cross keys (st neots) limited
cross keys (st neots) limited Company Information
Company Number
01623896
Next Accounts
Mar 2026
Shareholders
jennifer barbara mablin
graham mablin
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
torwoodlee royston grove, hatch end, middlesex, HA5 4HF
Website
www.keyskebab.co.ukcross keys (st neots) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS KEYS (ST NEOTS) LIMITED at £1.5m based on a Turnover of £4.3m and 0.35x industry multiple (adjusted for size and gross margin).
cross keys (st neots) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS KEYS (ST NEOTS) LIMITED at £561k based on an EBITDA of £200.3k and a 2.8x industry multiple (adjusted for size and gross margin).
cross keys (st neots) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS KEYS (ST NEOTS) LIMITED at £3.2m based on Net Assets of £2.2m and 1.41x industry multiple (adjusted for liquidity).
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Cross Keys (st Neots) Limited Overview
Cross Keys (st Neots) Limited is a live company located in middlesex, HA5 4HF with a Companies House number of 01623896. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1982, it's largest shareholder is jennifer barbara mablin with a 22.5% stake. Cross Keys (st Neots) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Cross Keys (st Neots) Limited Health Check
Pomanda's financial health check has awarded Cross Keys (St Neots) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.2m)
- Cross Keys (st Neots) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.1%)
- Cross Keys (st Neots) Limited
7.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Cross Keys (st Neots) Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.4%)
- Cross Keys (st Neots) Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Cross Keys (st Neots) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Cross Keys (st Neots) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£274k)
- Cross Keys (st Neots) Limited
£274k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
- Cross Keys (st Neots) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- Cross Keys (st Neots) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross Keys (st Neots) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cross Keys (st Neots) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (73.6%)
22.1% - Cross Keys (st Neots) Limited
73.6% - Industry AVG
CROSS KEYS (ST NEOTS) LIMITED financials
Cross Keys (St Neots) Limited's latest turnover from June 2024 is estimated at £4.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Cross Keys (St Neots) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,194,132 | 1,194,132 | 1,194,132 | 1,194,132 | 1,194,132 | 1,086,394 | 1,092,014 | 1,097,634 | 1,941,296 | 1,821,410 | 1,450,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,194,132 | 1,194,132 | 1,194,132 | 1,194,132 | 1,194,132 | 1,086,394 | 1,092,014 | 1,097,634 | 1,941,296 | 1,821,410 | 1,450,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,670,240 | 1,496,429 | 900,583 | 744,277 | 615,522 | 574,562 | 424,294 | 249,253 | 660 | 847 | 10,671 | 6,499 | 10,375 | 3,855 | 980 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,600 | 15,602 | 2,530 | 3,602 | 43 | ||||||||||
| Cash | 94,038 | 21,250 | 24,359 | 277,919 | 223,878 | 181,396 | 91,669 | ||||||||
| misc current assets | 3,336 | 540 | 585 | ||||||||||||
| total current assets | 1,685,840 | 1,512,031 | 903,113 | 747,879 | 615,565 | 577,898 | 424,834 | 249,838 | 94,698 | 22,097 | 35,030 | 284,418 | 234,253 | 185,251 | 92,649 |
| total assets | 2,879,972 | 2,706,163 | 2,097,245 | 1,942,011 | 1,809,697 | 1,664,292 | 1,516,848 | 1,347,472 | 2,035,994 | 1,843,507 | 1,485,030 | 1,284,418 | 1,234,253 | 1,385,251 | 1,292,649 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 614,355 | 596,390 | 93,432 | 86,171 | 84,618 | 84,662 | 82,929 | 77,220 | 87,415 | 125,668 | 164,024 | 39,021 | 40,597 | 51,053 | 41,029 |
| Group/Directors Accounts | 1,880 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 614,355 | 596,390 | 93,432 | 86,171 | 84,618 | 84,662 | 82,929 | 77,220 | 87,415 | 125,668 | 164,024 | 39,021 | 40,597 | 51,053 | 42,909 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 20,656 | 15,073 | 34,427 | 7,136 | 3,076 | 27,324 | 27,143 | 13,426 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,656 | 15,073 | 34,427 | 7,136 | 3,076 | 27,324 | 27,143 | 13,426 | |||||||
| total liabilities | 635,011 | 611,463 | 127,859 | 93,307 | 87,694 | 111,986 | 110,072 | 90,646 | 87,415 | 125,668 | 164,024 | 39,021 | 40,597 | 51,053 | 42,909 |
| net assets | 2,244,961 | 2,094,700 | 1,969,386 | 1,848,704 | 1,722,003 | 1,552,306 | 1,406,776 | 1,256,826 | 1,948,579 | 1,717,839 | 1,321,006 | 1,245,397 | 1,193,656 | 1,334,198 | 1,249,740 |
| total shareholders funds | 2,244,961 | 2,094,700 | 1,969,386 | 1,848,704 | 1,722,003 | 1,552,306 | 1,406,776 | 1,256,826 | 1,948,579 | 1,717,839 | 1,321,006 | 1,245,397 | 1,193,656 | 1,334,198 | 1,249,740 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,432 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 173,809 | 608,918 | 155,234 | 132,314 | 41,003 | 150,268 | 175,041 | 248,593 | -187 | -9,824 | 4,172 | -3,876 | 6,520 | 2,875 | 980 |
| Creditors | 17,965 | 502,958 | 7,261 | 1,553 | -44 | 1,733 | 5,709 | -10,195 | -38,253 | -38,356 | 125,003 | -1,576 | -10,456 | 10,024 | 41,029 |
| Accruals and Deferred Income | 5,583 | -19,354 | 27,291 | 4,060 | -24,248 | 181 | 13,717 | 13,426 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000,000 | -200,000 | 1,200,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,880 | 1,880 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -94,038 | 72,788 | -3,109 | -253,560 | 54,041 | 42,482 | 89,727 | 91,669 | |||||||
| overdraft | |||||||||||||||
| change in cash | -94,038 | 72,788 | -3,109 | -253,560 | 54,041 | 42,482 | 89,727 | 91,669 |
cross keys (st neots) limited Credit Report and Business Information
Cross Keys (st Neots) Limited Competitor Analysis
Perform a competitor analysis for cross keys (st neots) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
cross keys (st neots) limited Ownership
CROSS KEYS (ST NEOTS) LIMITED group structure
Cross Keys (St Neots) Limited has no subsidiary companies.
Ultimate parent company
CROSS KEYS (ST NEOTS) LIMITED
01623896
cross keys (st neots) limited directors
Cross Keys (St Neots) Limited currently has 4 directors. The longest serving directors include Mr Ian Mablin (Feb 1993) and Mr Graham Mablin (Jul 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Mablin | 76 years | Feb 1993 | - | Director | |
| Mr Graham Mablin | 72 years | Jul 1996 | - | Director | |
| Ms Lorna Mablin | 71 years | Mar 2010 | - | Director | |
| Ms Jennifer Mablin | United Kingdom | 74 years | Mar 2010 | - | Director |
P&L
June 2024turnover
4.3m
+15%
operating profit
200.3k
0%
gross margin
9.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.2m
+0.07%
total assets
2.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
cross keys (st neots) limited company details
company number
01623896
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
luross investments limited (October 1984)
accountant
-
auditor
-
address
torwoodlee royston grove, hatch end, middlesex, HA5 4HF
Bank
-
Legal Advisor
-
cross keys (st neots) 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 found 5 charges/mortgages relating to cross keys (st neots) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
cross keys (st neots) 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.
Click to start generating capital raising & share issue transactions for CROSS KEYS (ST NEOTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
cross keys (st neots) limited Companies House Filings - See Documents
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