edgehill essential ltd
edgehill essential ltd Company Information
Company Number
09224380
Next Accounts
Jan 2025
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Directors
Shareholders
mohammed ayyaz
Group Structure
View All
Contact
Registered Address
unit 1c, 55 forest road, leicester, LE5 0BT
Website
-edgehill essential ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEHILL ESSENTIAL LTD at £12.7k based on a Turnover of £28.3k and 0.45x industry multiple (adjusted for size and gross margin).
edgehill essential ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEHILL ESSENTIAL LTD at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
edgehill essential ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEHILL ESSENTIAL LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Edgehill Essential Ltd Overview
Edgehill Essential Ltd is a dissolved company that was located in leicester, LE5 0BT with a Companies House number of 09224380. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2014, it's largest shareholder was mohammed ayyaz with a 100% stake. The last turnover for Edgehill Essential Ltd was estimated at £28.3k.
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Edgehill Essential Ltd Health Check
Pomanda's financial health check has awarded Edgehill Essential Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£8.4m)
- Edgehill Essential Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1668%, show it is growing at a faster rate (1.6%)
- Edgehill Essential Ltd
1.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Edgehill Essential Ltd
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edgehill Essential Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Edgehill Essential Ltd
54 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Edgehill Essential Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£140.6k)
- Edgehill Essential Ltd
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Edgehill Essential Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Edgehill Essential Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgehill Essential Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgehill Essential Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (59.3%)
66.7% - Edgehill Essential Ltd
59.3% - Industry AVG
EDGEHILL ESSENTIAL LTD financials
Edgehill Essential Ltd's latest turnover from September 2021 is estimated at £28.3 thousand and the company has net assets of £1. According to their latest financial statements, Edgehill Essential Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 1 | 118 | 1 | 81 | 267 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 1 | 118 | 1 | 81 | 267 | 2 |
| total assets | 3 | 1 | 118 | 1 | 81 | 267 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 0 | 117 | 0 | 80 | 266 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2 | 0 | 117 | 0 | 80 | 266 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2 | 0 | 117 | 0 | 80 | 266 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | -117 | 117 | -80 | -186 | 265 | 2 |
| Creditors | 2 | -117 | 117 | -80 | -186 | 266 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
edgehill essential ltd Credit Report and Business Information
Edgehill Essential Ltd Competitor Analysis
Perform a competitor analysis for edgehill essential ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
edgehill essential ltd Ownership
EDGEHILL ESSENTIAL LTD group structure
Edgehill Essential Ltd has no subsidiary companies.
Ultimate parent company
EDGEHILL ESSENTIAL LTD
09224380
edgehill essential ltd directors
Edgehill Essential Ltd currently has 1 director, Mr Paresh Babu serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Babu | United Kingdom | 28 years | Sep 2020 | - | Director |
P&L
September 2021turnover
28.3k
-21%
operating profit
0
0%
gross margin
20.5%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
1
0%
total assets
3
+2%
cash
0
0%
net assets
Total assets minus all liabilities
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edgehill essential ltd company details
company number
09224380
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
unit 1c, 55 forest road, leicester, LE5 0BT
Bank
-
Legal Advisor
-
edgehill essential 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 edgehill essential ltd.
edgehill essential 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 EDGEHILL ESSENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
edgehill essential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
