edgewater (north circular) ltd
edgewater (north circular) ltd Company Information
Company Number
08608596
Website
-Registered Address
c/o 32 castlewood road, london, N16 6DW
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jacky Frankel11 Years
Shareholders
feige schischa 35%
callalot investment co ltd 35%
View Alledgewater (north circular) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (NORTH CIRCULAR) LTD at £100.9k based on a Turnover of £45.1k and 2.24x industry multiple (adjusted for size and gross margin).
edgewater (north circular) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (NORTH CIRCULAR) LTD at £8.3k based on an EBITDA of £1.8k and a 4.67x industry multiple (adjusted for size and gross margin).
edgewater (north circular) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (NORTH CIRCULAR) LTD at £4.2k based on Net Assets of £2.4k and 1.74x industry multiple (adjusted for liquidity).
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Edgewater (north Circular) Ltd Overview
Edgewater (north Circular) Ltd is a live company located in london, N16 6DW with a Companies House number of 08608596. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2013, it's largest shareholder is feige schischa with a 35% stake. Edgewater (north Circular) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.1k with low growth in recent years.
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Edgewater (north Circular) Ltd Health Check
Pomanda's financial health check has awarded Edgewater (North Circular) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £45.1k, make it smaller than the average company (£1.3m)
- Edgewater (north Circular) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)
- Edgewater (north Circular) Ltd
2.2% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (57.6%)
- Edgewater (north Circular) Ltd
57.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (13.5%)
- Edgewater (north Circular) Ltd
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Edgewater (north Circular) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Edgewater (north Circular) Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£151.5k)
- Edgewater (north Circular) Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (19 days)
- Edgewater (north Circular) Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (29 days)
- Edgewater (north Circular) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater (north Circular) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgewater (north Circular) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (60.5%)
88.4% - Edgewater (north Circular) Ltd
60.5% - Industry AVG
EDGEWATER (NORTH CIRCULAR) LTD financials
Edgewater (North Circular) Ltd's latest turnover from July 2023 is estimated at £45.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Edgewater (North Circular) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,495 | 14,495 | 14,495 | 14,495 | 14,495 | 14,495 | 14,495 | 456,594 | 0 | 717,505 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 717,505 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,495 | 14,495 | 456,594 | 717,505 | 717,505 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,102 | 4,608 | 4,678 | 5,158 | 839 | 188,013 | 534 | 0 | 36,739 | 14,019 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 297,611 | 44,298 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,102 | 4,608 | 4,678 | 5,158 | 839 | 188,013 | 298,245 | 44,398 | 36,739 | 14,019 |
| total assets | 20,697 | 19,203 | 19,273 | 19,753 | 15,434 | 202,508 | 312,740 | 500,992 | 754,244 | 731,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,813 | 17,656 | 19,420 | 19,420 | 21,620 | 202,272 | 19,000 | 3,300 | 752,544 | 730,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 93,337 | 398,290 | 0 | 0 |
| total current liabilities | 17,813 | 17,656 | 19,420 | 19,420 | 21,620 | 202,272 | 112,337 | 401,590 | 752,544 | 730,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 180 | 360 | 300 | 540 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 180 | 360 | 300 | 540 | 0 | 0 | 0 | 0 |
| total liabilities | 18,293 | 18,136 | 19,600 | 19,780 | 21,920 | 202,812 | 112,337 | 401,590 | 752,544 | 730,001 |
| net assets | 2,404 | 1,067 | -327 | -27 | -6,486 | -304 | 200,403 | 99,402 | 1,700 | 1,523 |
| total shareholders funds | 2,404 | 1,067 | -327 | -27 | -6,486 | -304 | 200,403 | 99,402 | 1,700 | 1,523 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,494 | -70 | -480 | 4,319 | -187,174 | 187,379 | 534 | -36,639 | 22,720 | 14,019 |
| Creditors | 157 | -1,764 | 0 | -2,200 | -180,652 | 183,272 | 15,700 | -749,244 | 22,543 | 730,001 |
| Accruals and Deferred Income | 0 | 300 | -180 | 60 | -240 | -92,797 | -304,953 | 398,290 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | -717,505 | 717,505 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -297,611 | 253,313 | 44,298 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -297,611 | 253,313 | 44,298 | 0 | 0 |
edgewater (north circular) ltd Credit Report and Business Information
Edgewater (north Circular) Ltd Competitor Analysis
Perform a competitor analysis for edgewater (north circular) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
edgewater (north circular) ltd Ownership
EDGEWATER (NORTH CIRCULAR) LTD group structure
Edgewater (North Circular) Ltd has no subsidiary companies.
Ultimate parent company
EDGEWATER (NORTH CIRCULAR) LTD
08608596
edgewater (north circular) ltd directors
Edgewater (North Circular) Ltd currently has 1 director, Mr Jacky Frankel serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | England | 55 years | Jul 2013 | - | Director |
P&L
July 2023turnover
45.1k
+40%
operating profit
1.8k
0%
gross margin
17.2%
-9.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.4k
+1.25%
total assets
20.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
edgewater (north circular) ltd company details
company number
08608596
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
edgewater (north circular) ltd 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 edgewater (north circular) ltd.
edgewater (north circular) ltd Companies House Filings - See Documents
| date | description | view/download |
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