Edrington Heating Limited

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edrington heating limited Company Information

Company Number

08816629

Next Accounts

Sep 2025

Directors

Amanda Hutton

Graham Hutton

Shareholders

amanda jane hutton

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

27, wellington square, london, 27 wellington square, london, SW3 4NR

Website

edrington heating limited Estimated Valuation

£84k

Pomanda estimates the enterprise value of EDRINGTON HEATING LIMITED at £84k based on Net Assets of £34.8k and 2.41x industry multiple (adjusted for liquidity).

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Edrington Heating Limited is a live company located in london, SW3 4NR with a Companies House number of 08816629. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2013, it's largest shareholder is amanda jane hutton with a 100% stake. Edrington Heating Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Edrington Heating Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £87.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)

EXPORT

Edrington Heating Limited's latest turnover from December 2023 is estimated at £87.4 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Edrington Heating Limited has 2 employees and maintains cash reserves of £5.9 thousand 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
Turnover	87,359	87,508	65,486	138,041	98,617	99,468	136,832	143,998	154,007	3,976
Other Income Or Grants
Cost Of Sales	50,899	51,159	39,160	83,496	59,462	60,261	82,123	84,868	90,901	2,369
Gross Profit	36,460	36,349	26,326	54,545	39,155	39,207	54,709	59,130	63,106	1,607
Admin Expenses	38,888	30,353	8,805	25,624	33,982	14,721	26,050	33,384	32,281	16,136
Operating Profit	-2,428	5,996	17,521	28,921	5,173	24,486	28,659	25,746	30,825	-14,529
Interest Payable	6,712	6,143	8,104	11,874	13,140	13,063	12,716	12,379	12,179	5,768
Interest Receivable	678	528	168	111	733	671	372	143	126	8
Pre-Tax Profit	-8,462	381	9,585	17,158	-7,233	12,094	16,315	13,510	18,773	-20,289
Tax		-72	-1,821	-3,260		-2,298	-3,100	-2,702	-3,754
Profit After Tax	-8,462	309	7,764	13,898	-7,233	9,796	13,215	10,808	15,018	-20,289
Dividends Paid
Retained Profit	-8,462	309	7,764	13,898	-7,233	9,796	13,215	10,808	15,018	-20,289
Employee Costs	68,979	65,765	62,472	59,376	59,191	56,925	54,422	55,990	57,333	27,989
Number Of Employees	2	2	2	2	2	2	2	2	2	1
EBITDA*	5,626	14,051	25,575	36,975	13,228	32,540	36,714	33,800	30,825	-6,474

* 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
Tangible Assets	80,544	88,598	96,653	104,707	112,762	120,816	128,870	136,925	144,979	153,034
Intangible Assets
Investments & Other										1
Debtors (Due After 1 year)
Total Fixed Assets	80,544	88,598	96,653	104,707	112,762	120,816	128,870	136,925	144,979	153,035
Stock & work in progress	800	800	800	800	800	800	800	800	800	800
Trade Debtors	3,486	3,178	420		4,237	4,546
Group Debtors
Misc Debtors	264	1,279	1,549	411	969	568	848	281	57
Cash	5,898	19,945	10,236	124,474	98,135	97,406	81,511	67,236	47,208	3,351
misc current assets				409
total current assets	10,448	25,202	13,005	126,094	104,141	103,320	83,159	68,317	48,065	4,151
total assets	90,992	113,800	109,658	230,801	216,903	224,136	212,029	205,242	193,044	157,186
Bank overdraft
Bank loan
Trade Creditors	118	4,590	967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,386	1,260	1,050	924	924	924	882	840	1,050
total current liabilities	1,504	5,850	2,017	924	924	924	882	840	1,050
loans	54,663	64,663	64,663	194,663	194,663	194,663	192,394	198,864	197,264	177,474
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	54,663	64,663	64,663	194,663	194,663	194,663	192,394	198,864	197,264	177,474
total liabilities	56,167	70,513	66,680	195,587	195,587	195,587	193,276	199,704	198,314	177,474
net assets	34,825	43,287	42,978	35,214	21,316	28,549	18,753	5,538	-5,270	-20,288
total shareholders funds	34,825	43,287	42,978	35,214	21,316	28,549	18,753	5,538	-5,270	-20,288

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-2,428	5,996	17,521	28,921	5,173	24,486	28,659	25,746	30,825	-14,529
Depreciation	8,054	8,055	8,054	8,054	8,055	8,054	8,055	8,054		8,055
Amortisation
Tax		-72	-1,821	-3,260		-2,298	-3,100	-2,702	-3,754
Stock										800
Debtors	-707	2,488	1,558	-4,795	92	4,266	567	224	57
Creditors	-4,472	3,623	967
Accruals and Deferred Income	126	210	126			42	42	-210	1,050
Deferred Taxes & Provisions
Cash flow from operations	1,987	15,324	23,289	38,510	13,136	26,018	33,089	30,664	28,064	-7,274
Investing Activities
capital expenditure				1	-1				8,055	-161,089
Change in Investments									-1	1
cash flow from investments				1	-1				8,056	-161,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000		-130,000			2,269	-6,470	1,600	19,790	177,474
Hire Purchase and Lease Commitments
other long term liabilities
share issue										1
interest	-6,034	-5,615	-7,936	-11,763	-12,407	-12,392	-12,344	-12,236	-12,053	-5,760
cash flow from financing	-16,034	-5,615	-137,936	-11,763	-12,407	-10,123	-18,814	-10,636	7,737	171,715
cash and cash equivalents
cash	-14,047	9,709	-114,238	26,339	729	15,895	14,275	20,028	43,857	3,351
overdraft
change in cash	-14,047	9,709	-114,238	26,339	729	15,895	14,275	20,028	43,857	3,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for edrington heating limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.

EDRINGTON HEATING LIMITED group structure

Edrington Heating Limited has no subsidiary companies.

Ultimate parent company

EDRINGTON HEATING LIMITED

08816629

EDRINGTON HEATING LIMITED Shareholders

amanda jane hutton

100%

Edrington Heating Limited currently has 2 directors. The longest serving directors include Ms Amanda Hutton (Jan 2014) and Mr Graham Hutton (Jan 2014).

officer	country	age	start	end	role
Ms Amanda Hutton	England	69 years	Jan 2014	-	Director
Mr Graham Hutton	United Kingdom	66 years	Jan 2014	-	Director

P&L

December 2023

turnover

87.4k

operating profit

-2.4k

gross margin

41.8%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

34.8k

-0.2%

total assets

91k

-0.2%

cash

5.9k

-0.7%

net assets

Total assets minus all liabilities

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company number

08816629

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2013

ultimate parent company

None

previous names

dmwsl 752 limited (January 2014)

address

27, wellington square, london, 27 wellington square, london, SW3 4NR

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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edrington heating limited Company Information

edrington heating limited Estimated Valuation

edrington heating limited Estimated Valuation

edrington heating limited Estimated Valuation

Edrington Heating Limited Overview

Edrington Heating Limited Health Check

EDRINGTON HEATING LIMITED financials

edrington heating limited Credit Report and Business Information

Edrington Heating Limited Competitor Analysis

edrington heating limited Ownership

edrington heating limited directors

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edrington heating limited Companies House Filings - See Documents