Edgmond Group Limited

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edgmond group limited Company Information

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MatureMicroDeclining

Company Number

03888799

Website

https://www.telfordgroup.co.uk

Registered Address

the old school school road, edgmond, newport, shropshire, TF10 8LB

Industry

Activities of head offices

Telephone

01952290800

Next Accounts Due

August 2024

Group Structure

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Directors

Helen Woodhouse23 Years

Stephen Woodhouse22 Years

View All

Shareholders

trustees of helen woodhouse trust 81.6%

stephen james woodhouse 18.5%

edgmond group limited Estimated Valuation

£988.1k - £7.3m

The estimated valuation range for edgmond group limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £988.1k to £7.3m

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Edgmond Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Edgmond Group Limited is a live company located in newport, TF10 8LB with a Companies House number of 03888799. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1999, it's largest shareholder is trustees of helen woodhouse trust with a 81.6% stake. Edgmond Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £429.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Edgmond Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £429.4k, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDGMOND GROUP LIMITED group structure

Edgmond Group Limited has 1 subsidiary company.

Ultimate parent company

EDGMOND GROUP LIMITED

03888799

1 subsidiary

HLW PROPERTIES LIMITED

01930818

EDGMOND GROUP LIMITED Shareholders

trustees of helen woodhouse trust	81.55%
stephen james woodhouse	18.45%

Edgmond Group Limited currently has 4 directors. The longest serving directors include Mrs Helen Woodhouse (Aug 2000) and Mr Stephen Woodhouse (Sep 2001).

officer	country	age	start	end	role
Mrs Helen Woodhouse		74 years	Aug 2000	-	Director
Mr Stephen Woodhouse		71 years	Sep 2001	-	Director
Mr Paul Woodhouse	England	46 years	Jul 2021	-	Director
Mr Michael Woodhouse	United Kingdom	42 years	Nov 2022	-	Director

EXPORT

Edgmond Group Limited's latest turnover from November 2022 is estimated at £429.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Edgmond Group Limited has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	429,377	443,428	295,478	547,293	1,985,423	2,175,677	1,962,390	2,175,146	2,214,348	1,969,367	2,152,415	2,040,084	1,727,035	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,477	301,582	200,474	372,399	1,353,901	1,488,432	1,328,332	1,488,851	1,543,665	1,377,358	1,499,572	1,425,323	1,196,444	0
Gross Profit	141,900	141,845	95,004	174,895	631,522	687,245	634,058	686,295	670,683	592,009	652,844	614,761	530,591	0
Admin Expenses	-63,092	200,280	149,163	-208,100	482,863	1,075,075	487,223	519,213	563,667	448,077	595,156	572,203	446,232	-1,681,737
Operating Profit	204,992	-58,435	-54,159	382,995	148,659	-387,830	146,835	167,082	107,016	143,932	57,688	42,558	84,359	1,681,737
Interest Payable	0	0	0	0	1,671	4,570	2,847	0	0	0	0	0	0	0
Interest Receivable	32,367	908	982	4,807	2,292	1,328	793	1,750	1,233	678	301	584	478	48
Pre-Tax Profit	237,359	-57,527	-53,177	387,802	149,279	-391,072	144,781	168,831	108,249	144,609	57,989	43,142	84,838	1,681,785
Tax	-45,098	0	0	-73,682	-28,363	0	-28,956	-33,766	-22,732	-33,260	-13,917	-11,217	-23,754	-470,900
Profit After Tax	192,261	-57,527	-53,177	314,120	120,916	-391,072	115,825	135,065	85,517	111,349	44,072	31,925	61,083	1,210,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,261	-57,527	-53,177	314,120	120,916	-391,072	115,825	135,065	85,517	111,349	44,072	31,925	61,083	1,210,885
Employee Costs	173,806	162,130	121,427	321,821	666,109	646,090	509,368	532,913	523,125	449,956	511,782	504,608	434,670	0
Number Of Employees	4	4	3	8	17	17	14	15	15	13	15	15	13	0
EBITDA*	236,376	-25,306	-26,606	424,433	219,333	-296,494	232,755	252,607	180,519	208,333	113,043	103,062	141,535	1,733,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	270,524	704,125	707,617	691,519	820,723	833,241	841,643	867,662	930,804	905,291	924,888	891,914	917,632	984,717
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	13,981	13,981	13,181	13,181	0	13,181	259,342	259,342	259,342	259,342	259,342	259,342	259,344	291,595
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	284,505	718,106	720,798	704,700	820,723	846,422	1,100,985	1,127,004	1,190,146	1,164,633	1,184,230	1,151,256	1,176,976	1,276,312
Stock & work in progress	227,487	230,690	155,838	79,362	463,598	400,896	362,294	389,824	323,129	322,222	325,889	299,331	301,415	268,411
Trade Debtors	10,254	30,594	4,752	32,274	248,065	314,656	357,301	260,510	308,376	249,782	210,456	214,868	194,782	175,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	131,945	11,337	20,602	161,824	0	21,454	225,851	0	0	0	0	0	2,363	3,502
Cash	1,320,712	837,114	978,428	986,043	295,931	315,184	215,990	418,348	281,453	211,775	59,225	61,317	172,196	19,137
misc current assets	0	0	0	0	0	0	0	0	0	0	273,875	257,062	0	0
total current assets	1,690,398	1,109,735	1,159,620	1,259,503	1,025,290	1,052,190	1,161,436	1,068,682	912,958	783,779	869,445	832,578	670,756	466,916
total assets	1,974,903	1,827,841	1,880,418	1,964,203	1,846,013	1,898,612	2,262,421	2,195,686	2,103,104	1,948,412	2,053,675	1,983,834	1,847,732	1,743,228
Bank overdraft	0	0	0	0	0	26,760	41,569	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,498	6,670	2,573	12,466	135,894	257,777	181,454	462,898	442,406	396,394	583,150	553,735	376,140	293,981
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,299	7,071	0	0	0	0	0	0	0
other current liabilities	32,163	82,190	81,337	102,052	0	172,864	166,682	0	0	0	0	0	0	0
total current liabilities	43,661	88,860	83,910	114,518	308,548	458,700	396,776	462,898	442,406	396,394	583,150	553,735	376,140	293,981
loans	0	0	0	0	0	22,763	49,525	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,299	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	23,892	88,867	73,704	101,560	107,206	179,624	223,362
provisions	0	0	0	0	0	2,500	9,100	19,000	17,000	9,000	11,000	9,000	10,000	5,000
total long term liabilities	0	0	0	0	1,900	25,263	59,924	42,892	105,867	82,704	112,560	116,206	189,624	228,362
total liabilities	43,661	88,860	83,910	114,518	310,448	483,963	456,700	505,790	548,273	479,098	695,710	669,941	565,764	522,343
net assets	1,931,242	1,738,981	1,796,508	1,849,685	1,535,565	1,414,649	1,805,721	1,689,896	1,554,831	1,469,314	1,357,965	1,313,893	1,281,968	1,220,885
total shareholders funds	1,931,242	1,738,981	1,796,508	1,849,685	1,535,565	1,414,649	1,805,721	1,689,896	1,554,831	1,469,314	1,357,965	1,313,893	1,281,968	1,220,885

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	204,992	-58,435	-54,159	382,995	148,659	-387,830	146,835	167,082	107,016	143,932	57,688	42,558	84,359	1,681,737
Depreciation	31,384	33,129	27,553	41,438	70,674	91,336	85,920	85,525	73,503	64,401	55,355	60,504	57,176	52,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,098	0	0	-73,682	-28,363	0	-28,956	-33,766	-22,732	-33,260	-13,917	-11,217	-23,754	-470,900
Stock	-3,203	74,852	76,476	-384,236	62,702	38,602	-27,530	66,695	907	-3,667	26,558	-2,084	33,004	268,411
Debtors	100,268	16,577	-168,744	-53,967	-88,045	-247,042	322,642	-47,866	58,594	39,326	-4,412	17,723	17,777	179,368
Creditors	4,828	4,097	-9,893	-123,428	-121,883	76,323	-281,444	20,492	46,012	-186,756	29,415	177,595	82,159	293,981
Accruals and Deferred Income	-50,027	853	-20,715	102,052	-172,864	6,182	166,682	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,500	-6,600	-9,900	2,000	8,000	-2,000	2,000	-1,000	5,000	5,000
Cash flow from operations	49,014	-111,785	35,054	767,578	-80,934	-12,149	-215,975	222,504	152,298	-49,342	108,395	252,801	154,159	1,114,257
Investing Activities
capital expenditure	402,217	-29,637	-43,651	87,766	-58,156	-82,934	-59,901	-22,383	-99,016	-44,804	-88,329	-34,786	9,909	-1,036,935
Change in Investments	0	800	0	13,181	-13,181	-246,161	0	0	0	0	0	-2	-32,251	291,595
cash flow from investments	402,217	-30,437	-43,651	74,585	-44,975	163,227	-59,901	-22,383	-99,016	-44,804	-88,329	-34,784	42,160	-1,328,530
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-22,763	-26,762	49,525	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,299	-7,071	8,370	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-23,892	-64,975	15,163	-27,856	-5,646	-72,418	-43,738	223,362
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	32,367	908	982	4,807	621	-3,242	-2,054	1,750	1,233	678	301	584	478	48
cash flow from financing	32,367	908	982	4,807	-23,441	-37,075	31,949	-63,225	16,396	-27,178	-5,345	-71,834	-43,260	233,410
cash and cash equivalents
cash	483,598	-141,314	-7,615	690,112	-19,253	99,194	-202,358	136,895	69,678	152,550	-2,092	-110,879	153,059	19,137
overdraft	0	0	0	0	-26,760	-14,809	41,569	0	0	0	0	0	0	0
change in cash	483,598	-141,314	-7,615	690,112	7,507	114,003	-243,927	136,895	69,678	152,550	-2,092	-110,879	153,059	19,137

P&L

November 2022

turnover

429.4k

-3%

operating profit

205k

gross margin

33.1%

+3.31%

turnover

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

Balance Sheet

November 2022

net assets

1.9m

+0.11%

total assets

+0.08%

cash

1.3m

+0.58%

net assets

Total assets minus all liabilities

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company number

03888799

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

edgmond group limited ltd (February 2020)

sjw realisations ltd (February 2020)

incorporated

address

the old school school road, edgmond, newport, shropshire, TF10 8LB

last accounts submitted

November 2022

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.

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edgmond group limited Company Information

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edgmond group limited Estimated Valuation

edgmond group limited Estimated Valuation

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