edgecombe property investment ltd
edgecombe property investment ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
edgecombe house, 12 lypiatt terrace, cheltenham, GL50 2SX
Website
-edgecombe property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGECOMBE PROPERTY INVESTMENT LTD at £1.2m based on a Turnover of £579.3k and 2.08x industry multiple (adjusted for size and gross margin).
edgecombe property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGECOMBE PROPERTY INVESTMENT LTD at £0 based on an EBITDA of £-2.7k and a 4.46x industry multiple (adjusted for size and gross margin).
edgecombe property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGECOMBE PROPERTY INVESTMENT LTD at £83.4k based on Net Assets of £52.9k and 1.58x industry multiple (adjusted for liquidity).
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Edgecombe Property Investment Ltd Overview
Edgecombe Property Investment Ltd is a live company located in cheltenham, GL50 2SX with a Companies House number of 11082891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is linden mark holliday with a 100% stake. Edgecombe Property Investment Ltd is a young, small sized company, Pomanda has estimated its turnover at £579.3k with unknown growth in recent years.
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Edgecombe Property Investment Ltd Health Check
Pomanda's financial health check has awarded Edgecombe Property Investment Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £579.3k, make it smaller than the average company (£840.1k)
- Edgecombe Property Investment Ltd
£840.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgecombe Property Investment Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.5%)
- Edgecombe Property Investment Ltd
68.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (25%)
- Edgecombe Property Investment Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Edgecombe Property Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Edgecombe Property Investment Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £579.3k, this is more efficient (£184.3k)
- Edgecombe Property Investment Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (26 days)
- Edgecombe Property Investment Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (30 days)
- Edgecombe Property Investment Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgecombe Property Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgecombe Property Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (64.9%)
92.4% - Edgecombe Property Investment Ltd
64.9% - Industry AVG
EDGECOMBE PROPERTY INVESTMENT LTD financials
Edgecombe Property Investment Ltd's latest turnover from November 2023 is estimated at £579.3 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, Edgecombe Property Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 509,314 | 511,511 | ||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 509,314 | 511,511 | 1 | 1 | 1 | |
| Stock & work in progress | ||||||
| Trade Debtors | 189,285 | 449,531 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 189,285 | 449,531 | ||||
| total assets | 698,599 | 961,042 | 1 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 221,938 | 481,683 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 221,938 | 481,683 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 423,729 | 423,729 | ||||
| provisions | ||||||
| total long term liabilities | 423,729 | 423,729 | ||||
| total liabilities | 645,667 | 905,412 | ||||
| net assets | 52,932 | 55,630 | 1 | 1 | 1 | |
| total shareholders funds | 52,932 | 55,630 | 1 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -260,246 | 449,531 | ||||
| Creditors | -259,745 | 481,683 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 423,729 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
edgecombe property investment ltd Credit Report and Business Information
Edgecombe Property Investment Ltd Competitor Analysis
Perform a competitor analysis for edgecombe property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
edgecombe property investment ltd Ownership
EDGECOMBE PROPERTY INVESTMENT LTD group structure
Edgecombe Property Investment Ltd has no subsidiary companies.
Ultimate parent company
EDGECOMBE PROPERTY INVESTMENT LTD
11082891
edgecombe property investment ltd directors
Edgecombe Property Investment Ltd currently has 1 director, Mr Linden Holliday serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Linden Holliday | England | 59 years | Nov 2017 | - | Director |
P&L
November 2023turnover
579.3k
-55%
operating profit
-2.7k
0%
gross margin
25.4%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
52.9k
-0.05%
total assets
698.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edgecombe property investment ltd company details
company number
11082891
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ANGELA PAUL AND CO LTD
auditor
-
address
edgecombe house, 12 lypiatt terrace, cheltenham, GL50 2SX
Bank
-
Legal Advisor
-
edgecombe property investment 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 1 charges/mortgages relating to edgecombe property investment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
edgecombe property investment 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 EDGECOMBE PROPERTY INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
edgecombe property investment ltd Companies House Filings - See Documents
| date | description | view/download |
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