Cranbrook House Properties Limited

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cranbrook house properties limited Company Information

Company Number

04744568

Next Accounts

Jan 2026

Directors

George Somogyi

Thomas Somogyi

Shareholders

somogyi george

thomas david somogyi

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

treviot house 186-192 high road, ilford, essex, IG1 1LR

Website

cranbrook house properties limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of CRANBROOK HOUSE PROPERTIES LIMITED at £24.3m based on Net Assets of £13.8m and 1.76x industry multiple (adjusted for liquidity).

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Cranbrook House Properties Limited is a live company located in essex, IG1 1LR with a Companies House number of 04744568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2003, it's largest shareholder is somogyi george with a 50% stake. Cranbrook House Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £605.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cranbrook House Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £605.2k, make it smaller than the average company (£921.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

EXPORT

Cranbrook House Properties Limited's latest turnover from April 2024 is estimated at £605.2 thousand and the company has net assets of £13.8 million. According to their latest financial statements, Cranbrook House Properties Limited has 2 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	605,246	908,493	437,101	533,580	528,686	279,280	194,012	196,912	624,762	9,487,401	8,104,844	6,120,083	4,657,997	4,718,712	8,029,324
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,197	251,087	121,934	154,737	147,126	81,680	51,590	50,451	175,488	3,280,742	2,860,926	2,091,349	1,546,286	1,606,234	2,555,039
Gross Profit	441,049	657,406	315,166	378,843	381,560	197,600	142,422	146,461	449,274	6,206,659	5,243,918	4,028,734	3,111,712	3,112,478	5,474,285
Admin Expenses	-63,157	85,275	-199,146	-69,220	-143,667	-410,967	-436,447	-363,630	-115,556	5,558,201	5,426,171	3,975,209	2,461,713	2,429,834	5,161,501
Operating Profit	504,206	572,131	514,312	448,063	525,227	608,567	578,869	510,091	564,830	648,458	-182,253	53,525	649,999	682,644	312,784
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	124,706	265,491	298,707	157,923
Interest Receivable	4,706	5,314	2,819	342	86	468	148	252	429	0	0	0	0	0	0
Pre-Tax Profit	508,912	577,445	517,131	448,405	525,314	609,035	579,017	510,343	565,259	648,458	-182,253	-71,181	384,508	383,936	154,861
Tax	-127,228	-144,361	-98,255	-85,197	-99,810	-115,717	-110,013	-96,965	-113,052	-129,691	0	0	-92,282	-99,823	-43,361
Profit After Tax	381,684	433,084	418,876	363,208	425,504	493,318	469,004	413,378	452,207	518,766	-182,253	-71,181	292,226	284,113	111,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	381,684	433,084	418,876	363,208	425,504	493,318	469,004	413,378	452,207	518,766	-182,253	-71,181	292,226	284,113	111,500
Employee Costs	67,684	62,152	60,325	54,436	55,956	55,413	53,181	25,920	131,474	1,529,567	1,261,258	942,873	747,795	751,261	1,401,758
Number Of Employees	2	2	2	2	2	2	2	1	5	58	50	39	31	32	57
EBITDA*	504,206	572,131	514,312	448,063	525,227	608,567	578,869	510,091	564,830	648,458	-182,253	53,525	649,999	682,644	312,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	11,000,000	9,000,000	6,500,000	6,500,000	6,500,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,940,000	16,940,000	15,400,000	14,000,000	14,000,000	14,000,000	14,000,000	12,500,000	0	0	0	0	0	6,500,000	6,500,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,940,000	16,940,000	15,400,000	14,000,000	14,000,000	14,000,000	14,000,000	12,500,000	11,000,000	9,000,000	6,500,000	6,500,000	6,500,000	6,500,000	6,500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	85,390	110,142	64,268	88,299	78,019	29,945	18,096	23,361	67,659	472,752	272,921	141,740	359,463	366,757	756,689
Group Debtors	2,598,352	2,829,853	2,400,488	1,825,863	1,851,008	1,541,055	1,312,756	0	0	0	0	0	0	0	0
Misc Debtors	244	221	1,703	1,883	0	8,866	0	1,243,905	828,669	0	0	0	0	0	0
Cash	74,532	104,744	145,336	606,321	77,032	95,703	29,076	30,140	171,676	0	0	0	0	0	8
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,758,518	3,044,960	2,611,795	2,522,366	2,006,059	1,675,569	1,359,928	1,297,406	1,068,004	472,752	272,921	141,740	359,463	366,757	756,697
total assets	19,698,518	19,984,960	18,011,795	16,522,366	16,006,059	15,675,569	15,359,928	13,797,406	12,068,004	9,472,752	6,772,921	6,641,740	6,859,463	6,866,757	7,256,697
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	3,500	0	13,946	11,786	1,661	11,248	14,399	13,803	7,744	5,575,038	5,893,973	5,580,539	1,889,977	1,694,757	1,279,999
Group/Directors Accounts	288,333	219,138	179,686	415,272	276,059	281,059	281,059	338,951	0	0	0	0	0	0	0
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	3,718,707	4,459,528	4,484,954	4,580,975	4,577,214	4,657,641	4,832,167	5,181,353	5,710,339	0	0	0	0	0	0
total current liabilities	4,010,540	4,678,666	4,678,586	5,008,033	4,854,934	4,949,948	5,127,625	5,534,107	5,718,083	5,575,038	5,893,973	5,580,539	1,889,977	1,694,757	1,279,999
loans	0	0	0	0	0	0	0	0	0	0	0	0	3,837,104	4,331,844	4,859,155
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	561,500
provisions	1,912,732	1,912,732	1,527,732	895,076	895,076	895,076	895,076	657,248	453,606	0	0	0	0	0	0
total long term liabilities	1,912,732	1,912,732	1,527,732	895,076	895,076	895,076	895,076	657,248	453,606	0	0	0	3,837,104	4,331,844	5,420,655
total liabilities	5,923,272	6,591,398	6,206,318	5,903,109	5,750,010	5,845,024	6,022,701	6,191,355	6,171,689	5,575,038	5,893,973	5,580,539	5,727,081	6,026,601	6,700,654
net assets	13,775,246	13,393,562	11,805,477	10,619,257	10,256,049	9,830,545	9,337,227	7,606,051	5,896,315	3,897,714	878,948	1,061,201	1,132,382	840,156	556,043
total shareholders funds	13,775,246	13,393,562	11,805,477	10,619,257	10,256,049	9,830,545	9,337,227	7,606,051	5,896,315	3,897,714	878,948	1,061,201	1,132,382	840,156	556,043

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	504,206	572,131	514,312	448,063	525,227	608,567	578,869	510,091	564,830	648,458	-182,253	53,525	649,999	682,644	312,784
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-127,228	-144,361	-98,255	-85,197	-99,810	-115,717	-110,013	-96,965	-113,052	-129,691	0	0	-92,282	-99,823	-43,361
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-256,230	473,757	550,414	-12,982	349,161	249,014	63,586	370,938	423,576	199,831	131,181	-217,723	-7,294	-389,932	756,689
Creditors	3,500	-13,946	2,160	10,125	-9,587	-3,151	596	6,059	-5,567,294	-318,935	313,434	3,690,562	195,220	414,758	1,279,999
Accruals and Deferred Income	-740,821	-25,426	-96,021	3,761	-80,427	-174,526	-349,186	-528,986	5,710,339	0	0	0	0	0	0
Deferred Taxes & Provisions	0	385,000	632,656	0	0	0	237,828	203,642	453,606	0	0	0	0	0	0
Cash flow from operations	-104,113	299,641	404,438	389,734	-13,758	66,159	294,508	-277,097	624,853	1	0	3,961,810	760,231	1,387,511	792,733
Investing Activities
capital expenditure	0	0	0	0	0	0	0	11,000,000	-2,000,000	-2,500,000	0	0	-6,500,000	0	0
Change in Investments	0	1,540,000	1,400,000	0	0	0	1,500,000	12,500,000	0	0	0	0	-6,500,000	0	6,500,000
cash flow from investments	0	-1,540,000	-1,400,000	0	0	0	-1,500,000	-1,500,000	-2,000,000	-2,500,000	0	0	0	0	-6,500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	69,195	39,452	-235,586	139,213	-5,000	0	-57,892	338,951	0	0	0	0	0	0	0
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	0	0	-3,837,104	-494,740	-527,311	4,859,155
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	-561,500	561,500
share issue	0	1,155,001	767,344	0	0	0	1,262,172	1,296,358	1,546,394	2,500,000	0	0	0	0	444,543
interest	4,706	5,314	2,819	342	86	468	148	252	429	0	0	-124,706	-265,491	-298,707	-157,923
cash flow from financing	73,901	1,199,767	534,577	139,555	-4,914	468	1,204,428	1,635,561	1,546,823	2,500,000	0	-3,961,810	-760,231	-1,387,518	5,707,275
cash and cash equivalents
cash	-30,212	-40,592	-460,985	529,289	-18,671	66,627	-1,064	-141,536	171,676	0	0	0	0	-8	8
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,212	-40,592	-460,985	529,289	-18,671	66,627	-1,064	-141,536	171,676	0	0	0	0	-8	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRANBROOK HOUSE PROPERTIES LIMITED group structure

Cranbrook House Properties Limited has no subsidiary companies.

Ultimate parent company

CRANBROOK HOUSE PROPERTIES LIMITED

04744568

CRANBROOK HOUSE PROPERTIES LIMITED Shareholders

somogyi george	50%
thomas david somogyi	50%

Cranbrook House Properties Limited currently has 2 directors. The longest serving directors include Mr George Somogyi (Mar 2011) and Mr Thomas Somogyi (Apr 2017).

officer	country	age	start	end	role
Mr George Somogyi		71 years	Mar 2011	-	Director
Mr Thomas Somogyi	United Kingdom	41 years	Apr 2017	-	Director

P&L

April 2024

turnover

605.2k

-33%

operating profit

504.2k

gross margin

72.9%

+0.7%

turnover

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

Balance Sheet

April 2024

net assets

13.8m

+0.03%

total assets

19.7m

-0.01%

cash

74.5k

-0.29%

net assets

Total assets minus all liabilities

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company number

04744568

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

April 2003

ultimate parent company

None

previous names

N/A

address

treviot house 186-192 high road, ilford, essex, IG1 1LR

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.

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cranbrook house properties limited Company Information

cranbrook house properties limited Estimated Valuation

cranbrook house properties limited Estimated Valuation

cranbrook house properties limited Estimated Valuation

Cranbrook House Properties Limited Overview

Cranbrook House Properties Limited Health Check

CRANBROOK HOUSE PROPERTIES LIMITED financials

cranbrook house properties limited Credit Report and Business Information

Cranbrook House Properties Limited Competitor Analysis

cranbrook house properties limited Ownership

cranbrook house properties limited directors

cranbrook house properties limited company details

cranbrook house properties limited Charges & Mortgages

cranbrook house properties limited Capital Raised & Share Issues BETA

cranbrook house properties limited Companies House Filings - See Documents