cedar consulting (uk) limited
cedar consulting (uk) limited Company Information
Company Number
03515739
Website
www.cedarconsulting.co.ukRegistered Address
suite 3d&e, third floor, 31 temple street, birmingham, B2 5DB
Industry
Computer consultancy activities
Telephone
02038594790
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cedar consulting holdco limited 100%
cedar consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR CONSULTING (UK) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
cedar consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR CONSULTING (UK) LIMITED at £129.4k based on an EBITDA of £23.8k and a 5.43x industry multiple (adjusted for size and gross margin).
cedar consulting (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR CONSULTING (UK) LIMITED at £2.5m based on Net Assets of £1.1m and 2.23x industry multiple (adjusted for liquidity).
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Cedar Consulting (uk) Limited Overview
Cedar Consulting (uk) Limited is a live company located in birmingham, B2 5DB with a Companies House number of 03515739. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1998, it's largest shareholder is cedar consulting holdco limited with a 100% stake. Cedar Consulting (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cedar Consulting (uk) Limited Health Check
There is insufficient data available to calculate a health check for Cedar Consulting (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Cedar Consulting (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Cedar Consulting (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cedar Consulting (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cedar Consulting (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cedar Consulting (uk) Limited
- - Industry AVG
CEDAR CONSULTING (UK) LIMITED financials
Cedar Consulting (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Cedar Consulting (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 3,654,367 | 4,605,612 | 5,658,884 | 5,179,318 | 5,307,137 | 5,849,586 | 6,198,554 | 6,279,693 | 4,903,626 | 4,361,578 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 2,659,088 | 3,427,504 | 3,388,535 | 3,372,714 | 3,503,719 | 3,784,510 | 4,055,967 | 3,957,504 | 3,121,861 | 2,750,234 | |
| Gross Profit | 0 | 0 | 0 | 995,279 | 1,178,108 | 2,270,349 | 1,806,604 | 1,803,418 | 2,065,076 | 2,142,587 | 2,322,189 | 1,781,765 | 1,611,344 | |
| Admin Expenses | 76,795 | 115,870 | 1,159,990 | 1,104,983 | 1,661,682 | 1,440,148 | 1,327,798 | 1,508,764 | 1,265,862 | 1,291,749 | ||||
| Operating Profit | -76,795 | -115,870 | -164,711 | 73,125 | 608,667 | 366,456 | 475,620 | 556,312 | 515,903 | 319,595 | ||||
| Interest Payable | 0 | 0 | 0 | 11,038 | 0 | 0 | 0 | 1,093 | 2 | 0 | 0 | 14,408 | 58 | |
| Interest Receivable | 0 | 0 | 932 | 379 | 5 | 86 | 1,228 | 22,040 | 20,960 | 15,843 | 4,702 | 12,773 | 10,810 | |
| Pre-Tax Profit | 19,670 | -76,795 | -114,938 | -175,370 | 73,130 | 707,639 | 510,869 | 509,937 | 665,794 | 834,059 | 732,519 | 454,411 | 490,711 | |
| Tax | 0 | 0 | 0 | 67,418 | -3,054 | -74,738 | -87,141 | -101,975 | -142,366 | -185,522 | -208,462 | -16,929 | -5,884 | |
| Profit After Tax | 19,670 | -76,795 | -114,938 | -107,952 | 70,076 | 632,901 | 423,728 | 407,962 | 523,428 | 648,537 | 524,057 | 437,482 | 484,827 | |
| Dividends Paid | 0 | 0 | 63,302 | 0 | 275,000 | 762,762 | 270,000 | 245,000 | 495,000 | 840,000 | 450,000 | 300,000 | 480,000 | |
| Retained Profit | 19,670 | -76,795 | -178,240 | -107,952 | -204,924 | -129,861 | 153,728 | 162,962 | 28,428 | -191,463 | 74,057 | 137,482 | 4,827 | |
| Employee Costs | 0 | 68,039 | 176,437 | 2,254,798 | 3,055,293 | 3,417,386 | ||||||||
| Number Of Employees | 1 | 1 | 37 | 39 | 43 | 40 | 34 | |||||||
| EBITDA* | -76,795 | -115,870 | -156,306 | 82,691 | 614,622 | 377,042 | 475,620 | 556,312 | 515,903 | 319,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 216,519 | 25,607 | 17,863 | 23,818 | 31,758 | 42,344 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 17,310 | 17,310 | 672,431 | 1,478,114 | 1,358,533 | 1,190,465 | 1,194,279 | 1,065,413 | 1,101,890 | 1,063,870 | 1,084,643 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,321 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 216,519 | 25,607 | 690,294 | 1,501,932 | 1,390,291 | 1,755,130 | 1,194,279 | 1,065,413 | 1,101,890 | 1,063,870 | 1,084,643 |
| Stock & work in progress | 0 | 0 | 0 | 209,737 | 81,433 | 426,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,068,056 | 1,200,239 | 625,960 | 848,193 | 952,952 | 466,868 | 698,281 | 817,913 | 688,671 | 614,305 | 716,465 |
| Group Debtors | 1,138,195 | 1,097,558 | 662 | 724,976 | 449,146 | 431,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 509 | 117,913 | 82,053 | 78,971 | 1,201,516 | 908,876 | 1,072,137 | 725,231 | 1,494,113 | 438,553 | 426,440 | 534,603 |
| Cash | 0 | 26,161 | 2,219,729 | 1,254,011 | 918,914 | 674,240 | 123,437 | 410,380 | 466,199 | 935,845 | 742,098 | 942,851 | 358,226 | 487,391 |
| misc current assets | 0 | 0 | 0 | 0 | 75,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,138,195 | 1,123,719 | 2,220,900 | 3,375,563 | 2,807,705 | 2,237,726 | 2,173,146 | 2,272,208 | 2,005,204 | 2,359,357 | 3,054,124 | 2,070,075 | 1,398,971 | 1,738,459 |
| total assets | 1,138,195 | 1,123,719 | 2,220,900 | 3,592,082 | 2,833,312 | 2,928,020 | 3,675,078 | 3,662,499 | 3,760,334 | 3,553,636 | 4,119,537 | 3,171,965 | 2,462,841 | 2,823,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 328,535 | 14,923 | 63,626 | 135,968 | 210,049 | 289,283 | 231,639 | 291,867 | 247,486 | 184,780 | 242,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 167,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,687 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 57,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,194 | 1,025,580 | 1,686,811 | 1,336,877 | 971,105 | 1,640,049 | 1,637,568 | 1,807,780 | 1,830,157 | 2,364,258 | 1,269,604 | 697,243 | 1,017,238 |
| total current liabilities | 0 | 5,194 | 1,025,580 | 2,072,435 | 1,351,800 | 1,202,730 | 1,776,017 | 1,847,617 | 2,097,063 | 2,061,796 | 2,656,125 | 1,517,090 | 882,023 | 1,379,766 |
| loans | 0 | 0 | 0 | 292,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 146,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 38,854 | 82,764 | 6,352 | 8,469 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 146,087 | 0 | 38,854 | 82,764 | 6,352 | 8,469 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 5,194 | 1,025,580 | 2,218,522 | 1,351,800 | 1,241,584 | 1,858,781 | 1,853,969 | 2,105,532 | 2,061,796 | 2,656,125 | 1,517,090 | 882,023 | 1,379,766 |
| net assets | 1,138,195 | 1,118,525 | 1,195,320 | 1,373,560 | 1,481,512 | 1,686,436 | 1,816,297 | 1,808,530 | 1,654,802 | 1,491,840 | 1,463,412 | 1,654,875 | 1,580,818 | 1,443,336 |
| total shareholders funds | 1,138,195 | 1,118,525 | 1,195,320 | 1,373,560 | 1,481,512 | 1,686,436 | 1,816,297 | 1,808,530 | 1,654,802 | 1,491,840 | 1,463,412 | 1,654,875 | 1,580,818 | 1,443,336 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -76,795 | -115,870 | -164,711 | 73,125 | 608,667 | 366,456 | 475,620 | 556,312 | 515,903 | 319,595 | ||||
| Depreciation | 0 | 0 | 0 | 8,405 | 9,566 | 5,955 | 7,940 | 10,586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 67,418 | -3,054 | -74,738 | -87,141 | -101,975 | -142,366 | -185,522 | -208,462 | -16,929 | -5,884 | |
| Stock | 0 | 0 | -209,737 | -217,181 | -345,485 | 426,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,637 | 1,096,387 | -1,909,774 | 774,377 | 594,870 | -913,141 | 187,881 | -199,498 | 637,814 | -888,514 | 1,184,802 | 86,479 | -210,323 | 1,251,068 |
| Creditors | 0 | 0 | -328,535 | 264,909 | -48,703 | -72,342 | -74,081 | -79,234 | 57,644 | -60,228 | 44,381 | 62,706 | -58,061 | 242,841 |
| Accruals and Deferred Income | -5,194 | -1,020,386 | -661,231 | 715,706 | 365,772 | -668,944 | 2,481 | -170,212 | -22,377 | -534,101 | 1,094,654 | 572,361 | -319,995 | 1,017,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -38,854 | -38,854 | -43,910 | 76,412 | -2,117 | 8,469 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,193,568 | 1,013,875 | 295,677 | 108,467 | 240,911 | 237,836 | -220,433 | 708,131 | 331,241 | 322,722 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -17,310 | -655,121 | -655,121 | -805,683 | 119,581 | 168,068 | -3,814 | 128,866 | -36,477 | 38,020 | -20,773 | 1,084,643 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -167,999 | -167,999 | 167,999 | 0 | 0 | 0 | 0 | 0 | 0 | -119,687 | 119,687 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -292,174 | 292,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -203,176 | 203,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 932 | -10,659 | 5 | 86 | 1,228 | 20,947 | 20,958 | 15,843 | 4,702 | -1,635 | 10,752 | |
| cash flow from financing | 0 | 0 | -494,418 | 111,768 | -167,994 | 168,085 | 1,228 | 20,947 | 20,958 | 15,843 | 4,702 | -121,322 | 1,568,948 | |
| cash and cash equivalents | ||||||||||||||
| cash | -26,161 | -2,193,568 | 965,718 | 579,771 | 244,674 | 550,803 | -286,943 | -55,819 | -469,646 | 193,747 | -200,753 | 584,625 | -129,165 | 487,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,161 | -2,193,568 | 965,718 | 579,771 | 244,674 | 550,803 | -286,943 | -55,819 | -469,646 | 193,747 | -200,753 | 584,625 | -129,165 | 487,391 |
cedar consulting (uk) limited Credit Report and Business Information
Cedar Consulting (uk) Limited Competitor Analysis
Perform a competitor analysis for cedar consulting (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in B 2 area or any other competitors across 12 key performance metrics.
cedar consulting (uk) limited Ownership
CEDAR CONSULTING (UK) LIMITED group structure
Cedar Consulting (Uk) Limited has no subsidiary companies.
Ultimate parent company
SIONNACH LTD
#0114415
2 parents
CEDAR CONSULTING (UK) LIMITED
03515739
cedar consulting (uk) limited directors
Cedar Consulting (Uk) Limited currently has 2 directors. The longest serving directors include Mr Tom O'Connor (Jun 2018) and Mr Patrick Cooney (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom O'Connor | Ireland | 51 years | Jun 2018 | - | Director |
| Mr Patrick Cooney | Northern Ireland | 48 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
23.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.02%
total assets
1.1m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cedar consulting (uk) limited company details
company number
03515739
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 1998
age
26
accounts
Small Company
ultimate parent company
previous names
coi businessflow limited (January 2003)
rencork limited (April 1998)
incorporated
UK
address
suite 3d&e, third floor, 31 temple street, birmingham, B2 5DB
last accounts submitted
December 2022
cedar consulting (uk) 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 consulting (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cedar consulting (uk) limited Companies House Filings - See Documents
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