edinburgh house limited

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edinburgh house limited Company Information

Share EDINBURGH HOUSE LIMITED

Company Number

04383756

Shareholders

edinburgh house estates (holdings) ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

2nd floor 5-6 clipstone street, london, W1W 6BB

edinburgh house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDINBURGH HOUSE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

edinburgh house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDINBURGH HOUSE LIMITED at £0 based on an EBITDA of £-2.6k and a 4.1x industry multiple (adjusted for size and gross margin).

edinburgh house limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of EDINBURGH HOUSE LIMITED at £3.7m based on Net Assets of £2.7m and 1.35x industry multiple (adjusted for liquidity).

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Edinburgh House Limited Overview

Edinburgh House Limited is a live company located in london, W1W 6BB with a Companies House number of 04383756. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2002, it's largest shareholder is edinburgh house estates (holdings) ltd with a 100% stake. Edinburgh House Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Edinburgh House Limited Health Check

Pomanda's financial health check has awarded Edinburgh House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.4%)

- - Edinburgh House Limited

- - Industry AVG

EDINBURGH HOUSE LIMITED financials

EXPORTms excel logo

Edinburgh House Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Edinburgh House Limited has no employees and maintains cash reserves of 0 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
Turnover000104,753147,602142,87420,09300000000
Other Income Or Grants000000000000000
Cost Of Sales0000012,797000000000
Gross Profit000104,753147,602130,07720,09300000000
Admin Expenses2,6144,9212,763-733,510-299,06342,655-463,00000000000
Operating Profit-2,614-4,921-2,763838,263446,66587,422483,09300000000
Interest Payable00024,751100,60973,836000000000
Interest Receivable00063450178000000000
Pre-Tax Profit-2,614-4,921-2,7631,909,315346,50613,764483,09300000000
Tax0002,52000-2,52000000000
Profit After Tax-2,614-4,921-2,7631,911,835346,50613,764480,57300000000
Dividends Paid000000000000000
Retained Profit-2,614-4,921-2,7631,911,835346,50613,764480,57300000000
Employee Costs00037,41874,03373,94835,72400000000
Number Of Employees000122110000000
EBITDA*-2,614-4,921-2,763838,263446,66587,422483,09300000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000250,0002,075,0001,700,0001,700,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000250,0002,075,0001,700,0001,700,00000000000
Stock & work in progress000000000000000
Trade Debtors00092,46963,62545,69520,76300000000
Group Debtors2,744,7322,749,4092,754,1192,417,85900020000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets2,744,7322,749,4092,754,1192,510,32863,62545,69520,76320000000
total assets2,744,7322,749,4092,754,1192,760,3282,138,6251,745,6951,720,76320000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00001,240,9401,189,7631,229,99800000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,3504,4134,2027,64856,84061,59310,19000000000
total current liabilities2,3504,4134,2027,6481,297,7801,251,3561,240,18800000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,3504,4134,2027,6481,297,7801,251,3561,240,18800000000
net assets2,742,3822,744,9962,749,9172,752,680840,845494,339480,57520000000
total shareholders funds2,742,3822,744,9962,749,9172,752,680840,845494,339480,57520000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,614-4,921-2,763838,263446,66587,422483,09300000000
Depreciation000000000000000
Amortisation000000000000000
Tax0002,52000-2,52000000000
Stock000000000000000
Debtors-4,677-4,710243,7912,446,70317,93024,93220,76120000000
Creditors000000000000000
Accruals and Deferred Income-2,063211-3,446-49,192-4,75351,40310,19000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-250,000-1,655,112423,982113,893470,002-20000000
Investing Activities
capital expenditure000000000000000
Change in Investments00-250,000-1,825,000375,00001,700,00000000000
cash flow from investments00250,0001,825,000-375,0000-1,700,00000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,240,94051,177-40,2351,229,99800000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000020000000
interest000-24,688-100,159-73,658000000000
cash flow from financing000-1,265,628-48,982-113,8931,229,99820000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

edinburgh house 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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Edinburgh House Limited Competitor Analysis

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Perform a competitor analysis for edinburgh house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1W area or any other competitors across 12 key performance metrics.

edinburgh house limited Ownership

EDINBURGH HOUSE LIMITED group structure

Edinburgh House Limited has no subsidiary companies.

Ultimate parent company

2 parents

EDINBURGH HOUSE LIMITED

04383756

EDINBURGH HOUSE LIMITED Shareholders

edinburgh house estates (holdings) ltd 100%

edinburgh house limited directors

Edinburgh House Limited currently has 2 directors. The longest serving directors include Mr David Roberts (May 2003) and Mr Eoin Conway (Jan 2018).

officercountryagestartendrole
Mr David Roberts68 years May 2003- Director
Mr Eoin ConwayUnited Kingdom39 years Jan 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-2.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

0%

total assets

2.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

edinburgh house limited company details

company number

04383756

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

simpart no. 243 limited (April 2003)

accountant

-

auditor

-

address

2nd floor 5-6 clipstone street, london, W1W 6BB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

edinburgh house 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 edinburgh house limited.

edinburgh house 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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edinburgh house limited Companies House Filings - See Documents

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