edgewater group limited
edgewater group limited Company Information
Company Number
12795913
Website
-Registered Address
14 purewell, christchurch, dorset, BH23 1EP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of construction holding companies
Telephone
01202429744
Next Accounts Due
86 days late
Group Structure
View All
Shareholders
david vaughan 50%
william coppin 50%
edgewater group limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER GROUP LIMITED at £587k based on a Turnover of £475.7k and 1.23x industry multiple (adjusted for size and gross margin).
edgewater group limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER GROUP LIMITED at £139.9k based on an EBITDA of £27.6k and a 5.08x industry multiple (adjusted for size and gross margin).
edgewater group limited Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER GROUP LIMITED at £46.8k based on Net Assets of £25.9k and 1.81x industry multiple (adjusted for liquidity).
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Edgewater Group Limited Overview
Edgewater Group Limited is a live company located in dorset, BH23 1EP with a Companies House number of 12795913. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2020, it's largest shareholder is david vaughan with a 50% stake. Edgewater Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £475.7k with unknown growth in recent years.
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Edgewater Group Limited Health Check
Pomanda's financial health check has awarded Edgewater Group Limited a 2 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
5 Regular
3 Weak
Size
annual sales of £475.7k, make it smaller than the average company (£19.2m)
- Edgewater Group Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgewater Group Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Edgewater Group Limited
26.6% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.4%)
- Edgewater Group Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Edgewater Group Limited
92 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Edgewater Group Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £237.8k, this is equally as efficient (£237.8k)
- Edgewater Group Limited
£237.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)
19 weeks - Edgewater Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.5%)
98.7% - Edgewater Group Limited
66.5% - Industry AVG
EDGEWATER GROUP LIMITED financials
Edgewater Group Limited's latest turnover from August 2022 is estimated at £475.7 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, Edgewater Group Limited has 2 employees and maintains cash reserves of £702.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 550 | 600 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 550 | 600 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1,204,106 | 969,419 |
| Misc Debtors | 36,500 | 0 |
| Cash | 702,806 | 45,751 |
| misc current assets | 0 | 0 |
| total current assets | 1,943,412 | 1,015,170 |
| total assets | 1,943,962 | 1,015,770 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 332,655 | 100 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,585,413 | 1,017,403 |
| total current liabilities | 1,918,068 | 1,017,503 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,918,068 | 1,017,503 |
| net assets | 25,894 | -1,733 |
| total shareholders funds | 25,894 | -1,733 |
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 271,187 | 969,419 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 568,010 | 1,017,403 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -50 | 600 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 332,555 | 100 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 657,055 | 45,751 |
| overdraft | 0 | 0 |
| change in cash | 657,055 | 45,751 |
edgewater group limited Credit Report and Business Information
Edgewater Group Limited Competitor Analysis
Perform a competitor analysis for edgewater group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
edgewater group limited Ownership
EDGEWATER GROUP LIMITED group structure
Edgewater Group Limited has 5 subsidiary companies.
Ultimate parent company
EDGEWATER GROUP LIMITED
12795913
5 subsidiaries
edgewater group limited directors
Edgewater Group Limited currently has 2 directors. The longest serving directors include Mr William Coppin (Aug 2020) and Mr David Vaughan (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Coppin | United Kingdom | 42 years | Aug 2020 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Aug 2020 | - | Director |
P&L
August 2022turnover
475.7k
+12%
operating profit
27.6k
0%
gross margin
26.6%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
25.9k
-15.94%
total assets
1.9m
+0.91%
cash
702.8k
+14.36%
net assets
Total assets minus all liabilities
Similar Companies
edgewater group limited company details
company number
12795913
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.
64203 - Activities of construction holding companies
incorporation date
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
14 purewell, christchurch, dorset, BH23 1EP
last accounts submitted
August 2022
edgewater 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 did not find charges/mortgages relating to edgewater group limited.
edgewater group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
