eddleston investment management limited
eddleston investment management limited Company Information
Company Number
02100053
Next Accounts
Sep 2025
Shareholders
mary ann eddleston
michael eddleston
View AllGroup Structure
View All
Industry
Activities of investment trusts
Registered Address
5 hookfield, epsom, surrey, KT19 8JQ
Website
-eddleston investment management limited Estimated Valuation
Pomanda estimates the enterprise value of EDDLESTON INVESTMENT MANAGEMENT LIMITED at £220.2k based on a Turnover of £251.8k and 0.87x industry multiple (adjusted for size and gross margin).
eddleston investment management limited Estimated Valuation
Pomanda estimates the enterprise value of EDDLESTON INVESTMENT MANAGEMENT LIMITED at £17.4k based on an EBITDA of £5k and a 3.45x industry multiple (adjusted for size and gross margin).
eddleston investment management limited Estimated Valuation
Pomanda estimates the enterprise value of EDDLESTON INVESTMENT MANAGEMENT LIMITED at £2.3m based on Net Assets of £1.9m and 1.19x industry multiple (adjusted for liquidity).
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Eddleston Investment Management Limited Overview
Eddleston Investment Management Limited is a live company located in surrey, KT19 8JQ with a Companies House number of 02100053. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 1987, it's largest shareholder is mary ann eddleston with a 50% stake. Eddleston Investment Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.8k with rapid growth in recent years.
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Eddleston Investment Management Limited Health Check
Pomanda's financial health check has awarded Eddleston Investment Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £251.8k, make it smaller than the average company (£5.9m)
- Eddleston Investment Management Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.8%)
- Eddleston Investment Management Limited
7.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (62.7%)
- Eddleston Investment Management Limited
62.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (27.8%)
- Eddleston Investment Management Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Eddleston Investment Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Eddleston Investment Management Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£205.1k)
- Eddleston Investment Management Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (46 days)
- Eddleston Investment Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
- Eddleston Investment Management Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eddleston Investment Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eddleston Investment Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (6.7%)
1.2% - Eddleston Investment Management Limited
6.7% - Industry AVG
EDDLESTON INVESTMENT MANAGEMENT LIMITED financials
Eddleston Investment Management Limited's latest turnover from December 2023 is estimated at £251.8 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Eddleston Investment Management Limited has 2 employees and maintains cash reserves of 0 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 | 39,932 | 34,748 | 46,033 | 40,124 | 35,622 | 45,586 | 60,951 | 41,992 | 57,657 | 37,673 | 40,712 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1 | ||||||||||||||
| Gross Profit | 41,991 | ||||||||||||||
| Admin Expenses | -248,356 | ||||||||||||||
| Operating Profit | 290,347 | 34,831 | 30,201 | 24,768 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 54 | 7 | |||||||||||||
| Pre-Tax Profit | 35,473 | 19,649 | 82,098 | 50,153 | 49,043 | 140,097 | 72,285 | 290,401 | 34,838 | 30,201 | 33,145 | ||||
| Tax | -7,883 | -4,364 | -10,536 | -6,122 | -7,594 | -12,553 | -7,572 | -44,536 | -1,860 | -4,383 | -5,910 | ||||
| Profit After Tax | 27,590 | 15,285 | 71,562 | 44,031 | 41,449 | 127,544 | 64,713 | 245,865 | 32,978 | 25,818 | 27,235 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 27,590 | 15,285 | 71,562 | 44,031 | 41,449 | 127,544 | 64,713 | 245,865 | 32,978 | 25,818 | 27,235 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 295,778 | 40,324 | 35,779 | 30,607 |
* 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 | 1,866,517 | 1,916,314 | 1,892,741 | 1,858,300 | 1,855,991 | 1,786,311 | 1,744,838 | 1,695,860 | 1,009,727 | 1,014,869 | 1,019,717 | 223,806 | 194,949 | 200,526 | 206,216 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 732,284 | 938,958 | 956,342 | 1,053,194 | 1,038,866 | 1,003,429 | 964,603 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,866,517 | 1,916,314 | 1,892,741 | 1,858,300 | 1,855,991 | 1,786,311 | 1,744,838 | 1,695,860 | 1,742,011 | 1,953,827 | 1,976,059 | 1,277,000 | 1,233,815 | 1,203,955 | 1,170,819 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 86,482 | 27,498 | 12,766 | 14,867 | 7,306 | 10,088 | 8,032 | 7,526 | 552 | 1,183 | 1,464 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,866 | 581 | 691 | 1,140 | 148 | 1,455 | 2,424 | 556 | 125 | 126 | |||||
| Cash | 12,615 | 8,451 | 10,602 | 9,690 | 7,832 | 9,756 | 9,188 | ||||||||
| misc current assets | 2,078 | 4,451 | 1,171 | ||||||||||||
| total current assets | 91,348 | 28,079 | 13,457 | 16,007 | 7,454 | 12,166 | 12,483 | 8,697 | 14,622 | 10,875 | 11,158 | 9,815 | 7,958 | 10,939 | 10,652 |
| total assets | 1,957,865 | 1,944,393 | 1,906,198 | 1,874,307 | 1,863,445 | 1,798,477 | 1,757,321 | 1,704,557 | 1,756,633 | 1,964,702 | 1,987,217 | 1,286,815 | 1,241,773 | 1,214,894 | 1,181,471 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,898 | 13,204 | 13,766 | 9,465 | 13,888 | 20,482 | 15,152 | 6,419 | 4,304 | 5,123 | 7,752 | ||||
| Group/Directors Accounts | 416,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,493 | 385,421 | 48,220 | 8,804 | 6,217 | ||||||||||
| total current liabilities | 22,898 | 13,204 | 13,766 | 9,465 | 13,888 | 20,482 | 15,152 | 6,419 | 49,797 | 385,421 | 464,220 | 8,804 | 6,217 | 5,123 | 7,752 |
| loans | 8,500 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,500 | ||||||||||||||
| provisions | 212 | 201 | 130 | 9 | 33 | 68 | 87 | ||||||||
| total long term liabilities | 212 | 201 | 8,630 | 9,509 | 33 | 68 | 87 | ||||||||
| total liabilities | 22,898 | 13,204 | 13,766 | 9,465 | 13,888 | 20,482 | 15,152 | 6,419 | 50,009 | 385,622 | 472,850 | 18,313 | 6,250 | 5,191 | 7,839 |
| net assets | 1,934,967 | 1,931,189 | 1,892,432 | 1,864,842 | 1,849,557 | 1,777,995 | 1,742,169 | 1,698,138 | 1,706,624 | 1,579,080 | 1,514,367 | 1,268,502 | 1,235,523 | 1,209,703 | 1,173,632 |
| total shareholders funds | 1,934,967 | 1,931,189 | 1,892,432 | 1,864,842 | 1,849,557 | 1,777,995 | 1,742,169 | 1,698,138 | 1,706,624 | 1,579,080 | 1,514,367 | 1,268,502 | 1,235,523 | 1,209,703 | 1,173,632 |
| 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 | 290,347 | 34,831 | 30,201 | 24,768 | |||||||||||
| Depreciation | 34,344 | 25,072 | 22,283 | 33,581 | 36,767 | 5,562 | 5,431 | 5,493 | 5,578 | 5,690 | 5,839 | ||||
| Amortisation | |||||||||||||||
| Tax | -7,883 | -4,364 | -10,536 | -6,122 | -7,594 | -12,553 | -7,572 | -44,536 | -1,860 | -4,383 | -5,910 | ||||
| Stock | |||||||||||||||
| Debtors | 63,269 | 14,622 | -2,550 | 8,553 | -2,634 | 2,056 | 506 | 5,519 | -417 | 1,868 | 431 | -1 | -1,057 | -281 | 1,464 |
| Creditors | 9,694 | -562 | 4,301 | -4,423 | -6,594 | 5,330 | 8,733 | 2,115 | 4,304 | -5,123 | -2,629 | 7,752 | |||
| Accruals and Deferred Income | -45,493 | -339,928 | 337,201 | 39,416 | 2,587 | 6,217 | |||||||||
| Deferred Taxes & Provisions | -212 | 11 | 71 | 121 | -24 | -35 | -19 | 87 | |||||||
| Cash flow from operations | 290,348 | 41,028 | 33,512 | 31,072 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -732,284 | -206,674 | -17,384 | -96,852 | 14,328 | 35,437 | 38,826 | 964,603 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -416,000 | 416,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,500 | 8,500 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,500 | 9,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | 54 | 7 | |||||||||||||
| cash flow from financing | -49,935 | -424,500 | 415,054 | 9,508 | 2 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,615 | 4,164 | -2,151 | 912 | 1,858 | -1,924 | 568 | 9,188 | |||||||
| overdraft | |||||||||||||||
| change in cash | -12,615 | 4,164 | -2,151 | 912 | 1,858 | -1,924 | 568 | 9,188 |
eddleston investment management limited Credit Report and Business Information
Eddleston Investment Management Limited Competitor Analysis
Perform a competitor analysis for eddleston investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
eddleston investment management limited Ownership
EDDLESTON INVESTMENT MANAGEMENT LIMITED group structure
Eddleston Investment Management Limited has no subsidiary companies.
Ultimate parent company
EDDLESTON INVESTMENT MANAGEMENT LIMITED
02100053
eddleston investment management limited directors
Eddleston Investment Management Limited currently has 2 directors. The longest serving directors include Mr Michael Eddleston (Nov 2021) and Ms Mary Eddleston (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Eddleston | England | 44 years | Nov 2021 | - | Director |
| Ms Mary Eddleston | England | 47 years | Aug 2022 | - | Director |
P&L
December 2023turnover
251.8k
+94%
operating profit
5k
0%
gross margin
26.3%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
0%
total assets
2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
eddleston investment management limited company details
company number
02100053
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 hookfield, epsom, surrey, KT19 8JQ
Bank
-
Legal Advisor
-
eddleston investment management 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 did not find charges/mortgages relating to eddleston investment management limited.
eddleston investment management 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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eddleston investment management limited Companies House Filings - See Documents
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