edge tech group ltd
edge tech group ltd Company Information
Company Number
11322668
Next Accounts
Sep 2025
Shareholders
oliver remi andre roy sulley
harrison james goode
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
silverstone innovation centre, silverstone, northamptonshire, NN12 8GX
Website
-edge tech group ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGE TECH GROUP LTD at £54.5k based on a Turnover of £425k and 0.13x industry multiple (adjusted for size and gross margin).
edge tech group ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGE TECH GROUP LTD at £0 based on an EBITDA of £-53.2k and a 2.11x industry multiple (adjusted for size and gross margin).
edge tech group ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGE TECH GROUP LTD at £3.2k based on Net Assets of £2k and 1.56x industry multiple (adjusted for liquidity).
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Edge Tech Group Ltd Overview
Edge Tech Group Ltd is a live company located in northamptonshire, NN12 8GX with a Companies House number of 11322668. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2018, it's largest shareholder is oliver remi andre roy sulley with a 50% stake. Edge Tech Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £425k with rapid growth in recent years.
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Edge Tech Group Ltd Health Check
Pomanda's financial health check has awarded Edge Tech Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £425k, make it smaller than the average company (£10.9m)
- Edge Tech Group Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.6%)
- Edge Tech Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25%)
- Edge Tech Group Ltd
25% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (3.9%)
- Edge Tech Group Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Edge Tech Group Ltd
46 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Edge Tech Group Ltd
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£188.4k)
- Edge Tech Group Ltd
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
- Edge Tech Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (9 days)
- Edge Tech Group Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Tech Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edge Tech Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (67.3%)
97.4% - Edge Tech Group Ltd
67.3% - Industry AVG
EDGE TECH GROUP LTD financials
Edge Tech Group Ltd's latest turnover from December 2023 is estimated at £425 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Edge Tech Group Ltd has 4 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 | 4 | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,411 | 2,988 | 1,461 | 2,964 | 332 | 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 | 3,411 | 2,988 | 1,461 | 2,964 | 332 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,467 | 136,010 | 259,657 | 17,933 | 11,889 | 8,734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 64,370 | 1,042 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,467 | 136,010 | 259,657 | 82,303 | 12,931 | 8,734 |
| total assets | 76,878 | 138,998 | 261,118 | 85,267 | 13,263 | 8,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,056 | 57,937 | 115,048 | 33,689 | 14,500 | 11,361 |
| 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 | 59,056 | 57,937 | 115,048 | 33,689 | 14,500 | 11,361 |
| 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 | 15,784 | 25,845 | 35,833 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,784 | 25,845 | 35,833 | 45,000 | 0 | 0 |
| total liabilities | 74,840 | 83,782 | 150,881 | 78,689 | 14,500 | 11,361 |
| net assets | 2,038 | 55,216 | 110,237 | 6,578 | -1,237 | -2,627 |
| total shareholders funds | 2,038 | 55,216 | 110,237 | 6,578 | -1,237 | -2,627 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,504 | 1,478 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,543 | -123,647 | 241,724 | 6,044 | 3,155 | 8,734 |
| Creditors | 1,119 | -57,111 | 81,359 | 19,189 | 3,139 | 11,361 |
| 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 | -10,061 | -9,988 | -9,167 | 45,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -64,370 | 63,328 | 1,042 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -64,370 | 63,328 | 1,042 | 0 |
edge tech group ltd Credit Report and Business Information
Edge Tech Group Ltd Competitor Analysis
Perform a competitor analysis for edge tech group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
edge tech group ltd Ownership
EDGE TECH GROUP LTD group structure
Edge Tech Group Ltd has no subsidiary companies.
Ultimate parent company
EDGE TECH GROUP LTD
11322668
edge tech group ltd directors
Edge Tech Group Ltd currently has 2 directors. The longest serving directors include Mr Oliver Sulley (Sep 2018) and Mr Harrison Goode (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Sulley | United Kingdom | 32 years | Sep 2018 | - | Director |
| Mr Harrison Goode | United Kingdom | 34 years | Sep 2018 | - | Director |
P&L
December 2023turnover
425k
-23%
operating profit
-53.2k
0%
gross margin
13.9%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
-0.96%
total assets
76.9k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
edge tech group ltd company details
company number
11322668
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
edge tech recruitment limited (July 2020)
berners lee limited (June 2018)
accountant
-
auditor
-
address
silverstone innovation centre, silverstone, northamptonshire, NN12 8GX
Bank
-
Legal Advisor
-
edge tech 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 1 charges/mortgages relating to edge tech group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
edge tech 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 EDGE TECH GROUP LTD. This can take several minutes, an email will notify you when this has completed.
edge tech group ltd Companies House Filings - See Documents
| date | description | view/download |
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