peter edwards (builders) limited Company Information
Company Number
04789941
Next Accounts
Mar 2025
Shareholders
peter martin edwards
aneurin bryan cortizo-white
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
9 bridge street, walton-on-thames, KT12 1AE
peter edwards (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of PETER EDWARDS (BUILDERS) LIMITED at £238k based on a Turnover of £569k and 0.42x industry multiple (adjusted for size and gross margin).
peter edwards (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of PETER EDWARDS (BUILDERS) LIMITED at £8.1k based on an EBITDA of £2.1k and a 3.86x industry multiple (adjusted for size and gross margin).
peter edwards (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of PETER EDWARDS (BUILDERS) LIMITED at £26.7k based on Net Assets of £11.8k and 2.27x industry multiple (adjusted for liquidity).
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Peter Edwards (builders) Limited Overview
Peter Edwards (builders) Limited is a live company located in walton-on-thames, KT12 1AE with a Companies House number of 04789941. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2003, it's largest shareholder is peter martin edwards with a 50% stake. Peter Edwards (builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £569k with rapid growth in recent years.
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Peter Edwards (builders) Limited Health Check
Pomanda's financial health check has awarded Peter Edwards (Builders) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £569k, make it smaller than the average company (£6.5m)
- Peter Edwards (builders) Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.3%)
- Peter Edwards (builders) Limited
7.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Peter Edwards (builders) Limited
25% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6%)
- Peter Edwards (builders) Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Peter Edwards (builders) Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Peter Edwards (builders) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£189.7k)
- Peter Edwards (builders) Limited
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Edwards (builders) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Edwards (builders) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Edwards (builders) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)
57 weeks - Peter Edwards (builders) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (61.2%)
89.2% - Peter Edwards (builders) Limited
61.2% - Industry AVG
PETER EDWARDS (BUILDERS) LIMITED financials
Peter Edwards (Builders) Limited's latest turnover from June 2023 is estimated at £569 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Peter Edwards (Builders) Limited has 3 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,256 | 1,675 | 2,535 | 3,380 | 4,656 | 6,209 | 7,321 | 4,174 | 5,506 | 7,266 | 1,675 | 2,116 | 2,676 | 3,385 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,256 | 1,675 | 2,535 | 3,380 | 4,656 | 6,209 | 7,321 | 4,174 | 5,506 | 7,266 | 1,675 | 2,116 | 2,676 | 3,385 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 294 | 244 | 2,420 | 0 | 603 | 8,216 | 1,336 | 0 | 4,144 | 16,877 | 2,417 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 107,115 | 94,420 | 29,694 | 23,957 | 62,312 | 52,722 | 63,567 | 44,871 | 20,238 | 13,951 | 36,677 | 52,845 | 37,474 | 19,271 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 107,115 | 94,420 | 30,334 | 24,251 | 62,556 | 55,142 | 63,567 | 45,474 | 28,454 | 15,287 | 36,677 | 56,989 | 54,351 | 21,688 |
total assets | 108,371 | 96,095 | 32,869 | 27,631 | 67,212 | 61,351 | 70,888 | 49,648 | 33,960 | 22,553 | 38,352 | 59,105 | 57,027 | 25,073 |
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 | 0 | 0 | 541 | 7,957 | 38,884 | 49,879 | 57,807 | 42,694 | 32,966 | 21,847 | 32,675 | 42,195 | 34,931 | 24,680 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 96,620 | 89,373 | 21,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 96,620 | 89,373 | 22,042 | 7,957 | 38,884 | 49,879 | 57,807 | 42,694 | 32,966 | 21,847 | 32,675 | 42,195 | 34,931 | 24,680 |
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 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 96,620 | 89,374 | 22,042 | 7,957 | 38,884 | 49,879 | 57,807 | 42,694 | 32,966 | 21,847 | 32,675 | 42,195 | 34,931 | 24,680 |
net assets | 11,751 | 6,721 | 10,827 | 19,674 | 28,328 | 11,472 | 13,081 | 6,954 | 994 | 706 | 5,677 | 16,910 | 22,096 | 393 |
total shareholders funds | 11,751 | 6,721 | 10,827 | 19,674 | 28,328 | 11,472 | 13,081 | 6,954 | 994 | 706 | 5,677 | 16,910 | 22,096 | 393 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 418 | 861 | 845 | 1,128 | 1,553 | 2,069 | 2,441 | 1,332 | 1,760 | 2,322 | 441 | 560 | 709 | 900 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -640 | 346 | 50 | -2,176 | 2,420 | -603 | -7,613 | 6,880 | 1,336 | -4,144 | -12,733 | 14,460 | 2,417 |
Creditors | 0 | -541 | -7,416 | -30,927 | -10,995 | -7,928 | 15,113 | 9,728 | 11,119 | -10,828 | -9,520 | 7,264 | 10,251 | 24,680 |
Accruals and Deferred Income | 7,247 | 67,872 | 21,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,695 | 64,726 | 5,737 | -38,355 | 9,590 | -10,845 | 18,696 | 24,633 | 6,287 | -22,726 | -16,168 | 15,371 | 18,203 | 19,271 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,695 | 64,726 | 5,737 | -38,355 | 9,590 | -10,845 | 18,696 | 24,633 | 6,287 | -22,726 | -16,168 | 15,371 | 18,203 | 19,271 |
peter edwards (builders) limited Credit Report and Business Information
Peter Edwards (builders) Limited Competitor Analysis
Perform a competitor analysis for peter edwards (builders) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
peter edwards (builders) limited Ownership
PETER EDWARDS (BUILDERS) LIMITED group structure
Peter Edwards (Builders) Limited has no subsidiary companies.
Ultimate parent company
PETER EDWARDS (BUILDERS) LIMITED
04789941
peter edwards (builders) limited directors
Peter Edwards (Builders) Limited currently has 3 directors. The longest serving directors include Mr Peter Edwards (Jun 2003) and Mr Aneurin Cortizo-White (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Edwards | England | 59 years | Jun 2003 | - | Director |
Mr Aneurin Cortizo-White | England | 57 years | Apr 2007 | - | Director |
Mrs Nicola Edwards | England | 46 years | Jul 2016 | - | Director |
P&L
June 2023turnover
569k
+7%
operating profit
1.7k
0%
gross margin
25.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.8k
+0.75%
total assets
108.4k
+0.13%
cash
107.1k
+0.13%
net assets
Total assets minus all liabilities
peter edwards (builders) limited company details
company number
04789941
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
9 bridge street, walton-on-thames, KT12 1AE
Bank
-
Legal Advisor
-
peter edwards (builders) 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 peter edwards (builders) limited.
peter edwards (builders) 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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peter edwards (builders) limited Companies House Filings - See Documents
date | description | view/download |
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