the edgework partnership ltd
the edgework partnership ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
edgeworkpartnership.comthe edgework partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDGEWORK PARTNERSHIP LTD at £216.8k based on a Turnover of £377.5k and 0.57x industry multiple (adjusted for size and gross margin).
the edgework partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDGEWORK PARTNERSHIP LTD at £0 based on an EBITDA of £-152.2k and a 3.09x industry multiple (adjusted for size and gross margin).
the edgework partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDGEWORK PARTNERSHIP LTD at £331.1k based on Net Assets of £148.9k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Edgework Partnership Ltd Overview
The Edgework Partnership Ltd is a live company located in middlesex, HA2 6EH with a Companies House number of 09438686. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2015, it's largest shareholder is adrian pancucci with a 100% stake. The Edgework Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £377.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Edgework Partnership Ltd Health Check
Pomanda's financial health check has awarded The Edgework Partnership Ltd a 2.5 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 £377.5k, make it smaller than the average company (£488.3k)
- The Edgework Partnership Ltd
£488.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.3%)
- The Edgework Partnership Ltd
7.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- The Edgework Partnership Ltd
56.8% - Industry AVG
Profitability
an operating margin of -40.3% make it less profitable than the average company (4.9%)
- The Edgework Partnership Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Edgework Partnership Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- The Edgework Partnership Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £377.5k, this is more efficient (£51.4k)
- The Edgework Partnership Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (17 days)
- The Edgework Partnership Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (23 days)
- The Edgework Partnership Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Edgework Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Edgework Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (23.8%)
1.5% - The Edgework Partnership Ltd
23.8% - Industry AVG
THE EDGEWORK PARTNERSHIP LTD financials
The Edgework Partnership Ltd's latest turnover from February 2024 is estimated at £377.5 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, The Edgework Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,150 | 6,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,150 | 6,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,031 | 320,253 | 402,046 | 214,449 | 92,380 | 45,898 | 24,252 | 16,038 | 31,805 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,031 | 320,253 | 402,046 | 214,449 | 92,380 | 45,898 | 24,252 | 16,038 | 31,805 |
| total assets | 151,181 | 327,184 | 402,046 | 214,449 | 92,380 | 45,898 | 24,252 | 16,038 | 31,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,253 | 26,091 | 87,940 | 34,415 | 33,480 | 18,842 | 18,205 | 7,389 | 30,107 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,253 | 26,091 | 87,940 | 34,415 | 33,480 | 18,842 | 18,205 | 7,389 | 30,107 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,253 | 26,091 | 87,940 | 34,415 | 33,480 | 18,842 | 18,205 | 7,389 | 30,107 |
| net assets | 148,928 | 301,093 | 314,106 | 180,034 | 58,900 | 27,056 | 6,047 | 8,649 | 1,698 |
| total shareholders funds | 148,928 | 301,093 | 314,106 | 180,034 | 58,900 | 27,056 | 6,047 | 8,649 | 1,698 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 |
| Debtors | -177,222 | -81,793 | 187,597 | 122,069 | 46,482 | 21,646 | 8,214 | -15,767 | 31,805 |
| Creditors | -23,838 | -61,849 | 53,525 | 935 | 14,638 | 637 | 10,816 | -22,718 | 30,107 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the edgework partnership ltd Credit Report and Business Information
The Edgework Partnership Ltd Competitor Analysis
Perform a competitor analysis for the edgework partnership ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
the edgework partnership ltd Ownership
THE EDGEWORK PARTNERSHIP LTD group structure
The Edgework Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE EDGEWORK PARTNERSHIP LTD
09438686
the edgework partnership ltd directors
The Edgework Partnership Ltd currently has 1 director, Mr Adrian Pancucci serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Pancucci | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
February 2024turnover
377.5k
-52%
operating profit
-152.2k
0%
gross margin
30.8%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
148.9k
-0.51%
total assets
151.2k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
the edgework partnership ltd company details
company number
09438686
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
STERLING
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
-
Legal Advisor
-
the edgework partnership 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 the edgework partnership ltd.
the edgework partnership 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 THE EDGEWORK PARTNERSHIP LTD. This can take several minutes, an email will notify you when this has completed.
the edgework partnership ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
