edgehill consultancy limited

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edgehill consultancy limited Company Information

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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

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Directors

John Cree7 Years

Fiona Cree7 Years

Shareholders

fiona cree 90%

john ross cree 10%

edgehill consultancy limited Estimated Valuation

£326

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

£0

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

£298

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £654.1, make it smaller than the average company (£1.1m)

£654.1 - Edgehill Consultancy Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

1% - Edgehill Consultancy Limited

7% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (63.3%)

30% - Edgehill Consultancy Limited

63.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Edgehill Consultancy Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Edgehill Consultancy Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Edgehill Consultancy Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £654.1, this is less efficient (£123.3k)

£654.1 - Edgehill Consultancy Limited

£123.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (62 days)

150 days - Edgehill Consultancy Limited

62 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Edgehill Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edgehill Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edgehill Consultancy Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Turnover65457262863011,02115,665
Other Income Or Grants000000
Cost Of Sales4584014444507,98610,594
Gross Profit1961721841803,0355,072
Admin Expenses1961721842393,3824,528
Operating Profit000-59-347544
Interest Payable000000
Interest Receivable00003624
Pre-Tax Profit000-59-311568
Tax00000-108
Profit After Tax000-59-311460
Dividends Paid000000
Retained Profit000-59-311460
Employee Costs49,54044,89740,56643,64748,46648,121
Number Of Employees111111
EBITDA*000-59-347544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors2692692692694,4796,331
Group Debtors000000
Misc Debtors000000
Cash000009,602
misc current assets000000
total current assets2692692692694,47915,933
total assets2692692692694,47915,933
Bank overdraft000000
Bank loan000000
Trade Creditors 000008,749
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000008,749
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions1791791791794,3306,722
total long term liabilities1791791791794,3306,722
total liabilities1791791791794,33015,471
net assets90909090149462
total shareholders funds90909090149462
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Operating Activities
Operating Profit000-59-347544
Depreciation000000
Amortisation000000
Tax00000-108
Stock000000
Debtors000-4,210-1,8526,331
Creditors0000-8,7498,749
Accruals and Deferred Income000000
Deferred Taxes & Provisions000-4,151-2,3926,722
Cash flow from operations0000-9,6369,576
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-22
interest00003624
cash flow from financing00003426
cash and cash equivalents
cash0000-9,6029,602
overdraft000000
change in cash0000-9,6029,602

edgehill consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edgehill Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fiona cree 90%
john ross cree 10%

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).

officercountryagestartendrole
Mr John Cree65 years Feb 2017- Director
Mrs Fiona CreeEngland62 years Feb 2017- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

edgehill consultancy limited Companies House Filings - See Documents

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