Cedarmarsh Limited

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cedarmarsh limited Company Information

Company Number

03851070

Next Accounts

Jun 2026

Directors

Mark Pendower

Mary Pendower

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Shareholders

mark john pendower

mary pendower

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

1,brockham warren box hill road, tadworth, surrey, KT20 7JX

Website

cedarmarsh limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CEDARMARSH LIMITED at £4.2m based on Net Assets of £2.4m and 1.75x industry multiple (adjusted for liquidity).

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Cedarmarsh Limited is a live company located in surrey, KT20 7JX with a Companies House number of 03851070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is mark john pendower with a 52.5% stake. Cedarmarsh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cedarmarsh Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £347.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)

EXPORT

Cedarmarsh Limited's latest turnover from September 2024 is estimated at £347.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Cedarmarsh Limited has 3 employees and maintains cash reserves of £604.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	347,439	717,119	197,325	295,784	133,975	106,855	173,982	153,907	101,495	1,108,053	1,290,740	3,273,558	662,711	661,471	933,929
Other Income Or Grants
Cost Of Sales	97,016	198,416	56,321	90,983	38,594	33,008	47,607	39,978	26,903	376,700	478,700	1,144,065	227,967	223,142	305,599
Gross Profit	250,422	518,703	141,005	204,801	95,380	73,846	126,375	113,929	74,592	731,353	812,040	2,129,493	434,744	438,330	628,330
Admin Expenses	201,957	124,237	-593,536	-66,843	107,819	-378,354	-273,960	115,570	-178,975	555,922	703,804	2,114,047	435,485	447,505	581,209	-268,778
Operating Profit	48,465	394,466	734,541	271,644	-12,439	452,200	400,335	-1,641	253,567	175,431	108,236	15,446	-741	-9,175	47,121	268,778
Interest Payable			5,637	10,491	11,325	14,458	18,247	21,062	16,032	7,695	7,523	7,150	7,150	7,150	7,150	3,575
Interest Receivable	31,823	27,137	6,511	148	124	992	403	96	344	871	390	162	263	401	725	460
Pre-Tax Profit	80,288	421,603	735,414	261,300	-23,640	438,735	382,491	-22,607	237,879	168,608	101,103	8,457	-7,628	-15,924	40,696	265,664
Tax	-20,072	-105,401	-139,729	-49,647		-83,360	-72,673		-47,576	-33,721	-21,232	-1,945			-11,395	-74,386
Profit After Tax	60,216	316,202	595,685	211,653	-23,640	355,375	309,818	-22,607	190,303	134,886	79,871	6,512	-7,628	-15,924	29,301	191,278
Dividends Paid
Retained Profit	60,216	316,202	595,685	211,653	-23,640	355,375	309,818	-22,607	190,303	134,886	79,871	6,512	-7,628	-15,924	29,301	191,278
Employee Costs	102,585	95,520	91,827	85,202	55,392	57,238	54,743	51,985	53,070	185,611	202,732	483,656	122,099	119,636	171,435
Number Of Employees	3	3	3	3	2	2	2	2	2	7	8	20	5	5	7
EBITDA*	48,465	394,466	734,541	271,644	-12,439	452,200	400,335	-1,641	253,567	175,431	108,236	15,446	-741	-9,175	47,121	268,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets					826,795	826,795	826,795	826,795	791,795	595,000
Intangible Assets
Investments & Other	638,246	686,795	826,795	826,795	79,000	79,000	79,000			2	518,686	357,539	320,000	315,000	186,000	166,000
Debtors (Due After 1 year)
Total Fixed Assets	638,246	686,795	826,795	826,795	905,795	905,795	905,795	826,795	791,795	595,002	518,686	357,539	320,000	315,000	186,000	166,000
Stock & work in progress	1,187,550	1,069,145	889,442	606,279	341,211	265,775	185,000	159,000
Trade Debtors	4,709		3,000		6,750	1,000			77	100,129	129,905	350,427	71,348	70,750	101,500	1,500
Group Debtors
Misc Debtors	6,860	15,223			142,073	141,325	10,000	150,347	200,347
Cash	604,289	668,614	365,176	213,535	81,924	165,349	99,230	8,226	68,474	206,472	141,902	13,970	50,643	54,545	105,894	184,175
misc current assets
total current assets	1,803,408	1,752,982	1,257,618	819,814	571,958	573,449	294,230	317,573	268,898	306,601	271,807	364,397	121,991	125,295	207,394	185,675
total assets	2,441,654	2,439,777	2,084,413	1,646,609	1,477,753	1,479,244	1,200,025	1,144,368	1,060,693	901,603	790,493	721,936	441,991	440,295	393,394	351,675
Bank overdraft						9,507	100,237	11,821	120,946
Bank loan
Trade Creditors			503	501	500	500	500	499		216,184	144,552	302,579	54,146	49,822	20,134	27,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	29,079	36,602	18,077	39,295	11,440	32,824	8,567	250,881	30,263
total current liabilities	29,079	36,602	18,580	39,796	11,940	42,831	109,304	263,201	151,209	216,184	144,552	302,579	54,146	49,822	20,134	27,716
loans				136,665	207,318	154,478	164,161	264,425	276,785	115,292	121,469	110,000	110,000	110,000	110,000	110,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										25,342	135,244
provisions	960	51,790	30,650	30,650	30,650	30,650	30,650	30,650	24,000
total long term liabilities	960	51,790	30,650	167,315	237,968	185,128	194,811	295,075	300,785	140,634	256,713	110,000	110,000	110,000	110,000	110,000
total liabilities	30,039	88,392	49,230	207,111	249,908	227,959	304,115	558,276	451,994	356,818	401,265	412,579	164,146	159,822	130,134	137,716
net assets	2,411,615	2,351,385	2,035,183	1,439,498	1,227,845	1,251,285	895,910	586,092	608,699	544,785	389,228	309,357	277,845	280,473	263,260	213,959
total shareholders funds	2,411,615	2,351,385	2,035,183	1,439,498	1,227,845	1,251,285	895,910	586,092	608,699	544,785	389,228	309,357	277,845	280,473	263,260	213,959

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	48,465	394,466	734,541	271,644	-12,439	452,200	400,335	-1,641	253,567	175,431	108,236	15,446	-741	-9,175	47,121	268,778
Depreciation
Amortisation
Tax	-20,072	-105,401	-139,729	-49,647		-83,360	-72,673		-47,576	-33,721	-21,232	-1,945			-11,395	-74,386
Stock	118,405	179,703	283,163	265,068	75,436	80,775	26,000	159,000
Debtors	-3,654	12,223	3,000	-148,823	6,498	132,325	-140,347	-50,077	100,295	-29,776	-220,522	279,079	598	-30,750	100,000	1,500
Creditors		-503	2	1			1	499	-216,184	71,632	-158,027	248,433	4,324	29,688	-7,582	27,716
Accruals and Deferred Income	-7,523	18,525	-21,218	27,855	-21,384	24,257	-242,314	220,618	30,263
Deferred Taxes & Provisions	-50,830	21,140						6,650	24,000
Cash flow from operations	-144,711	136,301	287,433	133,608	-115,757	179,997	199,696	117,203	-56,225	243,118	149,499	-17,145	2,985	51,263	-71,856	220,608
Investing Activities
capital expenditure				826,795				-35,000	-196,795	-595,000
Change in Investments	-48,549	-140,000		747,795			79,000		-2	-518,684	161,147	37,539	5,000	129,000	20,000	166,000
cash flow from investments	48,549	140,000		79,000			-79,000	-35,000	-196,793	-76,316	-161,147	-37,539	-5,000	-129,000	-20,000	-166,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-136,665	-70,653	52,840	-9,683	-100,264	-12,360	161,493	-6,177	11,469					110,000
Hire Purchase and Lease Commitments
other long term liabilities									-25,342	-109,902	135,244
share issue	14				200				-126,389	20,671		25,000	5,000	33,137	20,000	22,681
interest	31,823	27,137	874	-10,343	-11,201	-13,466	-17,844	-20,966	-15,688	-6,824	-7,133	-6,988	-6,887	-6,749	-6,425	-3,115
cash flow from financing	31,837	27,137	-135,791	-80,996	41,839	-23,149	-118,108	-33,326	-5,926	-102,232	139,580	18,012	-1,887	26,388	13,575	129,566
cash and cash equivalents
cash	-64,325	303,438	151,641	131,611	-83,425	66,119	91,004	-60,248	-137,998	64,570	127,932	-36,673	-3,902	-51,349	-78,281	184,175
overdraft					-9,507	-90,730	88,416	-109,125	120,946
change in cash	-64,325	303,438	151,641	131,611	-73,918	156,849	2,588	48,877	-258,944	64,570	127,932	-36,673	-3,902	-51,349	-78,281	184,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDARMARSH LIMITED group structure

Cedarmarsh Limited has 2 subsidiary companies.

Ultimate parent company

CEDARMARSH LIMITED

03851070

2 subsidiaries

GREENWICH ESTATES LIMITED

03271376

HEALTH INVESTMENTS HOLDINGS LTD

09457776

CEDARMARSH LIMITED Shareholders

mark john pendower	52.55%
mary pendower	44.27%
james pendower	1.59%
laura pendower	1.59%

Cedarmarsh Limited currently has 4 directors. The longest serving directors include Mr Mark Pendower (Oct 1999) and Mrs Mary Pendower (Apr 2016).

officer	country	age	start	end	role
Mr Mark Pendower	England	63 years	Oct 1999	-	Director
Mrs Mary Pendower	United Kingdom	60 years	Apr 2016	-	Director
Miss Abigail Pendower		21 years	May 2021	-	Director
Miss Maia Pendower		19 years	Nov 2021	-	Director

P&L

September 2024

turnover

347.4k

-52%

operating profit

48.5k

gross margin

72.1%

-0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

2.4m

+0.03%

total assets

2.4m

cash

604.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

03851070

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

September 1999

ultimate parent company

None

previous names

N/A

address

1,brockham warren box hill road, tadworth, surrey, KT20 7JX

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 4 charges/mortgages relating to cedarmarsh limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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cedarmarsh limited Company Information

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cedarmarsh limited Estimated Valuation

cedarmarsh limited Estimated Valuation

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