cedargrove property ltd
cedargrove property ltd Company Information
Company Number
11817111
Next Accounts
Nov 2025
Shareholders
john robson
alec smith
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
f4 fareham heights, standard way, fareham, hampshire, PO16 8XT
Website
cedargroveproperty.co.ukcedargrove property ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDARGROVE PROPERTY LTD at £122.7k based on a Turnover of £378.2k and 0.32x industry multiple (adjusted for size and gross margin).
cedargrove property ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDARGROVE PROPERTY LTD at £0 based on an EBITDA of £-3.5k and a 2.56x industry multiple (adjusted for size and gross margin).
cedargrove property ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDARGROVE PROPERTY LTD at £129.3k based on Net Assets of £91.5k and 1.41x industry multiple (adjusted for liquidity).
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Cedargrove Property Ltd Overview
Cedargrove Property Ltd is a live company located in fareham, PO16 8XT with a Companies House number of 11817111. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is john robson with a 25% stake. Cedargrove Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £378.2k with declining growth in recent years.
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Cedargrove Property Ltd Health Check
Pomanda's financial health check has awarded Cedargrove Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £378.2k, make it smaller than the average company (£2.2m)
- Cedargrove Property Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
- Cedargrove Property Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Cedargrove Property Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.3%)
- Cedargrove Property Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cedargrove Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Cedargrove Property Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £378.2k, this is more efficient (£270.8k)
- Cedargrove Property Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- Cedargrove Property Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Cedargrove Property Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cedargrove Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cedargrove Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (73.1%)
34.6% - Cedargrove Property Ltd
73.1% - Industry AVG
CEDARGROVE PROPERTY LTD financials
Cedargrove Property Ltd's latest turnover from February 2024 is estimated at £378.2 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, we estimate that Cedargrove Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,820 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,820 | ||||
| Stock & work in progress | 775,667 | ||||
| Trade Debtors | 132,120 | 149,912 | 158,115 | 244,104 | |
| Group Debtors | |||||
| Misc Debtors | 7,889 | ||||
| Cash | 848 | ||||
| misc current assets | |||||
| total current assets | 132,120 | 149,912 | 158,115 | 244,104 | 784,404 |
| total assets | 139,940 | 149,912 | 158,115 | 244,104 | 784,404 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 20,786 | 20,925 | 21,918 | 68,297 | |
| Group/Directors Accounts | 251,754 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 539,944 | ||||
| total current liabilities | 20,786 | 20,925 | 21,918 | 68,297 | 791,698 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 27,678 | 34,037 | 37,815 | 42,892 | |
| provisions | |||||
| total long term liabilities | 27,678 | 34,037 | 37,815 | 42,892 | |
| total liabilities | 48,464 | 54,962 | 59,733 | 111,189 | 791,698 |
| net assets | 91,476 | 94,950 | 98,382 | 132,915 | -7,294 |
| total shareholders funds | 91,476 | 94,950 | 98,382 | 132,915 | -7,294 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -775,667 | 775,667 | |||
| Debtors | -17,792 | -8,203 | -85,989 | 236,215 | 7,889 |
| Creditors | -139 | -993 | -46,379 | 68,297 | |
| Accruals and Deferred Income | -539,944 | 539,944 | |||
| 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 | -251,754 | 251,754 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -6,359 | -3,778 | -5,077 | 42,892 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -848 | 848 | |||
| overdraft | |||||
| change in cash | -848 | 848 |
cedargrove property ltd Credit Report and Business Information
Cedargrove Property Ltd Competitor Analysis
Perform a competitor analysis for cedargrove property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
cedargrove property ltd Ownership
CEDARGROVE PROPERTY LTD group structure
Cedargrove Property Ltd has no subsidiary companies.
Ultimate parent company
CEDARGROVE PROPERTY LTD
11817111
cedargrove property ltd directors
Cedargrove Property Ltd currently has 2 directors. The longest serving directors include Mr John Robson (Feb 2019) and Mr Alec Smith (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robson | England | 70 years | Feb 2019 | - | Director |
| Mr Alec Smith | England | 45 years | Feb 2019 | - | Director |
P&L
February 2024turnover
378.2k
-5%
operating profit
-3.5k
0%
gross margin
9.5%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
91.5k
-0.04%
total assets
139.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cedargrove property ltd company details
company number
11817111
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
f4 fareham heights, standard way, fareham, hampshire, PO16 8XT
Bank
-
Legal Advisor
-
cedargrove property ltd 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 cedargrove property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cedargrove property ltd 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 CEDARGROVE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
cedargrove property ltd Companies House Filings - See Documents
| date | description | view/download |
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