Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of EDWARDIAN INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
edwardian investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARDIAN INVESTMENTS LTD at £0 based on an EBITDA of £-1m and a 4.38x industry multiple (adjusted for size and gross margin).
edwardian investments ltdEstimated Valuation
£214.7m
Pomanda estimates the enterprise value of EDWARDIAN INVESTMENTS LTD at £214.7m based on Net Assets of £164.5m and 1.31x industry multiple (adjusted for liquidity).
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Edwardian Investments LtdOverview
Edwardian Investments Ltd is a live company located in london, W1T 6QR with a Companies House number of 08735649. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is
edwardian group ltd
with a 100% stake. Edwardian Investments Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Edwardian Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Edwardian Investments Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Edwardian Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (69.6%)
- - Edwardian Investments Ltd
- - Industry AVG
EDWARDIAN INVESTMENTS LTD financials
EXPORT
Edwardian Investments Ltd's latest turnover from December 2023 is 0 and the company has net assets of £164.5 million. According to their latest financial statements, we estimate that Edwardian Investments Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,035,000
6,000
5,000
5,000
5,000
5,000
4,000
5,000
5,000
4,000
5,000
Operating Profit
-1,035,000
-6,000
-5,000
-5,000
-5,000
-5,000
-4,000
-5,000
-5,000
-4,000
-5,000
Interest Payable
4,387,000
3,638,000
3,182,000
2,797,000
2,579,000
3,276,000
4,374,000
4,818,000
4,792,000
4,882,000
168,000
Interest Receivable
4,383,000
3,636,000
3,180,000
2,796,000
2,578,000
3,275,000
4,373,000
4,818,000
4,805,000
4,868,000
168,000
Pre-Tax Profit
-1,039,000
-8,000
-7,000
-6,000
-6,000
-6,000
-5,000
-5,000
67,000
-77,000
-5,000
Tax
5,000
2,000
1,000
1,000
1,000
1,000
-2,000
4,000
1,000
Profit After Tax
-1,034,000
-6,000
-7,000
-6,000
-5,000
-5,000
-4,000
-4,000
65,000
-73,000
-4,000
Dividends Paid
Retained Profit
-1,034,000
-6,000
-7,000
-6,000
-5,000
-5,000
-4,000
-4,000
65,000
-73,000
-4,000
Employee Costs
44,691
41,819
39,729
38,554
36,233
34,474
33,701
33,736
33,330
33,248
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,035,000
-6,000
-5,000
-5,000
-5,000
-5,000
-4,000
-5,000
-5,000
-4,000
-5,000
* 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
Tangible Assets
Intangible Assets
Investments & Other
165,570,000
151,517,000
126,162,000
154,029,000
239,713,000
127,694,000
126,939,000
114,888,000
107,636,000
74,941,000
99,915,000
Debtors (Due After 1 year)
66,375,000
61,994,000
58,364,000
51,690,000
48,396,000
50,573,000
55,302,000
79,382,000
83,766,000
83,903,000
Total Fixed Assets
231,945,000
213,511,000
184,526,000
205,719,000
288,109,000
178,267,000
182,241,000
194,270,000
107,636,000
158,707,000
183,818,000
Stock & work in progress
Trade Debtors
76,570,000
Group Debtors
Misc Debtors
2,000
1,000
1,000
1,000
1,000
4,000
1,000
Cash
misc current assets
total current assets
2,000
1,000
1,000
1,000
1,000
76,570,000
4,000
1,000
total assets
231,947,000
213,511,000
184,526,000
205,719,000
288,110,000
178,268,000
182,242,000
194,271,000
184,206,000
158,711,000
183,819,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,000
50,594,000
other short term finances
hp & lease commitments
other current liabilities
1,034,000
3,000
5,000
5,000
4,000
5,000
5,000
4,000
7,000
5,000
5,000
total current liabilities
1,034,000
4,000
5,000
5,000
4,000
50,599,000
5,000
4,000
7,000
5,000
5,000
loans
66,425,000
62,038,000
58,401,000
51,721,000
48,423,000
55,318,000
79,395,000
76,575,000
83,783,000
83,903,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
66,425,000
62,038,000
58,401,000
51,721,000
48,423,000
55,318,000
79,395,000
76,575,000
83,783,000
83,903,000
total liabilities
67,459,000
62,042,000
58,406,000
51,726,000
48,427,000
50,599,000
55,323,000
79,399,000
76,582,000
83,788,000
83,908,000
net assets
164,488,000
151,469,000
126,120,000
153,993,000
239,683,000
127,669,000
126,919,000
114,872,000
107,624,000
74,923,000
99,911,000
total shareholders funds
164,488,000
151,469,000
126,120,000
153,993,000
239,683,000
127,669,000
126,919,000
114,872,000
107,624,000
74,923,000
99,911,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,035,000
-6,000
-5,000
-5,000
-5,000
-5,000
-4,000
-5,000
-5,000
-4,000
-5,000
Depreciation
Amortisation
Tax
5,000
2,000
1,000
1,000
1,000
1,000
-2,000
4,000
1,000
Stock
Debtors
4,383,000
3,630,000
6,674,000
3,293,000
-2,177,000
-4,729,000
-24,080,000
2,813,000
-7,200,000
-134,000
83,904,000
Creditors
Accruals and Deferred Income
1,031,000
-2,000
1,000
-1,000
1,000
-3,000
2,000
5,000
Deferred Taxes & Provisions
Cash flow from operations
-4,382,000
-3,636,000
-6,679,000
-3,297,000
2,172,000
4,725,000
24,078,000
-2,820,000
7,195,000
134,000
-83,903,000
Investing Activities
capital expenditure
Change in Investments
14,053,000
25,355,000
-27,867,000
-85,684,000
112,019,000
755,000
12,051,000
7,252,000
32,695,000
-24,974,000
99,915,000
cash flow from investments
-14,053,000
-25,355,000
27,867,000
85,684,000
-112,019,000
-755,000
-12,051,000
-7,252,000
-32,695,000
24,974,000
-99,915,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
-50,594,000
50,594,000
Other Short Term Loans
Long term loans
4,387,000
3,637,000
6,680,000
3,298,000
48,423,000
-55,318,000
-24,077,000
2,820,000
-7,208,000
-120,000
83,903,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,053,000
25,355,000
-27,866,000
-85,684,000
112,019,000
755,000
12,051,000
7,252,000
32,636,000
-24,915,000
99,915,000
interest
-4,000
-2,000
-2,000
-1,000
-1,000
-1,000
-1,000
13,000
-14,000
cash flow from financing
18,435,000
28,991,000
-21,188,000
-82,387,000
109,847,000
-3,970,000
-12,027,000
10,072,000
25,441,000
-25,049,000
183,818,000
cash and cash equivalents
cash
overdraft
change in cash
edwardian investments ltd 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 edwardian investments ltd. Get real-time insights into edwardian investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for edwardian investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
edwardian investments ltd Ownership
EDWARDIAN INVESTMENTS LTD group structure
Edwardian Investments Ltd has no subsidiary companies.
The sole shareholder of Edwardian Investments Ltd is Edwardian Group Ltd.
edwardian group ltd
100%
edwardian investments ltd directors
Edwardian Investments Ltd currently has 7 directors.
The longest serving directors include
Mr Jasminder Singh (Oct 2013) and
Mrs. Amrit Singh (Mar 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 6 charges/mortgages relating to edwardian investments ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
edwardian investments ltd 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 EDWARDIAN INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
edwardian investments ltdCompanies House Filings - See Documents
