the edwin group limited
the edwin group limited Company Information
Company Number
12406031
Next Accounts
May 2025
Shareholders
magnolia bidco 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
first floor (south), cathedral buildings, newcastle upon tyne, NE1 1PG
Website
-the edwin group limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDWIN GROUP LIMITED at £177.7m based on a Turnover of £78.4m and 2.27x industry multiple (adjusted for size and gross margin).
the edwin group limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDWIN GROUP LIMITED at £47.7m based on an EBITDA of £5m and a 9.47x industry multiple (adjusted for size and gross margin).
the edwin group limited Estimated Valuation
Pomanda estimates the enterprise value of THE EDWIN GROUP LIMITED at £0 based on Net Assets of £-5.1m and 1.31x industry multiple (adjusted for liquidity).
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The Edwin Group Limited Overview
The Edwin Group Limited is a live company located in newcastle upon tyne, NE1 1PG with a Companies House number of 12406031. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is magnolia bidco limited with a 100% stake. The Edwin Group Limited is a young, large sized company, Pomanda has estimated its turnover at £78.4m with unknown growth in recent years.
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The Edwin Group Limited Health Check
Pomanda's financial health check has awarded The Edwin Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £78.4m, make it larger than the average company (£18.7m)
£78.4m - The Edwin Group Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Edwin Group Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (34.9%)
31.3% - The Edwin Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.7%)
3% - The Edwin Group Limited
4.7% - Industry AVG
Employees
with 301 employees, this is above the industry average (103)
301 - The Edwin Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£42.6k)
£47.1k - The Edwin Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is more efficient (£185.5k)
£260.4k - The Edwin Group Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - The Edwin Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
2 days - The Edwin Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - The Edwin Group Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
53 weeks - The Edwin Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (69.2%)
116% - The Edwin Group Limited
69.2% - Industry AVG
THE EDWIN GROUP LIMITED financials
The Edwin Group Limited's latest turnover from August 2023 is £78.4 million and the company has net assets of -£5.1 million. According to their latest financial statements, The Edwin Group Limited has 301 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 78,394,000 | 72,501,000 | 33,083,000 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 53,844,000 | 50,899,000 | 26,772,000 | |
| Gross Profit | 24,550,000 | 21,602,000 | 6,311,000 | |
| Admin Expenses | 22,207,000 | 19,779,000 | 7,168,000 | |
| Operating Profit | 2,343,000 | 1,823,000 | -857,000 | |
| Interest Payable | 3,260,000 | 2,644,000 | 1,655,000 | |
| Interest Receivable | 73,000 | 25,000 | ||
| Pre-Tax Profit | -837,000 | -818,000 | -2,512,000 | |
| Tax | -628,000 | -199,000 | -207,000 | |
| Profit After Tax | -1,465,000 | -1,017,000 | -2,719,000 | |
| Dividends Paid | ||||
| Retained Profit | -1,465,000 | -1,017,000 | -2,719,000 | |
| Employee Costs | 14,170,000 | 12,394,000 | 5,931,000 | |
| Number Of Employees | 301 | 253 | 202 | |
| EBITDA* | 5,031,000 | 4,228,000 | 496,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 825,000 | 487,000 | 253,000 | |
| Intangible Assets | 17,998,000 | 18,710,000 | 17,935,000 | |
| Investments & Other | 262,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 18,823,000 | 19,459,000 | 18,188,000 | |
| Stock & work in progress | 76,000 | 69,000 | ||
| Trade Debtors | 5,213,000 | 4,082,000 | 3,933,000 | |
| Group Debtors | ||||
| Misc Debtors | 1,356,000 | 1,079,000 | 1,037,000 | |
| Cash | 5,264,000 | 5,567,000 | 4,773,000 | |
| misc current assets | ||||
| total current assets | 11,909,000 | 10,797,000 | 9,743,000 | |
| total assets | 30,732,000 | 30,256,000 | 27,931,000 | |
| Bank overdraft | ||||
| Bank loan | 11,000 | |||
| Trade Creditors | 312,000 | 336,000 | 366,000 | |
| Group/Directors Accounts | ||||
| other short term finances | 1,740,000 | |||
| hp & lease commitments | 9,000 | 10,000 | ||
| other current liabilities | 4,745,000 | 6,394,000 | 4,078,000 | |
| total current liabilities | 5,077,000 | 6,740,000 | 6,184,000 | |
| loans | 30,017,000 | 26,408,000 | 23,712,000 | |
| hp & lease commitments | 13,000 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 539,000 | 549,000 | 472,000 | |
| total long term liabilities | 30,556,000 | 26,970,000 | 24,184,000 | |
| total liabilities | 35,633,000 | 33,710,000 | 30,368,000 | |
| net assets | -5,060,000 | -3,454,000 | -2,437,000 | |
| total shareholders funds | -5,060,000 | -3,454,000 | -2,437,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,343,000 | 1,823,000 | -857,000 | |
| Depreciation | 230,000 | 176,000 | 72,000 | |
| Amortisation | 2,458,000 | 2,229,000 | 1,281,000 | |
| Tax | -628,000 | -199,000 | -207,000 | |
| Stock | 7,000 | 69,000 | ||
| Debtors | 1,408,000 | 191,000 | 4,970,000 | |
| Creditors | -24,000 | -30,000 | 366,000 | |
| Accruals and Deferred Income | -1,649,000 | 2,316,000 | 4,078,000 | |
| Deferred Taxes & Provisions | -10,000 | 77,000 | 472,000 | |
| Cash flow from operations | 1,305,000 | 6,132,000 | 235,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -262,000 | 262,000 | ||
| cash flow from investments | 262,000 | -262,000 | ||
| Financing Activities | ||||
| Bank loans | 11,000 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -1,740,000 | 1,740,000 | ||
| Long term loans | 3,609,000 | 2,696,000 | 23,712,000 | |
| Hire Purchase and Lease Commitments | -14,000 | 23,000 | ||
| other long term liabilities | ||||
| share issue | ||||
| interest | -3,187,000 | -2,619,000 | -1,655,000 | |
| cash flow from financing | 278,000 | -1,640,000 | 24,079,000 | |
| cash and cash equivalents | ||||
| cash | -303,000 | 794,000 | 4,773,000 | |
| overdraft | ||||
| change in cash | -303,000 | 794,000 | 4,773,000 |
the edwin group limited Credit Report and Business Information
The Edwin Group Limited Competitor Analysis
Perform a competitor analysis for the edwin group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
the edwin group limited Ownership
THE EDWIN GROUP LIMITED group structure
The Edwin Group Limited has 5 subsidiary companies.
Ultimate parent company
QUAD PARTNERS VI LP
#0169852
2 parents
THE EDWIN GROUP LIMITED
12406031
5 subsidiaries
the edwin group limited directors
The Edwin Group Limited currently has 3 directors. The longest serving directors include Mr William Roberts (Jan 2020) and Mrs Sarah Monk (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Roberts | 46 years | Jan 2020 | - | Director | |
| Mrs Sarah Monk | 51 years | Nov 2023 | - | Director | |
| Mr Christopher Durling | United Kingdom | 42 years | Dec 2024 | - | Director |
P&L
August 2023turnover
78.4m
+8%
operating profit
2.3m
+29%
gross margin
31.4%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.1m
+0.46%
total assets
30.7m
+0.02%
cash
5.3m
-0.05%
net assets
Total assets minus all liabilities
the edwin group limited company details
company number
12406031
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
project tc limited (February 2021)
accountant
-
auditor
FORVIS MAZARS LLP
address
first floor (south), cathedral buildings, newcastle upon tyne, NE1 1PG
Bank
-
Legal Advisor
-
the edwin group 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 the edwin group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the edwin group 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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the edwin group limited Companies House Filings - See Documents
| date | description | view/download |
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