edwards limited

Live EstablishedMegaLow

edwards limited Company Information

Share EDWARDS LIMITED

Company Number

06124750

Shareholders

atlas copco uk holdings limited

Group Structure

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Industry

Manufacture of pumps

 

Registered Address

innovation drive burgess hill, west sussex, RH15 9TW

edwards limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of EDWARDS LIMITED at £1.6b based on a Turnover of £961.1m and 1.64x industry multiple (adjusted for size and gross margin).

edwards limited Estimated Valuation

£3.3b

Pomanda estimates the enterprise value of EDWARDS LIMITED at £3.3b based on an EBITDA of £322.7m and a 10.33x industry multiple (adjusted for size and gross margin).

edwards limited Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of EDWARDS LIMITED at £2.9b based on Net Assets of £1.2b and 2.47x industry multiple (adjusted for liquidity).

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Edwards Limited Overview

Edwards Limited is a live company located in west sussex, RH15 9TW with a Companies House number of 06124750. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in February 2007, it's largest shareholder is atlas copco uk holdings limited with a 100% stake. Edwards Limited is a established, mega sized company, Pomanda has estimated its turnover at £961.1m with low growth in recent years.

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Edwards Limited Health Check

Pomanda's financial health check has awarded Edwards Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £961.1m, make it larger than the average company (£16.8m)

£961.1m - Edwards Limited

£16.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)

4% - Edwards Limited

5.1% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a lower cost of product (28.8%)

48.9% - Edwards Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 32% make it more profitable than the average company (6.1%)

32% - Edwards Limited

6.1% - Industry AVG

employees

Employees

with 1355 employees, this is above the industry average (69)

1355 - Edwards Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.3k, the company has a higher pay structure (£54.3k)

£68.3k - Edwards Limited

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £709.3k, this is more efficient (£242.2k)

£709.3k - Edwards Limited

£242.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (64 days)

38 days - Edwards Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (46 days)

16 days - Edwards Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is less than average (88 days)

63 days - Edwards Limited

88 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edwards Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (44.9%)

18.1% - Edwards Limited

44.9% - Industry AVG

EDWARDS LIMITED financials

EXPORTms excel logo

Edwards Limited's latest turnover from December 2023 is £961.1 million and the company has net assets of £1.2 billion. According to their latest financial statements, Edwards Limited has 1,355 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
Turnover961,133,0001,029,698,000829,044,000865,979,000678,396,000701,951,000570,877,000440,078,000302,086,000328,170,000273,737,000234,718,000475,849,000466,136,000239,247,000
Other Income Or Grants
Cost Of Sales490,753,000570,516,000470,505,000416,317,000406,987,000421,004,000323,348,000239,281,000184,675,000202,365,000165,779,000144,856,000363,387,000322,157,000168,973,000
Gross Profit470,380,000459,182,000358,539,000449,662,000271,409,000280,947,000247,529,000200,797,000117,411,000125,805,000107,958,00089,862,000112,462,000143,979,00070,274,000
Admin Expenses162,396,000196,431,000107,143,00087,248,000108,460,00088,765,000-59,107,00010,258,000-5,924,00035,821,00086,948,00075,895,00071,095,00098,617,00057,120,000
Operating Profit307,984,000262,751,000251,396,000362,414,000162,949,000192,182,000306,636,000190,539,000123,335,00089,984,00021,010,00013,967,00041,367,00045,362,00013,154,000
Interest Payable2,580,000652,000981,0001,598,0001,709,0004,099,000354,0002,279,0003,960,00014,514,00025,806,00028,370,00030,168,00033,863,00023,595,000
Interest Receivable7,381,0004,529,000199,000117,000130,693,000178,844,00071,0002,853,00016,563,00010,166,00013,263,00011,704,0009,420,00010,214,000
Pre-Tax Profit686,322,000365,642,000349,668,000496,284,000289,583,000366,748,000306,353,000188,260,000122,228,00092,033,0008,678,0008,253,00019,676,00019,705,00019,514,000
Tax-59,594,000-35,773,000-42,683,000-50,918,000-22,882,000-27,874,000-27,197,000-15,423,000-5,304,000-6,195,000-2,208,000-6,030,000-6,642,0001,272,000562,000
Profit After Tax626,728,000329,869,000306,985,000445,366,000266,701,000338,874,000279,156,000172,837,000116,924,00085,838,0006,470,0002,223,00013,034,00020,977,00020,076,000
Dividends Paid201,000,000147,000,000220,000,000366,383,000325,000,000350,000,000250,000,00030,000,00025,000,000
Retained Profit425,728,000182,869,00086,985,00078,983,000-58,299,000-11,126,00029,156,000142,837,000116,924,00085,838,000-18,530,0002,223,00013,034,00020,977,00020,076,000
Employee Costs92,581,00075,249,00068,954,00060,117,00054,710,00051,231,00051,157,00050,161,00045,440,00045,789,00043,823,00041,483,00051,464,00066,037,00050,984,000
Number Of Employees1,355875490417454491434460539709665725844875892
EBITDA*322,678,000273,753,000261,492,000371,426,000172,332,000201,737,000318,203,000202,374,000134,419,000103,474,00035,510,00024,449,00052,006,00056,754,00023,056,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets39,881,00034,960,000436,029,000427,876,000338,362,000338,431,000334,729,000331,487,000332,381,000395,257,000575,864,000587,068,000618,461,000639,137,000561,911,000
Intangible Assets63,303,00059,091,00038,005,00039,610,00037,836,00038,792,00038,990,00047,522,00049,371,00044,867,00047,045,00045,608,00044,683,00044,409,00047,722,000
Investments & Other448,619,000452,042,000414,350,000403,205,000314,029,000314,029,000314,092,000314,819,000314,819,000380,495,000337,115,000315,950,000328,041,000329,176,000243,530,000
Debtors (Due After 1 year)4,631,0008,013,0008,379,0009,882,0009,346,000227,594,000261,611,000280,398,000292,778,000303,675,000
Total Fixed Assets556,434,000554,106,000474,034,000467,486,000376,198,000377,223,000373,719,000379,009,000381,752,000440,124,000622,909,000632,676,000663,144,000683,546,000609,633,000
Stock & work in progress85,847,00095,257,00014,996,00013,514,00012,760,0003,314,0003,205,0003,723,0001,002,0002,639,000691,000529,0002,266,000733,000479,000
Trade Debtors100,865,000110,173,000114,064,000106,481,00090,163,00094,432,00085,404,00059,034,00039,267,00035,489,00023,563,00019,086,00022,568,00026,392,00018,665,000
Group Debtors657,932,000213,013,00081,880,00045,192,000127,976,00017,767,00011,187,0006,389,0007,231,000185,162,00077,170,00078,477,000102,539,00090,493,00081,285,000
Misc Debtors25,282,00029,895,00014,302,00017,709,00014,814,0005,356,0002,365,0002,754,0002,737,0004,627,0004,408,0005,344,0004,726,0004,194,000
Cash52,804,00074,847,000148,620,0009,241,00078,000535,0002,609,00021,474,00076,156,0009,406,000
misc current assets8,027,0003,648,0002,177,0004,475,0001,368,0004,385,0004,092,000819,0003,547,0001,817,000
total current assets869,926,000448,338,000225,242,000190,923,000249,361,000173,673,000179,185,000220,520,00061,216,000227,473,000110,971,000109,201,000155,010,000202,047,000115,846,000
total assets1,426,360,0001,002,444,000699,276,000658,409,000625,559,000550,896,000552,904,000599,529,000442,968,000667,597,000733,880,000741,877,000818,154,000885,593,000725,479,000
Bank overdraft19,220,00049,667,00020,803,0003,715,000
Bank loan7,420,000
Trade Creditors 22,328,00033,691,0003,121,0002,213,0001,271,0002,134,0001,302,0002,583,0002,451,0003,417,0002,891,0002,734,0004,722,0004,201,0003,770,000
Group/Directors Accounts92,571,000102,900,00067,107,000162,108,00010,006,00067,883,000115,386,0004,399,00060,394,000
other short term finances6,517,000288,052,000
hp & lease commitments794,000509,000151,000142,000137,000
other current liabilities109,786,00085,457,000112,336,00093,711,00046,379,00058,761,00083,929,00092,026,00045,451,00099,552,000112,152,000104,204,000125,271,000129,601,00026,530,000
total current liabilities225,479,000229,074,000115,608,000163,173,000209,895,00090,121,00085,231,000162,492,00047,902,000391,021,000280,096,000111,337,000150,796,000137,517,00098,114,000
loans318,000340,000526,000205,766,000200,813,0002,174,0005,594,0001,101,390,0001,201,375,0001,036,712,000
hp & lease commitments3,180,0003,268,000159,000170,000263,000
Accruals and Deferred Income
other liabilities6,946,0007,579,0006,151,0004,028,0005,171,0004,724,0002,533,000359,806,000519,925,000
provisions7,956,0006,460,00049,888,00052,298,00047,212,00022,062,00016,552,00016,854,00012,556,00021,218,00021,988,00020,350,00051,320,00046,934,00020,034,000
total long term liabilities32,962,00032,496,00031,254,00030,347,00029,040,00015,755,00010,809,0008,427,000109,161,000111,194,000372,974,000535,694,000581,590,000624,385,000529,001,000
total liabilities258,441,000261,570,000146,862,000193,520,000238,935,000105,876,00096,040,000170,919,000157,063,000502,215,000653,070,000647,031,000732,386,000761,902,000627,115,000
net assets1,167,919,000740,874,000552,414,000464,889,000386,624,000445,020,000456,864,000428,610,000285,905,000165,382,00080,810,00094,846,00085,768,000123,691,00098,364,000
total shareholders funds1,167,919,000740,874,000552,414,000464,889,000386,624,000445,020,000456,864,000428,610,000285,905,000165,382,00080,810,00094,846,00085,768,000123,691,00098,364,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit307,984,000262,751,000251,396,000362,414,000162,949,000192,182,000306,636,000190,539,000123,335,00089,984,00021,010,00013,967,00041,367,00045,362,00013,154,000
Depreciation3,825,0002,437,0001,756,0001,682,0001,534,0001,372,0001,464,0001,145,0001,430,0001,223,0001,480,000959,000912,000832,000480,000
Amortisation10,869,0008,565,0008,340,0007,330,0007,849,0008,183,00010,103,00010,690,0009,654,00012,267,00013,020,0009,523,0009,727,00010,560,0009,422,000
Tax-59,594,000-35,773,000-42,683,000-50,918,000-22,882,000-27,874,000-27,197,000-15,423,000-5,304,000-6,195,000-2,208,000-6,030,000-6,642,0001,272,000562,000
Stock-9,410,00080,261,0001,482,000754,0009,446,000109,000-518,0002,721,000-1,637,0001,948,000162,000-1,737,0001,533,000254,000479,000
Debtors427,616,000142,469,00039,361,000-63,035,000124,744,00018,599,00030,779,00021,679,000-176,890,000-109,566,000-30,628,000-47,267,000-3,540,0006,570,000407,819,000
Creditors-11,363,00030,570,000908,000942,000-863,000832,000-1,281,000132,000-966,000526,000157,000-1,988,000521,000431,0003,770,000
Accruals and Deferred Income24,329,000-26,879,00018,625,00047,332,000-12,382,000-25,168,000-8,097,00046,575,000-54,101,000-12,600,0007,948,000-21,067,000-4,330,000103,071,00026,530,000
Deferred Taxes & Provisions1,496,000-43,428,000-2,410,0005,086,00025,150,0005,510,000-302,0004,298,000-8,662,000-770,0001,638,000-30,970,0004,386,00026,900,00020,034,000
Cash flow from operations-140,660,000-24,487,000195,089,000436,149,00027,165,000136,329,000251,065,000213,556,000243,913,000192,053,00073,511,00013,398,00047,948,000181,604,000-334,346,000
Investing Activities
capital expenditure-23,827,000368,981,000-16,644,000-100,300,000-8,358,000-13,059,000-6,277,000-9,092,00047,288,000169,295,000-4,733,00019,986,0009,763,000-85,305,000-619,535,000
Change in Investments-3,423,00037,692,00011,145,00089,176,000-63,000-727,000-65,676,00043,380,00021,165,000-12,091,000-1,135,00085,646,000243,530,000
cash flow from investments-20,404,000331,289,000-27,789,000-189,476,000-8,358,000-12,996,000-5,550,000-9,092,000112,964,000125,915,000-25,898,00032,077,00010,898,000-170,951,000-863,065,000
Financing Activities
Bank loans-7,420,0007,420,000
Group/Directors Accounts-10,329,000102,900,000-67,107,000-95,001,000152,102,00010,006,000-67,883,00067,883,000-115,386,000110,987,0004,399,000-60,394,00060,394,000
Other Short Term Loans -6,517,0006,517,000-288,052,000288,052,000
Long term loans-318,000-22,000-186,000526,000-205,766,0004,953,000198,639,000-3,420,000-1,095,796,000-99,985,000164,663,0001,036,712,000
Hire Purchase and Lease Commitments197,0003,467,000-2,000-88,000400,000
other long term liabilities-633,0001,428,0002,123,000-1,143,000447,0002,191,0002,533,000-359,806,000-160,119,000519,925,000
share issue1,317,0005,591,000540,000-718,000-97,000-718,000-902,000-132,0003,599,000-1,266,0004,494,0006,855,000-50,957,0004,350,00078,288,000
interest4,801,0003,877,000-782,000-1,481,000128,984,000174,745,000-283,000-2,279,000-1,107,0002,049,000-15,640,000-15,107,000-18,464,000-24,443,000-13,381,000
cash flow from financing-11,164,000123,462,000-65,250,000-98,617,000282,362,000186,224,000-66,535,000-140,294,000-280,607,00012,282,000-63,698,000-579,724,000-169,406,00076,756,0001,169,433,000
cash and cash equivalents
cash-52,804,000-22,043,000-73,773,000139,379,0009,163,000-457,000-2,074,000-18,865,000-54,682,00066,750,0009,406,000
overdraft-19,220,00019,220,000-49,667,00049,667,000-20,803,00017,088,0003,715,000
change in cash-33,584,000-41,263,000-73,773,000139,379,0009,163,00049,210,000-51,741,0001,938,000-71,770,00063,035,0009,406,000

edwards 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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Edwards Limited Competitor Analysis

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Perform a competitor analysis for edwards limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in RH15 area or any other competitors across 12 key performance metrics.

edwards limited Ownership

EDWARDS LIMITED group structure

Edwards Limited has 1 subsidiary company.

Ultimate parent company

ATLAS COPCO AB

#0001152

2 parents

EDWARDS LIMITED

06124750

1 subsidiary

EDWARDS LIMITED Shareholders

atlas copco uk holdings limited 100%

edwards limited directors

Edwards Limited currently has 3 directors. The longest serving directors include Alex Bongaerts (Jan 2014) and Mr Kurt Vandingenen (Jul 2022).

officercountryagestartendrole
Alex BongaertsEngland65 years Jan 2014- Director
Mr Kurt VandingenenEngland54 years Jul 2022- Director
Mr Koen LauwersEngland51 years Oct 2024- Director

P&L

December 2023

turnover

961.1m

-7%

operating profit

308m

+17%

gross margin

49%

+9.75%

turnover

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

Balance Sheet

December 2023

net assets

1.2b

+0.58%

total assets

1.4b

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

edwards limited company details

company number

06124750

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

ATLAS COPCO AB

accounts

Full Accounts

last accounts submitted

December 2023

previous names

edwards ukco 3 limited (April 2007)

accountant

-

auditor

ERNST & YOUNG LLP

address

innovation drive burgess hill, west sussex, RH15 9TW

Bank

SEB MERCHANT BANK

Legal Advisor

DLA PIPER UK LLP

edwards 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 22 charges/mortgages relating to edwards limited. Currently there are 0 open charges and 22 have been satisfied in the past.

edwards 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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edwards limited Companies House Filings - See Documents

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