edge hydro investments ltd
edge hydro investments ltd Company Information
Company Number
12734727
Next Accounts
Sep 2025
Shareholders
dickins hydro resources limited
singalunga pty ltd
View AllGroup 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
agricultural house, skirsgill lane, penrith, CA11 0DN
Website
dickinshydro.comedge hydro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGE HYDRO INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
edge hydro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGE HYDRO INVESTMENTS LTD at £0 based on an EBITDA of £-8.8m and a 4.38x industry multiple (adjusted for size and gross margin).
edge hydro investments ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGE HYDRO INVESTMENTS LTD at £10.5m based on Net Assets of £8.1m and 1.31x industry multiple (adjusted for liquidity).
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Edge Hydro Investments Ltd Overview
Edge Hydro Investments Ltd is a live company located in penrith, CA11 0DN with a Companies House number of 12734727. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is dickins hydro resources limited with a 33.8% stake. Edge Hydro Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Edge Hydro Investments Ltd Health Check
Pomanda's financial health check has awarded Edge Hydro Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Edge Hydro Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Edge Hydro Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Hydro Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Edge Hydro Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (69.7%)
- - Edge Hydro Investments Ltd
- - Industry AVG
EDGE HYDRO INVESTMENTS LTD financials
Edge Hydro Investments Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Edge Hydro Investments Ltd has no employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 3,720,000 | 4,670,000 | |
| Intangible Assets | |||
| Investments & Other | 3,720,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,720,000 | 3,720,000 | 4,670,000 |
| Stock & work in progress | |||
| Trade Debtors | 7,072,707 | 1,607,894 | |
| Group Debtors | 5,411,376 | ||
| Misc Debtors | 295,465 | ||
| Cash | 44,839 | ||
| misc current assets | |||
| total current assets | 5,751,680 | 7,072,707 | 1,607,894 |
| total assets | 9,471,680 | 10,792,707 | 6,277,894 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,550,094 | 688 | |
| Group/Directors Accounts | 763,469 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 606,522 | ||
| total current liabilities | 1,369,991 | 2,550,094 | 688 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 24,697 | 24,697 | 1,170,801 |
| provisions | |||
| total long term liabilities | 24,697 | 24,697 | 1,170,801 |
| total liabilities | 1,394,688 | 2,574,791 | 1,171,489 |
| net assets | 8,076,992 | 8,217,916 | 5,106,405 |
| total shareholders funds | 8,076,992 | 8,217,916 | 5,106,405 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,365,866 | 5,464,813 | 1,607,894 |
| Creditors | -2,550,094 | 2,549,406 | 688 |
| Accruals and Deferred Income | 606,522 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,720,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 763,469 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -1,146,104 | 1,170,801 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 44,839 | ||
| overdraft | |||
| change in cash | 44,839 |
edge hydro investments ltd Credit Report and Business Information
Edge Hydro Investments Ltd Competitor Analysis
Perform a competitor analysis for edge hydro investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CA11 area or any other competitors across 12 key performance metrics.
edge hydro investments ltd Ownership
EDGE HYDRO INVESTMENTS LTD group structure
Edge Hydro Investments Ltd has 1 subsidiary company.
Ultimate parent company
EDGE HYDRO INVESTMENTS LTD
12734727
1 subsidiary
edge hydro investments ltd directors
Edge Hydro Investments Ltd currently has 7 directors. The longest serving directors include Mr Nigel Carter (Jul 2020) and Mr Richard Wetenhall (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Carter | 73 years | Jul 2020 | - | Director | |
| Mr Richard Wetenhall | United Kingdom | 63 years | Jul 2020 | - | Director |
| Mr Anthony Jansen | 60 years | Sep 2022 | - | Director | |
| Mr David Little | United Kingdom | 75 years | Nov 2022 | - | Director |
| Mr Christopher Dickins | United Kingdom | 34 years | Nov 2022 | - | Director |
| Mr Frederick Carter | United Kingdom | 34 years | Nov 2022 | - | Director |
| Mr Alasdair MacDougall | England | 55 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-8.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
-0.02%
total assets
9.5m
-0.12%
cash
44.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
edge hydro investments ltd company details
company number
12734727
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
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
agricultural house, skirsgill lane, penrith, CA11 0DN
Bank
-
Legal Advisor
-
edge hydro investments 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 found 1 charges/mortgages relating to edge hydro investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
edge hydro investments 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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edge hydro investments ltd Companies House Filings - See Documents
| date | description | view/download |
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