eden outsource limited
eden outsource limited Company Information
Company Number
04384396
Registered Address
4th floor radius house, clarendon road, watford, WD17 1HP
Industry
Other business support service activities n.e.c.
Telephone
01276688050
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
jsa services ltd 100%
eden outsource limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN OUTSOURCE LIMITED at £44.8m based on a Turnover of £69.8m and 0.64x industry multiple (adjusted for size and gross margin).
eden outsource limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN OUTSOURCE LIMITED at £1.2m based on an EBITDA of £232.6k and a 5.14x industry multiple (adjusted for size and gross margin).
eden outsource limited Estimated Valuation
Pomanda estimates the enterprise value of EDEN OUTSOURCE LIMITED at £834.5k based on Net Assets of £324.2k and 2.57x industry multiple (adjusted for liquidity).
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Eden Outsource Limited Overview
Eden Outsource Limited is a live company located in watford, WD17 1HP with a Companies House number of 04384396. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is jsa services ltd with a 100% stake. Eden Outsource Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.8m with high growth in recent years.
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Eden Outsource Limited Health Check
Pomanda's financial health check has awarded Eden Outsource Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £69.8m, make it larger than the average company (£2.9m)
£69.8m - Eden Outsource Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
17% - Eden Outsource Limited
2.3% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (38.5%)
0.9% - Eden Outsource Limited
38.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
0.3% - Eden Outsource Limited
6.6% - Industry AVG
Employees
with 2759 employees, this is above the industry average (21)
2759 - Eden Outsource Limited
21 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has a lower pay structure (£44.9k)
£24.7k - Eden Outsource Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£136.3k)
£25.3k - Eden Outsource Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (43 days)
4 days - Eden Outsource Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Eden Outsource Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eden Outsource Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Eden Outsource Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (62.9%)
94% - Eden Outsource Limited
62.9% - Industry AVG
EDEN OUTSOURCE LIMITED financials
Eden Outsource Limited's latest turnover from September 2022 is £69.8 million and the company has net assets of £324.2 thousand. According to their latest financial statements, Eden Outsource Limited has 2,759 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,820,850 | 29,816,394 | 34,044,295 | 41,994,390 | 43,857,563 | 30,940,108 | 18,693,627 | 39,243,531 | 31,190,334 | 27,580,541 | 20,001,652 | 18,263,012 | 25,009,149 | 25,574,571 |
| Other Income Or Grants | 219 | 101,403 | 5,599,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 69,220,742 | 29,638,328 | 39,205,492 | 41,539,409 | 43,354,510 | 30,474,542 | 18,253,066 | 38,304,431 | 30,373,724 | 26,807,845 | 19,332,476 | 17,656,512 | 24,230,242 | 24,913,249 |
| Gross Profit | 600,327 | 279,469 | 438,434 | 454,981 | 503,053 | 465,566 | 440,561 | 939,100 | 816,610 | 772,696 | 669,176 | 606,500 | 778,907 | 661,322 |
| Admin Expenses | 367,702 | 193,548 | 307,995 | 329,445 | 351,586 | 303,489 | 326,602 | 569,202 | 508,672 | 515,946 | 476,247 | 481,411 | 547,405 | 528,068 |
| Operating Profit | 232,625 | 85,921 | 130,439 | 125,536 | 151,467 | 162,077 | 113,959 | 369,898 | 307,938 | 256,750 | 192,929 | 125,089 | 231,502 | 133,254 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 22,217 | 0 | 705 | 9,443 | 6,335 | 1,587 | 1,645 | 8,278 | 9,600 | 10,108 | 9,157 | 13,483 | 7,731 | 0 |
| Pre-Tax Profit | 254,842 | 85,921 | 131,144 | 134,979 | 157,802 | 163,664 | 115,604 | 378,176 | 317,538 | 266,858 | 202,086 | 138,572 | 239,233 | 133,254 |
| Tax | -54,618 | -16,584 | -23,816 | -27,730 | -32,467 | -33,565 | -24,982 | -77,717 | -65,532 | -57,316 | -43,925 | -21,847 | -58,572 | -31,106 |
| Profit After Tax | 200,224 | 69,337 | 107,328 | 107,249 | 125,335 | 130,099 | 90,622 | 300,459 | 252,006 | 209,542 | 158,161 | 116,725 | 180,661 | 102,148 |
| Dividends Paid | 13,333 | 42,000 | 72,000 | 16,667 | 94,167 | 103,834 | 115,000 | 295,667 | 254,000 | 213,000 | 129,000 | 108,000 | 177,500 | 93,000 |
| Retained Profit | 186,891 | 27,337 | 35,328 | 90,582 | 31,168 | 26,265 | -24,378 | 4,792 | -1,994 | -3,458 | 29,161 | 8,725 | 3,161 | 9,148 |
| Employee Costs | 68,254,870 | 28,832,717 | 37,919,500 | 41,190,625 | 42,679,017 | 29,849,870 | 17,689,335 | 33,012,593 | 26,902,951 | 24,951,417 | 16,686,927 | 13,164,647 | 19,247,153 | 21,749,033 |
| Number Of Employees | 2,759 | 2,436 | 2,027 | 2,297 | 2,439 | 1,570 | 602 | 1,445 | 1,429 | 1,256 | 839 | 506 | 849 | 1,096 |
| EBITDA* | 232,625 | 85,921 | 130,439 | 126,817 | 155,526 | 167,702 | 120,844 | 385,270 | 319,727 | 267,027 | 201,379 | 126,125 | 233,278 | 135,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,281 | 5,340 | 10,965 | 15,855 | 25,285 | 23,628 | 26,291 | 30,076 | 1,036 | 2,812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 2 | 2 | 2 | 1,283 | 5,342 | 10,967 | 15,855 | 25,285 | 23,628 | 26,291 | 30,076 | 1,036 | 2,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 822,971 | 998,144 | 645,845 | 272,174 | 1,057,014 | 615,560 | 330,104 | 495,479 | 409,933 | 850,518 | 523,481 | 290,050 | 87,925 | 210,035 |
| Group Debtors | 600,000 | 600,000 | 496,124 | 0 | 0 | 0 | 0 | 149,894 | 173,368 | 201,501 | 201,163 | 164,932 | 192,827 | 279,322 |
| Misc Debtors | 2,250,574 | 1,691,717 | 1,218,268 | 1,327,927 | 1,173,439 | 961,324 | 890,528 | 1,558,760 | 1,396,117 | 1,457,147 | 1,351,547 | 952,990 | 1,204,773 | 66,167 |
| Cash | 1,705,687 | 1,887,454 | 3,647,384 | 2,351,052 | 1,971,314 | 2,442,449 | 390,482 | 1,909,228 | 952,249 | 922,740 | 551,201 | 282,727 | 515,340 | 1,053,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,379,232 | 5,177,315 | 6,007,621 | 3,951,153 | 4,201,767 | 4,019,333 | 1,611,114 | 4,113,361 | 2,931,667 | 3,431,906 | 2,627,392 | 1,690,699 | 2,000,865 | 1,608,795 |
| total assets | 5,379,233 | 5,177,317 | 6,007,623 | 3,951,155 | 4,203,050 | 4,024,675 | 1,622,081 | 4,129,216 | 2,956,952 | 3,455,534 | 2,653,683 | 1,720,775 | 2,001,901 | 1,611,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,095 | 7,010 | 130,373 | 88,488 | 83,128 | 73,952 | 94,839 | 70,605 | 154,439 | 49,042 | 24,142 | 10,901 | 56,719 | 124,720 |
| Group/Directors Accounts | 326,772 | 63,468 | 0 | 0 | 0 | 0 | 0 | 123 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,720,145 | 4,969,509 | 5,767,257 | 3,688,002 | 4,035,839 | 3,897,808 | 1,500,592 | 4,007,460 | 2,756,277 | 3,358,262 | 2,577,853 | 1,687,347 | 1,931,380 | 1,476,246 |
| total current liabilities | 5,055,012 | 5,039,987 | 5,897,630 | 3,776,490 | 4,118,967 | 3,971,760 | 1,595,431 | 4,078,188 | 2,910,716 | 3,407,304 | 2,601,995 | 1,698,248 | 1,988,099 | 1,600,966 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,055,012 | 5,039,987 | 5,897,630 | 3,776,490 | 4,118,967 | 3,971,760 | 1,595,431 | 4,078,188 | 2,910,716 | 3,407,304 | 2,601,995 | 1,698,248 | 1,988,099 | 1,600,966 |
| net assets | 324,221 | 137,330 | 109,993 | 174,665 | 84,083 | 52,915 | 26,650 | 51,028 | 46,236 | 48,230 | 51,688 | 22,527 | 13,802 | 10,641 |
| total shareholders funds | 324,221 | 137,330 | 109,993 | 174,665 | 84,083 | 52,915 | 26,650 | 51,028 | 46,236 | 48,230 | 51,688 | 22,527 | 13,802 | 10,641 |
| Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 232,625 | 85,921 | 130,439 | 125,536 | 151,467 | 162,077 | 113,959 | 369,898 | 307,938 | 256,750 | 192,929 | 125,089 | 231,502 | 133,254 |
| Depreciation | 0 | 0 | 0 | 1,281 | 4,059 | 5,625 | 6,885 | 15,372 | 11,789 | 10,277 | 8,450 | 1,036 | 1,776 | 1,931 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,618 | -16,584 | -23,816 | -27,730 | -32,467 | -33,565 | -24,982 | -77,717 | -65,532 | -57,316 | -43,925 | -21,847 | -58,572 | -31,106 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 383,684 | 1,689,760 | 760,136 | -630,352 | 653,569 | 356,252 | -983,501 | 224,715 | -529,748 | 432,975 | 668,219 | -77,553 | 930,001 | 555,524 |
| Creditors | 1,085 | -81,478 | 41,885 | 5,360 | 9,176 | -20,887 | 24,234 | -83,834 | 105,397 | 24,900 | 13,241 | -45,818 | -68,001 | 124,720 |
| Accruals and Deferred Income | -249,364 | 1,281,507 | 2,079,255 | -347,837 | 138,031 | 2,397,216 | -2,506,868 | 1,251,183 | -601,985 | 780,409 | 890,506 | -244,033 | 455,134 | 1,476,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -453,956 | -420,394 | 1,467,627 | 386,962 | -383,303 | 2,154,214 | -1,403,271 | 1,250,187 | 287,355 | 582,045 | 392,982 | -108,020 | -368,162 | 1,149,521 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,997 | -5,942 | -13,446 | -7,614 | -4,665 | -30,076 | 0 | 0 | ||
| Change in Investments | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,999 | -5,942 | -13,446 | -7,614 | -4,665 | -30,076 | 0 | 0 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 263,304 | 63,468 | 0 | 0 | 0 | 0 | -123 | 123 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 22,217 | 0 | 705 | 9,443 | 6,335 | 1,587 | 1,645 | 8,278 | 9,600 | 10,108 | 9,157 | 13,483 | 7,731 | 0 |
| cash flow from financing | 285,521 | -1,204 | -99,295 | 9,443 | 6,335 | 1,587 | 1,522 | 8,401 | 9,600 | 10,108 | 9,157 | 13,483 | 7,731 | 1,493 |
| cash and cash equivalents | ||||||||||||||
| cash | -181,767 | -463,598 | 1,296,332 | 379,738 | -471,135 | 2,051,967 | -1,518,746 | 956,979 | 29,509 | 371,539 | 268,474 | -232,613 | -537,931 | 1,053,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -181,767 | -463,598 | 1,296,332 | 379,738 | -471,135 | 2,051,967 | -1,518,746 | 956,979 | 29,509 | 371,539 | 268,474 | -232,613 | -537,931 | 1,053,271 |
eden outsource limited Credit Report and Business Information
Eden Outsource Limited Competitor Analysis
Perform a competitor analysis for eden outsource limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eden outsource limited Ownership
EDEN OUTSOURCE LIMITED group structure
Eden Outsource Limited has 2 subsidiary companies.
Ultimate parent company
UNIVERSAL PARTNERS LTD
#0120319
2 parents
EDEN OUTSOURCE LIMITED
04384396
2 subsidiaries
eden outsource limited directors
Eden Outsource Limited currently has 2 directors. The longest serving directors include Mr Kwasi Missah (Dec 2021) and Mr John Hoskin (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kwasi Missah | United Kingdom | 55 years | Dec 2021 | - | Director |
| Mr John Hoskin | England | 50 years | Dec 2021 | - | Director |
P&L
September 2022turnover
69.8m
+134%
operating profit
232.6k
+171%
gross margin
0.9%
-8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
324.2k
+1.36%
total assets
5.4m
+0.04%
cash
1.7m
-0.1%
net assets
Total assets minus all liabilities
eden outsource limited company details
company number
04384396
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor radius house, clarendon road, watford, WD17 1HP
last accounts submitted
September 2022
eden outsource 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 5 charges/mortgages relating to eden outsource limited. Currently there are 2 open charges and 3 have been satisfied in the past.
eden outsource limited Companies House Filings - See Documents
| date | description | view/download |
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