cbre investment management trustee limited

cbre investment management trustee limited Company Information

Share CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED
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Company Number

05980877

Industry

Other business support service activities n.e.c.

 

Shareholders

cbre investment management group (uk) limited

Group Structure

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Contact

Registered Address

third floor one new change, london, EC4M 9AF

cbre investment management trustee limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED at £7.9k based on a Turnover of £15k and 0.53x industry multiple (adjusted for size and gross margin).

cbre investment management trustee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED at £0 based on an EBITDA of £-18k and a 3.88x industry multiple (adjusted for size and gross margin).

cbre investment management trustee limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED at £1.3m based on Net Assets of £549k and 2.35x industry multiple (adjusted for liquidity).

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Cbre Investment Management Trustee Limited Overview

Cbre Investment Management Trustee Limited is a live company located in london, EC4M 9AF with a Companies House number of 05980877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is cbre investment management group (uk) limited with a 100% stake. Cbre Investment Management Trustee Limited is a established, micro sized company, Pomanda has estimated its turnover at £15k with declining growth in recent years.

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Cbre Investment Management Trustee Limited Health Check

Pomanda's financial health check has awarded Cbre Investment Management Trustee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15k, make it smaller than the average company (£4.5m)

£15k - Cbre Investment Management Trustee Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.5%)

-53% - Cbre Investment Management Trustee Limited

6.5% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Cbre Investment Management Trustee Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -120% make it less profitable than the average company (5.7%)

-120% - Cbre Investment Management Trustee Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Cbre Investment Management Trustee Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cbre Investment Management Trustee Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15k, this is less efficient (£167.7k)

£15k - Cbre Investment Management Trustee Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (41 days)

121 days - Cbre Investment Management Trustee Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cbre Investment Management Trustee Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cbre Investment Management Trustee Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 752 weeks, this is more cash available to meet short term requirements (23 weeks)

752 weeks - Cbre Investment Management Trustee Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (62%)

6.8% - Cbre Investment Management Trustee Limited

62% - Industry AVG

CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED financials

EXPORTms excel logo

Cbre Investment Management Trustee Limited's latest turnover from December 2023 is £15 thousand and the company has net assets of £549 thousand. According to their latest financial statements, we estimate that Cbre Investment Management Trustee Limited has 1 employee and maintains cash reserves of £579 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover15,00076,000150,461145,939128,893112,96049,378278,976254,502000000
Other Income Or Grants000000000000000
Cost Of Sales9,27746,47494,02891,95480,66771,07430,821172,983161,900000000
Gross Profit5,72329,52656,43353,98548,22641,88618,557105,99392,602000000
Admin Expenses23,72310,526-11,033-5,068-758-7,114-5,516-37,677-56,443000000
Operating Profit-18,00019,00067,46659,05348,98449,00024,073143,670149,045000000
Interest Payable000000000000000
Interest Receivable26,0008,000777942,704850000000000
Pre-Tax Profit8,00027,00067,54359,84751,68849,85025,685144,247150,259000000
Tax-2,000-5,000-12,833-11,371-9,821-9,472-4,943-28,849-30,676000000
Profit After Tax6,00022,00054,71048,47641,86740,37820,742115,398119,583000000
Dividends Paid000000000000000
Retained Profit6,00022,00054,71048,47641,86740,37820,742115,398119,583000000
Employee Costs0096,39792,04545,51744,01241,83083,76683,323000000
Number Of Employees112211122000000
EBITDA*-18,00019,00067,46659,05348,98449,00024,073143,670149,045000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors5,000045,846038,9690000000000
Group Debtors000000003,959000000
Misc Debtors5,00011,00038,09436,49066,54529,84423,78268,79864,894000000
Cash579,000593,000523,163504,166394,571401,445324,986288,705173,488000000
misc current assets000000000000000
total current assets589,000604,000607,103540,656500,085431,289348,768357,503242,341000000
total assets589,000604,000607,103540,656500,085431,289348,768357,503242,341000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts40,00061,00086,43274,85582,76050,1218,93238,33543,401000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00160005,7104,7564,8300000000
total current liabilities40,00061,00086,59274,85582,76055,83113,68843,16543,401000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities40,00061,00086,59274,85582,76055,83113,68843,16543,401000000
net assets549,000543,000520,511465,801417,325375,458335,080314,338198,940000000
total shareholders funds549,000543,000520,511465,801417,325375,458335,080314,338198,940000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-18,00019,00067,46659,05348,98449,00024,073143,670149,045000000
Depreciation000000000000000
Amortisation000000000000000
Tax-2,000-5,000-12,833-11,371-9,821-9,472-4,943-28,849-30,676000000
Stock000000000000000
Debtors-1,000-72,94047,450-69,02475,6706,062-45,016-5568,853000000
Creditors000000000000000
Accruals and Deferred Income0-1601600-5,710954-744,8300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-19,00086,7807,343116,706-42,21734,42064,072119,70649,516000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-21,000-25,43211,577-7,90532,63941,189-29,403-5,06643,401000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue048900000079,357000000
interest26,0008,000777942,704850000000000
cash flow from financing5,000-16,94311,654-7,11135,34342,039-29,403-5,066122,758000000
cash and cash equivalents
cash-14,00069,83718,997109,595-6,87476,45936,281115,217173,488000000
overdraft000000000000000
change in cash-14,00069,83718,997109,595-6,87476,45936,281115,217173,488000000

cbre investment management trustee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cbre Investment Management Trustee Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cbre investment management trustee limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

cbre investment management trustee limited Ownership

CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED group structure

Cbre Investment Management Trustee Limited has no subsidiary companies.

Ultimate parent company

CBRE US LIFTCO LLC

#0171588

2 parents

CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED

05980877

CBRE INVESTMENT MANAGEMENT TRUSTEE LIMITED Shareholders

cbre investment management group (uk) limited 100%

cbre investment management trustee limited directors

Cbre Investment Management Trustee Limited currently has 3 directors. The longest serving directors include Ms Hannah Marshall (Sep 2020) and Mr Manu Chopra (Sep 2020).

officercountryagestartendrole
Ms Hannah MarshallUnited Kingdom44 years Sep 2020- Director
Mr Manu Chopra47 years Sep 2020- Director
Ms Gillian RoantreeScotland64 years Nov 2022- Director

P&L

December 2023

turnover

15k

-80%

operating profit

-18k

-195%

gross margin

38.2%

-1.78%

turnover

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

Balance Sheet

December 2023

net assets

549k

+0.01%

total assets

589k

-0.02%

cash

579k

-0.02%

net assets

Total assets minus all liabilities

cbre investment management trustee limited company details

company number

05980877

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

CBRE US LIFTCO LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cbre global investors trustee limited (October 2021)

cbre global investors corporate director uk limited (June 2014)

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accountant

-

auditor

BDO LLP

address

third floor one new change, london, EC4M 9AF

Bank

BANK OF AMERICA

Legal Advisor

-

cbre investment management trustee 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 trustee limited.

cbre investment management trustee limited 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.

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cbre investment management trustee limited Companies House Filings - See Documents

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