burness paull llp

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burness paull llp Company Information

Share BURNESS PAULL LLP

Company Number

SO300380

Directors

Gavin Paton

Ronald MacKay

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Shareholders

-

Group Structure

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Industry

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

burness paull llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNESS PAULL LLP at £0 based on a Turnover of £60.1m and 0x industry multiple (adjusted for size and gross margin).

burness paull llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNESS PAULL LLP at £0 based on an EBITDA of £24.7m and a 0x industry multiple (adjusted for size and gross margin).

burness paull llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BURNESS PAULL LLP at £0 based on Net Assets of £38m and 0x industry multiple (adjusted for liquidity).

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Burness Paull Llp Overview

Burness Paull Llp is a live company located in edinburgh, EH3 9WJ with a Companies House number of SO300380. Founded in May 2004, it's largest shareholder is unknown. Burness Paull Llp is a mature, large sized company, Pomanda has estimated its turnover at £60.1m with declining growth in recent years.

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Burness Paull Llp Health Check

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BURNESS PAULL LLP financials

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Burness Paull Llp's latest turnover from March 2024 is £60.1 million and the company has net assets of £38 million. According to their latest financial statements, Burness Paull Llp has 604 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover60,137,55583,265,19878,557,94771,926,75660,491,12558,538,23657,604,19253,839,18853,316,91151,263,66346,286,65433,874,24224,330,29223,357,78521,217,44619,611,557
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-24,070,995-35,295,630-35,640,583-33,310,635-23,784,925-21,942,315-23,774,057-21,954,790-22,486,315-23,369,593-20,816,319-13,788,769-11,097,508-10,506,473-9,414,548-6,829,613
Operating Profit24,070,99535,295,63035,640,58333,310,63523,784,92521,942,31523,774,05721,954,79022,486,31523,369,59320,816,31913,788,76911,097,50810,506,4739,414,5486,829,613
Interest Payable12,48833,56214,35510,43523,37941,02043,33528,37842,64233,14650,329106,21046,91854,01276,68686,173
Interest Receivable307,384275,23082,66168,019192,85082,62367,10570,30089,677103,99783,97656,00146,16571,20925,82574,805
Pre-Tax Profit24,365,89135,537,29835,708,88933,368,21923,954,39621,983,91823,797,82721,996,71222,533,35023,440,44420,849,96613,738,56011,096,75510,523,6709,363,6876,818,245
Tax-220,023-183,708-152,415
Profit After Tax24,365,89135,537,29835,708,88933,368,21923,954,39621,983,91823,797,82721,996,71222,533,35023,440,44420,629,94313,554,85210,944,34010,523,6709,363,6876,818,245
Dividends Paid
Retained Profit563,401
Employee Costs25,182,14731,787,48928,358,14026,612,48624,239,19322,229,28721,071,51619,748,93718,822,72717,475,25515,363,76911,835,8217,856,6447,692,8866,687,1037,543,898
Number Of Employees604576527482478467432425394358330301247199189202
EBITDA*24,684,36336,043,85636,297,89433,969,10624,318,54722,427,66324,295,09322,539,13723,083,75223,918,52121,357,34614,243,76011,457,18510,788,4469,755,7857,212,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5,299,5345,071,4591,806,7171,647,4612,105,0241,932,4581,331,7981,307,8941,654,4942,057,7572,200,9762,438,3401,333,4521,501,2311,611,8051,925,706
Intangible Assets788,454837,790910,340556,278525,730552,781536,948361,338233,859
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets6,087,9885,909,2492,717,0572,203,7392,630,7542,485,2391,868,7461,669,2321,888,3532,057,7572,200,9772,438,3401,333,4521,501,2311,611,8051,925,706
Stock & work in progress
Trade Debtors34,088,66431,762,84229,225,49630,444,90022,117,13122,590,14622,914,39521,566,59820,293,72820,150,57019,405,51716,160,2168,924,2428,723,6647,642,6216,939,056
Group Debtors1,030,5241,209,705
Misc Debtors5,154,7844,202,0704,148,1082,747,2512,717,0033,775,9233,760,1112,914,6402,916,6502,453,7132,515,7261,781,817654,791668,421658,407691,058
Cash7,231,90513,297,58924,410,20718,434,77018,161,5586,139,0417,945,9296,328,6487,785,26310,814,3725,827,3623,587,8784,380,6955,004,7702,585,866342,926
misc current assets
total current assets46,475,35349,262,50157,783,81152,657,44544,205,39732,505,11034,620,43530,809,88630,995,64133,418,65527,748,60521,529,91113,959,72814,396,85510,886,8947,973,040
total assets52,563,34155,171,75060,500,86854,861,18446,836,15134,990,34936,489,18132,479,11832,883,99435,476,41229,949,58223,968,25115,293,18015,898,08612,498,6999,898,746
Bank overdraft
Bank loan
Trade Creditors 1,353,0351,627,1021,745,0411,838,0472,435,6981,423,5601,430,736728,658564,524305,533270,207295,27140,430108,030151,957201,414
Group/Directors Accounts42,31383,893
other short term finances304,236731,1521,000,279586,058727,883347,368347,368347,368147,368147,368147,368147,368
hp & lease commitments
other current liabilities10,552,8935,676,7366,072,7656,564,3337,738,8413,100,0803,337,9792,180,5212,374,7384,388,6753,655,9132,754,6751,582,2622,241,0571,728,7561,359,260
total current liabilities11,905,9287,303,8387,817,8068,402,38010,478,7755,254,7925,768,9943,495,2373,667,1455,041,5764,273,4883,397,3141,770,0602,496,4552,070,3941,791,935
loans297,456350,000623,685971,0531,318,422515,790663,158810,527999,842
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,638,0893,072,9703,232,1783,139,9092,836,1172,099,4292,066,2901,865,9821,681,8941,070,930906,924808,368402,022337,877268,649199,422
total long term liabilities2,638,0893,072,9703,232,1783,139,9092,836,1172,099,4292,066,2902,163,4382,031,8941,694,6151,877,9772,126,790917,8121,001,0351,079,1761,199,264
total liabilities14,544,01710,376,80811,049,98411,542,28913,314,8927,354,2217,835,2845,658,6755,699,0396,736,1916,151,4655,524,1042,687,8723,497,4903,149,5702,991,199
net assets38,019,32444,794,94249,450,88443,318,89533,521,25927,636,12828,653,89726,820,44327,184,95528,740,22123,798,11718,444,14712,605,30812,400,5969,349,1296,907,547
total shareholders funds38,019,32444,794,94249,450,88443,318,89533,521,25927,636,12828,653,89726,820,44327,184,95528,740,22123,798,11718,444,14712,605,30812,400,5969,349,1296,907,547
Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit24,070,99535,295,63035,640,58333,310,63523,784,92521,942,31523,774,05721,954,79022,486,31523,369,59320,816,31913,788,76911,097,50810,506,4739,414,5486,829,613
Depreciation564,032674,396585,588626,599486,481394,049402,146430,693597,437548,928541,027454,991359,677281,973341,237382,541
Amortisation49,33673,83071,72331,87247,14191,299118,890153,654
Tax-220,023-183,708-152,415
Stock
Debtors3,278,5362,591,308-849,0718,178,836-322,230-308,4372,193,2681,270,860606,095683,0403,979,2108,363,000186,9481,091,057670,9147,630,114
Creditors-274,067-117,939-93,006-597,6511,012,138-7,176702,078164,134258,99135,326-25,064254,841-67,600-43,927-49,457201,414
Accruals and Deferred Income4,876,157-396,029-491,568-1,174,5084,638,761-237,8991,157,458-194,217-2,013,937732,762901,2381,172,413-658,795512,301369,4961,359,260
Deferred Taxes & Provisions-434,881-159,20892,269303,792736,68833,139200,308184,088610,964164,00698,556406,34664,14569,22869,227199,422
Cash flow from operations25,573,03632,779,37236,654,66024,321,90331,028,36422,524,16424,161,66921,422,28221,333,67524,167,57518,132,8437,530,65210,455,57210,234,9919,474,1371,342,136
Investing Activities
capital expenditure-720,550-365,226-428,207-408,692-311,519-295,360-226,868-172,244-27,336-106,560
Change in Investments-11
cash flow from investments-720,550-365,226-428,207-408,691-311,520-295,360-226,868-172,244-27,336-106,560
Financing Activities
Bank loans
Group/Directors Accounts-42,313-41,58083,893
Other Short Term Loans -304,236-426,916-269,127414,221-141,825380,515200,000147,368
Long term loans-297,456-52,544-273,685-347,368-347,369802,632-147,368-147,369-189,315999,842
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6,775,618-4,655,9426,131,9899,797,6365,885,131-1,017,7691,833,454-364,512-1,555,2664,942,1044,790,5695,838,839204,7123,051,4672,441,5826,907,547
interest294,896241,66868,30657,584169,47141,60323,77041,92247,03570,85133,647-50,209-75317,197-50,861-11,368
cash flow from financing-6,480,722-4,414,2746,200,2959,550,9845,627,686-1,245,2931,973,989-516,959-1,401,4014,665,5874,476,8476,791,26256,5912,878,9822,159,8268,127,282
cash and cash equivalents
cash-6,065,684-11,112,6185,975,437273,21212,022,517-1,806,8881,617,281-1,456,615-3,029,1094,987,0102,239,484-792,817-624,0752,418,9042,242,940342,926
overdraft
change in cash-6,065,684-11,112,6185,975,437273,21212,022,517-1,806,8881,617,281-1,456,615-3,029,1094,987,0102,239,484-792,817-624,0752,418,9042,242,940342,926

burness paull llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burness Paull Llp Competitor Analysis

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burness paull llp Ownership

BURNESS PAULL LLP group structure

Burness Paull Llp has 3 subsidiary companies.

BURNESS PAULL LLP Shareholders

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burness paull llp directors

Burness Paull Llp currently has 101 directors. The longest serving directors include Mr Gavin Paton (Jul 2004) and Mr Ronald MacKay (Jul 2004).

officercountryagestartendrole
Mr Gavin Paton52 years Jul 2004- LLP Member
Mr Ronald MacKayScotland54 years Jul 2004- LLP Member
Mr Richard RennieScotland55 years Jul 2004- LLP Designated Member
Mr James ForbesScotland58 years Jul 2004- LLP Member
Mr Richard RennieScotland55 years Jul 2004- LLP Member
Mr Grant StevensonScotland52 years Jul 2004- LLP Member
Mr Gary MoffatScotland56 years Jul 2004- LLP Member
Mr Alan McMillanScotland60 years Oct 2005- LLP Member
Mr David GoodbrandScotland51 years Feb 2006- LLP Member
Jonathan HeaneyScotland52 years Feb 2006- LLP Member

P&L

March 2024

turnover

60.1m

-28%

operating profit

24.1m

-32%

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

38m

-0.15%

total assets

52.6m

-0.05%

cash

7.2m

-0.46%

net assets

Total assets minus all liabilities

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burness paull llp company details

company number

SO300380

Type

Other

industry

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

burness paull & williamsons llp (August 2013)

burness llp (November 2012)

accountant

-

auditor

BDO LLP

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

LLOYDS BANKING GROUP PLC

Legal Advisor

-

burness paull 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 burness paull llp. Currently there are 1 open charges and 0 have been satisfied in the past.

burness paull llp Capital Raised & Share Issues BETA

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burness paull llp Companies House Filings - See Documents

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