edgewater (tudor court) limited
edgewater (tudor court) limited Company Information
Company Number
12062437
Next Accounts
Dec 2025
Shareholders
edgewater (childs hill) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
166a granville road, london, NW2 2LD
Website
-edgewater (tudor court) limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (TUDOR COURT) LIMITED at £499.3k based on a Turnover of £150.7k and 3.31x industry multiple (adjusted for size and gross margin).
edgewater (tudor court) limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (TUDOR COURT) LIMITED at £2.5m based on an EBITDA of £369.9k and a 6.65x industry multiple (adjusted for size and gross margin).
edgewater (tudor court) limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (TUDOR COURT) LIMITED at £680k based on Net Assets of £385.5k and 1.76x industry multiple (adjusted for liquidity).
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Edgewater (tudor Court) Limited Overview
Edgewater (tudor Court) Limited is a live company located in london, NW2 2LD with a Companies House number of 12062437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is edgewater (childs hill) limited with a 100% stake. Edgewater (tudor Court) Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.7k with healthy growth in recent years.
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Edgewater (tudor Court) Limited Health Check
Pomanda's financial health check has awarded Edgewater (Tudor Court) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£923.6k)
- Edgewater (tudor Court) Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Edgewater (tudor Court) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Edgewater (tudor Court) Limited
75.5% - Industry AVG
Profitability
an operating margin of 245.5% make it more profitable than the average company (29.3%)
- Edgewater (tudor Court) Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Edgewater (tudor Court) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Edgewater (tudor Court) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£177.3k)
- Edgewater (tudor Court) Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- Edgewater (tudor Court) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater (tudor Court) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater (tudor Court) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Edgewater (tudor Court) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (64%)
88.1% - Edgewater (tudor Court) Limited
64% - Industry AVG
EDGEWATER (TUDOR COURT) LIMITED financials
Edgewater (Tudor Court) Limited's latest turnover from March 2024 is estimated at £150.7 thousand and the company has net assets of £385.5 thousand. According to their latest financial statements, Edgewater (Tudor Court) Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,950,000 | 2,950,000 | 2,950,000 | 2,950,000 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,950,000 | 2,950,000 | 2,950,000 | 2,950,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,432 | 2,019 | 573 | 2,658 | |
| Group Debtors | |||||
| Misc Debtors | 281,086 | 243,813 | 228,777 | ||
| Cash | 4,494 | 4,279 | 12,025 | 50,639 | 1 |
| misc current assets | |||||
| total current assets | 289,012 | 250,111 | 241,375 | 53,297 | 1 |
| total assets | 3,239,012 | 3,200,111 | 3,191,375 | 3,003,297 | 1 |
| Bank overdraft | 1,593,630 | ||||
| Bank loan | 2,849,223 | 2,849,223 | 2,849,223 | ||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | 1,040,998 | ||||
| hp & lease commitments | |||||
| other current liabilities | 4,320 | 2,640 | 2,640 | 2,520 | |
| total current liabilities | 2,853,543 | 2,851,863 | 2,851,863 | 2,637,148 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2,853,543 | 2,851,863 | 2,851,863 | 2,637,148 | |
| net assets | 385,469 | 348,248 | 339,512 | 366,149 | 1 |
| total shareholders funds | 385,469 | 348,248 | 339,512 | 366,149 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 38,686 | 16,482 | 226,692 | 2,658 | |
| Creditors | |||||
| Accruals and Deferred Income | 1,680 | 120 | 2,520 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 2,849,223 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -1,040,998 | 1,040,998 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 215 | -7,746 | -38,614 | 50,638 | 1 |
| overdraft | -1,593,630 | 1,593,630 | |||
| change in cash | 215 | -7,746 | 1,555,016 | -1,542,992 | 1 |
edgewater (tudor court) limited Credit Report and Business Information
Edgewater (tudor Court) Limited Competitor Analysis
Perform a competitor analysis for edgewater (tudor court) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
edgewater (tudor court) limited Ownership
EDGEWATER (TUDOR COURT) LIMITED group structure
Edgewater (Tudor Court) Limited has no subsidiary companies.
Ultimate parent company
EDGEWATER (TUDOR COURT) LIMITED
12062437
edgewater (tudor court) limited directors
Edgewater (Tudor Court) Limited currently has 2 directors. The longest serving directors include Mr Jacky Frankel (Jun 2019) and Mr Daniel Davila (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | United Kingdom | 55 years | Jun 2019 | - | Director |
| Mr Daniel Davila | 57 years | Apr 2021 | - | Director |
P&L
March 2024turnover
150.7k
+13%
operating profit
369.9k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
385.5k
+0.11%
total assets
3.2m
+0.01%
cash
4.5k
+0.05%
net assets
Total assets minus all liabilities
edgewater (tudor court) limited company details
company number
12062437
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
edgewater (tudor court) ltd (June 2021)
accountant
GILBERT ALLAN & CO
auditor
-
address
166a granville road, london, NW2 2LD
Bank
-
Legal Advisor
-
edgewater (tudor court) 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 19 charges/mortgages relating to edgewater (tudor court) limited. Currently there are 15 open charges and 4 have been satisfied in the past.
edgewater (tudor court) 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.
Click to start generating capital raising & share issue transactions for EDGEWATER (TUDOR COURT) LIMITED. This can take several minutes, an email will notify you when this has completed.
edgewater (tudor court) limited Companies House Filings - See Documents
| date | description | view/download |
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