physical edge investments limited
physical edge investments limited Company Information
Company Number
09506291
Website
www.physical-edge.comRegistered Address
2 pelham street, london, SW7 2NG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442032891296
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rhys Chong9 Years
Shareholders
laura chong 50%
rhys chong 50%
physical edge investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHYSICAL EDGE INVESTMENTS LIMITED at £560.2k based on a Turnover of £171.7k and 3.26x industry multiple (adjusted for size and gross margin).
physical edge investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHYSICAL EDGE INVESTMENTS LIMITED at £73.3k based on an EBITDA of £10.6k and a 6.89x industry multiple (adjusted for size and gross margin).
physical edge investments limited Estimated Valuation
Pomanda estimates the enterprise value of PHYSICAL EDGE INVESTMENTS LIMITED at £0 based on Net Assets of £-7.4k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Physical Edge Investments Limited Overview
Physical Edge Investments Limited is a live company located in london, SW7 2NG with a Companies House number of 09506291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is laura chong with a 50% stake. Physical Edge Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Physical Edge Investments Limited Health Check
Pomanda's financial health check has awarded Physical Edge Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £171.7k, make it smaller than the average company (£801k)
- Physical Edge Investments Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Physical Edge Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Physical Edge Investments Limited
74.6% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (36.5%)
- Physical Edge Investments Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Physical Edge Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Physical Edge Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Physical Edge Investments Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Physical Edge Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Physical Edge Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Physical Edge Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Physical Edge Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.8%)
102.6% - Physical Edge Investments Limited
62.8% - Industry AVG
PHYSICAL EDGE INVESTMENTS LIMITED financials
Physical Edge Investments Limited's latest turnover from March 2023 is estimated at £171.7 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Physical Edge Investments Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,819 | 275,863 | 275,914 | 275,974 | 276,045 | 276,141 | 276,242 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 275,819 | 275,863 | 275,914 | 275,974 | 276,045 | 276,141 | 276,242 | 2,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 544 | 455 | 231 | 196 | 461 | 461 | 0 | 227,926 |
| Cash | 2,973 | 3,915 | 3,419 | 3,990 | 2,369 | 1,015 | 725 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,517 | 4,370 | 3,650 | 4,186 | 2,830 | 1,476 | 725 | 228,026 |
| total assets | 279,336 | 280,233 | 279,564 | 280,160 | 278,875 | 277,617 | 276,967 | 230,237 |
| Bank overdraft | 3,041 | 2,878 | 2,791 | 2,658 | 0 | 2,429 | 2,298 | 2,489 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,429 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,475 | 204,478 | 203,113 | 203,327 | 200,355 | 199,792 | 199,247 | 131,471 |
| total current liabilities | 207,516 | 207,356 | 205,904 | 205,985 | 202,784 | 202,221 | 201,545 | 133,960 |
| loans | 79,181 | 82,002 | 84,879 | 87,669 | 90,428 | 93,414 | 95,843 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,181 | 82,002 | 84,879 | 87,669 | 90,428 | 93,414 | 95,843 | 100,000 |
| total liabilities | 286,697 | 289,358 | 290,783 | 293,654 | 293,212 | 295,635 | 297,388 | 233,960 |
| net assets | -7,361 | -9,125 | -11,219 | -13,494 | -14,337 | -18,018 | -20,421 | -3,723 |
| total shareholders funds | -7,361 | -9,125 | -11,219 | -13,494 | -14,337 | -18,018 | -20,421 | -3,723 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 44 | 51 | 60 | 71 | 96 | 101 | 119 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89 | 224 | 35 | -265 | 0 | 461 | -227,926 | 227,926 |
| Creditors | 0 | 0 | 0 | -2,429 | 2,429 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3 | 1,365 | -214 | 2,972 | 563 | 545 | 67,776 | 131,471 |
| Deferred Taxes & Provisions | 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 | -2,211 | 2,211 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,821 | -2,877 | -2,790 | -2,759 | -2,986 | -2,429 | 95,843 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -942 | 496 | -571 | 1,621 | 1,354 | 290 | 625 | 100 |
| overdraft | 163 | 87 | 133 | 2,658 | -2,429 | 131 | -191 | 2,489 |
| change in cash | -1,105 | 409 | -704 | -1,037 | 3,783 | 159 | 816 | -2,389 |
physical edge investments limited Credit Report and Business Information
Physical Edge Investments Limited Competitor Analysis
Perform a competitor analysis for physical edge investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
physical edge investments limited Ownership
PHYSICAL EDGE INVESTMENTS LIMITED group structure
Physical Edge Investments Limited has no subsidiary companies.
Ultimate parent company
PHYSICAL EDGE INVESTMENTS LIMITED
09506291
physical edge investments limited directors
Physical Edge Investments Limited currently has 1 director, Mr Rhys Chong serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Chong | England | 51 years | Mar 2015 | - | Director |
P&L
March 2023turnover
171.7k
+19%
operating profit
10.6k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.4k
-0.19%
total assets
279.3k
0%
cash
3k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
physical edge investments limited company details
company number
09506291
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 pelham street, london, SW7 2NG
accountant
AMEY KAMP LLP
auditor
-
physical edge investments limited 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 physical edge investments limited.
physical edge investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
