edgeshove limited
edgeshove limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8/10 south street, epsom, surrey, KT18 7PF
Website
-edgeshove limited Estimated Valuation
Pomanda estimates the enterprise value of EDGESHOVE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
edgeshove limited Estimated Valuation
Pomanda estimates the enterprise value of EDGESHOVE LIMITED at £502.2k based on an EBITDA of £74.1k and a 6.78x industry multiple (adjusted for size and gross margin).
edgeshove limited Estimated Valuation
Pomanda estimates the enterprise value of EDGESHOVE LIMITED at £593.4k based on Net Assets of £339.9k and 1.75x industry multiple (adjusted for liquidity).
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Edgeshove Limited Overview
Edgeshove Limited is a live company located in surrey, KT18 7PF with a Companies House number of 09530428. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is edwina smith with a 100% stake. Edgeshove Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Edgeshove Limited Health Check
There is insufficient data available to calculate a health check for Edgeshove Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Edgeshove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (64.3%)
- - Edgeshove Limited
- - Industry AVG
EDGESHOVE LIMITED financials
Edgeshove Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £339.9 thousand. According to their latest financial statements, we estimate that Edgeshove Limited has no employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2,253,065 | 2,253,065 | 2,253,065 | 2,253,065 | 2,253,065 | 2,065,610 | 1,749,645 | 1,749,645 | 1,749,645 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,253,065 | 2,253,065 | 2,253,065 | 2,253,065 | 2,253,065 | 2,065,610 | 1,749,645 | 1,749,645 | 1,749,645 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,140 | 2,343 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 19,818 | 44,113 | 106,499 | 76,552 | 47,582 | 91,847 | 90,162 | 43,366 | 1,273 |
| misc current assets | |||||||||
| total current assets | 19,818 | 44,113 | 106,499 | 76,552 | 47,582 | 91,847 | 90,162 | 46,506 | 3,616 |
| total assets | 2,272,883 | 2,297,178 | 2,359,564 | 2,329,617 | 2,300,647 | 2,157,457 | 1,839,807 | 1,796,151 | 1,753,261 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 1,915,244 | 1,996,244 | 2,127,244 | 2,143,244 | 2,175,244 | 2,090,996 | 1,771,121 | 1,751,121 | 1,747,996 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 17,787 | 17,898 | 13,976 | 17,662 | 13,495 | 2,757 | 11,396 | 9,880 | 4,883 |
| total current liabilities | 1,933,031 | 2,014,142 | 2,141,220 | 2,160,906 | 2,188,740 | 2,093,753 | 1,782,517 | 1,761,001 | 1,752,879 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,933,031 | 2,014,142 | 2,141,220 | 2,160,906 | 2,188,740 | 2,093,753 | 1,782,517 | 1,761,001 | 1,752,879 |
| net assets | 339,852 | 283,036 | 218,344 | 168,711 | 111,907 | 63,704 | 57,290 | 35,150 | 382 |
| total shareholders funds | 339,852 | 283,036 | 218,344 | 168,711 | 111,907 | 63,704 | 57,290 | 35,150 | 382 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,140 | 797 | 2,343 | ||||||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | -111 | 3,922 | -3,686 | 4,167 | 10,738 | -8,639 | 1,516 | 4,997 | 4,883 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 187,455 | 315,965 | 1,749,645 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -81,000 | -131,000 | -16,000 | -32,000 | 84,248 | 319,875 | 20,000 | 3,125 | 1,747,996 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -24,295 | -62,386 | 29,947 | 28,970 | -44,265 | 1,685 | 46,796 | 42,093 | 1,273 |
| overdraft | |||||||||
| change in cash | -24,295 | -62,386 | 29,947 | 28,970 | -44,265 | 1,685 | 46,796 | 42,093 | 1,273 |
edgeshove limited Credit Report and Business Information
Edgeshove Limited Competitor Analysis
Perform a competitor analysis for edgeshove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in KT18 area or any other competitors across 12 key performance metrics.
edgeshove limited Ownership
EDGESHOVE LIMITED group structure
Edgeshove Limited has no subsidiary companies.
Ultimate parent company
EDGESHOVE LIMITED
09530428
edgeshove limited directors
Edgeshove Limited currently has 1 director, Mr Graham Smith serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Smith | Uk | 63 years | Apr 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
74.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
339.9k
+0.2%
total assets
2.3m
-0.01%
cash
19.8k
-0.55%
net assets
Total assets minus all liabilities
edgeshove limited company details
company number
09530428
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
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8/10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
edgeshove 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 edgeshove limited.
edgeshove limited 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.
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edgeshove limited Companies House Filings - See Documents
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