cbre investment management trustee limited Company Information
Company Number
05980877
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
cbre investment management group (uk) limited
Group Structure
View All
Contact
Registered Address
third floor one new change, london, EC4M 9AF
Website
www.cbre.comcbre investment management trustee limited Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
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
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
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
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
with 1 employees, this is below the industry average (26)
- Cbre Investment Management Trustee Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cbre Investment Management Trustee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£167.7k)
- Cbre Investment Management Trustee Limited
£167.7k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Investment Management Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbre Investment Management Trustee Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,000 | 76,000 | 150,461 | 145,939 | 128,893 | 112,960 | 49,378 | 278,976 | 254,502 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -18,000 | 19,000 | 67,466 | 59,053 | 48,984 | 49,000 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 26,000 | 8,000 | 77 | 794 | 2,704 | 850 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 8,000 | 27,000 | 67,543 | 59,847 | 51,688 | 49,850 | 25,685 | 144,247 | 150,259 | ||||||
Tax | -2,000 | -5,000 | -12,833 | -11,371 | -9,821 | -9,472 | -4,943 | -28,849 | -30,676 | ||||||
Profit After Tax | 6,000 | 22,000 | 54,710 | 48,476 | 41,867 | 40,378 | 20,742 | 115,398 | 119,583 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 6,000 | 22,000 | 54,710 | 48,476 | 41,867 | 40,378 | 20,742 | 115,398 | 119,583 | ||||||
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -18,000 | 19,000 | 67,466 | 59,053 | 48,984 | 49,000 |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,000 | 0 | 45,846 | 0 | 38,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,959 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,000 | 11,000 | 38,094 | 36,490 | 66,545 | 29,844 | 23,782 | 68,798 | 64,894 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 579,000 | 593,000 | 523,163 | 504,166 | 394,571 | 401,445 | 324,986 | 288,705 | 173,488 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 589,000 | 604,000 | 607,103 | 540,656 | 500,085 | 431,289 | 348,768 | 357,503 | 242,341 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 589,000 | 604,000 | 607,103 | 540,656 | 500,085 | 431,289 | 348,768 | 357,503 | 242,341 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 40,000 | 61,000 | 86,432 | 74,855 | 82,760 | 50,121 | 8,932 | 38,335 | 43,401 | 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 | 0 | 0 | 160 | 0 | 0 | 5,710 | 4,756 | 4,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,000 | 61,000 | 86,592 | 74,855 | 82,760 | 55,831 | 13,688 | 43,165 | 43,401 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 40,000 | 61,000 | 86,592 | 74,855 | 82,760 | 55,831 | 13,688 | 43,165 | 43,401 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 549,000 | 543,000 | 520,511 | 465,801 | 417,325 | 375,458 | 335,080 | 314,338 | 198,940 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 549,000 | 543,000 | 520,511 | 465,801 | 417,325 | 375,458 | 335,080 | 314,338 | 198,940 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -18,000 | 19,000 | 67,466 | 59,053 | 48,984 | 49,000 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -2,000 | -5,000 | -12,833 | -11,371 | -9,821 | -9,472 | -4,943 | -28,849 | -30,676 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,000 | -72,940 | 47,450 | -69,024 | 75,670 | 6,062 | -45,016 | -55 | 68,853 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -160 | 160 | 0 | -5,710 | 954 | -74 | 4,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -19,000 | 86,780 | 7,343 | 116,706 | -42,217 | 34,420 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21,000 | -25,432 | 11,577 | -7,905 | 32,639 | 41,189 | -29,403 | -5,066 | 43,401 | 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 | 0 | 0 | 0 | 0 |
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 | 26,000 | 8,000 | 77 | 794 | 2,704 | 850 | 0 | 0 | 0 | ||||||
cash flow from financing | 5,000 | -16,943 | 11,654 | -7,111 | 35,343 | 42,039 | -29,403 | -5,066 | 122,758 | ||||||
cash and cash equivalents | |||||||||||||||
cash | -14,000 | 69,837 | 18,997 | 109,595 | -6,874 | 76,459 | 36,281 | 115,217 | 173,488 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,000 | 69,837 | 18,997 | 109,595 | -6,874 | 76,459 | 36,281 | 115,217 | 173,488 | 0 | 0 | 0 | 0 | 0 | 0 |
cbre investment management trustee limited Credit Report and Business Information
Cbre Investment Management Trustee Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Hannah Marshall | United Kingdom | 44 years | Sep 2020 | - | Director |
Mr Manu Chopra | 47 years | Sep 2020 | - | Director | |
Ms Gillian Roantree | Scotland | 64 years | Nov 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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)
See moreaccountant
-
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
date | description | view/download |
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