How much does Edenstone Homes Limited make?

Edenstone Homes Limited reported revenue of £77.8m and £3.3m profit in the year to 30 Apr 2023, according to its accounts filed at Companies House.

How many employees does Edenstone Homes Limited have?

Edenstone Homes Limited reported an average of 90 employees in the year to 30 Apr 2023.

Is Edenstone Homes Limited profitable?

Yes — Edenstone Homes Limited reported a profit of £3.3m in the year to 30 Apr 2023.

Company No. 06397071 · Incorporated 11 Oct 2007

Edenstone Homes Limited

Registered name: EDENSTONE HOMES LIMITED

Part of Edenstone Holdings Limited group

Edenstone Homes Limited made £77.8m revenue and £3.3m profit in the year to 30 Apr 2023. read from filing text

Edenstone Homes Limited’s revenue fell 14% to £77.8m in the year to 30 Apr 2023, with £3.3m profit and 90 employees. The company is classified under “development of building projects” and is based in Caldicot; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Caldicot, Wales
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2023

Key figures

Capital-light

Revenue

£77.8m

Growth ▼14.5%

Profit

£3.3m

Growth ▼69.4%

Profit margin

4.2%

Gross 13.2%

Employees

Change ▲5.9%

Profit / employee

£36.2k

Revenue/employee £864k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£90.9m	£77.8m
Cost of sales	£72.8m	£67.5m
Gross profit	£18.1m	£10.3m
Operating profit	£13m	£4.2m
Profit before tax	£13m	£4.2m
Profit after tax	£10.7m	£3.3m
Profit (best available)	£10.7m	£3.3m
Staff costs	£5.4m	£5.5m
Employees (average)	85	90
Ratios
Profit margin	11.7%	4.2%
Gross margin	19.9%	13.2%
Revenue per employee	£1.1m	£864k
Profit per employee	£125k	£36.2k
Growth (year on year)
Revenue growth	—	▼14.5%
Profit growth	—	▼69.4%
Headcount growth	—	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£12.9m	£5.4m
Net assets	£17.5m	£20.7m
Fixed assets	£176k	£106k
Current assets	£49.4m	£52.2m
Debtors	£12.2m	£8.2m
Deferred income	£1m	£541k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024

Derived from the latest filing

How the business works

Profit margin: 4.2%; Profit ÷ revenue.
Gross margin: 13.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £864k; Revenue ÷ average employees.
Profit per employee: £36.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲19%; Now £20.7m
Cash at bank: ▼58%; Now £5.4m
Headcount: ▲6%; Now 90
Deferred income: ▼48%; Now £541k
Fixed assets: ▼40%; Now £106k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Edenstone Holdings Limitedultimate parent75–100%
Edenstone Limited75–100%
Edenstone Homes Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (10)

Athelstan Park Owners Management Company LimitedFigures not disclosed
Gardens View Close Management Company LimitedFigures not disclosed
Orb Drive Residents Company LimitedFigures not disclosed
Parc Ceirw Garden Village LimitedFigures not disclosed
River View Residents Management Company LimitedFigures not disclosed
ST Mary's Garden Village LimitedFigures not disclosed
The Green Owners Management Company LimitedFigures not disclosed
The Meadows (Langland) Residents Company LimitedFigures not disclosed
The Orchards (Sampford Peverell) Residents Company LimitedFigures not disclosed
Trinity Quarter Community Company LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Apr 2023 (profit £3.3m), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.