edgeworth properties ltd
edgeworth properties ltd Company Information
Company Number
12468937
Next Accounts
Nov 2025
Shareholders
jeremy ian steene
jacqueline deborah steene
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Website
-edgeworth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWORTH PROPERTIES LTD at £613k based on a Turnover of £191.2k and 3.21x industry multiple (adjusted for size and gross margin).
edgeworth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWORTH PROPERTIES LTD at £366.1k based on an EBITDA of £56.6k and a 6.47x industry multiple (adjusted for size and gross margin).
edgeworth properties ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWORTH PROPERTIES LTD at £0 based on Net Assets of £-17.9k and 1.63x industry multiple (adjusted for liquidity).
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Edgeworth Properties Ltd Overview
Edgeworth Properties Ltd is a live company located in harrow, HA1 2AW with a Companies House number of 12468937. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is jeremy ian steene with a 50% stake. Edgeworth Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.2k with unknown growth in recent years.
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Edgeworth Properties Ltd Health Check
Pomanda's financial health check has awarded Edgeworth Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£882.4k)
- Edgeworth Properties Ltd
£882.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgeworth Properties Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Edgeworth Properties Ltd
70.5% - Industry AVG
Profitability
an operating margin of 29.6% make it as profitable than the average company (25%)
- Edgeworth Properties Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Edgeworth Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Edgeworth Properties Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£188.7k)
- Edgeworth Properties Ltd
£188.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgeworth Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Edgeworth Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgeworth Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Edgeworth Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (65.9%)
102.6% - Edgeworth Properties Ltd
65.9% - Industry AVG
EDGEWORTH PROPERTIES LTD financials
Edgeworth Properties Ltd's latest turnover from February 2024 is estimated at £191.2 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, Edgeworth Properties Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 680,557 | 680,557 | 680,557 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 680,557 | 680,557 | 680,557 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,454 | 224 | 2,587 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,454 | 224 | 2,587 | 0 |
| total assets | 682,011 | 680,781 | 683,144 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 9,802 | 9,604 | 9,448 | 0 |
| Trade Creditors | 1,273 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 192,040 | 181,357 | 167,316 | 0 |
| total current liabilities | 203,115 | 190,961 | 176,764 | 0 |
| loans | 496,824 | 506,852 | 516,587 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 496,824 | 506,852 | 516,587 | 0 |
| total liabilities | 699,939 | 697,813 | 693,351 | 0 |
| net assets | -17,928 | -17,032 | -10,207 | 100 |
| total shareholders funds | -17,928 | -17,032 | -10,207 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 1,273 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,683 | 14,041 | 167,316 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 680,457 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 198 | 156 | 9,448 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,028 | -9,735 | 516,587 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,230 | -2,363 | 2,587 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,230 | -2,363 | 2,587 | 0 |
edgeworth properties ltd Credit Report and Business Information
Edgeworth Properties Ltd Competitor Analysis
Perform a competitor analysis for edgeworth properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
edgeworth properties ltd Ownership
EDGEWORTH PROPERTIES LTD group structure
Edgeworth Properties Ltd has no subsidiary companies.
Ultimate parent company
EDGEWORTH PROPERTIES LTD
12468937
edgeworth properties ltd directors
Edgeworth Properties Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Steene (Feb 2020) and Mrs Jacqueline Steene (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Steene | England | 62 years | Feb 2020 | - | Director |
| Mrs Jacqueline Steene | United Kingdom | 61 years | Feb 2020 | - | Director |
P&L
February 2024turnover
191.2k
-47%
operating profit
56.6k
0%
gross margin
70.5%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-17.9k
+0.05%
total assets
682k
0%
cash
1.5k
+5.49%
net assets
Total assets minus all liabilities
Similar Companies
edgeworth properties ltd company details
company number
12468937
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
edgeworth properties 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 edgeworth properties ltd.
edgeworth properties 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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edgeworth properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
