edge executive limited
edge executive limited Company Information
Company Number
10392756
Website
-Registered Address
7 prior wharf, harris business park, stoke prior, bromsgrove, B60 4FG
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
edge group holdings limited 100%
edge executive limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE EXECUTIVE LIMITED at £105.1k based on a Turnover of £772.7k and 0.14x industry multiple (adjusted for size and gross margin).
edge executive limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE EXECUTIVE LIMITED at £7.2k based on an EBITDA of £3.2k and a 2.28x industry multiple (adjusted for size and gross margin).
edge executive limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE EXECUTIVE LIMITED at £1.3k based on Net Assets of £2.4k and 0.52x industry multiple (adjusted for liquidity).
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Edge Executive Limited Overview
Edge Executive Limited is a live company located in stoke prior, B60 4FG with a Companies House number of 10392756. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2016, it's largest shareholder is edge group holdings limited with a 100% stake. Edge Executive Limited is a young, small sized company, Pomanda has estimated its turnover at £772.7k with rapid growth in recent years.
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Edge Executive Limited Health Check
Pomanda's financial health check has awarded Edge Executive Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £772.7k, make it smaller than the average company (£9.3m)
- Edge Executive Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3989%, show it is growing at a faster rate (5.3%)
- Edge Executive Limited
5.3% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (25%)
- Edge Executive Limited
25% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
- Edge Executive Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Edge Executive Limited
40 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Edge Executive Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £772.7k, this is more efficient (£181.8k)
- Edge Executive Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (44 days)
- Edge Executive Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (8 days)
- Edge Executive Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Executive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edge Executive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (66.6%)
98.2% - Edge Executive Limited
66.6% - Industry AVG
EDGE EXECUTIVE LIMITED financials
Edge Executive Limited's latest turnover from December 2023 is estimated at £772.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Edge Executive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,895 | 58,957 | 86,304 | 2 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,895 | 58,957 | 86,304 | 2 | 2 | 0 | 0 |
| total assets | 135,895 | 58,957 | 86,304 | 2 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,457 | 58,899 | 61,536 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,457 | 58,899 | 61,536 | 0 | 0 | 0 | 0 |
| 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 | 133,457 | 58,899 | 61,536 | 0 | 0 | 0 | 0 |
| net assets | 2,438 | 58 | 24,768 | 2 | 2 | 0 | 0 |
| total shareholders funds | 2,438 | 58 | 24,768 | 2 | 2 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,938 | -27,347 | 86,302 | 2 | 0 | 0 | 0 |
| Creditors | 74,558 | -2,637 | 61,536 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | -2 | 2 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
edge executive limited Credit Report and Business Information
Edge Executive Limited Competitor Analysis
Perform a competitor analysis for edge executive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
edge executive limited Ownership
EDGE EXECUTIVE LIMITED group structure
Edge Executive Limited has no subsidiary companies.
edge executive limited directors
Edge Executive Limited currently has 2 directors. The longest serving directors include Mrs Vanessa Canavan (Sep 2016) and Mr Peter Canavan (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Canavan | United Kingdom | 55 years | Sep 2016 | - | Director |
| Mr Peter Canavan | United Kingdom | 55 years | Sep 2016 | - | Director |
P&L
December 2023turnover
772.7k
+158%
operating profit
3.2k
0%
gross margin
13.5%
-5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4k
+41.03%
total assets
135.9k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edge executive limited company details
company number
10392756
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hampton lovett associates ltd (May 2020)
last accounts submitted
December 2023
address
7 prior wharf, harris business park, stoke prior, bromsgrove, B60 4FG
accountant
JMC ACCOUNTANTS & TAX ADVISERS LTD
auditor
-
edge executive 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 executive limited.
edge executive limited Companies House Filings - See Documents
| date | description | view/download |
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