Edwards Diving Services Limited

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edwards diving services limited Company Information

Company Number

05282491

Next Accounts

Sep 2025

Directors

Paul Edwards

Joanna Edwards

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Shareholders

ty draig group limited

steven paul richings

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit g15 main avenue, treforest industrial estate, pontypridd, treforest, CF37 5YL

Website

www.edwardsdivingservices.co.uk

edwards diving services limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of EDWARDS DIVING SERVICES LIMITED at £6.2m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).

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Edwards Diving Services Limited is a live company located in pontypridd, CF37 5YL with a Companies House number of 05282491. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2004, it's largest shareholder is ty draig group limited with a 99.9% stake. Edwards Diving Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)

EXPORT

Edwards Diving Services Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Edwards Diving Services Limited has 50 employees and maintains cash reserves of £484.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,440,638	3,640,518	4,085,972	3,984,994	2,834,006	2,434,179	2,284,756	1,257,647	594,298	1,526,013	1,149,245	873,666	1,141,871	575,217
Other Income Or Grants
Cost Of Sales	3,362,439	2,740,677	3,116,628	3,042,901	2,143,467	1,830,120	1,709,548	939,039	448,499	1,165,837	866,695	653,839	836,541	409,117
Gross Profit	1,078,199	899,841	969,344	942,094	690,538	604,059	575,208	318,608	145,799	360,176	282,550	219,827	305,329	166,100
Admin Expenses	809,143	334,455	287,940	401,677	326,110	221,339	125,923	-28,137	-12,231	362,553	283,852	246,499	297,978	204,148	-88,085
Operating Profit	269,056	565,386	681,404	540,417	364,428	382,720	449,285	346,745	158,030	-2,377	-1,302	-26,672	7,351	-38,048	88,085
Interest Payable	34,610	29,394	19,073	16,825	16,048	17,018	18,970	21,540	11,932
Interest Receivable	33,887	21,378	1,183	514	3,261	2,841	1,169	107	7	3	40	39
Pre-Tax Profit	268,333	557,370	663,514	524,106	351,641	368,542	431,484	325,313	146,105	-2,374	-1,262	-26,633	7,351	-38,048	88,085
Tax	-67,083	-105,900	-126,068	-99,580	-66,812	-70,023	-81,982	-65,062	-29,221				-1,911		-24,664
Profit After Tax	201,250	451,470	537,446	424,526	284,829	298,519	349,502	260,250	116,884	-2,374	-1,262	-26,633	5,440	-38,048	63,421
Dividends Paid
Retained Profit	201,250	451,470	537,446	424,526	284,829	298,519	349,502	260,250	116,884	-2,374	-1,262	-26,633	5,440	-38,048	63,421
Employee Costs	2,492,400	2,223,826	2,019,597	1,809,452	1,897,929	1,521,325	1,092,230	696,595	160,226	352,388	306,206	229,779	335,327	179,530
Number Of Employees	50	48	46	41	43	35	26	17	4	9	8	6	9	5
EBITDA*	479,921	765,437	877,471	679,148	464,659	385,785	512,080	406,114	192,539	26,254	21,299	-4,037	23,870	-22,698	99,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,966,525	3,896,025	1,455,994	1,131,090	912,920	849,578	741,999	653,455	522,642	494,287	445,102	445,297	458,645	404,314	83,358
Intangible Assets			1,625	3,250	4,875	6,500	8,125	9,750	11,375	13,000	14,625	16,250	17,875	19,500	21,125
Investments & Other	346,792	346,792	346,792	346,792	346,792	350,625
Debtors (Due After 1 year)
Total Fixed Assets	4,313,317	4,242,817	1,804,411	1,481,132	1,264,587	1,206,703	750,124	663,205	534,017	507,287	459,727	461,547	476,520	423,814	104,483
Stock & work in progress	22,800	54,544	48,686	62,843	52,210	58,289	53,455	48,944	33,200	54,000	44,121	61,700	33,363	13,895	2,990
Trade Debtors	718,569	490,026	785,453	701,417	278,678	226,473	352,298	153,186	130,908	136,041	124,886	82,229	116,898	57,737	107,032
Group Debtors	19,463	19,463	19,463	325
Misc Debtors	138,659	3,445	142,336	76,690	23,756	25,696	3,000	3,120
Cash	484,675	806,262	415,339	530,810	496,317	373,251	384,219	83,301	2,350	566	483	15,436	92	32
misc current assets
total current assets	1,384,166	1,373,740	1,411,277	1,372,085	850,961	683,709	792,972	288,551	166,458	190,607	169,490	159,365	150,353	71,664	110,022
total assets	5,697,483	5,616,557	3,215,688	2,853,217	2,115,548	1,890,412	1,543,096	951,756	700,475	697,894	629,217	620,912	626,873	495,478	214,505
Bank overdraft	97,585	97,585	20,982	20,630	9,785	9,398	19,002	56,296	71,900
Bank loan
Trade Creditors	160,141	168,672	202,911	307,520	184,025	218,998	173,530	53,447	30,394	355,815	244,288	179,368	290,732	154,060	140,499
Group/Directors Accounts	1,100	1,507	3,932	1,599	6,213	13,640	37,524	40,953	3,563
other short term finances	20,000	20,000	20,000	3,333
hp & lease commitments								2,161	6,167
other current liabilities	294,400	379,662	246,123	354,088	288,213	308,729	279,200	155,367	173,614
total current liabilities	573,226	667,426	493,948	687,170	488,236	550,765	509,256	308,224	285,638	355,815	244,288	179,368	290,732	154,060	140,499
loans	170,410	209,708	250,545	294,860	223,021	233,298	242,552	265,839	295,237
hp & lease commitments									2,162
Accruals and Deferred Income
other liabilities	1,736,770	1,807,719								341,525	382,001	437,354	305,318	316,035	10,575
provisions	291,842	207,719	198,680	136,118	93,748	80,635	64,093
total long term liabilities	2,199,022	2,225,146	449,225	430,978	316,769	313,933	306,645	265,839	297,399	341,525	382,001	437,354	305,318	316,035	10,575
total liabilities	2,772,248	2,892,572	943,173	1,118,148	805,005	864,698	815,901	574,063	583,037	697,340	626,289	616,722	596,050	470,095	151,074
net assets	2,925,235	2,723,985	2,272,515	1,735,069	1,310,543	1,025,714	727,195	377,693	117,438	554	2,928	4,190	30,823	25,383	63,431
total shareholders funds	2,925,235	2,723,985	2,272,515	1,735,069	1,310,543	1,025,714	727,195	377,693	117,438	554	2,928	4,190	30,823	25,383	63,431

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	269,056	565,386	681,404	540,417	364,428	382,720	449,285	346,745	158,030	-2,377	-1,302	-26,672	7,351	-38,048	88,085
Depreciation	210,865	198,426	194,442	137,106	98,606	1,440	61,170	57,744	32,884	27,006	20,976	21,010	14,894	13,725	9,588
Amortisation		1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625	1,625
Tax	-67,083	-105,900	-126,068	-99,580	-66,812	-70,023	-81,982	-65,062	-29,221				-1,911		-24,664
Stock	-31,744	5,858	-14,157	10,633	-6,079	4,834	4,511	15,744	-20,800	9,879	-17,579	28,337	19,468	10,905	2,990
Debtors	363,757	-434,318	168,820	475,998	50,265	-103,129	198,992	25,398	-5,133	11,155	42,657	-34,669	59,161	-49,295	107,032
Creditors	-8,531	-34,239	-104,609	123,495	-34,973	45,468	120,083	23,053	-325,421	111,527	64,920	-111,364	136,672	13,561	140,499
Accruals and Deferred Income	-85,262	133,539	-107,965	65,875	-20,516	29,529	123,833	-18,247	173,614
Deferred Taxes & Provisions	84,123	9,039	62,562	42,370	13,113	16,542	64,093
Cash flow from operations	71,155	1,196,336	446,728	324,677	311,285	505,596	534,604	304,716	37,444	116,747	61,141	-109,069	80,002	29,253	105,111
Investing Activities
capital expenditure	-281,365	-2,638,457	-519,346	-355,276	-161,948	-109,019	-149,714	-188,557	-61,239	-76,191	-20,781	-7,662	-69,225	-334,681	-115,696
Change in Investments					-3,833	350,625
cash flow from investments	-281,365	-2,638,457	-519,346	-355,276	-158,115	-459,644	-149,714	-188,557	-61,239	-76,191	-20,781	-7,662	-69,225	-334,681	-115,696
Financing Activities
Bank loans
Group/Directors Accounts	-407	-2,425	2,333	-4,614	-7,427	-23,884	-3,429	37,390	3,563
Other Short Term Loans			16,667	3,333
Long term loans	-39,298	-40,837	-44,315	71,839	-10,277	-9,254	-23,287	-29,398	295,237
Hire Purchase and Lease Commitments							-2,161	-6,168	8,329
other long term liabilities	-70,949	1,807,719							-341,525	-40,476	-55,353	132,036	-10,717	305,460	10,575
share issue								5							10
interest	-723	-8,016	-17,890	-16,311	-12,787	-14,177	-17,801	-21,433	-11,925	3	40	39
cash flow from financing	-111,377	1,756,441	-43,205	54,247	-30,491	-47,315	-46,678	-19,604	-46,321	-40,473	-55,313	132,075	-10,717	305,460	10,585
cash and cash equivalents
cash	-321,587	390,923	-115,471	34,493	123,066	-10,968	300,918	80,951	1,784	83	-14,953	15,344	60	32
overdraft		76,603	352	10,845	387	-9,604	-37,294	-15,604	71,900
change in cash	-321,587	314,320	-115,823	23,648	122,679	-1,364	338,212	96,555	-70,116	83	-14,953	15,344	60	32

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARDS DIVING SERVICES LIMITED group structure

Edwards Diving Services Limited has 1 subsidiary company.

Ultimate parent company

TY DRAIG GROUP LIMITED

12727756

1 parent

EDWARDS DIVING SERVICES LIMITED

05282491

1 subsidiary

REMAR SAFETY SERVICES LIMITED

01330649

EDWARDS DIVING SERVICES LIMITED Shareholders

ty draig group limited	99.93%
steven paul richings	0.07%

Edwards Diving Services Limited currently has 3 directors. The longest serving directors include Mr Paul Edwards (Nov 2004) and Mrs Joanna Edwards (Apr 2016).

officer	country	age	start	end	role
Mr Paul Edwards	United Kingdom	57 years	Nov 2004	-	Director
Mrs Joanna Edwards	Wales	47 years	Apr 2016	-	Director
Mr Steven Richings	Wales	42 years	Apr 2022	-	Director

P&L

December 2023

turnover

4.4m

+22%

operating profit

269.1k

gross margin

24.3%

-1.77%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.07%

total assets

5.7m

+0.01%

cash

484.7k

-0.4%

net assets

Total assets minus all liabilities

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company number

05282491

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2004

ultimate parent company

TY DRAIG GROUP LIMITED

previous names

N/A

address

unit g15 main avenue, treforest industrial estate, pontypridd, treforest, CF37 5YL

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 7 charges/mortgages relating to edwards diving services limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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edwards diving services limited Company Information

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edwards diving services limited Estimated Valuation

edwards diving services limited Estimated Valuation

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