corporate edge limited
corporate edge limited Company Information
Company Number
03242632
Next Accounts
Sep 2025
Shareholders
angela louise tennent
john charles roger tennent
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
barnfield, mark way, godalming, surrey, GU7 2BD
Website
www.corporateedge.co.ukcorporate edge limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE EDGE LIMITED at £80.9k based on a Turnover of £170.1k and 0.48x industry multiple (adjusted for size and gross margin).
corporate edge limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE EDGE LIMITED at £935.8k based on an EBITDA of £228.3k and a 4.1x industry multiple (adjusted for size and gross margin).
corporate edge limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE EDGE LIMITED at £3.9m based on Net Assets of £1.5m and 2.61x industry multiple (adjusted for liquidity).
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Corporate Edge Limited Overview
Corporate Edge Limited is a live company located in surrey, GU7 2BD with a Companies House number of 03242632. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1996, it's largest shareholder is angela louise tennent with a 45.5% stake. Corporate Edge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £170.1k with declining growth in recent years.
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Corporate Edge Limited Health Check
Pomanda's financial health check has awarded Corporate Edge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£856.8k)
- Corporate Edge Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Corporate Edge Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Corporate Edge Limited
58.5% - Industry AVG
Profitability
an operating margin of 133.5% make it more profitable than the average company (7.3%)
- Corporate Edge Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Corporate Edge Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Corporate Edge Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£132.7k)
- Corporate Edge Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (63 days)
- Corporate Edge Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Corporate Edge Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Edge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (24 weeks)
147 weeks - Corporate Edge Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (55.9%)
4.4% - Corporate Edge Limited
55.9% - Industry AVG
CORPORATE EDGE LIMITED financials
Corporate Edge Limited's latest turnover from December 2023 is estimated at £170.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Corporate Edge Limited has 2 employees and maintains cash reserves of £193.7 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 3,542 | 396 | 605 | 1,311 | 3,122 | 5,485 | 4,067 | 4,713 | 1,518 | 2,383 | 2,511 | 2,717 | 5,796 | 7,011 | 4,806 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 77,384 | 77,384 | 77,384 | 77,384 | 77,384 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,926 | 77,780 | 77,989 | 78,695 | 80,506 | 6,485 | 5,067 | 5,713 | 2,518 | 3,383 | 3,511 | 3,717 | 6,796 | 8,011 | 5,806 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31,442 | 26,402 | 63,435 | 14,750 | 132,848 | 72,988 | 58,639 | 100,794 | 54,614 | 160,483 | 88,429 | 52,574 | 45,124 | 109,534 | 109,526 |
| Group Debtors | 5,000 | 55,000 | |||||||||||||
| Misc Debtors | 21 | 205 | 120 | 1,284 | 1,891 | 17,174 | 37,580 | 34,755 | |||||||
| Cash | 193,688 | 82,575 | 125,297 | 412,380 | 920,752 | 865,264 | 854,163 | 711,424 | 589,635 | 421,508 | 294,890 | 289,990 | 264,545 | 178,782 | 343,224 |
| misc current assets | 1,262,228 | 1,149,958 | 1,005,586 | 663,960 | |||||||||||
| total current assets | 1,492,379 | 1,313,935 | 1,194,523 | 1,091,210 | 1,054,884 | 940,143 | 929,976 | 849,798 | 679,004 | 581,991 | 383,319 | 342,564 | 309,669 | 288,316 | 452,750 |
| total assets | 1,573,305 | 1,391,715 | 1,272,512 | 1,169,905 | 1,135,390 | 946,628 | 935,043 | 855,511 | 681,522 | 585,374 | 386,830 | 346,281 | 316,465 | 296,327 | 458,556 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 237 | 216 | 199 | 312 | 288 | 12,937 | 19,824 | 24,775 | 13,467 | 133,111 | 69,163 | 131,011 | 135,747 | 136,178 | 240,476 |
| Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 3,714 | 8,952 | 5,106 | 46,725 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,201 | 61,343 | 48,568 | 39,492 | 58,284 | 46,409 | 97,843 | 102,853 | 70,892 | ||||||
| total current liabilities | 68,438 | 62,559 | 49,767 | 39,804 | 58,572 | 59,346 | 117,667 | 127,628 | 84,359 | 136,825 | 78,115 | 131,011 | 135,747 | 141,284 | 287,201 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 593 | 932 | |||||||||||||
| total long term liabilities | 593 | 932 | |||||||||||||
| total liabilities | 68,438 | 62,559 | 49,767 | 39,804 | 59,165 | 60,278 | 117,667 | 127,628 | 84,359 | 136,825 | 78,115 | 131,011 | 135,747 | 141,284 | 287,201 |
| net assets | 1,504,867 | 1,329,156 | 1,222,745 | 1,130,101 | 1,076,225 | 886,350 | 817,376 | 727,883 | 597,163 | 448,549 | 308,715 | 215,270 | 180,718 | 155,043 | 171,355 |
| total shareholders funds | 1,504,867 | 1,329,156 | 1,222,745 | 1,130,101 | 1,076,225 | 886,350 | 817,376 | 727,883 | 597,163 | 448,549 | 308,715 | 215,270 | 180,718 | 155,043 | 171,355 |
| 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 | |||||||||||||||
| Depreciation | 1,304 | 422 | 793 | 2,573 | 3,295 | 3,302 | 1,962 | 1,566 | 1,541 | 1,811 | 1,814 | 3,913 | 4,320 | 3,869 | 6,155 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -44,939 | 17,762 | 48,770 | -119,262 | 59,253 | -934 | -62,561 | 49,005 | -71,114 | 72,054 | 35,855 | 7,450 | -64,410 | 8 | 109,526 |
| Creditors | 21 | 17 | -113 | 24 | -12,649 | -6,887 | -4,951 | 11,308 | -119,644 | 63,948 | -61,848 | -4,736 | -431 | -104,298 | 240,476 |
| Accruals and Deferred Income | 5,858 | 12,775 | 9,076 | -18,792 | 11,875 | -51,434 | -5,010 | 31,961 | 70,892 | ||||||
| Deferred Taxes & Provisions | -593 | -339 | 932 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 76,384 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | -3,714 | -5,238 | 8,952 | -5,106 | -41,619 | 46,725 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 111,113 | -42,722 | -287,083 | -508,372 | 55,488 | 11,101 | 142,739 | 121,789 | 168,127 | 126,618 | 4,900 | 25,445 | 85,763 | -164,442 | 343,224 |
| overdraft | |||||||||||||||
| change in cash | 111,113 | -42,722 | -287,083 | -508,372 | 55,488 | 11,101 | 142,739 | 121,789 | 168,127 | 126,618 | 4,900 | 25,445 | 85,763 | -164,442 | 343,224 |
corporate edge limited Credit Report and Business Information
Corporate Edge Limited Competitor Analysis
Perform a competitor analysis for corporate edge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
corporate edge limited Ownership
CORPORATE EDGE LIMITED group structure
Corporate Edge Limited has 3 subsidiary companies.
Ultimate parent company
CORPORATE EDGE LIMITED
03242632
3 subsidiaries
corporate edge limited directors
Corporate Edge Limited currently has 3 directors. The longest serving directors include Mr John Tennent (Aug 1996) and Mrs Angela Tennent (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tennent | England | 60 years | Aug 1996 | - | Director |
| Mrs Angela Tennent | England | 63 years | Aug 1996 | - | Director |
| Mr Edward Britton | 60 years | Sep 1996 | - | Director |
P&L
December 2023turnover
170.1k
+16%
operating profit
227k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.13%
total assets
1.6m
+0.13%
cash
193.7k
+1.35%
net assets
Total assets minus all liabilities
corporate edge limited company details
company number
03242632
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
barnfield, mark way, godalming, surrey, GU7 2BD
Bank
BANK OF SCOTLAND
Legal Advisor
-
corporate edge 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 corporate edge limited.
corporate edge 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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corporate edge limited Companies House Filings - See Documents
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