Calder Brook Estates Limited

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calder brook estates limited Company Information

Company Number

02196756

Next Accounts

Dec 2025

Directors

Mark Oates

Shareholders

mr mark harwood oates

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

waterside house off oldham road, ripponden, halifax, west yorkshire, HX6 4DN

Website

calder brook estates limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CALDER BROOK ESTATES LIMITED at £4.7m based on Net Assets of £2.7m and 1.76x industry multiple (adjusted for liquidity).

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Calder Brook Estates Limited is a live company located in halifax, HX6 4DN with a Companies House number of 02196756. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1987, it's largest shareholder is mr mark harwood oates with a 100% stake. Calder Brook Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £648.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Calder Brook Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £648.3k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (4.8%)

EXPORT

Calder Brook Estates Limited's latest turnover from March 2024 is estimated at £648.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Calder Brook Estates Limited has 1 employee and maintains cash reserves of £30.9 thousand 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	Mar 2010
Turnover	648,310	281,920	48,466	49,629	74,894	99,606	90,105	63,084	132,032	344,062	194,581	671,098	664,848	553,276	768,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,486	188,033	32,692	32,774	50,023	67,000	59,750	40,379	88,195	242,216	136,777	476,736	472,808	390,049	531,510
Gross Profit	224,824	93,887	15,774	16,855	24,871	32,607	30,355	22,705	43,837	101,845	57,804	194,362	192,040	163,227	236,498
Admin Expenses	162,924	-132,182	-240,240	-273,855	-111,713	-84,270	-133,217	-119,071	-251,204	13,567	-75,877	32,507	-57,326	174,972	332,068
Operating Profit	61,900	226,069	256,014	290,710	136,584	116,877	163,572	141,776	295,041	88,278	133,681	161,855	249,366	-11,745	-95,570
Interest Payable	0	55,478	71,633	73,484	84,465	80,572	61,102	57,467	30,752	0	0	0	0	0	0
Interest Receivable	2,321	1,222	730	97	97	982	369	168	281	361	236	21	0	0	0
Pre-Tax Profit	64,221	171,812	185,111	217,323	52,216	37,286	102,840	84,476	264,570	88,639	133,917	161,876	249,366	-11,745	-95,570
Tax	-16,055	-32,644	-35,171	-41,291	-9,921	-7,084	-19,540	-16,895	-52,914	-18,614	-30,801	-38,850	-64,835	0	0
Profit After Tax	48,166	139,168	149,940	176,032	42,295	30,202	83,300	67,581	211,656	70,025	103,116	123,026	184,531	-11,745	-95,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,166	139,168	149,940	176,032	42,295	30,202	83,300	67,581	211,656	70,025	103,116	123,026	184,531	-11,745	-95,570
Employee Costs	32,393	30,373	29,544	26,845	27,392	27,028	26,092	25,581	26,243	26,025	24,800	47,959	47,893	46,854	74,565
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	2	2	3
EBITDA*	76,944	241,730	273,672	301,308	148,699	132,089	172,797	155,850	297,340	89,577	133,681	170,166	253,865	-5,746	-87,571

* 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	Mar 2010
Tangible Assets	4,200,139	3,614,039	50,550	16,322	2,232,285	1,849,302	49,852	45,823	31,421	5,196	0	0	13,496	17,995	23,994
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2,924,657	2,564,657	0	0	2,160,282	1,814,417	1,812,000	2,025,000	2,025,000	2,750,001	2,857,001	2,857,001	3,106,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,200,139	3,614,039	2,975,207	2,580,979	2,232,285	1,849,302	2,210,134	1,860,240	1,843,421	2,030,196	2,025,000	2,750,001	2,870,497	2,874,996	3,129,995
Stock & work in progress	63,371	60,742	86,879	24,578	779,031	849,192	0	0	0	0	0	0	0	0	0
Trade Debtors	214,927	89,626	10,767	12,151	15,469	21,687	25,928	15,226	36,165	72,367	41,303	49,394	53,420	23,206	72,413
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	212,320	0	0	1,857	1,027	28,298	13,731	0	0	0	0	0	0
Cash	30,937	57,494	0	194,685	0	194,558	67,258	80,449	53,962	58,515	85,918	8,364	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	309,235	207,862	309,966	231,414	794,500	1,067,294	94,213	123,973	103,858	130,882	127,221	57,758	53,420	23,206	72,413
total assets	4,509,374	3,821,901	3,285,173	2,812,393	3,026,785	2,916,596	2,304,347	1,984,213	1,947,279	2,161,078	2,152,221	2,807,759	2,923,917	2,898,202	3,202,408
Bank overdraft	0	0	118,927	0	348,706	373,333	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	143,159	224,016	30,937	22,385	8,399	38,529	17,175	8,217	17,580	72,807	54,673	1,613,627	1,616,730	1,671,769	1,925,140
Group/Directors Accounts	0	0	5,348	26,776	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	2,005	2,016	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	614	7,370	7,370	7,370	7,370	5,351	0	0	0	0	0	0	0
other current liabilities	0	0	188,430	254,376	347,600	334,474	176,091	50,959	44,391	0	0	0	0	0	0
total current liabilities	143,159	224,016	346,261	312,923	712,075	753,706	200,636	64,527	61,971	72,807	54,673	1,613,627	1,616,730	1,671,769	1,925,140
loans	0	0	961,567	1,037,954	1,020,631	1,026,667	987,327	892,742	946,216	0	0	0	0	0	0
hp & lease commitments	0	0	0	614	7,984	15,355	22,725	17,390	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	1,685,475	1,483,359	0	0	0	0	0	0	0	1,230,809	1,311,150	808,619	1,044,700	1,148,477	1,187,567
provisions	5,322	7,617	9,604	3,101	4,326	6,977	9,970	9,165	6,284	1,039	0	0	0	0	0
total long term liabilities	1,690,797	1,490,976	971,171	1,041,669	1,032,941	1,048,999	1,020,022	919,297	952,500	1,231,848	1,311,150	808,619	1,044,700	1,148,477	1,187,567
total liabilities	1,833,956	1,714,992	1,317,432	1,354,592	1,745,016	1,802,705	1,220,658	983,824	1,014,471	1,304,655	1,365,823	2,422,246	2,661,430	2,820,246	3,112,707
net assets	2,675,418	2,106,909	1,967,741	1,457,801	1,281,769	1,113,891	1,083,689	1,000,389	932,808	856,423	786,398	385,513	262,487	77,956	89,701
total shareholders funds	2,675,418	2,106,909	1,967,741	1,457,801	1,281,769	1,113,891	1,083,689	1,000,389	932,808	856,423	786,398	385,513	262,487	77,956	89,701

	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	Mar 2010
Operating Activities
Operating Profit	61,900	226,069	256,014	290,710	136,584	116,877	163,572	141,776	295,041	88,278	133,681	161,855	249,366	-11,745	-95,570
Depreciation	15,044	15,661	17,658	10,598	12,115	15,212	9,225	14,074	2,299	1,299	0	8,311	4,499	5,999	7,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,055	-32,644	-35,171	-41,291	-9,921	-7,084	-19,540	-16,895	-52,914	-18,614	-30,801	-38,850	-64,835	0	0
Stock	2,629	-26,137	62,301	-754,453	-70,161	849,192	0	0	0	0	0	0	0	0	0
Debtors	125,301	-133,461	210,936	-3,318	-8,075	-3,411	-16,569	-6,372	-22,471	31,064	-8,091	-4,026	30,214	-49,207	72,413
Creditors	-80,857	193,079	8,552	13,986	-30,130	21,354	8,958	-9,363	-55,227	18,134	-1,558,954	-3,103	-55,039	-253,371	1,925,140
Accruals and Deferred Income	0	-188,430	-65,946	-93,224	13,126	158,383	125,132	6,568	44,391	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,295	-1,987	6,503	-1,225	-2,651	-2,993	805	2,881	5,245	1,039	0	0	0	0	0
Cash flow from operations	-150,193	371,346	-85,627	937,325	197,359	-544,032	304,721	145,413	261,306	59,072	-1,447,983	132,239	103,777	-209,910	1,765,156
Investing Activities
capital expenditure	-601,144	-3,579,150	-51,886	2,205,365	-395,098	-1,814,662	-13,254	-28,476	-28,524	-6,495	0	5,185	0	0	-31,993
Change in Investments	0	-2,924,657	360,000	2,564,657	0	-2,160,282	345,865	2,417	-213,000	0	-725,001	-107,000	0	-249,000	3,106,001
cash flow from investments	-601,144	-654,493	-411,886	-359,292	-395,098	345,620	-359,119	-30,893	184,476	-6,495	725,001	112,185	0	249,000	-3,137,994
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-5,348	-21,428	26,776	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-2,005	-11	2,016	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-961,567	-76,387	17,323	-6,036	39,340	94,585	-53,474	946,216	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-614	-7,370	-7,370	-7,371	-7,370	7,354	22,741	0	0	0	0	0	0	0
other long term liabilities	202,116	1,483,359	0	0	0	0	0	0	-1,230,809	-80,341	502,531	-236,081	-103,777	-39,090	1,187,567
share issue	520,343	0	360,000	0	125,583	0	0	0	-135,271	0	297,769	0	0	0	185,271
interest	2,321	-54,256	-70,903	-73,387	-84,368	-79,590	-60,733	-57,299	-30,471	361	236	21	0	0	0
cash flow from financing	724,780	459,569	183,901	-34,642	27,808	-47,620	41,206	-88,032	-450,335	-79,980	800,536	-236,060	-103,777	-39,090	1,372,838
cash and cash equivalents
cash	-26,557	57,494	-194,685	194,685	-194,558	127,300	-13,191	26,487	-4,553	-27,403	77,554	8,364	0	0	0
overdraft	0	-118,927	118,927	-348,706	-24,627	373,333	0	0	0	0	0	0	0	0	0
change in cash	-26,557	176,421	-313,612	543,391	-169,931	-246,033	-13,191	26,487	-4,553	-27,403	77,554	8,364	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALDER BROOK ESTATES LIMITED group structure

Calder Brook Estates Limited has no subsidiary companies.

Ultimate parent company

CALDER BROOK ESTATES LIMITED

02196756

CALDER BROOK ESTATES LIMITED Shareholders

mr mark harwood oates

100%

Calder Brook Estates Limited currently has 1 director, Mr Mark Oates serving since May 1991.

officer	country	age	start	end	role
Mr Mark Oates		63 years	May 1991	-	Director

P&L

March 2024

turnover

648.3k

+130%

operating profit

61.9k

gross margin

34.7%

+4.13%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+0.27%

total assets

4.5m

+0.18%

cash

30.9k

-0.46%

net assets

Total assets minus all liabilities

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company number

02196756

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

November 1987

ultimate parent company

None

previous names

profilenext limited (September 1993)

address

waterside house off oldham road, ripponden, halifax, west yorkshire, HX6 4DN

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 29 charges/mortgages relating to calder brook estates limited. Currently there are 7 open charges and 22 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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calder brook estates limited Company Information

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calder brook estates limited Estimated Valuation

calder brook estates limited Estimated Valuation

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CALDER BROOK ESTATES LIMITED financials

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