Cedar Property Holdings Limited

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cedar property holdings limited Company Information

Company Number

05213465

Next Accounts

Sep 2025

Directors

Frank Burke

Bridget Burke

Shareholders

cornet development limited

Group Structure

View All

Industry

Non-trading company

Registered Address

2 leman street, london, E1W 9US

Website

http://farmglade.co.uk

cedar property holdings limited Estimated Valuation

£35.3m

Pomanda estimates the enterprise value of CEDAR PROPERTY HOLDINGS LIMITED at £35.3m based on Net Assets of £20.2m and 1.75x industry multiple (adjusted for liquidity).

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Cedar Property Holdings Limited is a live company located in london, E1W 9US with a Companies House number of 05213465. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is cornet development limited with a 100% stake. Cedar Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cedar Property Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

3 Weak

Size

annual sales of £359.6k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

Cedar Property Holdings Limited's latest turnover from December 2023 is estimated at £359.6 thousand and the company has net assets of £20.2 million. According to their latest financial statements, Cedar Property Holdings Limited has 2 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
Turnover	359,621	346,712	311,158	305,211	318,409	314,253	304,329	291,038	164,674	72,886,069	5,065,037	7,986,035	12,078,183	66,710,731
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	234,341	229,607	211,442	205,958	214,043	211,394	206,290	197,348	112,014	50,062,175	1,257,498	4,921,862	7,174,325	46,332,040
Gross Profit	125,280	117,104	99,716	99,253	104,366	102,859	98,038	93,690	52,660	22,823,894	3,807,539	3,064,173	4,903,858	20,378,691
Admin Expenses	1,325,280	1,317,104	1,299,716	-12,246,426	-16,900,243	1,262,859	1,048,038	95,925	-1,870,451	27,454,292	-71,630	-467,084	-621,205	20,378,691
Operating Profit	-1,200,000	-1,200,000	-1,200,000	12,345,679	17,004,609	-1,160,000	-950,000	-2,235	1,923,111	-4,630,398	3,879,169	3,531,257	5,525,063	0
Interest Payable	0	0	0	0	0	0	0	0	0	1,779,510	841,671	872,404	1,241,956	0
Interest Receivable	0	0	0	0	0	0	0	0	0	5,455	2,766	46,420	15,142	0
Pre-Tax Profit	-1,200,000	-1,200,000	-1,200,000	12,345,679	17,004,609	-1,160,000	-950,000	-2,235	1,923,111	-6,404,453	1,570,422	-3,062,820	4,635,991	0
Tax	0	0	0	-2,345,679	-3,230,876	0	0	0	-384,622	0	-691,585	-725,905	-864,413	0
Profit After Tax	-1,200,000	-1,200,000	-1,200,000	10,000,000	13,773,733	-1,160,000	-950,000	-2,235	1,538,489	-6,404,453	878,837	-3,788,725	3,771,578	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	160,000	800,000	0	0
Retained Profit	-1,200,000	-1,200,000	-1,200,000	10,000,000	13,773,733	-1,160,000	-950,000	-2,235	1,538,489	-6,404,453	718,837	-4,588,725	3,771,578	0
Employee Costs	91,575	87,304	82,072	80,100	79,712	78,737	76,201	73,613	70,783	17,463,553	443,925	445,701	414,869	15,656,632
Number Of Employees	2	2	2	2	2	2	2	2	2	499	5	5	5	475
EBITDA*	-1,200,000	-1,200,000	-1,200,000	12,345,679	17,004,609	-1,160,000	-950,000	-2,235	1,923,111	-4,630,398	3,905,977	3,556,475	5,794,356	0

* 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	0	0	0	0	0	0	0	0	0	0	94,481,231	84,470,125	73,371,848	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	300	300	400	11,600,000	11,600,000	16,518,132	300	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	100	100	100	100	300	300	400	106,081,231	96,070,125	89,889,980	300	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	730,702	1,871,538	5,835,077	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	15,610,382	0	1,104,036	200,000	15,033,633	15,033,633
Group Debtors	20,156,836	21,356,836	27,106,836	27,106,836	17,106,836	17,106,836	17,106,836	17,106,836	17,109,071	0	0	0	0	0	0
Misc Debtors	39,900	39,900	39,900	39,900	39,900	39,900	39,900	39,900	39,900	0	5,042,933	149,456	167,856	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,182,179	4,164,196	5,298,910	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	493,663	0	0	0	0
total current assets	20,196,736	21,396,736	27,146,736	27,146,736	17,146,736	17,146,736	17,146,736	17,146,736	17,148,971	15,610,382	8,449,477	7,289,226	11,501,843	15,033,633	15,033,633
total assets	20,196,836	21,396,836	27,146,836	27,146,836	17,146,836	17,146,836	17,146,836	17,147,036	17,149,271	15,610,782	114,530,708	103,359,351	101,391,823	15,033,933	15,033,733
Bank overdraft	0	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	3,555,757	2,962,115	37,795	0	0
Trade Creditors	0	0	0	0	0	0	0	0	200	200	193,772	149,177	316,190	200	0
Group/Directors Accounts	0	0	4,550,000	3,350,000	3,350,000	2,110,000	950,000	200	0	0	960	299,623	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	4,568,492	4,444,689	10,013,188	0	0
total current liabilities	0	0	4,550,000	3,350,000	3,350,000	2,110,000	950,000	200	200	200	8,318,981	7,855,604	10,367,173	200	0
loans	0	0	0	0	0	0	0	0	0	0	51,198,412	50,182,152	47,728,773	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	467,448	470,236	489,189	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	51,665,860	50,652,388	48,217,962	0	0
total liabilities	0	0	4,550,000	3,350,000	3,350,000	2,110,000	950,000	200	200	200	59,984,841	58,507,992	58,585,135	200	0
net assets	20,196,836	21,396,836	22,596,836	23,796,836	13,796,836	15,036,836	16,196,836	17,146,836	17,149,071	15,610,582	54,545,867	44,851,359	42,806,688	15,033,733	15,033,733
total shareholders funds	20,196,836	21,396,836	22,596,836	23,796,836	13,796,836	15,036,836	16,196,836	17,146,836	17,149,071	15,610,582	54,545,867	44,851,359	42,806,688	15,033,733	15,033,733

	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	-1,200,000	-1,200,000	-1,200,000	12,345,679	17,004,609	-1,160,000	-950,000	-2,235	1,923,111	-4,630,398	3,879,169	3,531,257	5,525,063	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	26,808	25,218	269,293	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,345,679	-3,230,876	0	0	0	-384,622	0	-691,585	-725,905	-864,413	0	0
Stock	0	0	0	0	0	0	0	0	0	-730,702	-1,140,836	-3,963,539	5,835,077	0	0
Debtors	-1,200,000	-5,750,000	0	10,000,000	0	0	0	-2,235	1,538,589	10,567,449	3,789,441	885,636	-14,665,777	0	15,033,633
Creditors	0	0	0	0	0	0	0	-200	0	-193,572	44,595	-167,013	315,990	200	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-4,568,492	123,803	-5,568,499	10,013,188	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-467,448	-2,788	-18,953	489,189	0	0
Cash flow from operations	0	4,550,000	-1,200,000	0	13,773,733	-1,160,000	-950,000	-200	-100	-19,696,657	731,397	154,008	24,579,010	200	-15,033,633
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	94,481,231	-7,304,760	-4,850,058	1,957,950	0	0
Change in Investments	0	0	0	0	0	0	-200	0	-100	-11,599,600	0	-4,918,132	16,517,832	200	100
cash flow from investments	0	0	0	0	0	0	200	0	100	106,080,831	-7,304,760	68,074	-14,559,882	-200	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-3,555,757	593,642	2,924,320	37,795	0	0
Group/Directors Accounts	0	-4,550,000	1,200,000	0	1,240,000	1,160,000	949,800	200	0	-960	-298,663	299,623	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-51,198,412	1,016,260	2,453,379	47,728,773	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	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	0
share issue	0	0	0	0	-15,013,733	0	0	0	0	-32,530,832	8,975,671	6,633,396	24,001,377	0	15,033,733
interest	0	0	0	0	0	0	0	0	0	-1,774,055	-838,905	-825,984	-1,226,814	0	0
cash flow from financing	0	-4,550,000	1,200,000	0	-13,773,733	1,160,000	949,800	200	0	-89,060,016	9,448,005	11,484,734	70,541,131	0	15,033,733
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,182,179	-1,982,017	-1,134,714	5,298,910	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,182,179	-1,982,017	-1,134,714	5,298,910	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDAR PROPERTY HOLDINGS LIMITED group structure

Cedar Property Holdings Limited has 1 subsidiary company.

Ultimate parent company

LODGE PINE DEVELOPMENTS LIMITED

08979939

1 parent

CEDAR PROPERTY HOLDINGS LIMITED

05213465

1 subsidiary

FARMGLADE LIMITED

03287616

CEDAR PROPERTY HOLDINGS LIMITED Shareholders

cornet development limited

100%

Cedar Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Frank Burke (Aug 2004) and Mrs Bridget Burke (Aug 2004).

officer	country	age	start	end	role
Mr Frank Burke		76 years	Aug 2004	-	Director
Mrs Bridget Burke		77 years	Aug 2004	-	Director

P&L

December 2023

turnover

359.6k

+4%

operating profit

-1.2m

gross margin

34.9%

+3.14%

turnover

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

Balance Sheet

December 2023

net assets

20.2m

-0.06%

total assets

20.2m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05213465

Type

Private limited with Share Capital

industry

74990 - Non-trading company

70100 - Activities of head offices

incorporation date

August 2004

ultimate parent company

LODGE PINE DEVELOPMENTS LIMITED

previous names

N/A

address

2 leman street, london, E1W 9US

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 did not find charges/mortgages relating to cedar property holdings limited.

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cedar property holdings limited Company Information

cedar property holdings limited Estimated Valuation

cedar property holdings limited Estimated Valuation

cedar property holdings limited Estimated Valuation

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