Edge Careers Ltd

POWER SEARCH PRICING

SOLUTIONS

edge careers ltd Company Information

Live

EstablishedSmallLow

Company Number

06955492

Website

https://www.edgecareers.co.uk

Registered Address

7 prior wharf, harris business park, stoke prior, bromsgrove, B60 4FG

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01527578802

Next Accounts Due

September 2025

Group Structure

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Directors

Vanessa Canavan15 Years

Peter Canavan10 Years

Shareholders

edge group holdings limited 100%

edge careers ltd Estimated Valuation

£224.1k

Pomanda estimates the enterprise value of EDGE CAREERS LTD at £224.1k based on a Turnover of £1.2m and 0.18x industry multiple (adjusted for size and gross margin).

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Edge Careers Ltd is a live company located in stoke prior, B60 4FG with a Companies House number of 06955492. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2009, it's largest shareholder is edge group holdings limited with a 100% stake. Edge Careers Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Edge Careers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

EXPORT

Edge Careers Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £237 thousand. According to their latest financial statements, Edge Careers Ltd has 14 employees and maintains cash reserves of £662 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	1,236,952	1,079,464	909,913	1,162,031	1,590,720	1,964,696	2,153,498	1,589,496	1,096,783	4,417,546	1,727,881	1,146,430	1,031,824	904,295	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	927,307	790,150	674,368	884,210	1,213,937	1,492,023	1,631,417	1,191,255	821,824	3,267,969	1,279,818	816,117	703,990	620,549	0
Gross Profit	309,645	289,314	235,545	277,821	376,782	472,673	522,080	398,240	274,960	1,149,577	448,062	330,313	327,834	283,747	0
Admin Expenses	327,115	229,852	395,624	460,256	327,980	504,371	479,334	303,502	169,062	1,074,498	438,082	192,780	200,166	137,348	12
Operating Profit	-17,470	59,462	-160,079	-182,435	48,802	-31,698	42,746	94,738	105,898	75,079	9,980	137,533	127,668	146,399	-12
Interest Payable	14,758	18,208	14,076	7,015	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	300	358	104	54	875	1,083	328	187	424	704	1,613	1,819	1,304	563	12
Pre-Tax Profit	-31,929	41,611	-174,051	-189,396	49,677	-30,615	43,074	94,925	106,321	75,782	11,594	139,351	128,972	146,963	0
Tax	0	-7,906	0	0	-9,439	0	-8,184	-18,985	-21,264	-15,914	-2,667	-33,444	-33,533	-41,149	0
Profit After Tax	-31,929	33,705	-174,051	-189,396	40,238	-30,615	34,890	75,940	85,057	59,868	8,927	105,907	95,439	105,813	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,929	33,705	-174,051	-189,396	40,238	-30,615	34,890	75,940	85,057	59,868	8,927	105,907	95,439	105,813	0
Employee Costs	741,499	634,602	481,446	587,926	753,898	933,548	814,779	816,028	254,201	1,052,059	449,444	328,077	287,351	266,460	0
Number Of Employees	14	12	10	13	16	20	19	19	6	25	11	8	7	7	0
EBITDA*	4,157	80,844	-158,686	-180,577	51,280	-28,396	47,152	101,269	112,418	80,266	13,563	141,661	128,846	146,530	63

* 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	64,879	86,506	4,173	5,566	7,424	9,902	13,204	19,587	19,562	15,561	10,748	12,387	3,533	394	525
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,879	86,506	4,173	5,566	7,424	9,902	13,204	19,587	19,562	15,561	10,748	12,387	3,533	394	525
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116,730	106,618	74,868	101,260	192,432	253,746	296,754	155,323	213,408	574,989	212,695	31,200	49,297	38,286	58,650
Group Debtors	517,308	606,864	579,453	630,397	455,454	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,388	21,693	29,294	9,785	21,627	407,802	510,972	609,220	401,282	0	0	0	0	0	0
Cash	662	11,321	9,116	74,028	33,514	199,810	89,063	42,235	106,985	62,515	218,905	426,480	300,933	220,609	4,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	652,088	746,496	692,731	815,470	703,027	861,358	896,789	806,778	721,675	637,504	431,600	457,680	350,230	258,895	63,400
total assets	716,967	833,002	696,904	821,036	710,451	871,260	909,993	826,365	741,237	653,065	442,348	470,067	353,763	259,289	63,925
Bank overdraft	57,500	57,500	53,900	14,375	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	0
Trade Creditors	20,174	21,579	32,111	28,162	22,821	16,196	37,378	27,979	7,853	256,825	106,939	145,734	135,337	136,302	46,751
Group/Directors Accounts	206,569	154,848	135,796	59,728	9,295	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	0
hp & lease commitments	27,327	27,327	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	101,599	147,185	72,964	93,238	78,703	295,228	281,469	241,698	252,759	0	0	0	0	0	0
total current liabilities	413,169	408,439	294,771	195,503	110,819	311,424	318,847	269,677	260,612	256,825	106,939	145,734	135,337	136,302	46,751
loans	47,917	105,417	166,517	215,625	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,832	34,159	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,082	16,091	425	666	994	1,436	2,131	2,563	2,440	3,112	2,149	0	0	0	0
total long term liabilities	66,831	155,667	166,942	216,291	994	1,436	2,131	2,563	2,440	3,112	2,149	0	0	0	0
total liabilities	480,000	564,106	461,713	411,794	111,813	312,860	320,978	272,240	263,052	259,937	109,088	145,734	135,337	136,302	46,751
net assets	236,967	268,896	235,191	409,242	598,638	558,400	589,015	554,125	478,185	393,128	333,260	324,333	218,426	122,987	17,174
total shareholders funds	236,967	268,896	235,191	409,242	598,638	558,400	589,015	554,125	478,185	393,128	333,260	324,333	218,426	122,987	17,174

	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	-17,470	59,462	-160,079	-182,435	48,802	-31,698	42,746	94,738	105,898	75,079	9,980	137,533	127,668	146,399	-12
Depreciation	21,627	21,382	1,393	1,858	2,478	3,302	4,406	6,531	6,520	5,187	3,583	4,128	1,178	131	75
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,906	0	0	-9,439	0	-8,184	-18,985	-21,264	-15,914	-2,667	-33,444	-33,533	-41,149	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-83,749	51,560	-57,827	71,929	7,965	-146,178	43,183	149,853	39,701	362,294	181,495	-18,097	11,011	-20,364	58,650
Creditors	-1,405	-10,532	3,949	5,341	6,625	-21,182	9,399	20,126	-248,972	149,886	-38,795	10,397	-965	89,551	46,751
Accruals and Deferred Income	-45,586	74,221	-20,274	14,535	-216,525	13,759	39,771	-11,061	252,759	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,009	15,666	-241	-328	-442	-695	-432	123	-672	963	2,149	0	0	0	0
Cash flow from operations	36,906	100,733	-117,425	-232,958	-176,466	109,664	44,523	-58,381	54,568	-147,093	-207,245	136,711	83,337	215,296	-11,836
Investing Activities
capital expenditure	0	-103,715	0	0	0	0	1,977	-6,556	-10,521	-10,000	-1,944	-12,982	-4,317	0	-600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-103,715	0	0	0	0	1,977	-6,556	-10,521	-10,000	-1,944	-12,982	-4,317	0	-600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	51,721	19,052	76,068	50,433	9,295	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	0
Long term loans	-57,500	-61,100	-49,108	215,625	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-27,327	61,486	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,174
interest	-14,458	-17,850	-13,972	-6,961	875	1,083	328	187	424	704	1,613	1,819	1,304	563	12
cash flow from financing	-47,564	1,588	12,988	259,097	10,170	1,083	328	187	424	704	1,613	1,819	1,304	563	17,186
cash and cash equivalents
cash	-10,659	2,205	-64,912	40,514	-166,296	110,747	46,828	-64,750	44,470	-156,390	-207,575	125,547	80,324	215,859	4,750
overdraft	0	3,600	39,525	14,375	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,659	-1,395	-104,437	26,139	-166,296	110,747	46,828	-64,750	44,470	-156,390	-207,575	125,547	80,324	215,859	4,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDGE CAREERS LTD group structure

Edge Careers Ltd has no subsidiary companies.

Ultimate parent company

EDGE GROUP HOLDINGS LIMITED

11306620

1 parent

EDGE CAREERS LTD

06955492

EDGE CAREERS LTD Shareholders

edge group holdings limited

100%

Edge Careers Ltd currently has 2 directors. The longest serving directors include Mrs Vanessa Canavan (Jul 2009) and Mr Peter Canavan (Apr 2014).

officer	country	age	start	end	role
Mrs Vanessa Canavan	United Kingdom	55 years	Jul 2009	-	Director
Mr Peter Canavan	United Kingdom	55 years	Apr 2014	-	Director

P&L

December 2023

turnover

1.2m

+15%

operating profit

-17.5k

gross margin

25.1%

-6.6%

turnover

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

Balance Sheet

December 2023

net assets

237k

-0.12%

total assets

717k

-0.14%

cash

662

-0.94%

net assets

Total assets minus all liabilities

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company number

06955492

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

EDGE GROUP HOLDINGS LIMITED

previous names

edge executive ltd (May 2015)

last accounts submitted

December 2023

address

7 prior wharf, harris business park, stoke prior, bromsgrove, B60 4FG

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.

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edge careers ltd Company Information

edge careers ltd Estimated Valuation

edge careers ltd Estimated Valuation

edge careers ltd Estimated Valuation

Edge Careers Ltd Overview

Edge Careers Ltd Health Check

EDGE CAREERS LTD financials

edge careers ltd Credit Report and Business Information

Edge Careers Ltd Competitor Analysis

edge careers ltd Ownership

edge careers ltd directors

edge careers ltd company details

edge careers ltd Charges & Mortgages

edge careers ltd Companies House Filings - See Documents