edgewater projects ltd
edgewater projects ltd Company Information
Company Number
11539678
Website
-Registered Address
chapel studios 14 purewell, christchurch, BH23 1EP
Industry
Buying and selling of own real estate
Construction of domestic buildings
Telephone
01202429744
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
david kenetth vaughan 50%
william james coppin 50%
edgewater projects ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER PROJECTS LTD at £541k based on a Turnover of £380.9k and 1.42x industry multiple (adjusted for size and gross margin).
edgewater projects ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER PROJECTS LTD at £0 based on an EBITDA of £-122.1k and a 4.69x industry multiple (adjusted for size and gross margin).
edgewater projects ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER PROJECTS LTD at £4.1k based on Net Assets of £2.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edgewater Projects Ltd Overview
Edgewater Projects Ltd is a live company located in christchurch, BH23 1EP with a Companies House number of 11539678. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2018, it's largest shareholder is david kenetth vaughan with a 50% stake. Edgewater Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £380.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edgewater Projects Ltd Health Check
Pomanda's financial health check has awarded Edgewater Projects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £380.9k, make it smaller than the average company (£661.8k)
- Edgewater Projects Ltd
£661.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Edgewater Projects Ltd
5.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Edgewater Projects Ltd
45.3% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (15.7%)
- Edgewater Projects Ltd
15.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Edgewater Projects Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Edgewater Projects Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£190.4k)
- Edgewater Projects Ltd
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Projects Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Edgewater Projects Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (67.5%)
74.6% - Edgewater Projects Ltd
67.5% - Industry AVG
EDGEWATER PROJECTS LTD financials
Edgewater Projects Ltd's latest turnover from August 2023 is estimated at £380.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Edgewater Projects Ltd has 2 employees and maintains cash reserves of £837 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 481,921 | 349,365 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,675 | 296,427 | 0 | 0 | 0 |
| Misc Debtors | 3,020 | 0 | 0 | 0 | 0 |
| Cash | 837 | 240,716 | 474 | 174 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,532 | 537,143 | 482,395 | 349,539 | 100 |
| total assets | 11,532 | 537,143 | 482,395 | 349,539 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 33,778 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 134,848 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,608 | 384,360 | 351,266 | 350,905 | 0 |
| total current liabilities | 8,608 | 418,138 | 486,114 | 350,905 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,608 | 418,138 | 486,114 | 350,905 | 0 |
| net assets | 2,924 | 119,005 | -3,719 | -1,366 | 100 |
| total shareholders funds | 2,924 | 119,005 | -3,719 | -1,366 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -481,921 | 132,556 | 349,365 | 0 |
| Debtors | -285,732 | 296,427 | 0 | 0 | 0 |
| Creditors | -33,778 | 33,778 | 0 | 0 | 0 |
| Accruals and Deferred Income | -375,752 | 33,094 | 361 | 350,905 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -134,848 | 134,848 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -239,879 | 240,242 | 300 | 74 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -239,879 | 240,242 | 300 | 74 | 100 |
edgewater projects ltd Credit Report and Business Information
Edgewater Projects Ltd Competitor Analysis
Perform a competitor analysis for edgewater projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
edgewater projects ltd Ownership
EDGEWATER PROJECTS LTD group structure
Edgewater Projects Ltd has no subsidiary companies.
edgewater projects ltd directors
Edgewater Projects Ltd currently has 3 directors. The longest serving directors include Mr William Coppin (Aug 2018) and Mr David Vaughan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Coppin | United Kingdom | 42 years | Aug 2018 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Jun 2020 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Jun 2020 | - | Director |
P&L
August 2023turnover
380.9k
+49%
operating profit
-122.1k
0%
gross margin
45.4%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.9k
-0.98%
total assets
11.5k
-0.98%
cash
837
-1%
net assets
Total assets minus all liabilities
Similar Companies
edgewater projects ltd company details
company number
11539678
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
the mercier rose group limited (December 2022)
incorporated
UK
address
chapel studios 14 purewell, christchurch, BH23 1EP
last accounts submitted
August 2023
edgewater projects 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 3 charges/mortgages relating to edgewater projects ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
edgewater projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
