cedar energy and infrastructure limited
cedar energy and infrastructure limited Company Information
Company Number
12203483
Website
https://ferntrading.com/Registered Address
33 holborn, london, EC1N 2HT
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
fern trading group limited 100%
cedar energy and infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR ENERGY AND INFRASTRUCTURE LIMITED at £1.9b based on a Turnover of £605.7m and 3.08x industry multiple (adjusted for size and gross margin).
cedar energy and infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR ENERGY AND INFRASTRUCTURE LIMITED at £2.2b based on an EBITDA of £233.9m and a 9.3x industry multiple (adjusted for size and gross margin).
cedar energy and infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CEDAR ENERGY AND INFRASTRUCTURE LIMITED at £2.7b based on Net Assets of £1b and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cedar Energy And Infrastructure Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cedar Energy And Infrastructure Limited Overview
Cedar Energy And Infrastructure Limited is a live company located in london, EC1N 2HT with a Companies House number of 12203483. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2019, it's largest shareholder is fern trading group limited with a 100% stake. Cedar Energy And Infrastructure Limited is a young, mega sized company, Pomanda has estimated its turnover at £605.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cedar Energy And Infrastructure Limited Health Check
Pomanda's financial health check has awarded Cedar Energy And Infrastructure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £605.7m, make it larger than the average company (£1.5m)
£605.7m - Cedar Energy And Infrastructure Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.3%)
27% - Cedar Energy And Infrastructure Limited
8.3% - Industry AVG
Production
with a gross margin of 47.6%, this company has a higher cost of product (67.5%)
47.6% - Cedar Energy And Infrastructure Limited
67.5% - Industry AVG
Profitability
an operating margin of 19.1% make it less profitable than the average company (49.4%)
19.1% - Cedar Energy And Infrastructure Limited
49.4% - Industry AVG
Employees
with 295 employees, this is above the industry average (2)
295 - Cedar Energy And Infrastructure Limited
2 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£65.4k)
£59.6k - Cedar Energy And Infrastructure Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£387.2k)
£2.1m - Cedar Energy And Infrastructure Limited
£387.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - Cedar Energy And Infrastructure Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (19 days)
21 days - Cedar Energy And Infrastructure Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (16 days)
32 days - Cedar Energy And Infrastructure Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Cedar Energy And Infrastructure Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (90.7%)
57.6% - Cedar Energy And Infrastructure Limited
90.7% - Industry AVG
cedar energy and infrastructure limited Credit Report and Business Information
Cedar Energy And Infrastructure Limited Competitor Analysis
Perform a competitor analysis for cedar energy and infrastructure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cedar energy and infrastructure limited Ownership
CEDAR ENERGY AND INFRASTRUCTURE LIMITED group structure
Cedar Energy And Infrastructure Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CEDAR ENERGY AND INFRASTRUCTURE LIMITED
12203483
4 subsidiaries
cedar energy and infrastructure limited directors
Cedar Energy And Infrastructure Limited currently has 3 directors. The longest serving directors include Mr Paul Latham (Sep 2019) and Mr Edward Fellows (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Latham | England | 67 years | Sep 2019 | - | Director |
| Mr Edward Fellows | 46 years | Sep 2021 | - | Director | |
| Ms Sarah Grant | England | 51 years | Jan 2023 | - | Director |
CEDAR ENERGY AND INFRASTRUCTURE LIMITED financials
Cedar Energy And Infrastructure Limited's latest turnover from June 2023 is £605.7 million and the company has net assets of £1 billion. According to their latest financial statements, Cedar Energy And Infrastructure Limited has 295 employees and maintains cash reserves of £97.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 605,713,000 | 589,896,000 | 321,646,000 | 296,469,000 | 311,655,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 317,287,000 | 270,102,000 | 151,493,000 | 133,587,000 | 128,717,000 |
| Gross Profit | 288,426,000 | 319,794,000 | 170,153,000 | 162,882,000 | 182,938,000 |
| Admin Expenses | 172,499,000 | 190,980,000 | 163,366,000 | 166,180,000 | 135,660,000 |
| Operating Profit | 115,927,000 | 128,814,000 | 6,787,000 | -3,298,000 | 47,278,000 |
| Interest Payable | 41,664,000 | 31,771,000 | 34,248,000 | 48,153,000 | 70,307,000 |
| Interest Receivable | 427,000 | 9,606,000 | 12,000 | 64,000 | 51,000 |
| Pre-Tax Profit | 76,983,000 | 139,318,000 | 12,118,000 | -31,093,000 | -15,679,000 |
| Tax | -21,673,000 | -25,826,000 | -19,036,000 | -7,790,000 | -6,703,000 |
| Profit After Tax | 55,310,000 | 113,492,000 | -6,918,000 | -38,883,000 | -22,382,000 |
| Dividends Paid | 560,318,000 | 767,904,000 | 92,805,000 | 254,000,000 | 101,605,000 |
| Retained Profit | -504,948,000 | -654,758,000 | -99,104,000 | -292,883,000 | -123,987,000 |
| Employee Costs | 17,573,000 | 15,178,000 | 14,255,000 | ||
| Number Of Employees | 295 | 264 | 259 | ||
| EBITDA* | 233,900,000 | 263,187,000 | 120,953,000 | -3,298,000 | 47,278,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,516,762,000 | 1,624,660,000 | 1,468,871,000 | 1,279,928,000 | 1,123,952,000 |
| Intangible Assets | 454,437,000 | 495,351,000 | 527,158,000 | 574,429,000 | 590,277,000 |
| Investments & Other | 0 | 0 | 0 | 11,201,000 | 11,398,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,971,199,000 | 2,120,011,000 | 1,996,029,000 | 1,865,558,000 | 1,725,627,000 |
| Stock & work in progress | 28,086,000 | 26,466,000 | 19,558,000 | 18,908,000 | 15,696,000 |
| Trade Debtors | 8,657,000 | 23,649,000 | 12,535,000 | 126,679,000 | 127,566,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 266,719,000 | 203,370,000 | 118,094,000 | 0 | 0 |
| Cash | 97,531,000 | 151,830,000 | 111,643,000 | 164,657,000 | 91,815,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,993,000 | 405,315,000 | 261,830,000 | 310,244,000 | 235,077,000 |
| total assets | 2,372,192,000 | 2,525,326,000 | 2,257,859,000 | 2,175,802,000 | 1,960,704,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 188,394,000 | 75,426,000 | 47,386,000 | 0 | 0 |
| Trade Creditors | 18,605,000 | 34,658,000 | 18,928,000 | 223,551,000 | 117,603,000 |
| Group/Directors Accounts | 3,310,000 | 31,186,000 | 0 | 0 | 0 |
| other short term finances | 8,000 | 507,000 | 5,293,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,428,000 | 98,350,000 | 59,057,000 | 0 | 0 |
| total current liabilities | 328,745,000 | 240,127,000 | 130,664,000 | 223,551,000 | 117,603,000 |
| loans | 941,423,000 | 956,868,000 | 867,541,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,066,012,000 | 945,915,000 |
| provisions | 96,725,000 | 86,509,000 | 52,441,000 | 47,172,000 | 34,441,000 |
| total long term liabilities | 1,038,148,000 | 1,043,377,000 | 919,982,000 | 1,113,184,000 | 980,356,000 |
| total liabilities | 1,366,893,000 | 1,283,504,000 | 1,050,646,000 | 1,336,735,000 | 1,097,959,000 |
| net assets | 1,005,299,000 | 1,232,261,000 | 1,197,998,000 | 827,392,000 | 851,004,000 |
| total shareholders funds | 1,005,299,000 | 1,232,261,000 | 1,197,998,000 | 827,392,000 | 851,004,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 115,927,000 | 128,814,000 | 6,787,000 | -3,298,000 | 47,278,000 |
| Depreciation | 82,943,000 | 91,601,000 | 80,377,000 | ||
| Amortisation | 35,030,000 | 42,772,000 | 33,789,000 | ||
| Tax | -21,673,000 | -25,826,000 | -19,036,000 | -7,790,000 | -6,703,000 |
| Stock | 1,620,000 | 6,908,000 | 650,000 | 3,212,000 | 15,696,000 |
| Debtors | 48,357,000 | 96,390,000 | 3,950,000 | -887,000 | 127,566,000 |
| Creditors | -16,053,000 | 15,730,000 | -204,623,000 | 105,948,000 | 117,603,000 |
| Accruals and Deferred Income | 20,078,000 | 39,293,000 | 59,057,000 | 0 | 0 |
| Deferred Taxes & Provisions | 10,216,000 | 34,068,000 | 5,269,000 | 12,731,000 | 34,441,000 |
| Cash flow from operations | 176,491,000 | 223,154,000 | -42,980,000 | ||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | -11,201,000 | -197,000 | 11,398,000 |
| cash flow from investments | 0 | 0 | 11,201,000 | 197,000 | -11,398,000 |
| Financing Activities | |||||
| Bank loans | 112,968,000 | 28,040,000 | 47,386,000 | 0 | 0 |
| Group/Directors Accounts | -27,876,000 | 31,186,000 | 0 | 0 | 0 |
| Other Short Term Loans | -499,000 | -4,786,000 | 5,293,000 | 0 | 0 |
| Long term loans | -15,445,000 | 89,327,000 | 867,541,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,066,012,000 | 120,097,000 | 945,915,000 |
| share issue | |||||
| interest | -41,237,000 | -22,165,000 | -34,236,000 | -48,089,000 | -70,256,000 |
| cash flow from financing | 305,897,000 | 810,623,000 | 289,682,000 | 341,279,000 | 1,850,650,000 |
| cash and cash equivalents | |||||
| cash | -54,299,000 | 40,187,000 | -53,014,000 | 72,842,000 | 91,815,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,299,000 | 40,187,000 | -53,014,000 | 72,842,000 | 91,815,000 |
P&L
June 2023turnover
605.7m
+3%
operating profit
115.9m
-10%
gross margin
47.7%
-12.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1b
-0.18%
total assets
2.4b
-0.06%
cash
97.5m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
cedar energy and infrastructure limited company details
company number
12203483
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
33 holborn, london, EC1N 2HT
last accounts submitted
June 2023
cedar energy and infrastructure 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 energy and infrastructure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cedar energy and infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
