edgware propco ltd
edgware propco ltd Company Information
Company Number
13906636
Next Accounts
142 days late
Directors
Shareholders
ariel mozes
ma & ja investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
188 brent street, london, NW4 1BE
Website
-edgware propco ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGWARE PROPCO LTD at £799.1k based on a Turnover of £380.9k and 2.1x industry multiple (adjusted for size and gross margin).
edgware propco ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGWARE PROPCO LTD at £0 based on an EBITDA of £-53.7k and a 4.5x industry multiple (adjusted for size and gross margin).
edgware propco ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGWARE PROPCO LTD at £0 based on Net Assets of £-53.7k and 1.58x industry multiple (adjusted for liquidity).
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Edgware Propco Ltd Overview
Edgware Propco Ltd is a live company located in london, NW4 1BE with a Companies House number of 13906636. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is ariel mozes with a 50% stake. Edgware Propco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £380.9k with unknown growth in recent years.
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Edgware Propco Ltd Health Check
Pomanda's financial health check has awarded Edgware Propco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £380.9k, make it smaller than the average company (£872.4k)
- Edgware Propco Ltd
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgware Propco Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (68.9%)
- Edgware Propco Ltd
68.9% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (36.3%)
- Edgware Propco Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Edgware Propco Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Edgware Propco Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £380.9k, this is more efficient (£181.9k)
- Edgware Propco Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Edgware Propco Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1351 days, this is slower than average (33 days)
- Edgware Propco Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgware Propco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgware Propco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (64.6%)
105.5% - Edgware Propco Ltd
64.6% - Industry AVG
EDGWARE PROPCO LTD financials
Edgware Propco Ltd's latest turnover from February 2023 is estimated at £380.9 thousand and the company has net assets of -£53.7 thousand. According to their latest financial statements, we estimate that Edgware Propco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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
| Feb 2023 | |
|---|---|
| Tangible Assets | 959,062 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 959,062 |
| Stock & work in progress | |
| Trade Debtors | 1,108 |
| Group Debtors | |
| Misc Debtors | 14,631 |
| Cash | |
| misc current assets | |
| total current assets | 15,739 |
| total assets | 974,801 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,028,511 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,028,511 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,028,511 |
| net assets | -53,710 |
| total shareholders funds | -53,710 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 15,739 |
| Creditors | 1,028,511 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
edgware propco ltd Credit Report and Business Information
Edgware Propco Ltd Competitor Analysis
Perform a competitor analysis for edgware propco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
edgware propco ltd Ownership
EDGWARE PROPCO LTD group structure
Edgware Propco Ltd has no subsidiary companies.
Ultimate parent company
EDGWARE PROPCO LTD
13906636
edgware propco ltd directors
Edgware Propco Ltd currently has 1 director, Mr Ariel Mozes serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ariel Mozes | England | 31 years | Feb 2022 | - | Director |
P&L
February 2023turnover
380.9k
0%
operating profit
-53.7k
0%
gross margin
27.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-53.7k
0%
total assets
974.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edgware propco ltd company details
company number
13906636
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
mh26 ltd (May 2022)
accountant
-
auditor
-
address
188 brent street, london, NW4 1BE
Bank
-
Legal Advisor
-
edgware propco 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 5 charges/mortgages relating to edgware propco ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
edgware propco 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.
Click to start generating capital raising & share issue transactions for EDGWARE PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
edgware propco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
