Edge Wear Properties Limited

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edge wear properties limited Company Information

Live

MatureSmallHealthy

Company Number

03177918

Website

http://jones-contracts.co.uk

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01625588400

Next Accounts Due

January 2025

Group Structure

View All

Directors

Peter Jones28 Years

Mark Jones20 Years

View All

Shareholders

p e jones (properties) limited 100%

edge wear properties limited Estimated Valuation

£4.5m - £12.9m

The estimated valuation range for edge wear properties limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £4.5m to £12.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Edge Wear Properties Limited AI Business Plan

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Edge Wear Properties Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 03177918. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is p e jones (properties) limited with a 100% stake. Edge Wear Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Edge Wear Properties 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

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£812.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDGE WEAR PROPERTIES LIMITED group structure

Edge Wear Properties Limited has 1 subsidiary company.

Ultimate parent company

P.E.JONES(PROPERTIES)LIMITED

00667252

1 parent

EDGE WEAR PROPERTIES LIMITED

03177918

1 subsidiary

EDGPRO INVESTMENTS LIMITED

07475620

EDGE WEAR PROPERTIES LIMITED Shareholders

p e jones (properties) limited

100%

Edge Wear Properties Limited currently has 4 directors. The longest serving directors include Mr Peter Jones (Mar 1996) and Mr Mark Jones (Apr 2003).

officer	age	start	end	role
Mr Peter Jones	89 years	Mar 1996	-	Director
Mr Mark Jones	59 years	Apr 2003	-	Director
Mr Anthony Jones	56 years	Feb 2022	-	Director
Mr Anthony Jones	56 years	Feb 2022	-	Director

EXPORT

Edge Wear Properties Limited's latest turnover from April 2023 is £1.7 million and the company has net assets of £8 million. According to their latest financial statements, we estimate that Edge Wear Properties Limited has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,670,561	1,563,258	1,431,553	1,472,281	1,357,438	1,256,496	1,318,474	1,292,117	1,443,677	1,267,857	1,291,386	1,278,597	1,540,491	1,653,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	477,889	442,955	411,739	404,776	393,043	328,541	333,107	354,463	492,429	443,613	436,200	419,102	519,747	511,259
Gross Profit	1,192,672	1,120,303	1,019,814	1,067,505	964,395	927,955	985,367	937,654	951,248	824,244	855,186	859,495	1,020,744	1,142,344
Admin Expenses	-54,680	16,500	716,104	383,023	293,784	196,318	215,807	-2,611,340	-219,599	264,046	276,508	157,640	120,074	215,221
Operating Profit	1,247,352	1,103,803	303,710	684,482	670,611	731,637	769,560	3,548,994	1,170,847	560,198	578,678	701,855	900,670	927,123
Interest Payable	0	0	0	0	9,876	97,425	97,158	97,425	97,425	99,732	125,432	125,954	126,463	125,439
Interest Receivable	17,305	0	50	1,633	4,338	11,439	16,647	17,454	24,813	43,948	42,685	45,627	44,954	34,755
Pre-Tax Profit	1,264,657	1,103,803	303,760	686,115	665,073	645,651	689,049	3,469,023	1,098,235	504,414	495,931	621,528	819,161	836,439
Tax	-241,611	-460,897	-76,614	-214,046	-122,918	-101,426	-64,757	-522,577	-171,404	-94,327	-112,492	-122,757	-212,643	-223,911
Profit After Tax	1,023,046	642,906	227,146	472,069	542,155	544,225	624,292	2,946,446	926,831	410,087	383,439	498,771	606,518	612,528
Dividends Paid	0	0	0	9,000,000	200,000	200,000	2,000,000	300,000	200,000	200,000	200,000	120,000	150,000	220,000
Retained Profit	1,023,046	642,906	227,146	-8,527,931	342,155	344,225	-1,375,708	2,646,446	726,831	210,087	183,439	378,771	456,518	392,528
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	256,197	290,436
Number Of Employees	10	11	11	11	9	10	11	9	9	8	8	9	11	12
EBITDA*	1,247,352	1,103,803	303,710	684,482	670,611	731,637	769,560	3,548,994	1,170,847	560,198	578,678	701,855	900,670	927,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,229,717	15,301,440	15,208,486	15,355,948	15,348,800	15,296,112	15,228,097	15,199,985	12,340,576	12,032,775	10,977,270	11,683,147	10,650,406	10,700,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,229,717	15,301,440	15,208,486	15,355,948	15,348,800	15,296,112	15,228,097	15,199,985	12,340,576	12,032,775	10,977,270	11,683,147	10,650,406	10,700,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,228	62,052	203,200	26,999	10,681	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Misc Debtors	106,851	119,045	344,294	120,525	163,728	140,028	213,744	244,243	353,536	383,137	276,048	107,644	20,738	19,989
Cash	1,138,627	955,085	840,011	477,255	915,803	2,872,316	2,313,576	3,846,730	3,279,283	3,094,207	3,753,494	3,607,140	4,469,868	4,173,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,248,706	1,136,182	1,387,505	624,779	1,090,213	3,012,345	2,527,321	4,090,974	3,632,820	3,477,345	4,029,543	3,714,785	4,490,607	4,193,250
total assets	16,478,423	16,437,622	16,595,991	15,980,727	16,439,013	18,308,457	17,755,418	19,290,959	15,973,396	15,510,120	15,006,813	15,397,932	15,141,013	14,893,250
Bank overdraft	0	0	0	0	0	2,250,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	2,250,000	2,250,000	0	0
Trade Creditors	6,888	24,738	25,371	3,699	13,843	38,933	7,751	10,369	23,139	210,209	11,403	12,669	12,003	52,220
Group/Directors Accounts	6,404,040	7,086,405	8,381,437	8,140,714	253,153	193,314	178,956	193,905	2	2	1,648	10,792	10,172	17,714
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,039,421	1,298,561	1,072,733	935,378	825,734	841,695	672,215	754,306	684,018	810,734	937,705	795,976	893,768	1,004,764
total current liabilities	7,450,349	8,409,704	9,479,541	9,079,791	1,092,730	3,323,942	858,922	958,580	707,159	1,020,945	3,200,756	3,069,437	915,943	1,074,698
loans	0	0	0	0	0	0	2,250,000	2,250,000	2,250,000	2,250,000	0	0	2,250,000	2,250,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,027,940	1,050,830	782,268	793,900	711,316	691,703	697,909	758,084	338,388	0	0	0	0	0
total long term liabilities	1,027,940	1,050,830	782,268	793,900	711,316	691,703	2,947,909	3,008,084	2,588,388	2,250,000	0	0	2,250,000	2,250,000
total liabilities	8,478,289	9,460,534	10,261,809	9,873,691	1,804,046	4,015,645	3,806,831	3,966,664	3,295,547	3,270,945	3,200,756	3,069,437	3,165,943	3,324,698
net assets	8,000,134	6,977,088	6,334,182	6,107,036	14,634,967	14,292,812	13,948,587	15,324,295	12,677,849	12,239,175	11,806,057	12,328,495	11,975,070	11,568,552
total shareholders funds	8,000,134	6,977,088	6,334,182	6,107,036	14,634,967	14,292,812	13,948,587	15,324,295	12,677,849	12,239,175	11,806,057	12,328,495	11,975,070	11,568,552

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,247,352	1,103,803	303,710	684,482	670,611	731,637	769,560	3,548,994	1,170,847	560,198	578,678	701,855	900,670	927,123
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-241,611	-460,897	-76,614	-214,046	-122,918	-101,426	-64,757	-522,577	-171,404	-94,327	-112,492	-122,757	-212,643	-223,911
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-71,018	-366,397	399,970	-26,886	34,381	-73,716	-30,499	-109,293	-29,601	107,089	168,404	86,906	749	19,990
Creditors	-17,850	-633	21,672	-10,144	-25,090	31,182	-2,618	-12,770	-187,070	198,806	-1,266	666	-40,217	52,220
Accruals and Deferred Income	-259,140	225,828	137,355	109,644	-15,961	169,480	-82,091	70,288	-126,716	-126,971	141,729	-97,792	-110,996	1,004,764
Deferred Taxes & Provisions	-22,890	268,562	-11,632	82,584	19,613	-6,206	-60,175	419,696	338,388	0	0	0	0	0
Cash flow from operations	776,879	1,503,060	-25,479	679,406	491,874	898,383	590,418	3,612,924	1,053,646	430,617	438,245	395,066	536,065	1,740,206
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-71,723	92,954	-147,462	7,148	52,688	68,015	28,112	2,859,409	307,801	1,055,505	-705,877	1,032,741	-49,594	10,700,000
cash flow from investments	71,723	-92,954	147,462	-7,148	-52,688	-68,015	-28,112	-2,859,409	-307,801	-1,055,505	705,877	-1,032,741	49,594	-10,700,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-2,250,000	0	2,250,000	0	0
Group/Directors Accounts	-682,365	-1,295,032	240,723	7,887,561	59,839	14,358	-14,949	193,903	0	-1,646	-9,144	620	-7,542	17,714
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-2,250,000	0	0	0	2,250,000	0	-2,250,000	0	2,250,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-288,157	223,031	-705,877	-25,346	-50,000	11,176,024
interest	17,305	0	50	1,633	-5,538	-85,986	-80,511	-79,971	-72,612	-55,784	-82,747	-80,327	-81,509	-90,684
cash flow from financing	-665,060	-1,295,032	240,773	7,889,194	54,301	-2,321,628	-95,460	113,932	-360,769	165,601	-797,768	-105,053	-139,051	13,353,054
cash and cash equivalents
cash	183,542	115,074	362,756	-438,548	-1,956,513	558,740	-1,533,154	567,447	185,076	-659,287	146,354	-862,728	296,608	4,173,260
overdraft	0	0	0	0	-2,250,000	2,250,000	0	0	0	0	0	0	0	0
change in cash	183,542	115,074	362,756	-438,548	293,487	-1,691,260	-1,533,154	567,447	185,076	-659,287	146,354	-862,728	296,608	4,173,260

P&L

April 2023

turnover

1.7m

+7%

operating profit

1.2m

+13%

gross margin

71.4%

-0.38%

turnover

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

Balance Sheet

April 2023

net assets

+0.15%

total assets

16.5m

cash

1.1m

+0.19%

net assets

Total assets minus all liabilities

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company number

03177918

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1996

age

accounts

Full Accounts

ultimate parent company

P.E.JONES(PROPERTIES)LIMITED

previous names

N/A

incorporated

address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

last accounts submitted

April 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 5 charges/mortgages relating to edge wear properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.

edge wear properties limited Company Information

edge wear properties limited Estimated Valuation

edge wear properties limited Estimated Valuation

edge wear properties limited Estimated Valuation

Edge Wear Properties Limited AI Business Plan

Edge Wear Properties Limited Overview

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edge wear properties limited directors

EDGE WEAR PROPERTIES LIMITED financials

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