cbre investment management indirect limited
cbre investment management indirect limited Company Information
Company Number
02076511
Website
www.cbreglobalinvestors.comRegistered Address
third floor one new change, london, EC4M 9AF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02078099362
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cbre investment management netherlands holdings bv 100%
cbre investment management indirect limited Estimated Valuation
Pomanda estimates the enterprise value of CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED at £222.4m based on a Turnover of £73.5m and 3.03x industry multiple (adjusted for size and gross margin).
cbre investment management indirect limited Estimated Valuation
Pomanda estimates the enterprise value of CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED at £298.1m based on an EBITDA of £25.5m and a 11.69x industry multiple (adjusted for size and gross margin).
cbre investment management indirect limited Estimated Valuation
Pomanda estimates the enterprise value of CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED at £162.4m based on Net Assets of £80.9m and 2.01x industry multiple (adjusted for liquidity).
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Cbre Investment Management Indirect Limited Overview
Cbre Investment Management Indirect Limited is a live company located in london, EC4M 9AF with a Companies House number of 02076511. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1986, it's largest shareholder is cbre investment management netherlands holdings bv with a 100% stake. Cbre Investment Management Indirect Limited is a mature, large sized company, Pomanda has estimated its turnover at £73.5m with healthy growth in recent years.
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Cbre Investment Management Indirect Limited Health Check
Pomanda's financial health check has awarded Cbre Investment Management Indirect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
0 Weak
Size
annual sales of £73.5m, make it larger than the average company (£5.5m)
£73.5m - Cbre Investment Management Indirect Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
8% - Cbre Investment Management Indirect Limited
5% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Cbre Investment Management Indirect Limited
59% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (9.1%)
34.7% - Cbre Investment Management Indirect Limited
9.1% - Industry AVG
Employees
with 314 employees, this is above the industry average (16)
- Cbre Investment Management Indirect Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cbre Investment Management Indirect Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £234.1k, this is equally as efficient (£234.4k)
- Cbre Investment Management Indirect Limited
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
5 days - Cbre Investment Management Indirect Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Investment Management Indirect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Investment Management Indirect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (36 weeks)
60 weeks - Cbre Investment Management Indirect Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (58.5%)
49.1% - Cbre Investment Management Indirect Limited
58.5% - Industry AVG
CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED financials
Cbre Investment Management Indirect Limited's latest turnover from December 2023 is £73.5 million and the company has net assets of £80.9 million. According to their latest financial statements, we estimate that Cbre Investment Management Indirect Limited has 314 employees and maintains cash reserves of £90.2 million 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,496,000 | 93,143,000 | 70,789,000 | 58,632,228 | 54,512,496 | 49,416,905 | 37,454,675 | 25,681,933 | 13,705,402 | 13,064,455 | 14,504,022 | 13,852,378 | 14,791,753 | 15,001,687 | 13,673,329 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 25,469,000 | 9,280,000 | 30,562,000 | 25,427,574 | 18,740,288 | 17,332,336 | 12,952,106 | 6,769,207 | 466,290 | 196,168 | 1,138,605 | 2,703,310 | 2,965,142 | 4,297,185 | 3,156,473 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,729,000 | 1,028,000 | 16,000 | 117,668 | 314,917 | 117,006 | 17,182 | 14,231 | 18,369 | 4,453 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,198,000 | 10,308,000 | 9,342,000 | 8,565,494 | 9,820,871 | 10,125,564 | 7,365,549 | 3,575,405 | 1,501,287 | 200,621 | 1,138,605 | 2,703,310 | 2,965,142 | 4,297,185 | 3,156,473 |
| Tax | -6,888,000 | -2,033,000 | -1,751,000 | -1,694,664 | -1,825,760 | -1,935,352 | -1,457,066 | -720,466 | -299,467 | -47,949 | -263,214 | -660,448 | -785,762 | -1,673,091 | 810,443 |
| Profit After Tax | 22,310,000 | 8,275,000 | 7,591,000 | 6,870,830 | 7,995,111 | 8,190,212 | 5,908,483 | 2,854,939 | 1,201,820 | 152,672 | 875,391 | 2,042,862 | 2,179,380 | 2,624,094 | 3,966,916 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 900,000 | 0 | 1,000,000 | 0 |
| Retained Profit | 22,310,000 | 8,275,000 | 7,591,000 | 6,870,830 | 7,995,111 | 8,190,212 | 5,908,483 | 2,854,939 | 1,201,820 | 152,672 | -824,609 | 1,142,862 | 2,179,380 | 1,624,094 | 3,966,916 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 25,502,000 | 9,314,000 | 30,634,000 | 25,507,124 | 18,810,076 | 17,424,046 | 12,952,106 | 6,769,207 | 466,290 | 196,168 | 1,138,605 | 2,704,206 | 2,995,298 | 4,328,775 | 3,182,587 |
* 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 | 15,000 | 52,093 | 92,731 | 91,607 | 130,802 | 177,267 | 120,983 | 0 | 0 | 0 | 4,008 | 34,164 | 60,487 |
| Intangible Assets | 85,000 | 118,000 | 152,000 | 186,103 | 225,015 | 257,161 | 289,307 | 321,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 114,000 | 117,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,000 | 235,000 | 331,000 | 238,200 | 317,750 | 348,772 | 420,113 | 498,722 | 120,987 | 4 | 3 | 1 | 4,008 | 34,164 | 60,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,172,000 | 1,511,000 | 904,000 | 505,744 | 1,836,267 | 14,272,005 | 15,677,893 | 5,648,647 | 8,358,578 | 7,055,167 | 6,924,935 | 7,522,439 | 6,685,925 | 4,681,532 | 409,288 |
| Group Debtors | 49,270,000 | 0 | 506,000 | 798,195 | 897,284 | 1,731,849 | 1,010,940 | 7,461 | 2,033,938 | 2,376,884 | 1,432,581 | 0 | 0 | 0 | 164,018 |
| Misc Debtors | 17,976,000 | 22,103,000 | 18,013,000 | 12,117,158 | 9,621,469 | 1,299,880 | 2,038,384 | 10,755,204 | 1,848,366 | 718,180 | 1,739,435 | 714,409 | 1,166,859 | 1,037,549 | 4,127,603 |
| Cash | 90,162,000 | 86,775,000 | 104,843,000 | 92,267,575 | 62,235,868 | 42,919,697 | 23,298,742 | 9,934,836 | 7,196,436 | 3,908,353 | 2,755,954 | 4,059,462 | 2,606,913 | 3,135,691 | 3,054,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,580,000 | 110,389,000 | 124,266,000 | 105,688,672 | 74,590,888 | 60,223,431 | 42,025,959 | 26,346,148 | 19,437,318 | 14,058,584 | 12,852,905 | 12,296,310 | 10,459,697 | 8,854,772 | 7,754,996 |
| total assets | 158,779,000 | 110,624,000 | 124,597,000 | 105,926,872 | 74,908,638 | 60,572,203 | 42,446,072 | 26,844,870 | 19,558,305 | 14,058,588 | 12,852,908 | 12,296,311 | 10,463,705 | 8,888,936 | 7,815,483 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,848,000 | 27,476,000 | 55,485,000 | 50,059,315 | 28,680,965 | 20,039,765 | 17,005,253 | 8,109,834 | 4,997,973 | 1,892,215 | 1,586,367 | 1,072,454 | 356,018 | 507,786 | 1,454,011 |
| 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 | 25,026,000 | 24,602,000 | 18,858,000 | 13,204,283 | 10,435,229 | 12,735,105 | 5,833,698 | 5,036,398 | 3,716,633 | 2,524,494 | 1,677,334 | 810,041 | 836,733 | 1,289,577 | 893,993 |
| total current liabilities | 77,874,000 | 52,078,000 | 74,343,000 | 63,263,598 | 39,116,194 | 32,774,870 | 22,838,951 | 13,146,232 | 8,714,606 | 4,416,709 | 3,263,701 | 1,882,495 | 1,192,751 | 1,797,363 | 2,348,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 77,874,000 | 52,078,000 | 74,343,000 | 63,263,598 | 39,116,194 | 32,774,870 | 22,838,951 | 13,146,232 | 8,714,606 | 4,416,709 | 3,363,701 | 1,982,495 | 1,292,751 | 1,897,363 | 2,448,004 |
| net assets | 80,905,000 | 58,546,000 | 50,254,000 | 42,663,274 | 35,792,444 | 27,797,333 | 19,607,121 | 13,698,638 | 10,843,699 | 9,641,879 | 9,489,207 | 10,313,816 | 9,170,954 | 6,991,573 | 5,367,479 |
| total shareholders funds | 80,905,000 | 58,546,000 | 50,254,000 | 42,663,274 | 35,792,444 | 27,797,333 | 19,607,121 | 13,698,638 | 10,843,699 | 9,641,879 | 9,489,207 | 10,313,816 | 9,170,954 | 6,991,573 | 5,367,479 |
| 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 | 25,469,000 | 9,280,000 | 30,562,000 | 25,427,574 | 18,740,288 | 17,332,336 | 12,952,106 | 6,769,207 | 466,290 | 196,168 | 1,138,605 | 2,703,310 | 2,965,142 | 4,297,185 | 3,156,473 |
| Depreciation | 0 | 0 | 38,000 | 40,638 | 37,642 | 59,566 | 0 | 0 | 0 | 0 | 896 | 30,156 | 31,590 | 26,114 | |
| Amortisation | 33,000 | 34,000 | 34,000 | 38,912 | 32,146 | 32,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -6,888,000 | -2,033,000 | -1,751,000 | -1,694,664 | -1,825,760 | -1,935,352 | -1,457,066 | -720,466 | -299,467 | -47,949 | -263,214 | -660,448 | -785,762 | -1,673,091 | 810,443 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,801,000 | 4,144,000 | 6,165,903 | 1,066,077 | -4,948,714 | -1,423,483 | 2,315,905 | 4,170,430 | 2,090,651 | 53,280 | 1,860,103 | 384,064 | 2,133,703 | 1,018,172 | 4,700,909 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 424,000 | 5,744,000 | 5,653,717 | 2,769,054 | -2,299,876 | 6,901,407 | 797,300 | 1,319,765 | 1,192,139 | 847,160 | 867,293 | -26,692 | -452,844 | 395,584 | 893,993 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,763,000 | 8,881,000 | 28,370,814 | 25,515,437 | 19,633,154 | 23,813,584 | 3,198,076 | -731,689 | 942,099 | -117,419 | 1,633,002 | -377,011 | 2,033,096 | 186,114 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,372,000 | -28,009,000 | 5,425,685 | 21,378,350 | 8,641,200 | 3,034,512 | 8,895,419 | 3,111,861 | 3,105,758 | 305,848 | 513,913 | 716,436 | -151,768 | -946,225 | 1,454,011 |
| 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 | -100,000 | 0 | 0 | 0 | 0 | 100,000 |
| 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 | |||||||||||||||
| interest | 3,729,000 | 1,028,000 | 16,000 | 117,668 | 314,917 | 117,006 | 17,182 | 14,231 | 18,369 | 4,453 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 29,150,000 | -26,964,000 | 5,441,411 | 21,496,018 | 8,956,117 | 3,151,518 | 8,912,601 | 3,126,092 | 3,124,127 | 210,301 | 513,913 | 716,436 | -151,767 | -946,225 | 2,954,574 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,387,000 | -18,068,000 | 12,575,425 | 30,031,707 | 19,316,171 | 19,620,955 | 13,363,906 | 2,738,400 | 3,288,083 | 1,152,399 | -1,303,508 | 1,452,549 | -528,778 | 81,604 | 3,054,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,387,000 | -18,068,000 | 12,575,425 | 30,031,707 | 19,316,171 | 19,620,955 | 13,363,906 | 2,738,400 | 3,288,083 | 1,152,399 | -1,303,508 | 1,452,549 | -528,778 | 81,604 | 3,054,087 |
cbre investment management indirect limited Credit Report and Business Information
Cbre Investment Management Indirect Limited Competitor Analysis
Perform a competitor analysis for cbre investment management indirect limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
cbre investment management indirect limited Ownership
CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED group structure
Cbre Investment Management Indirect Limited has 5 subsidiary companies.
Ultimate parent company
CBRE INVESTMENT MANAGEMENT NETHERLANDS
#0171141
1 parent
CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED
02076511
5 subsidiaries
cbre investment management indirect limited directors
Cbre Investment Management Indirect Limited currently has 5 directors. The longest serving directors include Mr Alexander Bignell (Apr 2013) and Ms Gillian Roantree (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bignell | United Kingdom | 52 years | Apr 2013 | - | Director |
| Ms Gillian Roantree | Scotland | 64 years | Dec 2015 | - | Director |
| Mr Achal Gandhi | 41 years | Sep 2019 | - | Director | |
| Mr Steven Storrs | 40 years | Nov 2022 | - | Director | |
| Mr Manu Chopra | 47 years | Apr 2023 | - | Director |
P&L
December 2023turnover
73.5m
-21%
operating profit
25.5m
+174%
gross margin
59.1%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.9m
+0.38%
total assets
158.8m
+0.44%
cash
90.2m
+0.04%
net assets
Total assets minus all liabilities
cbre investment management indirect limited company details
company number
02076511
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cbre global investment partners limited (September 2021)
cbre global collective investors uk limited (September 2014)
See moreaccountant
-
auditor
BDO LLP
address
third floor one new change, london, EC4M 9AF
Bank
BANK OF AMERICA
Legal Advisor
-
cbre investment management indirect 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 did not find charges/mortgages relating to cbre investment management indirect limited.
cbre investment management indirect limited Companies House Filings - See Documents
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