Cedarbrooke Investments Limited

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cedarbrooke investments limited Company Information

Company Number

07190674

Next Accounts

Dec 2025

Directors

Prakash Patel

Shareholders

mildcare ltd

bright bridge ltd

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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

57 southover, london, N12 7JG

Website

cedarbrooke investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CEDARBROOKE INVESTMENTS LIMITED at £1.1m based on Net Assets of £655.3k and 1.75x industry multiple (adjusted for liquidity).

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Cedarbrooke Investments Limited is a live company located in london, N12 7JG with a Companies House number of 07190674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is mildcare ltd with a 16.7% stake. Cedarbrooke Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £424.3k with high growth in recent years.

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Pomanda's financial health check has awarded Cedarbrooke Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £424.3k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

EXPORT

Cedarbrooke Investments Limited's latest turnover from March 2024 is estimated at £424.3 thousand and the company has net assets of £655.3 thousand. According to their latest financial statements, Cedarbrooke Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	424,327	362,290	196,870	239,379	277,304	260,513	216,424	353,583	133,275	47,855	363,703	243,541	131,624	131,550
Other Income Or Grants
Cost Of Sales	277,419	241,357	132,602	158,083	185,509	175,581	143,843	227,087	89,141	33,726	255,725	173,122	93,596	92,896
Gross Profit	146,908	120,934	64,268	81,296	91,796	84,932	72,581	126,496	44,134	14,129	107,978	70,419	38,028	38,654
Admin Expenses	32,193	41,432	-17,549	21,392	27,940	22,910	14,117	227,421	-36,451	-129,058	-128,566	-124,727	-153,686	-72,389
Operating Profit	114,715	79,502	81,817	59,904	63,856	62,022	58,464	-100,925	80,585	143,187	236,544	195,146	191,714	111,043
Interest Payable										61,552	125,387	128,193	132,147	67,788
Interest Receivable								63	282	210	97	246	322	119
Pre-Tax Profit	114,715	79,502	81,817	59,904	63,856	62,022	58,464	-100,862	80,866	81,844	111,255	67,199	59,889	43,374
Tax	-28,679	-15,105	-15,545	-11,382	-12,133	-11,784	-11,108		-16,173	-17,187	-25,589	-16,128	-15,571	-12,145
Profit After Tax	86,036	64,397	66,272	48,522	51,723	50,238	47,356	-100,862	64,693	64,657	85,666	51,071	44,318	31,229
Dividends Paid
Retained Profit	86,036	64,397	66,272	48,522	51,723	50,238	47,356	-100,862	64,693	64,657	85,666	51,071	44,318	31,229
Employee Costs	32,322	30,371	29,589	26,859	27,393	27,028	26,092	51,144	26,254	26,049	49,548	23,979	23,946	23,333
Number Of Employees	1	1	1	1	1	1	1	2	1	1	2	1	1	1
EBITDA*	114,715	79,502	81,817	59,904	63,856	62,022	58,464	-100,925	80,585	143,187	236,544	195,146	191,714	111,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,067,080	2,086,116	2,108,998	2,124,188	2,147,070	2,169,952	2,192,834	2,215,716
Intangible Assets
Investments & Other									2,375,888	2,375,888	2,375,888	2,375,888	2,375,888	2,375,888
Debtors (Due After 1 year)
Total Fixed Assets	2,067,080	2,086,116	2,108,998	2,124,188	2,147,070	2,169,952	2,192,834	2,215,716	2,375,888	2,375,888	2,375,888	2,375,888	2,375,888	2,375,888
Stock & work in progress
Trade Debtors	134,693	63,078	61,347	57,120	58,332	54,489	48,348	77,801	23,586	1,533	76,018	48,891		23,586
Group Debtors
Misc Debtors
Cash									50,500	62,135	21,801	17,153	81,215	47,578
misc current assets
total current assets	134,693	63,078	61,347	57,120	58,332	54,489	48,348	77,801	74,086	63,668	97,819	66,044	81,215	71,164
total assets	2,201,773	2,149,194	2,170,345	2,181,308	2,205,402	2,224,441	2,241,182	2,293,517	2,449,974	2,439,556	2,473,707	2,441,932	2,457,103	2,447,052
Bank overdraft
Bank loan
Trade Creditors	71,417	999,414	161,835	154,242	146,777	141,938	137,547	110,194	126,406	122,040	124,405	122,759	140,706	129,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	71,417	999,414	161,835	154,242	146,777	141,938	137,547	110,194	126,406	122,040	124,405	122,759	140,706	129,505
loans											1,893,920	1,964,134	1,980,277	2,085,792
hp & lease commitments
Accruals and Deferred Income								20,668
other liabilities	1,475,040	580,500	1,503,627	1,588,455	1,668,536	1,744,137	1,815,507	1,921,883	1,981,334	2,039,975	242,498	227,821	259,973	199,926
provisions
total long term liabilities	1,475,040	580,500	1,503,627	1,588,455	1,668,536	1,744,137	1,815,507	1,942,551	1,981,334	2,039,975	2,136,418	2,191,955	2,240,250	2,285,718
total liabilities	1,546,457	1,579,914	1,665,462	1,742,697	1,815,313	1,886,075	1,953,054	2,052,745	2,107,740	2,162,015	2,260,823	2,314,714	2,380,956	2,415,223
net assets	655,316	569,280	504,883	438,611	390,089	338,366	288,128	240,772	342,234	277,541	212,884	127,218	76,147	31,829
total shareholders funds	655,316	569,280	504,883	438,611	390,089	338,366	288,128	240,772	342,234	277,541	212,884	127,218	76,147	31,829

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	114,715	79,502	81,817	59,904	63,856	62,022	58,464	-100,925	80,585	143,187	236,544	195,146	191,714	111,043
Depreciation
Amortisation
Tax	-28,679	-15,105	-15,545	-11,382	-12,133	-11,784	-11,108		-16,173	-17,187	-25,589	-16,128	-15,571	-12,145
Stock
Debtors	71,615	1,731	4,227	-1,212	3,843	6,141	-29,453	54,215	22,053	-74,485	27,127	48,891	-23,586	23,586
Creditors	-927,997	837,579	7,593	7,465	4,839	4,391	27,353	-16,212	4,366	-2,365	1,646	-17,947	11,201	129,505
Accruals and Deferred Income							-20,668	20,668
Deferred Taxes & Provisions
Cash flow from operations	-913,576	900,245	69,638	57,199	52,719	48,488	83,494	-150,684	46,725	198,120	185,474	112,180	210,930	204,817
Investing Activities
capital expenditure	19,036	22,882	15,190	22,882	22,882	22,882	22,882	-2,215,716
Change in Investments								-2,375,888						2,375,888
cash flow from investments	19,036	22,882	15,190	22,882	22,882	22,882	22,882	160,172						-2,375,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-1,893,920	-70,214	-16,143	-105,515	2,085,792
Hire Purchase and Lease Commitments
other long term liabilities	894,540	-923,127	-84,828	-80,081	-75,601	-71,370	-106,376	-59,451	-58,641	1,797,477	14,677	-32,152	60,047	199,926
share issue								-600						600
interest								63	282	-61,342	-125,290	-127,947	-131,825	-67,669
cash flow from financing	894,540	-923,127	-84,828	-80,081	-75,601	-71,370	-106,376	-59,988	-58,359	-157,785	-180,827	-176,242	-177,293	2,218,649
cash and cash equivalents
cash								-50,500	-11,635	40,334	4,648	-64,062	33,637	47,578
overdraft
change in cash								-50,500	-11,635	40,334	4,648	-64,062	33,637	47,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDARBROOKE INVESTMENTS LIMITED group structure

Cedarbrooke Investments Limited has no subsidiary companies.

Ultimate parent company

CEDARBROOKE INVESTMENTS LIMITED

07190674

CEDARBROOKE INVESTMENTS LIMITED Shareholders

mildcare ltd	16.67%
bright bridge ltd	16.67%
dilip shukla & minaxi shukla	16.67%
ashokkumar dahyabhai patel	16.67%
cordeve ltd	16.67%
berkeley surgical ltd	16.67%

Cedarbrooke Investments Limited currently has 1 director, Mr Prakash Patel serving since Jan 2011.

officer	country	age	start	end	role
Mr Prakash Patel		65 years	Jan 2011	-	Director

P&L

March 2024

turnover

424.3k

+17%

operating profit

114.7k

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

655.3k

+0.15%

total assets

2.2m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07190674

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

March 2010

ultimate parent company

None

previous names

N/A

address

57 southover, london, N12 7JG

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 cedarbrooke investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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cedarbrooke investments limited Company Information

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cedarbrooke investments limited Estimated Valuation

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