edison finance limited
edison finance limited Company Information
Company Number
11948946
Next Accounts
May 2025
Shareholders
edison education limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 lymevale court lyme drive, parklands, stoke-on-trent, ST4 6NW
Website
unityschool.co.ukedison finance limited Estimated Valuation
Pomanda estimates the enterprise value of EDISON FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
edison finance limited Estimated Valuation
Pomanda estimates the enterprise value of EDISON FINANCE LIMITED at £0 based on an EBITDA of £-3k and a 4.38x industry multiple (adjusted for size and gross margin).
edison finance limited Estimated Valuation
Pomanda estimates the enterprise value of EDISON FINANCE LIMITED at £0 based on Net Assets of £-8m and 1.31x industry multiple (adjusted for liquidity).
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Edison Finance Limited Overview
Edison Finance Limited is a live company located in stoke-on-trent, ST4 6NW with a Companies House number of 11948946. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is edison education limited with a 100% stake. Edison Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Edison Finance Limited Health Check
Pomanda's financial health check has awarded Edison Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edison Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Edison Finance Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (102)
- - Edison Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Edison Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edison Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edison Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Edison Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (69%)
- - Edison Finance Limited
- - Industry AVG
EDISON FINANCE LIMITED financials
Edison Finance Limited's latest turnover from August 2023 is 0 and the company has net assets of -£8 million. According to their latest financial statements, Edison Finance Limited has 6 employees and maintains cash reserves of £367 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -3,010 | -2,270 | -2,086 | -841 |
| Interest Payable | 2,844,101 | 2,376,387 | 1,769,920 | 1,744,465 |
| Interest Receivable | ||||
| Pre-Tax Profit | -2,847,111 | -2,378,657 | -1,772,006 | -1,745,306 |
| Tax | -27,832 | 6,556 | 21,276 | |
| Profit After Tax | -2,847,111 | -2,406,489 | -1,765,450 | -1,724,030 |
| Dividends Paid | ||||
| Retained Profit | -2,847,111 | -2,406,489 | -1,765,450 | -1,724,030 |
| Employee Costs | ||||
| Number Of Employees | 6 | 6 | 6 | 5 |
| EBITDA* | -3,010 | -2,270 | -2,086 | -841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 27,293,168 | 709,275 | 709,275 | 709,275 |
| Debtors (Due After 1 year) | 1,986,921 | |||
| Total Fixed Assets | 29,280,089 | 709,275 | 709,275 | 709,275 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 26,614,217 | 26,975,323 | 24,817,429 | |
| Misc Debtors | 394,940 | 21,276 | ||
| Cash | 367,037 | 281,549 | 248,587 | 300,081 |
| misc current assets | ||||
| total current assets | 367,037 | 26,895,766 | 27,618,850 | 25,138,786 |
| total assets | 29,647,126 | 27,605,041 | 28,328,125 | 25,848,061 |
| Bank overdraft | ||||
| Bank loan | 2,164,092 | 652,398 | 580,067 | 618,246 |
| Trade Creditors | ||||
| Group/Directors Accounts | 1,239,319 | 732,617 | 417,050 | 897,050 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,403,411 | 1,385,015 | 997,117 | 1,515,296 |
| loans | 34,277,520 | 31,406,720 | 30,111,213 | 25,347,520 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 34,277,520 | 31,406,720 | 30,111,213 | 25,347,520 |
| total liabilities | 37,680,931 | 32,791,735 | 31,108,330 | 26,862,816 |
| net assets | -8,033,805 | -5,186,694 | -2,780,205 | -1,014,755 |
| total shareholders funds | -8,033,805 | -5,186,694 | -2,780,205 | -1,014,755 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,010 | -2,270 | -2,086 | -841 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -27,832 | 6,556 | 21,276 | |
| Stock | ||||
| Debtors | -24,627,296 | -756,046 | 2,531,558 | 24,838,705 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 24,624,286 | 725,944 | -2,527,088 | -24,818,270 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 26,583,893 | 709,275 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 1,511,694 | 72,331 | -38,179 | 618,246 |
| Group/Directors Accounts | 506,702 | 315,567 | -480,000 | 897,050 |
| Other Short Term Loans | ||||
| Long term loans | 2,870,800 | 1,295,507 | 4,763,693 | 25,347,520 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -2,844,101 | -2,376,387 | -1,769,920 | -1,744,465 |
| cash flow from financing | 2,045,095 | -692,982 | 2,475,594 | 25,827,626 |
| cash and cash equivalents | ||||
| cash | 85,488 | 32,962 | -51,494 | 300,081 |
| overdraft | ||||
| change in cash | 85,488 | 32,962 | -51,494 | 300,081 |
edison finance limited Credit Report and Business Information
Edison Finance Limited Competitor Analysis
Perform a competitor analysis for edison finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ST4 area or any other competitors across 12 key performance metrics.
edison finance limited Ownership
EDISON FINANCE LIMITED group structure
Edison Finance Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EDISON FINANCE LIMITED
11948946
1 subsidiary
edison finance limited directors
Edison Finance Limited currently has 8 directors. The longest serving directors include Mr Gavin Owston (Feb 2020) and Mr George Whittaker (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Owston | United Kingdom | 55 years | Feb 2020 | - | Director |
| Mr George Whittaker | 55 years | Feb 2020 | - | Director | |
| Mr George Whittaker | England | 55 years | Feb 2020 | - | Director |
| Mr Noel Baden-Thomas | England | 59 years | Feb 2020 | - | Director |
| Mr Richard Craner | England | 39 years | Mar 2020 | - | Director |
| Mr Thomas MacDonald-Milner | England | 63 years | Nov 2020 | - | Director |
| Ms Hilary Jones | England | 69 years | Dec 2022 | - | Director |
| Mr John Anderson | England | 44 years | Jan 2025 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3k
+33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8m
+0.55%
total assets
29.6m
+0.07%
cash
367k
+0.3%
net assets
Total assets minus all liabilities
edison finance limited company details
company number
11948946
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
2 lymevale court lyme drive, parklands, stoke-on-trent, ST4 6NW
Bank
-
Legal Advisor
-
edison finance 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 found 2 charges/mortgages relating to edison finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
edison finance limited 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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edison finance limited Companies House Filings - See Documents
| date | description | view/download |
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