edgehill consultancy limited Company Information
Company Number
10617771
Website
-Registered Address
103 crabtree lane, harpenden, AL5 5PX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fiona cree 90%
john ross cree 10%
edgehill consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEHILL CONSULTANCY LIMITED at £326 based on a Turnover of £654 and 0.5x industry multiple (adjusted for size and gross margin).
edgehill consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEHILL CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).
edgehill consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEHILL CONSULTANCY LIMITED at £298 based on Net Assets of £90 and 3.31x industry multiple (adjusted for liquidity).
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Edgehill Consultancy Limited Overview
Edgehill Consultancy Limited is a live company located in harpenden, AL5 5PX with a Companies House number of 10617771. It operates in the financial management sector, SIC Code 70221. Founded in February 2017, it's largest shareholder is fiona cree with a 90% stake. Edgehill Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £654.1 with low growth in recent years.
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Edgehill Consultancy Limited Health Check
Pomanda's financial health check has awarded Edgehill Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £654.1, make it smaller than the average company (£1.1m)
- Edgehill Consultancy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- Edgehill Consultancy Limited
7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (63.3%)
- Edgehill Consultancy Limited
63.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edgehill Consultancy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Edgehill Consultancy Limited
9 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Edgehill Consultancy Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £654.1, this is less efficient (£123.3k)
- Edgehill Consultancy Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (62 days)
- Edgehill Consultancy Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgehill Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgehill Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgehill Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (49.2%)
66.5% - Edgehill Consultancy Limited
49.2% - Industry AVG
EDGEHILL CONSULTANCY LIMITED financials
Edgehill Consultancy Limited's latest turnover from March 2023 is estimated at £654 and the company has net assets of £90. According to their latest financial statements, we estimate that Edgehill Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 269 | 269 | 269 | 269 | 4,479 | 6,331 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 9,602 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 269 | 269 | 269 | 269 | 4,479 | 15,933 |
total assets | 269 | 269 | 269 | 269 | 4,479 | 15,933 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 8,749 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 8,749 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 179 | 179 | 179 | 179 | 4,330 | 6,722 |
total long term liabilities | 179 | 179 | 179 | 179 | 4,330 | 6,722 |
total liabilities | 179 | 179 | 179 | 179 | 4,330 | 15,471 |
net assets | 90 | 90 | 90 | 90 | 149 | 462 |
total shareholders funds | 90 | 90 | 90 | 90 | 149 | 462 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -4,210 | -1,852 | 6,331 |
Creditors | 0 | 0 | 0 | 0 | -8,749 | 8,749 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -4,151 | -2,392 | 6,722 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | -9,602 | 9,602 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -9,602 | 9,602 |
edgehill consultancy limited Credit Report and Business Information
Edgehill Consultancy Limited Competitor Analysis
Perform a competitor analysis for edgehill consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
edgehill consultancy limited Ownership
EDGEHILL CONSULTANCY LIMITED group structure
Edgehill Consultancy Limited has no subsidiary companies.
Ultimate parent company
EDGEHILL CONSULTANCY LIMITED
10617771
edgehill consultancy limited directors
Edgehill Consultancy Limited currently has 2 directors. The longest serving directors include Mr John Cree (Feb 2017) and Mrs Fiona Cree (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cree | 65 years | Feb 2017 | - | Director | |
Mrs Fiona Cree | England | 62 years | Feb 2017 | - | Director |
P&L
March 2023turnover
654.1
+14%
operating profit
0
0%
gross margin
30%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90
0%
total assets
269
0%
cash
0
0%
net assets
Total assets minus all liabilities
edgehill consultancy limited company details
company number
10617771
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70221 - Financial management
incorporation date
February 2017
age
7
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
103 crabtree lane, harpenden, AL5 5PX
accountant
-
auditor
-
edgehill consultancy 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 edgehill consultancy limited.
edgehill consultancy limited Companies House Filings - See Documents
date | description | view/download |
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