edgewater real estate ltd
edgewater real estate ltd Company Information
Company Number
12797117
Website
-Registered Address
14 purewell, christchurch, dorset, BH23 1EP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
William Coppin4 Years
Shareholders
simonini properties ltd 50%
edgewater group limited 50%
edgewater real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER REAL ESTATE LTD at £1.6m based on a Turnover of £466.7k and 3.39x industry multiple (adjusted for size and gross margin).
edgewater real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER REAL ESTATE LTD at £0 based on an EBITDA of £-2.9k and a 7.18x industry multiple (adjusted for size and gross margin).
edgewater real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER REAL ESTATE LTD at £39k based on Net Assets of £25.8k and 1.51x industry multiple (adjusted for liquidity).
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Edgewater Real Estate Ltd Overview
Edgewater Real Estate Ltd is a live company located in dorset, BH23 1EP with a Companies House number of 12797117. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is simonini properties ltd with a 50% stake. Edgewater Real Estate Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £466.7k with unknown growth in recent years.
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Edgewater Real Estate Ltd Health Check
Pomanda's financial health check has awarded Edgewater Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £466.7k, make it smaller than the average company (£834.7k)
- Edgewater Real Estate Ltd
£834.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgewater Real Estate Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Edgewater Real Estate Ltd
72.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (27.2%)
- Edgewater Real Estate Ltd
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Edgewater Real Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Edgewater Real Estate Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£185.9k)
- Edgewater Real Estate Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Real Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Real Estate Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1816 days, this is more than average (58 days)
- Edgewater Real Estate Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Edgewater Real Estate Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (67.9%)
96% - Edgewater Real Estate Ltd
67.9% - Industry AVG
EDGEWATER REAL ESTATE LTD financials
Edgewater Real Estate Ltd's latest turnover from August 2023 is estimated at £466.7 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Edgewater Real Estate Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 646,938 | 5,695 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 272 | 38,685 | 0 |
| Cash | 1,774 | 0 | 41,926 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 648,984 | 44,380 | 41,926 |
| total assets | 648,984 | 44,380 | 41,926 |
| Bank overdraft | 0 | 19 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,072 | 2,233 | 10,311 |
| total current liabilities | 3,072 | 2,252 | 10,311 |
| loans | 0 | 0 | 910 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 620,090 | 13,444 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 620,090 | 13,444 | 910 |
| total liabilities | 623,162 | 15,696 | 11,221 |
| net assets | 25,822 | 28,684 | 30,705 |
| total shareholders funds | 25,822 | 28,684 | 30,705 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 641,243 | 5,695 | 0 |
| Debtors | -38,413 | 38,685 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 839 | -8,078 | 10,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -910 | 910 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 606,646 | 13,444 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,774 | -41,926 | 41,926 |
| overdraft | -19 | 19 | 0 |
| change in cash | 1,793 | -41,945 | 41,926 |
edgewater real estate ltd Credit Report and Business Information
Edgewater Real Estate Ltd Competitor Analysis
Perform a competitor analysis for edgewater real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
edgewater real estate ltd Ownership
EDGEWATER REAL ESTATE LTD group structure
Edgewater Real Estate Ltd has no subsidiary companies.
edgewater real estate ltd directors
Edgewater Real Estate Ltd currently has 1 director, Mr William Coppin serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Coppin | United Kingdom | 42 years | Aug 2020 | - | Director |
P&L
August 2023turnover
466.7k
+69%
operating profit
-2.9k
0%
gross margin
72.2%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.8k
-0.1%
total assets
649k
+13.62%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
edgewater real estate ltd company details
company number
12797117
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
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
860 christchurch road limited (February 2022)
incorporated
UK
address
14 purewell, christchurch, dorset, BH23 1EP
last accounts submitted
August 2023
edgewater real estate 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 edgewater real estate ltd.
edgewater real estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
