the edward alexander group ltd
the edward alexander group ltd Company Information
Company Number
10990781
Next Accounts
51 days late
Shareholders
oakfield capital partners iii
geoff collier
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 310-311 chelsea harbour, london, SW10 0XF
the edward alexander group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDWARD ALEXANDER GROUP LTD at £18.2m based on a Turnover of £11.7m and 1.55x industry multiple (adjusted for size and gross margin).
the edward alexander group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDWARD ALEXANDER GROUP LTD at £1.4m based on an EBITDA of £225.5k and a 6.42x industry multiple (adjusted for size and gross margin).
the edward alexander group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDWARD ALEXANDER GROUP LTD at £4.2m based on Net Assets of £3.2m and 1.34x industry multiple (adjusted for liquidity).
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The Edward Alexander Group Ltd Overview
The Edward Alexander Group Ltd is a live company located in london, SW10 0XF with a Companies House number of 10990781. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is oakfield capital partners iii with a 62.8% stake. The Edward Alexander Group Ltd is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.
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The Edward Alexander Group Ltd Health Check
Pomanda's financial health check has awarded The Edward Alexander Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£18.1m)
£11.7m - The Edward Alexander Group Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
- The Edward Alexander Group Ltd
7.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (35.2%)
41.5% - The Edward Alexander Group Ltd
35.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5%)
-0.7% - The Edward Alexander Group Ltd
5% - Industry AVG
Employees
with 114 employees, this is similar to the industry average (102)
114 - The Edward Alexander Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- The Edward Alexander Group Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£179.7k)
£103.1k - The Edward Alexander Group Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
13 days - The Edward Alexander Group Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (46 days)
33 days - The Edward Alexander Group Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (38 days)
103 days - The Edward Alexander Group Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - The Edward Alexander Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (68.8%)
62.9% - The Edward Alexander Group Ltd
68.8% - Industry AVG
THE EDWARD ALEXANDER GROUP LTD financials
The Edward Alexander Group Ltd's latest turnover from March 2023 is £11.7 million and the company has net assets of £3.2 million. According to their latest financial statements, The Edward Alexander Group Ltd has 114 employees and maintains cash reserves of £680.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 11,748,297 | 9,814,347 | 6,834,727 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 6,870,119 | 5,600,607 | 4,358,678 | |||
| Gross Profit | 4,878,178 | 4,213,740 | 2,476,049 | |||
| Admin Expenses | 4,956,818 | 3,867,220 | 3,187,686 | |||
| Operating Profit | -78,640 | 346,520 | -711,637 | |||
| Interest Payable | 183,692 | 169,280 | 154,712 | |||
| Interest Receivable | 2,362 | 85 | 62 | |||
| Pre-Tax Profit | -259,970 | 177,325 | -866,287 | |||
| Tax | 182,884 | -162,514 | 179,863 | |||
| Profit After Tax | -77,086 | 14,811 | -686,424 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -77,086 | 14,811 | -686,424 | |||
| Employee Costs | 3,719,378 | 3,069,127 | ||||
| Number Of Employees | 114 | 106 | 87 | 4 | 3 | |
| EBITDA* | 225,462 | 951,458 | -92,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,148,572 | 1,749,304 | 1,313,258 | 3,020 | 0 | 0 |
| Intangible Assets | 2,806,016 | 3,193,935 | 3,749,318 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 6,648,623 | 7,052,803 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,954,588 | 4,943,239 | 5,062,576 | 6,651,643 | 7,052,803 | 0 |
| Stock & work in progress | 1,943,560 | 1,945,248 | 1,893,416 | 0 | 0 | 0 |
| Trade Debtors | 422,012 | 569,845 | 227,014 | 1,506,308 | 18,052 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 810,304 | 0 |
| Misc Debtors | 514,648 | 312,251 | 650,335 | 0 | 2,904 | 0 |
| Cash | 680,496 | 1,031,335 | 1,215,816 | 0 | 936,638 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,560,716 | 3,858,679 | 3,986,581 | 1,506,308 | 1,767,898 | 0 |
| total assets | 8,515,304 | 8,801,918 | 9,049,157 | 8,157,951 | 8,820,701 | 0 |
| Bank overdraft | 76,954 | 167,539 | 186,074 | 0 | 0 | 0 |
| Bank loan | 355,440 | 247,500 | 92,500 | 0 | 0 | 0 |
| Trade Creditors | 636,768 | 560,502 | 515,422 | 1,639,016 | 76,602 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,284,476 | 1,279,517 | 1,219,304 | 0 | 0 | 0 |
| hp & lease commitments | 44,662 | 1,937 | 13,493 | 0 | 0 | 0 |
| other current liabilities | 1,546,380 | 2,139,845 | 2,433,142 | 0 | 2,368,385 | 0 |
| total current liabilities | 3,944,680 | 4,396,840 | 4,459,935 | 1,639,016 | 2,444,987 | 0 |
| loans | 1,051,687 | 900,000 | 1,157,500 | 0 | 0 | 0 |
| hp & lease commitments | 173,352 | 0 | 1,937 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 183,258 | 265,732 | 205,250 | 0 | 0 | 0 |
| total long term liabilities | 1,408,297 | 1,165,732 | 1,364,687 | 0 | 0 | 0 |
| total liabilities | 5,352,977 | 5,562,572 | 5,824,622 | 1,639,016 | 2,444,987 | 0 |
| net assets | 3,162,327 | 3,239,346 | 3,224,535 | 6,518,935 | 6,375,714 | 0 |
| total shareholders funds | 3,162,327 | 3,239,346 | 3,224,535 | 6,518,935 | 6,375,714 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -78,640 | 346,520 | -711,637 | |||
| Depreciation | 275,733 | 118,577 | 125,328 | 0 | 0 | |
| Amortisation | 28,369 | 486,361 | 493,529 | 0 | 0 | |
| Tax | 182,884 | -162,514 | 179,863 | |||
| Stock | -1,688 | 51,832 | 1,893,416 | 0 | 0 | 0 |
| Debtors | 54,564 | 4,747 | -628,959 | 1,506,308 | 831,260 | 0 |
| Creditors | 76,266 | 45,080 | -1,123,594 | 1,639,016 | 76,602 | 0 |
| Accruals and Deferred Income | -593,465 | -293,297 | 2,433,142 | 0 | 2,368,385 | 0 |
| Deferred Taxes & Provisions | -82,474 | 60,482 | 205,250 | 0 | 0 | 0 |
| Cash flow from operations | -244,203 | 544,630 | 337,424 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | -6,648,623 | 6,648,623 | 7,052,803 | 0 |
| cash flow from investments | 0 | 0 | 6,648,623 | |||
| Financing Activities | ||||||
| Bank loans | 107,940 | 155,000 | 92,500 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 4,959 | 60,213 | 1,219,304 | 0 | 0 | 0 |
| Long term loans | 151,687 | -257,500 | 1,157,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 216,077 | -13,493 | 15,430 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -181,330 | -169,195 | -154,650 | |||
| cash flow from financing | 299,400 | -224,975 | -277,892 | |||
| cash and cash equivalents | ||||||
| cash | -350,839 | -184,481 | 1,215,816 | 0 | 936,638 | 0 |
| overdraft | -90,585 | -18,535 | 186,074 | 0 | 0 | 0 |
| change in cash | -260,254 | -165,946 | 1,029,742 | 0 | 936,638 | 0 |
the edward alexander group ltd Credit Report and Business Information
The Edward Alexander Group Ltd Competitor Analysis
Perform a competitor analysis for the edward alexander group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW10 area or any other competitors across 12 key performance metrics.
the edward alexander group ltd Ownership
THE EDWARD ALEXANDER GROUP LTD group structure
The Edward Alexander Group Ltd has 6 subsidiary companies.
Ultimate parent company
THE EDWARD ALEXANDER GROUP LTD
10990781
6 subsidiaries
the edward alexander group ltd directors
The Edward Alexander Group Ltd currently has 4 directors. The longest serving directors include Mr Michael Patton (Jan 2018) and Mr Roy Merritt (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Patton | United Kingdom | 57 years | Jan 2018 | - | Director |
| Mr Roy Merritt | 60 years | Jan 2018 | - | Director | |
| Mr Mark Nevill | 51 years | Apr 2019 | - | Director | |
| Mr Jacob Taee | England | 35 years | Feb 2020 | - | Director |
P&L
March 2023turnover
11.7m
+20%
operating profit
-78.6k
-123%
gross margin
41.6%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2m
-0.02%
total assets
8.5m
-0.03%
cash
680.5k
-0.34%
net assets
Total assets minus all liabilities
the edward alexander group ltd company details
company number
10990781
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
gainsborough holdco ltd (February 2018)
accountant
-
auditor
GRANT THORTON NI LLP
address
unit 310-311 chelsea harbour, london, SW10 0XF
Bank
COUTTS PRIVATE BANK
Legal Advisor
-
the edward alexander group ltd 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 found 4 charges/mortgages relating to the edward alexander group ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
the edward alexander group ltd 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 THE EDWARD ALEXANDER GROUP LTD. This can take several minutes, an email will notify you when this has completed.
the edward alexander group ltd Companies House Filings - See Documents
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