edge petrol limited
edge petrol limited Company Information
Company Number
09634738
Next Accounts
Sep 2025
Shareholders
gideon isaac carroll
slc asia pte limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
55 loudoun road, st john's wood, london, NW8 0DL
Website
edgepetrol.comedge petrol limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE PETROL LIMITED at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
edge petrol limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE PETROL LIMITED at £0 based on an EBITDA of £-1.7m and a 4.27x industry multiple (adjusted for size and gross margin).
edge petrol limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE PETROL LIMITED at £6.1m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edge Petrol Limited Overview
Edge Petrol Limited is a live company located in london, NW8 0DL with a Companies House number of 09634738. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is gideon isaac carroll with a 28.3% stake. Edge Petrol Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edge Petrol Limited Health Check
Pomanda's financial health check has awarded Edge Petrol Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.8m)
- Edge Petrol Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
- Edge Petrol Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Edge Petrol Limited
38.3% - Industry AVG
Profitability
an operating margin of -67.6% make it less profitable than the average company (5.7%)
- Edge Petrol Limited
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (27)
25 - Edge Petrol Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Edge Petrol Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£171.4k)
- Edge Petrol Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
- Edge Petrol Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
- Edge Petrol Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Petrol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (22 weeks)
19 weeks - Edge Petrol Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (62.5%)
26.8% - Edge Petrol Limited
62.5% - Industry AVG
EDGE PETROL LIMITED financials
Edge Petrol Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Edge Petrol Limited has 25 employees and maintains cash reserves of £401 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 | Jun 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 | 25 | 36 | 27 | 21 | 20 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,417 | 38,172 | 18,559 | 15,365 | 17,196 | 17,334 | 7,695 | 1,301 | |
| Intangible Assets | 16,866 | 28,006 | 23,943 | 23,899 | 23,089 | 12,383 | 5,347 | 8,264 | |
| Investments & Other | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,284 | 66,179 | 42,503 | 39,265 | 40,285 | 29,717 | 13,042 | 9,565 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 245,597 | 121,081 | 136,526 | 72,151 | 24,176 | 61,368 | 100,216 | 13,639 | |
| Group Debtors | 2,812,063 | 2,398,183 | 1,129,082 | 347,212 | |||||
| Misc Debtors | 415,253 | 857,634 | 631,811 | 609,488 | 497,921 | 246,427 | |||
| Cash | 401,008 | 389,585 | 2,068,655 | 1,141,014 | 716,221 | 1,029,974 | 374,424 | 235,242 | 2 |
| misc current assets | |||||||||
| total current assets | 3,873,921 | 3,766,483 | 3,966,074 | 2,169,865 | 1,238,318 | 1,337,769 | 474,640 | 248,881 | 2 |
| total assets | 3,915,205 | 3,832,662 | 4,008,577 | 2,209,130 | 1,278,603 | 1,367,486 | 487,682 | 258,446 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 193,425 | 291,729 | 127,976 | 248,338 | 121,219 | 56,324 | 79,758 | 18,265 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 2,000,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 854,159 | 519,942 | 292,974 | 394,547 | 136,719 | 91,433 | |||
| total current liabilities | 1,047,584 | 811,671 | 420,950 | 2,642,885 | 257,938 | 147,757 | 79,758 | 18,265 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,047,584 | 811,671 | 420,950 | 2,642,885 | 257,938 | 147,757 | 79,758 | 18,265 | |
| net assets | 2,867,621 | 3,020,991 | 3,587,627 | -433,755 | 1,020,665 | 1,219,729 | 407,924 | 240,181 | 2 |
| total shareholders funds | 2,867,621 | 3,020,991 | 3,587,627 | -433,755 | 1,020,665 | 1,219,729 | 407,924 | 240,181 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,936 | 16,351 | 11,260 | 11,286 | 9,645 | 5,827 | 188 | ||
| Amortisation | 11,140 | 28,747 | 15,355 | 14,848 | 10,859 | 7,736 | 236 | ||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 96,015 | 1,479,479 | 868,568 | 506,754 | 214,302 | 207,579 | 86,577 | 13,639 | |
| Creditors | -98,304 | 163,753 | -120,362 | 127,119 | 64,895 | -23,434 | 61,493 | 18,265 | |
| Accruals and Deferred Income | 334,217 | 226,968 | -101,573 | 257,828 | 45,286 | 91,433 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -2,000,000 | 2,000,000 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 11,423 | -1,679,070 | 927,641 | 424,793 | -313,753 | 655,550 | 139,182 | 235,240 | 2 |
| overdraft | |||||||||
| change in cash | 11,423 | -1,679,070 | 927,641 | 424,793 | -313,753 | 655,550 | 139,182 | 235,240 | 2 |
edge petrol limited Credit Report and Business Information
Edge Petrol Limited Competitor Analysis
Perform a competitor analysis for edge petrol limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
edge petrol limited Ownership
EDGE PETROL LIMITED group structure
Edge Petrol Limited has no subsidiary companies.
Ultimate parent company
EDGE PETROL LIMITED
09634738
edge petrol limited directors
Edge Petrol Limited currently has 5 directors. The longest serving directors include Mr Gideon Carroll (Jun 2015) and Mr Laurence Cohen (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Carroll | United Kingdom | 39 years | Jun 2015 | - | Director |
| Mr Laurence Cohen | England | 73 years | Dec 2016 | - | Director |
| Mr Simon Collins | England | 58 years | Oct 2019 | - | Director |
| Mr David Crouse | United States | 60 years | Dec 2022 | - | Director |
| Mr Johan Bonalumi | United Kingdom | 63 years | Jan 2024 | - | Director |
P&L
December 2023turnover
2.6m
-7%
operating profit
-1.7m
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.05%
total assets
3.9m
+0.02%
cash
401k
+0.03%
net assets
Total assets minus all liabilities
edge petrol limited company details
company number
09634738
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
55 loudoun road, st john's wood, london, NW8 0DL
Bank
-
Legal Advisor
-
edge petrol 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 edge petrol limited.
edge petrol 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.
Click to start generating capital raising & share issue transactions for EDGE PETROL LIMITED. This can take several minutes, an email will notify you when this has completed.
edge petrol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
