Pomanda estimates the enterprise value of EDGWARE CAPITAL PARTNERS LTD at £73.6k based on a Turnover of £33.6k and 2.19x industry multiple (adjusted for size and gross margin).
edgware capital partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGWARE CAPITAL PARTNERS LTD at £0 based on an EBITDA of £-24.1k and a 4.53x industry multiple (adjusted for size and gross margin).
edgware capital partners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGWARE CAPITAL PARTNERS LTD at £0 based on Net Assets of £-69.8k and 1.73x industry multiple (adjusted for liquidity).
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Edgware Capital Partners LtdOverview
Edgware Capital Partners Ltd is a live company located in manchester, M9 4LE with a Companies House number of 11855200. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is
nicholas taylor
with a 50% stake. Edgware Capital Partners Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£33.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Edgware Capital Partners 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£902.6k)
£33.6k - Edgware Capital Partners Ltd
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
0% - Edgware Capital Partners Ltd
4.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (65.8%)
24% - Edgware Capital Partners Ltd
65.8% - Industry AVG
Profitability
an operating margin of -71.8% make it less profitable than the average company (19.4%)
-71.8% - Edgware Capital Partners Ltd
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Edgware Capital Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Edgware Capital Partners Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£157.4k)
£33.6k - Edgware Capital Partners Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
8 days - Edgware Capital Partners Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1009 days, this is slower than average (34 days)
1009 days - Edgware Capital Partners Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgware Capital Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgware Capital Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9175.7%, this is a higher level of debt than the average (64.9%)
9175.7% - Edgware Capital Partners Ltd
64.9% - Industry AVG
EDGWARE CAPITAL PARTNERS LTD financials
EXPORT
Edgware Capital Partners Ltd's latest turnover from March 2024 is estimated at £33.6 thousand and the company has net assets of -£69.8 thousand. According to their latest financial statements, we estimate that Edgware Capital Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
33,556
506,756
476,295
33,414
Other Income Or Grants
Cost Of Sales
25,505
385,766
358,351
24,857
Gross Profit
8,050
120,990
117,944
8,558
Admin Expenses
32,149
116,268
123,813
52,207
Operating Profit
-24,099
4,722
-5,869
-43,649
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,099
4,722
-5,869
-43,649
Tax
-897
Profit After Tax
-24,099
3,825
-5,869
-43,649
Dividends Paid
Retained Profit
-24,099
3,825
-5,869
-43,649
Employee Costs
36,337
70,401
68,650
32,941
Number Of Employees
1
2
2
1
EBITDA*
-24,099
4,722
-5,869
-43,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
100
1
Debtors (Due After 1 year)
Total Fixed Assets
100
1
Stock & work in progress
244,000
Trade Debtors
769
138,139
137,652
Group Debtors
Misc Debtors
1
Cash
1
misc current assets
total current assets
769
138,139
137,652
244,002
total assets
769
138,239
137,653
244,002
Bank overdraft
Bank loan
Trade Creditors
70,561
183,932
187,171
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
287,650
total current liabilities
70,561
183,932
187,171
287,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,561
183,932
187,171
287,650
net assets
-69,792
-45,693
-49,518
-43,648
total shareholders funds
-69,792
-45,693
-49,518
-43,648
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-24,099
4,722
-5,869
-43,649
Depreciation
Amortisation
Tax
-897
Stock
-244,000
244,000
Debtors
-137,370
487
137,651
1
Creditors
-113,371
-3,239
187,171
Accruals and Deferred Income
-287,650
287,650
Deferred Taxes & Provisions
Cash flow from operations
-100
99
1
Investing Activities
capital expenditure
Change in Investments
-100
99
1
cash flow from investments
100
-99
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
edgware capital partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edgware capital partners ltd. Get real-time insights into edgware capital partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for edgware capital partners ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 9 area or any other competitors across 12 key performance metrics.
edgware capital partners ltd Ownership
EDGWARE CAPITAL PARTNERS LTD group structure
Edgware Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
EDGWARE CAPITAL PARTNERS LTD
11855200
EDGWARE CAPITAL PARTNERS LTD Shareholders
The largest shareholders in Edgware Capital Partners Ltd include Nicholas Taylor and Jon Raper.
nicholas taylor
50%
jon raper
25%
roger robinson
25%
edgware capital partners ltd directors
Edgware Capital Partners Ltd currently has 4 directors.
The longest serving directors include
Mr Jon Raper (Mar 2019) and
Mr Nicholas Taylor (Apr 2020).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68201 - Renting and operating of Housing Association real estate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 vale top avenue, manchester, M9 4LE
Bank
-
Legal Advisor
-
edgware capital partners 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 did not find charges/mortgages relating to edgware capital partners ltd.
edgware capital partners 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.
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edgware capital partners ltdCompanies House Filings - See Documents
