burns construction (aberdeen) limited Company Information
Company Number
SC199419
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
burns construction holdings ltd
Group Structure
View All
Contact
Registered Address
amicable house 252 union street, aberdeen, AB10 1TN
burns construction (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of BURNS CONSTRUCTION (ABERDEEN) LIMITED at £9.8m based on a Turnover of £22.1m and 0.44x industry multiple (adjusted for size and gross margin).
burns construction (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of BURNS CONSTRUCTION (ABERDEEN) LIMITED at £4.8m based on an EBITDA of £1.2m and a 4.1x industry multiple (adjusted for size and gross margin).
burns construction (aberdeen) limited Estimated Valuation
Pomanda estimates the enterprise value of BURNS CONSTRUCTION (ABERDEEN) LIMITED at £2.4m based on Net Assets of £1.6m and 1.49x industry multiple (adjusted for liquidity).
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Burns Construction (aberdeen) Limited Overview
Burns Construction (aberdeen) Limited is a live company located in aberdeen, AB10 1TN with a Companies House number of SC199419. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1999, it's largest shareholder is burns construction holdings ltd with a 100% stake. Burns Construction (aberdeen) Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.1m with high growth in recent years.
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Burns Construction (aberdeen) Limited Health Check
Pomanda's financial health check has awarded Burns Construction (Aberdeen) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £22.1m, make it larger than the average company (£12.2m)
£22.1m - Burns Construction (aberdeen) Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)
- Burns Construction (aberdeen) Limited
7.6% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (15.6%)
11.7% - Burns Construction (aberdeen) Limited
15.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.5%)
4.9% - Burns Construction (aberdeen) Limited
4.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (34)
50 - Burns Construction (aberdeen) Limited
34 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£55.4k)
£48.7k - Burns Construction (aberdeen) Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £441.4k, this is more efficient (£362.5k)
£441.4k - Burns Construction (aberdeen) Limited
£362.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (46 days)
54 days - Burns Construction (aberdeen) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
70 days - Burns Construction (aberdeen) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Burns Construction (aberdeen) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Burns Construction (aberdeen) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (68%)
75.6% - Burns Construction (aberdeen) Limited
68% - Industry AVG
BURNS CONSTRUCTION (ABERDEEN) LIMITED financials
Burns Construction (Aberdeen) Limited's latest turnover from December 2023 is £22.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Burns Construction (Aberdeen) Limited has 50 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,069,370 | 18,219,396 | 8,352,827 | 8,282,104 | 5,988,110 | 8,047,294 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 19,483,285 | 16,065,455 | 7,135,038 | 6,861,051 | 4,835,961 | 6,641,054 | |||||||||
Gross Profit | 2,586,085 | 2,153,941 | 1,217,789 | 1,421,053 | 1,152,149 | 1,406,240 | |||||||||
Admin Expenses | 1,500,612 | 1,633,271 | 964,292 | 1,092,654 | 1,027,050 | 997,800 | |||||||||
Operating Profit | 1,085,473 | 520,670 | 253,497 | 328,399 | 125,099 | 408,440 | |||||||||
Interest Payable | 11,545 | 7,705 | 11,174 | 3,802 | 15,775 | 16,863 | |||||||||
Interest Receivable | 4,609 | 278 | 74 | 3,146 | 3,090 | 9,509 | |||||||||
Pre-Tax Profit | 1,078,537 | 513,243 | 242,397 | 327,743 | 112,414 | 401,086 | |||||||||
Tax | -259,296 | -79,974 | -49,534 | -72,566 | -25,000 | -98,221 | |||||||||
Profit After Tax | 819,241 | 433,269 | 192,863 | 255,177 | 87,414 | 302,865 | |||||||||
Dividends Paid | 235,212 | 176,410 | 1,257,746 | 100,000 | 0 | 210,000 | |||||||||
Retained Profit | 584,029 | 256,859 | -1,064,883 | 155,177 | 87,414 | 92,865 | |||||||||
Employee Costs | 2,435,761 | 2,334,026 | 1,890,407 | ||||||||||||
Number Of Employees | 50 | 48 | 44 | 48 | 47 | 46 | 49 | 50 | 48 | 57 | |||||
EBITDA* | 1,180,475 | 573,657 | 290,994 | 328,399 | 168,143 | 459,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 320,538 | 187,399 | 135,891 | 94,549 | 66,077 | 82,125 | 92,632 | 103,376 | 82,102 | 175,499 | 967,826 | 808,433 | 973,009 | 917,037 | 704,177 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625 | 3,125 | 4,625 | 6,125 | 9,401 | 15,305 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,803 | 223,803 | 223,803 | 223,803 | 223,803 | 223,803 | 223,803 | 250,000 |
Debtors (Due After 1 year) | 497,089 | 259,961 | 103,521 | 157,818 | 151,327 | 84,766 | 84,679 | 53,387 | 91,224 | 97,423 | 159,518 | 196,337 | 193,563 | 136,318 | 264,600 |
Total Fixed Assets | 817,627 | 447,360 | 239,412 | 252,367 | 217,404 | 166,891 | 177,311 | 380,566 | 397,129 | 498,350 | 1,354,272 | 1,233,198 | 1,396,500 | 1,286,559 | 1,234,082 |
Stock & work in progress | 107,487 | 186,644 | 86,062 | 68,274 | 52,234 | 42,438 | 63,890 | 282,273 | 132,334 | 159,964 | 34,066 | 54,295 | 116,403 | 201,385 | 245,551 |
Trade Debtors | 3,293,017 | 2,963,933 | 1,679,424 | 931,290 | 1,054,125 | 1,054,257 | 1,131,077 | 1,232,744 | 956,442 | 1,264,729 | 953,389 | 1,070,004 | 1,131,510 | 1,573,849 | 1,323,478 |
Group Debtors | 529,617 | 638,285 | 588,131 | 327,425 | 200,901 | 84,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,295 | 33,212 | 31,768 | 30,432 | 88,621 | 88,102 | 36,379 | 26,374 | 28,057 | 0 | 0 | 0 | 0 | 56,436 | 40,265 |
Cash | 1,894,080 | 1,135,963 | 1,214,624 | 702,327 | 645,992 | 535,959 | 320,738 | 1,203,033 | 1,180,167 | 851,663 | 429,525 | 233,814 | 281,027 | 101,518 | 1,023,521 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,862,496 | 4,958,037 | 3,600,009 | 2,059,748 | 2,041,873 | 1,805,133 | 1,552,084 | 2,744,424 | 2,297,000 | 2,276,356 | 1,416,980 | 1,358,113 | 1,528,940 | 1,933,188 | 2,632,815 |
total assets | 6,680,123 | 5,405,397 | 3,839,421 | 2,312,115 | 2,259,277 | 1,972,024 | 1,729,395 | 3,124,990 | 2,694,129 | 2,774,706 | 2,771,252 | 2,591,311 | 2,925,440 | 3,219,747 | 3,866,897 |
Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,768 | 0 |
Bank loan | 31,667 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,500 | 110,500 |
Trade Creditors | 3,784,241 | 3,315,954 | 2,373,300 | 1,427,296 | 1,667,586 | 1,425,450 | 1,120,141 | 1,140,245 | 991,972 | 1,631,647 | 1,384,043 | 1,449,437 | 1,702,996 | 1,260,457 | 1,615,352 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,803 | 223,803 | 0 | 0 | 0 | 0 | 223,803 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 49,111 | 24,851 | 24,851 | 22,819 | 16,398 | 23,290 | 23,594 | 19,505 | 6,144 | 0 | 0 | 0 | 0 | 15,800 | 16,171 |
other current liabilities | 1,040,447 | 941,814 | 509,129 | 362,727 | 164,245 | 118,785 | 234,010 | 323,438 | 239,872 | 0 | 0 | 0 | 0 | 195,454 | 308,437 |
total current liabilities | 4,905,466 | 4,324,286 | 2,957,280 | 1,812,842 | 1,848,229 | 1,567,525 | 1,377,745 | 1,706,991 | 1,461,791 | 1,631,647 | 1,384,043 | 1,449,437 | 1,702,996 | 1,810,782 | 2,050,460 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,388 | 190,636 | 309,721 |
hp & lease commitments | 96,698 | 34,071 | 58,922 | 47,167 | 18,824 | 17,576 | 22,441 | 24,588 | 3,242 | 0 | 0 | 0 | 0 | 301 | 16,102 |
Accruals and Deferred Income | 0 | 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 | 8,919 | 4,692 | 0 | 0 | 0 | 0 |
provisions | 46,890 | 0 | 33,038 | 13,644 | 7,420 | 9,138 | 9,819 | 9,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 143,588 | 34,071 | 91,960 | 60,811 | 26,244 | 26,714 | 32,260 | 33,726 | 3,242 | 8,919 | 4,692 | 0 | 35,388 | 190,937 | 325,823 |
total liabilities | 5,049,054 | 4,358,357 | 3,049,240 | 1,873,653 | 1,874,473 | 1,594,239 | 1,410,005 | 1,740,717 | 1,465,033 | 1,640,566 | 1,388,735 | 1,449,437 | 1,738,384 | 2,001,719 | 2,376,283 |
net assets | 1,631,069 | 1,047,040 | 790,181 | 438,462 | 384,804 | 377,785 | 319,390 | 1,384,273 | 1,229,096 | 1,134,140 | 1,382,517 | 1,141,874 | 1,187,056 | 1,218,028 | 1,490,614 |
total shareholders funds | 1,631,069 | 1,047,040 | 790,181 | 438,462 | 384,804 | 377,785 | 319,390 | 1,384,273 | 1,229,096 | 1,134,140 | 1,382,517 | 1,141,874 | 1,187,056 | 1,218,028 | 1,490,614 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,085,473 | 520,670 | 253,497 | 328,399 | 125,099 | 408,440 | |||||||||
Depreciation | 95,002 | 52,987 | 43,549 | 36,029 | 39,480 | 39,720 | 37,497 | 0 | 29,724 | 22,110 | 14,119 | 12,690 | 17,477 | 37,140 | 45,613 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625 | 1,500 | 1,500 | 1,500 | 3,276 | 5,904 | 5,904 |
Tax | -259,296 | -79,974 | -49,534 | -72,566 | -25,000 | -98,221 | |||||||||
Stock | -79,157 | 100,582 | 17,788 | 16,040 | 9,796 | -21,452 | -218,383 | 149,939 | -27,630 | 125,898 | -20,229 | -62,108 | -84,982 | -44,166 | 245,551 |
Debtors | 462,627 | 1,492,547 | 955,879 | -48,009 | 183,472 | 59,367 | -60,370 | 236,782 | -286,429 | 249,245 | -153,434 | -58,732 | -441,530 | 138,260 | 1,628,343 |
Creditors | 468,287 | 942,654 | 946,004 | -240,290 | 242,136 | 305,309 | -20,104 | 148,273 | -639,675 | 247,604 | -65,394 | -253,559 | 442,539 | -354,895 | 1,615,352 |
Accruals and Deferred Income | 98,633 | 432,685 | 146,402 | 198,482 | 45,460 | -115,225 | -89,428 | 83,566 | 239,872 | 0 | 0 | 0 | -195,454 | -112,983 | 308,437 |
Deferred Taxes & Provisions | 46,890 | -33,038 | 19,394 | 6,224 | -1,718 | -681 | 681 | 9,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,151,519 | 242,855 | 411,362 | 110,089 | -418,829 | 411,631 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 13,486 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -223,803 | 0 | 0 | 0 | 0 | 0 | 0 | -26,197 | 250,000 |
cash flow from investments | 26,197 | -236,514 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -10,000 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,500 | 0 | 110,500 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -223,803 | 0 | 223,803 | 0 | 0 | 0 | -223,803 | 223,803 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,388 | -155,248 | -119,085 | 309,721 |
Hire Purchase and Lease Commitments | 86,887 | -24,851 | 13,787 | 34,764 | -5,644 | -5,169 | 1,942 | 34,707 | 9,386 | 0 | 0 | 0 | -16,101 | -16,172 | 32,273 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,919 | 4,227 | 4,692 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -6,936 | -7,427 | -11,100 | -656 | -12,685 | -7,354 | |||||||||
cash flow from financing | 69,951 | 9,389 | -232,961 | 34,051 | -284,139 | 1,842,889 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 758,117 | -78,661 | 512,297 | 56,335 | 110,033 | 215,221 | -882,295 | 22,866 | 328,504 | 422,138 | 195,711 | -47,213 | 179,509 | -922,003 | 1,023,521 |
overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,768 | 4,768 | 0 |
change in cash | 758,117 | -28,661 | 462,297 | 56,335 | 110,033 | 215,221 | -882,295 | 22,866 | 328,504 | 422,138 | 195,711 | -47,213 | 184,277 | -926,771 | 1,023,521 |
burns construction (aberdeen) limited Credit Report and Business Information
Burns Construction (aberdeen) Limited Competitor Analysis
Perform a competitor analysis for burns construction (aberdeen) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in AB10 area or any other competitors across 12 key performance metrics.
burns construction (aberdeen) limited Ownership
BURNS CONSTRUCTION (ABERDEEN) LIMITED group structure
Burns Construction (Aberdeen) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BURNS CONSTRUCTION (ABERDEEN) LIMITED
SC199419
burns construction (aberdeen) limited directors
Burns Construction (Aberdeen) Limited currently has 2 directors. The longest serving directors include Mr Graeme Bruce (Mar 2017) and Mr Keith McPhee (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graeme Bruce | United Kingdom | 52 years | Mar 2017 | - | Director |
Mr Keith McPhee | United Kingdom | 50 years | Mar 2017 | - | Director |
P&L
December 2023turnover
22.1m
+21%
operating profit
1.1m
+108%
gross margin
11.8%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.56%
total assets
6.7m
+0.24%
cash
1.9m
+0.67%
net assets
Total assets minus all liabilities
burns construction (aberdeen) limited company details
company number
SC199419
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
westburn construction limited (September 2001)
isandco three hundred and forty seven limited (December 1999)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
amicable house 252 union street, aberdeen, AB10 1TN
Bank
BANK OF SCOTLAND
Legal Advisor
-
burns construction (aberdeen) 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 5 charges/mortgages relating to burns construction (aberdeen) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
burns construction (aberdeen) 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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burns construction (aberdeen) limited Companies House Filings - See Documents
date | description | view/download |
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