19,082	20,344	30,217	38,649	40,806	33,524	23,752	70,342	44,073
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-161,046	-17,165	-33,155	0	-24,996	0	-22,646	-50,794	-13,759	-35,608	-11,028	-155,269
Stock	-54,224	94,860	1,104	6,492	-82,916	97,041	-13,283	-70,797	45,900	-38,049	-122,558	-51,659	134,424	151,242
Debtors	-129,973	55,659	318,920	-204,235	134,278	14,225	-52,076	-262,290	460,719	-105,751	-55,132	169,283	73,052	369,308
Creditors	-105,158	-70,739	191,058	-19,094	60,863	9,534	-34,659	-299,147	118,642	9,531	-81,770	100,976	34,711	361,852
Accruals and Deferred Income	149,295	-21,837	-92,004	92,611	20,893	-1,385	-140,733	372,989	0	0	0	0	0	0
Deferred Taxes & Provisions	3,749	1,627	729	3,569	0	0	0	0	0	-3,177	3,177	0	0	0
Cash flow from operations	143,798	-564,272	489,586	367,119	181,463	-283,791	15,786	-34,721	-262,034	378,891	176,727	118,500	-72,373	283,852
Investing Activities
capital expenditure	-43,852	-24,936	-24,225	-37,006	-11,673	-14,549	-15,806	-9,424	-25,133	-53,331	-42,588	-22,449	-44,970	-122,949
Change in Investments	0	0	0	0	-1,681	-331	272	1,740	0	0	0	0	0	0
cash flow from investments	-43,852	-24,936	-24,225	-37,006	-9,992	-14,218	-16,078	-11,164	-25,133	-53,331	-42,588	-22,449	-44,970	-122,949
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-109,154	109,154	0	0	0	0	0	0	0	0
Other Short Term Loans	4,117	0	0	5,764	0	0	0	0	0	0	0	0	0	0
Long term loans	15,199	-5,765	-5,764	14,411	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,727	-32,836	-3,963	14,592	-1,860	6,218	22,576	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	152,644
interest	25,330	7,464	-164	-129	2,093	1,702	1,090	2,380	3,291	3,152	1,958	1,364	1,338	786
cash flow from financing	44,646	1,699	-5,928	20,046	-107,061	110,856	-3,637	-30,456	-672	17,744	98	7,582	23,914	153,430
cash and cash equivalents
cash	144,592	-587,509	459,434	350,159	64,409	-187,153	-3,930	-76,341	-287,839	343,304	134,237	103,632	-93,429	314,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	144,592	-587,509	459,434	350,159	64,409	-187,153	-3,930	-76,341	-287,839	343,304	134,237	103,632	-93,429	314,333

P&L

May 2023

turnover

3.8m

-1%

operating profit

-118.1k

gross margin

29.3%

-2.56%

turnover

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

Balance Sheet

May 2023

net assets

929.5k

-0.09%

total assets

1.6m

-0.02%

cash

677.9k

+0.27%

net assets

Total assets minus all liabilities

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company number

SC055598

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

May 1974

age

accounts

Total Exemption Full

ultimate parent company

RSK GROUP LIMITED

previous names

N/A

incorporated

address

65 sussex street, glasgow, G41 1DX

last accounts submitted

May 2023

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 8 charges/mortgages relating to homer burgess limited. Currently there are 3 open charges and 5 have been satisfied in the past.

homer burgess limited Company Information

homer burgess limited Estimated Valuation

homer burgess limited Estimated Valuation

homer burgess limited Estimated Valuation

Homer Burgess Limited AI Business Plan

Homer Burgess Limited Overview

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