edge group holdings limited
edge group holdings limited Company Information
Company Number
11306620
Website
edgeexecutive.co.ukRegistered Address
7 prior wharf, harris business park, stoke prior,, bromsgrove, B60 4FG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01635582002
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter canavan 50%
vanessa april canavan 50%
edge group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE GROUP HOLDINGS LIMITED at £779.5k based on a Turnover of £806k and 0.97x industry multiple (adjusted for size and gross margin).
edge group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE GROUP HOLDINGS LIMITED at £43.3k based on an EBITDA of £12k and a 3.61x industry multiple (adjusted for size and gross margin).
edge group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE GROUP HOLDINGS LIMITED at £109k based on Net Assets of £212.5k and 0.51x industry multiple (adjusted for liquidity).
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Edge Group Holdings Limited Overview
Edge Group Holdings Limited is a live company located in stoke prior,, B60 4FG with a Companies House number of 11306620. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is peter canavan with a 50% stake. Edge Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £806k with rapid growth in recent years.
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Edge Group Holdings Limited Health Check
Pomanda's financial health check has awarded Edge Group Holdings Limited a 3 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 £806k, make it smaller than the average company (£19.3m)
- Edge Group Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.1%)
- Edge Group Holdings Limited
10.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Edge Group Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.6%)
- Edge Group Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
- Edge Group Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Edge Group Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is more efficient (£191k)
- Edge Group Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (45 days)
- Edge Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Edge Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edge Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (69.7%)
16.6% - Edge Group Holdings Limited
69.7% - Industry AVG
EDGE GROUP HOLDINGS LIMITED financials
Edge Group Holdings Limited's latest turnover from December 2023 is estimated at £806 thousand and the company has net assets of £212.5 thousand. According to their latest financial statements, we estimate that Edge Group Holdings Limited has 3 employees 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 | Dec 2019 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 181 | 181 | 81 | 79 | 79 | 4 |
| 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 | 181 | 181 | 81 | 79 | 79 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,714 | 220,550 | 200,427 | 96,387 | 9,087 | 146,146 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,714 | 220,550 | 200,427 | 96,387 | 9,087 | 146,146 |
| total assets | 254,895 | 220,731 | 200,508 | 96,466 | 9,166 | 146,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,353 | 17,180 | 864 | 720 | 2,353 | 48,688 |
| 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 | 42,353 | 17,180 | 864 | 720 | 2,353 | 48,688 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,353 | 17,180 | 864 | 720 | 2,353 | 48,688 |
| net assets | 212,542 | 203,551 | 199,644 | 95,746 | 6,813 | 97,462 |
| total shareholders funds | 212,542 | 203,551 | 199,644 | 95,746 | 6,813 | 97,462 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,164 | 20,123 | 104,040 | 87,300 | -137,059 | 146,146 |
| Creditors | 25,173 | 16,316 | 144 | -1,633 | -46,335 | 48,688 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
edge group holdings limited Credit Report and Business Information
Edge Group Holdings Limited Competitor Analysis
Perform a competitor analysis for edge group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
edge group holdings limited Ownership
EDGE GROUP HOLDINGS LIMITED group structure
Edge Group Holdings Limited has 5 subsidiary companies.
Ultimate parent company
EDGE GROUP HOLDINGS LIMITED
11306620
5 subsidiaries
edge group holdings limited directors
Edge Group Holdings Limited currently has 2 directors. The longest serving directors include Mrs Vanessa Canavan (Apr 2018) and Mr Peter Canavan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vanessa Canavan | United Kingdom | 55 years | Apr 2018 | - | Director |
| Mr Peter Canavan | United Kingdom | 55 years | Apr 2018 | - | Director |
P&L
December 2023turnover
806k
+26%
operating profit
12k
0%
gross margin
21.1%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
212.5k
+0.04%
total assets
254.9k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edge group holdings limited company details
company number
11306620
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
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
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 group holdings 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 group holdings limited.
edge group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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