Patrick Edwards Limited

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patrick edwards limited Company Information

Live

MatureMicroDeclining

Company Number

05165639

Next Accounts

May 2025

Industry

Wholesale of other machinery and equipment

Repair of machinery

Directors

Patrick Edwards

Shareholders

patrick bruce edwards

Group Structure

View All

Contact

Registered Address

langley farm, langley lane, clanfield, oxfordshire, OX18 2RZ

Website

www.patrickedwardsmachinery.co.uk

patrick edwards limited Estimated Valuation

£336.6k

Pomanda estimates the enterprise value of PATRICK EDWARDS LIMITED at £336.6k based on Net Assets of £124.7k and 2.7x industry multiple (adjusted for liquidity).

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Patrick Edwards Limited is a live company located in clanfield, OX18 2RZ with a Companies House number of 05165639. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2004, it's largest shareholder is patrick bruce edwards with a 100% stake. Patrick Edwards Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Patrick Edwards Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £442.7k, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)

EXPORT

Patrick Edwards Limited's latest turnover from August 2023 is estimated at £442.7 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, Patrick Edwards Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	442,678	440,106	569,868	764,944	801,589	695,965	1,030,280	564,605	591,349	576,946	560,868	462,886	465,900	432,953	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	360,859	360,352	464,941	619,075	642,123	563,573	822,724	443,076	471,721	467,688	442,336	370,650	367,399	328,583	0
Gross Profit	81,819	79,754	104,927	145,869	159,465	132,392	207,557	121,529	119,627	109,258	118,531	92,235	98,501	104,370	0
Admin Expenses	50,124	46,592	37,102	124,623	159,324	131,359	215,571	135,887	126,283	97,459	113,796	90,496	107,418	99,372	-31,245
Operating Profit	31,695	33,162	67,825	21,246	141	1,033	-8,014	-14,358	-6,656	11,799	4,735	1,739	-8,917	4,998	31,245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,274	1,274
Interest Receivable	0	0	0	0	0	0	1	2	133	172	66	26	0	0	0
Pre-Tax Profit	31,695	33,162	67,825	21,246	141	1,033	-8,013	-14,356	-6,523	11,971	4,801	1,764	-8,917	3,724	29,971
Tax	-7,924	-6,301	-12,887	-4,037	-27	-196	0	0	0	-2,514	-1,104	-423	0	-1,043	-8,392
Profit After Tax	23,771	26,861	54,938	17,209	114	837	-8,013	-14,356	-6,523	9,457	3,697	1,341	-8,917	2,681	21,579
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,771	26,861	54,938	17,209	114	837	-8,013	-14,356	-6,523	9,457	3,697	1,341	-8,917	2,681	21,579
Employee Costs	46,208	44,053	41,612	86,426	131,230	85,010	78,104	75,293	77,370	76,281	72,571	73,449	69,995	67,293	0
Number Of Employees	1	1	1	2	3	2	2	2	2	2	2	2	2	2	0
EBITDA*	31,695	33,162	67,825	21,246	141	1,033	-8,014	14,699	17,282	31,187	15,696	10,003	-1,474	10,655	31,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	354,079	362,592	335,033	281,868	289,888	278,508	253,775	256,528	241,174	227,522	225,280	217,397	214,930	219,173	212,299
Intangible Assets	0	0	0	0	0	0	0	21,760	32,640	43,520	54,400	57,600	60,800	64,000	64,000
Investments & Other	0	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	0
Total Fixed Assets	354,079	362,592	335,033	281,868	289,888	278,508	253,775	278,288	273,814	271,042	279,680	274,997	275,730	283,173	276,299
Stock & work in progress	0	0	0	0	0	0	0	185,000	199,500	98,750	119,450	95,000	119,203	149,450	122,750
Trade Debtors	139,346	142,487	198,414	237,474	155,750	139,717	274,744	15,140	26,186	35,670	34,139	14,244	22,445	13,083	27,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	748	753	52,425	16,230	10,220	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	139,346	142,487	198,414	237,474	155,750	139,717	274,744	200,888	226,439	186,845	169,819	119,464	141,648	162,533	150,283
total assets	493,425	505,079	533,447	519,342	445,638	418,225	528,519	479,176	500,253	457,887	449,499	394,461	417,378	445,706	426,582
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,206
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,687	129,863	159,756	234,456	443,741	416,442	527,573	459,310	469,634	428,047	429,116	377,775	402,033	421,444	50,794
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310,576
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,425
total current liabilities	117,687	129,863	159,756	234,456	443,741	416,442	527,573	459,310	469,634	428,047	429,116	377,775	402,033	421,444	405,001
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	251,062	274,311	299,647	265,780	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	10,905	7,302	0	0	0	0	0	0
total long term liabilities	251,062	274,311	299,647	265,780	0	0	0	10,905	7,302	0	0	0	0	0	0
total liabilities	368,749	404,174	459,403	500,236	443,741	416,442	527,573	470,215	476,936	428,047	429,116	377,775	402,033	421,444	405,001
net assets	124,676	100,905	74,044	19,106	1,897	1,783	946	8,961	23,317	29,840	20,383	16,686	15,345	24,262	21,581
total shareholders funds	124,676	100,905	74,044	19,106	1,897	1,783	946	8,961	23,317	29,840	20,383	16,686	15,345	24,262	21,581

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	31,695	33,162	67,825	21,246	141	1,033	-8,014	-14,358	-6,656	11,799	4,735	1,739	-8,917	4,998	31,245
Depreciation	0	0	0	0	0	0	0	18,177	13,058	8,508	7,761	5,064	4,243	5,657	0
Amortisation	0	0	0	0	0	0	0	10,880	10,880	10,880	3,200	3,200	3,200	0	0
Tax	-7,924	-6,301	-12,887	-4,037	-27	-196	0	0	0	-2,514	-1,104	-423	0	-1,043	-8,392
Stock	0	0	0	0	0	0	-185,000	-14,500	100,750	-20,700	24,450	-24,203	-30,247	26,700	122,750
Debtors	-3,141	-55,927	-39,060	81,724	16,033	-135,027	259,604	-11,046	-9,484	1,531	19,895	-8,201	9,362	-14,450	27,533
Creditors	-12,176	-29,893	-74,700	-209,285	27,299	-111,131	68,263	-10,324	41,587	-1,069	51,341	-24,258	-19,411	370,650	50,794
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,425	4,425
Deferred Taxes & Provisions	0	0	0	0	0	0	-10,905	3,603	7,302	0	0	0	0	0	0
Cash flow from operations	14,736	52,895	19,298	-273,800	11,380	24,733	-25,260	33,524	-25,095	46,773	21,588	17,726	0	363,587	-72,211
Investing Activities
capital expenditure	8,513	-27,559	-53,165	8,020	-11,380	-24,733	24,513	-33,531	-26,710	-10,750	-15,644	-7,531	0	-12,531	-276,299
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,513	-27,559	-53,165	8,020	-11,380	-24,733	24,513	-33,531	-26,710	-10,750	-15,644	-7,531	0	-12,531	-276,299
Financing Activities
Bank loans	0	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	-310,576	310,576
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,249	-25,336	33,867	265,780	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	1	2	133	172	66	26	0	-1,274	-1,274
cash flow from financing	-23,249	-25,336	33,867	265,780	0	0	-1	2	133	172	66	26	0	-311,850	309,304
cash and cash equivalents
cash	0	0	0	0	0	0	-748	-5	-51,672	36,195	6,010	10,220	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,206	39,206
change in cash	0	0	0	0	0	0	-748	-5	-51,672	36,195	6,010	10,220	0	39,206	-39,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATRICK EDWARDS LIMITED group structure

Patrick Edwards Limited has no subsidiary companies.

Ultimate parent company

PATRICK EDWARDS LIMITED

05165639

PATRICK EDWARDS LIMITED Shareholders

patrick bruce edwards

100%

Patrick Edwards Limited currently has 1 director, Mr Patrick Edwards serving since Jun 2004.

officer	country	age	start	end	role
Mr Patrick Edwards		56 years	Jun 2004	-	Director

P&L

August 2023

turnover

442.7k

+1%

operating profit

31.7k

gross margin

18.5%

+1.99%

turnover

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

Balance Sheet

August 2023

net assets

124.7k

+0.24%

total assets

493.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05165639

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

33120 - Repair of machinery

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

langley farm, langley lane, clanfield, oxfordshire, OX18 2RZ

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 2 charges/mortgages relating to patrick edwards limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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patrick edwards limited Company Information

patrick edwards limited Estimated Valuation

patrick edwards limited Estimated Valuation

patrick edwards limited Estimated Valuation

Patrick Edwards Limited Overview

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PATRICK EDWARDS LIMITED financials

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patrick edwards limited Companies House Filings - See Documents