edwardian london management services limited

edwardian london management services limited Company Information

Share EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED
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Company Number

02800972

Industry

Other business support service activities n.e.c.

 

Shareholders

edwardian group ltd

Group Structure

View All

Contact

Registered Address

173 cleveland street, london, W1T 6QR

edwardian london management services limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED at £12.1m based on a Turnover of £15.5m and 0.78x industry multiple (adjusted for size and gross margin).

edwardian london management services limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED at £9.8m based on an EBITDA of £1.7m and a 5.94x industry multiple (adjusted for size and gross margin).

edwardian london management services limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED at £12.1m based on Net Assets of £4.7m and 2.58x industry multiple (adjusted for liquidity).

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Edwardian London Management Services Limited Overview

Edwardian London Management Services Limited is a live company located in london, W1T 6QR with a Companies House number of 02800972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1993, it's largest shareholder is edwardian group ltd with a 100% stake. Edwardian London Management Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.

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Edwardian London Management Services Limited Health Check

Pomanda's financial health check has awarded Edwardian London Management Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £15.5m, make it larger than the average company (£4.5m)

£15.5m - Edwardian London Management Services Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

5% - Edwardian London Management Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Edwardian London Management Services Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (5.7%)

8.3% - Edwardian London Management Services Limited

5.7% - Industry AVG

employees

Employees

with 115 employees, this is above the industry average (26)

115 - Edwardian London Management Services Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £86k, the company has a higher pay structure (£52.8k)

£86k - Edwardian London Management Services Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.8k, this is less efficient (£167.3k)

£134.8k - Edwardian London Management Services Limited

£167.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (41 days)

3 days - Edwardian London Management Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (31 days)

103 days - Edwardian London Management Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edwardian London Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (23 weeks)

35 weeks - Edwardian London Management Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (62%)

60.9% - Edwardian London Management Services Limited

62% - Industry AVG

EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Edwardian London Management Services Limited's latest turnover from December 2023 is £15.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Edwardian London Management Services Limited has 115 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover15,506,00012,500,0008,864,00013,555,00016,448,00016,481,00016,228,00015,688,00015,917,00016,186,00014,320,00014,241,00011,995,00010,696,00010,261,000
Other Income Or Grants000000000000000
Cost Of Sales9,606,1217,646,5555,539,4098,542,14810,292,23110,366,91010,122,0289,713,97310,121,69010,457,9779,325,2199,113,7807,514,0716,541,6470
Gross Profit5,899,8794,853,4453,324,5915,012,8526,155,7696,114,0906,105,9725,974,0275,795,3105,728,0234,994,7815,127,2204,480,9294,154,3530
Admin Expenses4,619,8794,362,4453,076,5915,078,8525,256,7695,398,0905,217,9725,283,0275,223,3104,913,0234,379,7814,411,2203,793,9293,642,353-514,000
Operating Profit1,280,000491,000248,000-66,000899,000716,000888,000691,000572,000815,000615,000716,000687,000512,000514,000
Interest Payable00027,00000008,00000001,0000
Interest Receivable93,00019,0002,00004,00038,00036,00025,00014,00000004,0002,000
Pre-Tax Profit1,373,000515,000268,000-93,000910,000756,000931,000716,000578,000815,000615,000716,000687,000515,000516,000
Tax-334,000265,000-135,000-63,000-413,000-232,000-279,000-216,000-241,000-305,000-225,000-256,000-201,000-186,000-163,000
Profit After Tax1,039,000780,000133,000-156,000497,000524,000652,000500,000337,000510,000390,000460,000486,000329,000353,000
Dividends Paid3,500,00000000000000000
Retained Profit-2,461,000780,000133,000-156,000497,000524,000652,000500,000337,000510,000390,000460,000486,000329,000353,000
Employee Costs9,891,0008,717,0007,859,00010,141,0008,788,0009,046,0008,622,0008,409,0008,665,0008,427,0007,152,0008,058,0007,959,0005,999,0005,610,000
Number Of Employees115107106130135128125128138144135125112116121
EBITDA*1,652,000590,000447,000174,0001,147,000933,0001,091,000891,000828,0001,069,000833,000927,000870,000662,000632,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets741,000108,000168,000324,000393,000278,000339,000248,000297,000465,000368,000433,000373,000185,000215,000
Intangible Assets000000000000000
Investments & Other0000000000000125,0000
Debtors (Due After 1 year)500,000950,000623,000393,000129,0000570,0000002,669,0001,282,0001,539,000109,00065,000
Total Fixed Assets1,241,0001,058,000791,000717,000522,000278,000909,000248,000297,000465,0003,037,0001,715,0001,912,000419,000280,000
Stock & work in progress000000000000000
Trade Debtors137,00056,000313,000571,000101,000381,000194,000222,000362,000315,000236,000269,000210,000355,000367,000
Group Debtors2,993,00010,371,00010,162,00012,347,0009,642,0007,762,0006,851,0006,801,0004,859,0007,267,0003,278,0008,205,0008,705,0006,345,0007,019,000
Misc Debtors2,547,0001,543,0002,051,0001,753,0002,347,0003,157,0001,817,0002,038,0002,593,000994,0001,965,0002,311,0001,478,0002,041,0001,758,000
Cash5,012,000497,0001,281,000891,000141,000640,0001,771,0001,852,0001,327,000839,0002,537,000233,000229,000991,000469,000
misc current assets000000000000000
total current assets10,689,00012,467,00013,807,00015,562,00012,231,00011,940,00010,633,00010,913,0009,141,0009,415,0008,016,00011,018,00010,622,0009,732,0009,613,000
total assets11,930,00013,525,00014,598,00016,279,00012,753,00012,218,00011,542,00011,161,0009,438,0009,880,00011,053,00012,733,00012,534,00010,151,0009,893,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,728,0002,123,0003,536,0005,216,0002,109,0002,337,0001,752,0002,531,0001,936,0001,885,0003,706,0001,445,0001,979,0001,469,0001,135,000
Group/Directors Accounts2,144,0001,426,0002,681,0002,058,0001,294,0001,282,0001,401,000728,000936,000229,00042,000393,00041,0009,00030,000
other short term finances000000000000000
hp & lease commitments0000000000000015,000
other current liabilities2,390,0002,847,0002,032,0002,789,0002,978,0002,724,0003,038,0003,203,0002,367,0002,959,0001,447,0004,206,0004,639,0005,397,0002,892,000
total current liabilities7,262,0006,396,0008,249,00010,063,0006,381,0006,343,0006,191,0006,462,0005,239,0005,073,0005,195,0006,044,0006,659,0006,875,0004,072,000
loans000000000945,0002,490,0003,711,0003,357,0001,244,0001,608,000
hp & lease commitments0000000000000033,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000002,477,000
total long term liabilities000000000945,0002,490,0003,711,0003,357,0001,244,0004,118,000
total liabilities7,262,0006,396,0008,249,00010,063,0006,381,0006,343,0006,191,0006,462,0005,239,0006,018,0007,685,0009,755,00010,016,0008,119,0008,190,000
net assets4,668,0007,129,0006,349,0006,216,0006,372,0005,875,0005,351,0004,699,0004,199,0003,862,0003,368,0002,978,0002,518,0002,032,0001,703,000
total shareholders funds4,668,0007,129,0006,349,0006,216,0006,372,0005,875,0005,351,0004,699,0004,199,0003,862,0003,368,0002,978,0002,518,0002,032,0001,703,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,280,000491,000248,000-66,000899,000716,000888,000691,000572,000815,000615,000716,000687,000512,000514,000
Depreciation372,00099,000199,000240,000248,000217,000203,000200,000256,000254,000218,000211,000183,000150,000118,000
Amortisation000000000000000
Tax-334,000265,000-135,000-63,000-413,000-232,000-279,000-216,000-241,000-305,000-225,000-256,000-201,000-186,000-163,000
Stock000000000000000
Debtors-6,743,000-229,000-1,915,0002,845,000919,0001,868,000371,0001,247,000-762,000428,000-3,919,000135,0003,082,000-359,0009,209,000
Creditors605,000-1,413,000-1,680,0003,107,000-228,000585,000-779,000595,00051,000-1,821,0002,261,000-534,000510,000334,0001,135,000
Accruals and Deferred Income-457,000815,000-757,000-189,000254,000-314,000-165,000836,000-592,0001,512,000-2,759,000-433,000-758,0002,505,0002,892,000
Deferred Taxes & Provisions0000000000000-2,477,0002,477,000
Cash flow from operations8,209,000486,000-210,000184,000-159,000-896,000-503,000859,000808,00027,0004,029,000-431,000-2,661,0001,197,000-2,236,000
Investing Activities
capital expenditure-1,005,000-39,000-43,000-171,000-363,000-156,000-294,000-151,000-88,000-351,000-153,000-271,000-371,000-120,000-333,000
Change in Investments000000000000-125,000125,0000
cash flow from investments-1,005,000-39,000-43,000-171,000-363,000-156,000-294,000-151,000-88,000-351,000-153,000-271,000-246,000-245,000-333,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts718,000-1,255,000623,000764,00012,000-119,000673,000-208,000707,000187,000-351,000352,00032,000-21,00030,000
Other Short Term Loans 000000000000000
Long term loans00000000-945,000-1,545,000-1,221,000354,0002,113,000-364,0001,608,000
Hire Purchase and Lease Commitments0000000000000-48,00048,000
other long term liabilities000000000000000
share issue000000000-16,00000001,350,000
interest93,00019,0002,000-27,0004,00038,00036,00025,0006,00000003,0002,000
cash flow from financing811,000-1,236,000625,000737,00016,000-81,000709,000-183,000-232,000-1,374,000-1,572,000706,0002,145,000-430,0003,038,000
cash and cash equivalents
cash4,515,000-784,000390,000750,000-499,000-1,131,000-81,000525,000488,000-1,698,0002,304,0004,000-762,000522,000469,000
overdraft000000000000000
change in cash4,515,000-784,000390,000750,000-499,000-1,131,000-81,000525,000488,000-1,698,0002,304,0004,000-762,000522,000469,000

edwardian london management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edwardian London Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edwardian london management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

edwardian london management services limited Ownership

EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED group structure

Edwardian London Management Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED

02800972

EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED Shareholders

edwardian group ltd 100%

edwardian london management services limited directors

Edwardian London Management Services Limited currently has 7 directors. The longest serving directors include Mr Jasminder Singh (Apr 1993) and Mr Andrew Hart (Jan 2005).

officercountryagestartendrole
Mr Jasminder Singh73 years Apr 1993- Director
Mr Andrew Hart77 years Jan 2005- Director
Mr Shashi ShahEngland79 years Jan 2005- Director
Mr Inderneel SinghEngland40 years Mar 2020- Director
Mrs. Amrit SinghEngland65 years Mar 2020- Director
Mrs. Siraj SinghEngland38 years Mar 2020- Director
Ms Krishma DearEngland36 years Mar 2022- Director

P&L

December 2023

turnover

15.5m

+24%

operating profit

1.3m

+161%

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

4.7m

-0.35%

total assets

11.9m

-0.12%

cash

5m

+9.08%

net assets

Total assets minus all liabilities

edwardian london management services limited company details

company number

02800972

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1993

age

31

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

edwardian (finance) ltd (December 2004)

ribbontone limited (August 1993)

accountant

-

auditor

KPMG LLP

address

173 cleveland street, london, W1T 6QR

Bank

-

Legal Advisor

-

edwardian london management services 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 4 charges/mortgages relating to edwardian london management services limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

edwardian london management services limited Companies House Filings - See Documents

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