P & R Edmunds Limited

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p & r edmunds limited Company Information

Company Number

07567570

Next Accounts

Dec 2025

Directors

Richard Edmunds

Shareholders

p & r edmunds (holdings) limited

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

Registered Address

23 bilston street, dudley, west midlands, DY3 1JA

Website

p & r edmunds limited Estimated Valuation

£690.5k

Pomanda estimates the enterprise value of P & R EDMUNDS LIMITED at £690.5k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).

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P & R Edmunds Limited is a live company located in west midlands, DY3 1JA with a Companies House number of 07567570. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2011, it's largest shareholder is p & r edmunds (holdings) limited with a 100% stake. P & R Edmunds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded P & R Edmunds Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£386k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.5%)

EXPORT

P & R Edmunds Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £129 thousand. According to their latest financial statements, P & R Edmunds Limited has 5 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,361,696	1,643,709	1,036,825	1,581,797	1,155,254	1,172,316	766,739	1,071,062	1,362,262	1,471,993	462,544	1,743,848	880,243
Other Income Or Grants
Cost Of Sales	965,272	1,188,474	727,427	1,110,633	789,243	765,801	503,208	682,262	872,484	936,167	287,961	1,072,248	540,934
Gross Profit	396,423	455,235	309,397	471,164	366,011	406,515	263,531	388,800	489,777	535,826	174,583	671,601	339,308
Admin Expenses	407,783	433,500	325,027	473,641	363,512	394,337	312,763	326,196	468,352	484,175	182,851	607,480	318,618
Operating Profit	-11,360	21,735	-15,630	-2,477	2,499	12,178	-49,232	62,604	21,425	51,651	-8,268	64,121	20,690
Interest Payable
Interest Receivable	6,237	6,608	727	76	80	542	477	209	242	271	195	178	81
Pre-Tax Profit	-5,123	28,343	-14,903	-2,401	2,579	12,720	-48,755	62,813	21,668	51,922	-8,073	64,299	20,770
Tax		-5,385			-490	-2,417		-12,562	-4,333	-10,904		-15,432	-5,400
Profit After Tax	-5,123	22,958	-14,903	-2,401	2,089	10,303	-48,755	50,250	17,334	41,018	-8,073	48,867	15,370
Dividends Paid
Retained Profit	-5,123	22,958	-14,903	-2,401	2,089	10,303	-48,755	50,250	17,334	41,018	-8,073	48,867	15,370
Employee Costs	164,197	168,340	135,720	97,693	104,718	69,348	67,680	100,414	390,321	383,636	141,350	446,748	276,462
Number Of Employees	5	5	4	3	3	2	2	3	11	11	4	13	8
EBITDA*	1,312	38,567	-8,584	3,872	9,883	20,908	-38,744	70,434	28,814	58,262	-530	71,816	25,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	38,780	51,452	22,334	11,917	15,391	19,900	25,755	18,513	16,311	12,615	16,351	15,143	5,533
Intangible Assets					2,875	5,750	8,625	11,500	14,375	17,250	20,125	23,000	25,875
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	38,780	51,452	22,334	11,917	18,266	25,650	34,380	30,013	30,686	29,865	36,476	38,143	31,408
Stock & work in progress	28,643
Trade Debtors	319,810	338,177	216,344	348,281	240,497	255,595	161,582	196,710	225,781	224,724	62,281	247,490	115,413
Group Debtors
Misc Debtors	2,499	2,308	2,308	2,308	1,100	1,100		2,188
Cash	34,570	203,046	107,907	85,854	66,823	92,811	51,635	139,213	27,789	69,101	39,199	38,851	32,269
misc current assets							1,100	1,100	1,650	1,650	1,650	1,650	1,650
total current assets	385,522	543,531	326,559	436,443	308,420	349,506	214,317	339,211	255,220	295,475	103,130	287,991	149,332
total assets	424,302	594,983	348,893	448,360	326,686	375,156	248,697	369,224	285,906	325,340	139,606	326,134	180,740
Bank overdraft
Bank loan
Trade Creditors	196,796	314,625	205,101	283,531	172,642	217,577	107,328	164,870	136,896	228,058	83,342	261,797	165,270
Group/Directors Accounts
other short term finances
hp & lease commitments	11,878	11,878	3,750
other current liabilities	66,223	102,074	17,905	38,727	25,541	31,165	25,258	39,488	34,394
total current liabilities	274,897	428,577	226,756	322,258	198,183	248,742	132,586	204,358	171,290	228,058	83,342	261,797	165,270
loans
hp & lease commitments	20,371	32,249	10,938
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	20,371	32,249	10,938
total liabilities	295,268	460,826	237,694	322,258	198,183	248,742	132,586	204,358	171,290	228,058	83,342	261,797	165,270
net assets	129,034	134,157	111,199	126,102	128,503	126,414	116,111	164,866	114,616	97,282	56,264	64,337	15,470
total shareholders funds	129,034	134,157	111,199	126,102	128,503	126,414	116,111	164,866	114,616	97,282	56,264	64,337	15,470

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-11,360	21,735	-15,630	-2,477	2,499	12,178	-49,232	62,604	21,425	51,651	-8,268	64,121	20,690
Depreciation	12,672	16,832	7,046	3,474	4,509	5,855	7,613	4,955	4,514	3,736	4,863	4,820	1,561
Amortisation				2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875
Tax		-5,385			-490	-2,417		-12,562	-4,333	-10,904		-15,432	-5,400
Stock	28,643
Debtors	-18,176	121,833	-131,937	108,992	-15,098	95,113	-37,316	-26,883	1,057	162,443	-185,209	132,077	115,413
Creditors	-117,829	109,524	-78,430	110,889	-44,935	110,249	-57,542	27,974	-91,162	144,716	-178,455	96,527	165,270
Accruals and Deferred Income	-35,851	84,169	-20,822	13,186	-5,624	5,907	-14,230	5,094	34,394
Deferred Taxes & Provisions
Cash flow from operations	-162,835	105,042	24,101	18,955	-26,068	39,534	-73,200	117,823	-33,344	29,631	6,224	20,834	69,583
Investing Activities
capital expenditure		-45,950	-17,463				-14,855	-7,157	-8,210		-6,071	-14,430	-35,844
Change in Investments
cash flow from investments		-45,950	-17,463				-14,855	-7,157	-8,210		-6,071	-14,430	-35,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-11,878	29,439	14,688
other long term liabilities
share issue													100
interest	6,237	6,608	727	76	80	542	477	209	242	271	195	178	81
cash flow from financing	-5,641	36,047	15,415	76	80	542	477	209	242	271	195	178	181
cash and cash equivalents
cash	-168,476	95,139	22,053	19,031	-25,988	41,176	-87,578	111,424	-41,312	29,902	348	6,582	32,269
overdraft
change in cash	-168,476	95,139	22,053	19,031	-25,988	41,176	-87,578	111,424	-41,312	29,902	348	6,582	32,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P & R EDMUNDS LIMITED group structure

P & R Edmunds Limited has no subsidiary companies.

Ultimate parent company

P & R EDMUNDS (HOLDINGS) LIMITED

10114739

1 parent

P & R EDMUNDS LIMITED

07567570

P & R EDMUNDS LIMITED Shareholders

p & r edmunds (holdings) limited

100%

P & R Edmunds Limited currently has 1 director, Mr Richard Edmunds serving since Mar 2011.

officer	country	age	start	end	role
Mr Richard Edmunds	United Kingdom	43 years	Mar 2011	-	Director

P&L

March 2024

turnover

1.4m

-17%

operating profit

-11.4k

gross margin

29.2%

+5.12%

turnover

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

Balance Sheet

March 2024

net assets

129k

-0.04%

total assets

424.3k

-0.29%

cash

34.6k

-0.83%

net assets

Total assets minus all liabilities

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company number

07567570

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2011

ultimate parent company

P & R EDMUNDS (HOLDINGS) LIMITED

previous names

N/A

address

23 bilston street, dudley, west midlands, DY3 1JA

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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p & r edmunds limited Company Information

p & r edmunds limited Estimated Valuation

p & r edmunds limited Estimated Valuation

p & r edmunds limited Estimated Valuation

P & R Edmunds Limited Overview

P & R Edmunds Limited Health Check

P & R EDMUNDS LIMITED financials

p & r edmunds limited Credit Report and Business Information

P & R Edmunds Limited Competitor Analysis

p & r edmunds limited Ownership

p & r edmunds limited directors

p & r edmunds limited company details

p & r edmunds limited Charges & Mortgages

p & r edmunds limited Capital Raised & Share Issues BETA

p & r edmunds limited Companies House Filings - See Documents