edifice managed access limited

Live EstablishedSmallHealthy

edifice managed access limited Company Information

Share EDIFICE MANAGED ACCESS LIMITED

Company Number

06605882

Directors

Richard Greco

Jason Carver

View All

Shareholders

ryan jarvis

jason carver

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

edifice managed access limited Estimated Valuation

£578k

Pomanda estimates the enterprise value of EDIFICE MANAGED ACCESS LIMITED at £578k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).

edifice managed access limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDIFICE MANAGED ACCESS LIMITED at £0 based on an EBITDA of £-6.5k and a 4.11x industry multiple (adjusted for size and gross margin).

edifice managed access limited Estimated Valuation

£262.6k

Pomanda estimates the enterprise value of EDIFICE MANAGED ACCESS LIMITED at £262.6k based on Net Assets of £123.1k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Edifice Managed Access Limited Overview

Edifice Managed Access Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06605882. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is ryan jarvis with a 30.5% stake. Edifice Managed Access Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Edifice Managed Access Limited Health Check

Pomanda's financial health check has awarded Edifice Managed Access Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£4.8m)

£1m - Edifice Managed Access Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

6% - Edifice Managed Access Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Edifice Managed Access Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.7%)

-0.6% - Edifice Managed Access Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Edifice Managed Access Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Edifice Managed Access Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)

£171.4k - Edifice Managed Access Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Edifice Managed Access Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Edifice Managed Access Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edifice Managed Access Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 418 weeks, this is more cash available to meet short term requirements (22 weeks)

418 weeks - Edifice Managed Access Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (62.5%)

12.4% - Edifice Managed Access Limited

62.5% - Industry AVG

EDIFICE MANAGED ACCESS LIMITED financials

EXPORTms excel logo

Edifice Managed Access Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £123.1 thousand. According to their latest financial statements, Edifice Managed Access Limited has 6 employees and maintains cash reserves of £140.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Turnover1,028,299973,287880,110875,078432,450381,853574,700614,685420,381753,164615,928393,6246,3587,989
Other Income Or Grants
Cost Of Sales634,633599,788550,942549,523269,652239,460358,493381,647267,361486,684401,506252,1893,9784,846
Gross Profit393,666373,499329,168325,555162,798142,393216,207233,038153,020266,480214,421141,4352,3803,144
Admin Expenses400,198374,669306,778329,549-128,669-501,037426,177767,545475,350602,845738,797199,58216,2453,711
Operating Profit-6,532-1,17022,390-3,994291,467643,430-209,970-534,507-322,330-336,365-524,376-58,147-13,865-567
Interest Payable
Interest Receivable7,4644,9693252061,4855275623171,0931,5111,9771,4517455
Pre-Tax Profit9323,79922,715-3,788292,952643,957-209,408-534,190-321,237-334,854-522,399-56,696-13,791-512
Tax-233-722-4,316-55,661-122,352
Profit After Tax6993,07718,399-3,788237,291521,605-209,408-534,190-321,237-334,854-522,399-56,696-13,791-512
Dividends Paid
Retained Profit6993,07718,399-3,788237,291521,605-209,408-534,190-321,237-334,854-522,399-56,696-13,791-512
Employee Costs323,756307,853292,562278,437275,819177,084167,909168,208124,759249,261205,604120,18336,88436,098
Number Of Employees66666444365311
EBITDA*-6,532-1,17022,390-3,994291,467643,430-209,970-534,507-322,330-336,365-524,376-58,147-13,865-567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100
Stock & work in progress
Trade Debtors8,36527,79273,34957,38446,44512,91519,54546,964
Group Debtors
Misc Debtors766136
Cash140,583143,749140,177119,971291,472104,47436,042188,72265,170372,181232,117558,6637,72621,865
misc current assets13,00013,00018,46079,37195,81319,92523,54232,919
total current assets140,583143,749140,177132,971313,603150,862188,762341,919131,540408,638284,581605,6277,72621,865
total assets140,583143,749140,177133,071313,703150,962188,862342,019131,640408,738284,681605,6277,72621,865
Bank overdraft
Bank loan
Trade Creditors 127,68467,194240,260174,1881,0321,382
Group/Directors Accounts100100100100100100
other short term finances
hp & lease commitments
other current liabilities17,44821,31320,81832,01128,855103,405662,910477,750217,105
total current liabilities17,44821,31320,81832,11128,955103,505663,010605,534284,399240,260174,1881,0321,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,44821,31320,81832,11128,955103,505663,010605,534284,399240,260174,1881,0321,382
net assets123,135122,436119,359100,960284,74847,457-474,148-263,515-152,759168,478110,493605,6276,69420,483
total shareholders funds123,135122,436119,359100,960284,74847,457-474,148-263,515-152,759168,478110,493605,6276,69420,483
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012May 2012May 2011May 2010
Operating Activities
Operating Profit-6,532-1,17022,390-3,994291,467643,430-209,970-534,507-322,330-336,365-524,376-58,147-13,865-567
Depreciation
Amortisation
Tax-233-722-4,316-55,661-122,352
Stock
Debtors-9,131-18,797-45,42115,96510,93933,530-6,630-27,41946,964
Creditors-127,68460,490-173,06666,072174,188-1,382-3501,382
Accruals and Deferred Income-3,865495-11,1933,156-74,550-559,505185,160260,645217,105
Deferred Taxes & Provisions
Cash flow from operations-10,630-1,3976,8818,293180,0536,994-168,459-224,311-311,821-263,663-322,769-106,493-14,215815
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts-100100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-180,000-1,225423,434392,83927,265641,840220,995
interest7,4644,9693252061,4855275623171,0931,5111,9771,4517455
cash flow from financing7,4644,969225-179,7941,485527-663423,7511,193394,35029,242643,2917621,050
cash and cash equivalents
cash-3,1663,57220,206-171,501186,99868,432-152,680123,552-307,011140,064-326,546536,798-14,13921,865
overdraft
change in cash-3,1663,57220,206-171,501186,99868,432-152,680123,552-307,011140,064-326,546536,798-14,13921,865

edifice managed access limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edifice managed access limited. Get real-time insights into edifice managed access limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Edifice Managed Access Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edifice managed access limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

edifice managed access limited Ownership

EDIFICE MANAGED ACCESS LIMITED group structure

Edifice Managed Access Limited has no subsidiary companies.

Ultimate parent company

EDIFICE MANAGED ACCESS LIMITED

06605882

EDIFICE MANAGED ACCESS LIMITED Shareholders

ryan jarvis 30.47%
jason carver 22.06%
treasure investments 7.93%
farah 6.46%
david rivington 5.54%
ian rickwood 4.87%
john hunt 3.57%
nicholas paine 2.88%
maf management limited defined benefit pension scheme 2.78%
mike freedman 2.61%

edifice managed access limited directors

Edifice Managed Access Limited currently has 6 directors. The longest serving directors include Mr Richard Greco (May 2008) and Mr Jason Carver (May 2008).

officercountryagestartendrole
Mr Richard Greco69 years May 2008- Director
Mr Jason Carver53 years May 2008- Director
Mr Ryan Jarvis55 years May 2008- Director
Mr Michael FreedmanUnited Kingdom64 years Dec 2012- Director
Mr Stuart SavidgeEngland51 years May 2016- Director
Mr Andrew BrownUnited Arab Emirates58 years Jun 2018- Director

P&L

December 2023

turnover

1m

+6%

operating profit

-6.5k

0%

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

123.1k

+0.01%

total assets

140.6k

-0.02%

cash

140.6k

-0.02%

net assets

Total assets minus all liabilities

edifice managed access limited company details

company number

06605882

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

edifice international limited (November 2011)

accountant

HAINES WATTS

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

edifice managed access 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 edifice managed access limited.

edifice managed access 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.

Click to start generating capital raising & share issue transactions for EDIFICE MANAGED ACCESS LIMITED. This can take several minutes, an email will notify you when this has completed.

edifice managed access limited Companies House Filings - See Documents

datedescriptionview/download