p & r edmunds (holdings) limited
p & r edmunds (holdings) limited Company Information
Company Number
10114739
Website
-Registered Address
23 bilston street, dudley, west midlands, DY3 1JA
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
richard lee edmunds 81.8%
helen louise taroni 18.2%
p & r edmunds (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of P & R EDMUNDS (HOLDINGS) LIMITED at £45.7k based on a Turnover of £96.5k and 0.47x industry multiple (adjusted for size and gross margin).
p & r edmunds (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of P & R EDMUNDS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
p & r edmunds (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of P & R EDMUNDS (HOLDINGS) LIMITED at £492.7k based on Net Assets of £157.3k and 3.13x industry multiple (adjusted for liquidity).
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P & R Edmunds (holdings) Limited Overview
P & R Edmunds (holdings) Limited is a live company located in west midlands, DY3 1JA with a Companies House number of 10114739. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2016, it's largest shareholder is richard lee edmunds with a 81.8% stake. P & R Edmunds (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with declining growth in recent years.
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P & R Edmunds (holdings) Limited Health Check
Pomanda's financial health check has awarded P & R Edmunds (Holdings) 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
2 Regular
5 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£326.1k)
- P & R Edmunds (holdings) Limited
£326.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.1%)
- P & R Edmunds (holdings) Limited
5.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- P & R Edmunds (holdings) Limited
27.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- P & R Edmunds (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P & R Edmunds (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- P & R Edmunds (holdings) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£113.1k)
- P & R Edmunds (holdings) Limited
£113.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P & R Edmunds (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- P & R Edmunds (holdings) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & R Edmunds (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & R Edmunds (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61.9%)
0.2% - P & R Edmunds (holdings) Limited
61.9% - Industry AVG
P & R EDMUNDS (HOLDINGS) LIMITED financials
P & R Edmunds (Holdings) Limited's latest turnover from April 2023 is estimated at £96.5 thousand and the company has net assets of £157.3 thousand. According to their latest financial statements, P & R Edmunds (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 | 157,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 681 | 880 | 943 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150 | 150 | 831 | 880 | 943 | 0 | 0 |
| total assets | 157,650 | 157,650 | 158,331 | 158,380 | 158,443 | 157,500 | 157,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 | 0 | 0 | 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 | 324 | 324 | 1,006 | 1,006 | 1,006 | 0 | 92,500 |
| total current liabilities | 325 | 325 | 1,006 | 1,006 | 1,006 | 0 | 92,500 |
| 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 | 325 | 325 | 1,006 | 1,006 | 1,006 | 0 | 92,500 |
| net assets | 157,325 | 157,325 | 157,325 | 157,374 | 157,437 | 157,500 | 65,000 |
| total shareholders funds | 157,325 | 157,325 | 157,325 | 157,374 | 157,437 | 157,500 | 65,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 150 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -682 | 0 | 0 | 1,006 | -92,500 | 92,500 |
| 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 | 157,500 |
| 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 | -681 | -199 | -63 | 943 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -681 | -199 | -63 | 943 | 0 | 0 |
p & r edmunds (holdings) limited Credit Report and Business Information
P & R Edmunds (holdings) Limited Competitor Analysis
Perform a competitor analysis for p & r edmunds (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.
p & r edmunds (holdings) limited Ownership
P & R EDMUNDS (HOLDINGS) LIMITED group structure
P & R Edmunds (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
P & R EDMUNDS (HOLDINGS) LIMITED
10114739
1 subsidiary
p & r edmunds (holdings) limited directors
P & R Edmunds (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Richard Edmunds (Apr 2016) and Mrs Helen Taroni (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Edmunds | United Kingdom | 42 years | Apr 2016 | - | Director |
| Mrs Helen Taroni | United Kingdom | 45 years | Apr 2016 | - | Director |
P&L
April 2023turnover
96.5k
+4%
operating profit
0
0%
gross margin
27.4%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
157.3k
0%
total assets
157.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p & r edmunds (holdings) limited company details
company number
10114739
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
23 bilston street, dudley, west midlands, DY3 1JA
accountant
BYTHEWAY & CO ACCOUNTANTS LTD
auditor
-
p & r edmunds (holdings) 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 p & r edmunds (holdings) limited.
p & r edmunds (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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