cedar house securities limited
cedar house securities limited Company Information
Company Number
02062897
Next Accounts
Sep 2025
Shareholders
try homes ltd
w & r buxton homes ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
8 gleneagles court, brighton road, crawley, west sussex, RH10 6AD
Website
-cedar house securities limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOUSE SECURITIES LIMITED at £1.2m based on a Turnover of £3.3m and 0.35x industry multiple (adjusted for size and gross margin).
cedar house securities limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOUSE SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
cedar house securities limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR HOUSE SECURITIES LIMITED at £0 based on Net Assets of £-1.6m and 1.41x industry multiple (adjusted for liquidity).
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Cedar House Securities Limited Overview
Cedar House Securities Limited is a live company located in crawley, RH10 6AD with a Companies House number of 02062897. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1986, it's largest shareholder is try homes ltd with a 50% stake. Cedar House Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Cedar House Securities Limited Health Check
Pomanda's financial health check has awarded Cedar House Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.5m)
- Cedar House Securities Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Cedar House Securities Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Cedar House Securities Limited
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cedar House Securities Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Cedar House Securities Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Cedar House Securities Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £669.4k, this is more efficient (£290.5k)
- Cedar House Securities Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Cedar House Securities Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (31 days)
- Cedar House Securities Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedar House Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar House Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2403.4%, this is a higher level of debt than the average (73.6%)
2403.4% - Cedar House Securities Limited
73.6% - Industry AVG
CEDAR HOUSE SECURITIES LIMITED financials
Cedar House Securities Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Cedar House Securities Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |||||||
| Trade Debtors | 70,244 | 69,871 | 69,498 | 69,125 | 68,656 | 68,187 | 67,718 | 4,312 | 3,842 | 3,374 | 2,904 | 2,434 | 1,962 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,250 | 4,780 | |||||||||||||
| Cash | 16 | 16 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 70,244 | 69,871 | 69,498 | 69,125 | 68,656 | 68,187 | 67,718 | 67,250 | 66,780 | 66,312 | 65,842 | 65,374 | 64,904 | 64,450 | 63,978 |
| total assets | 70,244 | 69,871 | 69,498 | 69,125 | 68,656 | 68,187 | 67,718 | 67,250 | 66,780 | 66,312 | 65,842 | 65,374 | 64,904 | 64,450 | 63,978 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,688,217 | 1,687,844 | 1,687,471 | 1,687,098 | 1,686,629 | 1,686,160 | 1,685,691 | 1,684,285 | 1,683,815 | 1,683,347 | 1,682,877 | 1,682,423 | 1,681,951 | ||
| Group/Directors Accounts | 1,679,636 | 1,679,636 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,587 | 5,117 | |||||||||||||
| total current liabilities | 1,688,217 | 1,687,844 | 1,687,471 | 1,687,098 | 1,686,629 | 1,686,160 | 1,685,691 | 1,685,223 | 1,684,753 | 1,684,285 | 1,683,815 | 1,683,347 | 1,682,877 | 1,682,423 | 1,681,951 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,688,217 | 1,687,844 | 1,687,471 | 1,687,098 | 1,686,629 | 1,686,160 | 1,685,691 | 1,685,223 | 1,684,753 | 1,684,285 | 1,683,815 | 1,683,347 | 1,682,877 | 1,682,423 | 1,681,951 |
| net assets | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 |
| total shareholders funds | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 | -1,617,973 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -62,000 | 62,000 | |||||||||||||
| Debtors | 373 | 373 | 373 | 469 | 469 | 469 | 62,468 | 470 | 468 | 470 | 468 | 470 | 470 | 472 | 1,962 |
| Creditors | 373 | 373 | 373 | 469 | 469 | 469 | 1,685,691 | -1,684,285 | 470 | 468 | 470 | 454 | 472 | 1,681,951 | |
| Accruals and Deferred Income | -5,587 | 470 | 5,117 | ||||||||||||
| 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 | -1,679,636 | 1,679,636 | |||||||||||||
| 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 | -16 | 16 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -16 | 16 |
cedar house securities limited Credit Report and Business Information
Cedar House Securities Limited Competitor Analysis
Perform a competitor analysis for cedar house securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
cedar house securities limited Ownership
CEDAR HOUSE SECURITIES LIMITED group structure
Cedar House Securities Limited has no subsidiary companies.
Ultimate parent company
CEDAR HOUSE SECURITIES LIMITED
02062897
cedar house securities limited directors
Cedar House Securities Limited currently has 4 directors. The longest serving directors include Mr David Buxton (Jul 1991) and Mr Steven Buxton (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Buxton | 80 years | Jul 1991 | - | Director | |
| Mr Steven Buxton | England | 54 years | Mar 2013 | - | Director |
| Mr Earl Sibley | England | 52 years | Jan 2020 | - | Director |
| Mr Timothy Lawlor | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
3.3m
-4%
operating profit
0
0%
gross margin
9.8%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
0%
total assets
70.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cedar house securities limited company details
company number
02062897
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
profitdraft limited (July 1987)
accountant
-
auditor
-
address
8 gleneagles court, brighton road, crawley, west sussex, RH10 6AD
Bank
-
Legal Advisor
-
cedar house securities 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 found 2 charges/mortgages relating to cedar house securities limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cedar house securities limited 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 CEDAR HOUSE SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cedar house securities limited Companies House Filings - See Documents
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