crossways management company limited
crossways management company limited Company Information
Company Number
02290195
Next Accounts
Sep 2025
Industry
Real estate agencies
Shareholders
undisclosed
crossways (dartford) limited
View AllGroup Structure
View All
Contact
Registered Address
49-50 windmill street, gravesend, kent, DA12 1BG
Website
www.crosswayskent.co.ukcrossways management company limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS MANAGEMENT COMPANY LIMITED at £2.6m based on a Turnover of £1.2m and 2.09x industry multiple (adjusted for size and gross margin).
crossways management company limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS MANAGEMENT COMPANY LIMITED at £131.9k based on an EBITDA of £18.2k and a 7.25x industry multiple (adjusted for size and gross margin).
crossways management company limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWAYS MANAGEMENT COMPANY LIMITED at £944.6k based on Net Assets of £441k and 2.14x industry multiple (adjusted for liquidity).
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Crossways Management Company Limited Overview
Crossways Management Company Limited is a live company located in kent, DA12 1BG with a Companies House number of 02290195. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 1988, it's largest shareholder is undisclosed with a 61.3% stake. Crossways Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Crossways Management Company Limited Health Check
Pomanda's financial health check has awarded Crossways Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
£1.2m - Crossways Management Company Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - Crossways Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
80.8% - Crossways Management Company Limited
80.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.3%)
-1.9% - Crossways Management Company Limited
7.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (30)
- Crossways Management Company Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Crossways Management Company Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is equally as efficient (£78.6k)
- Crossways Management Company Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (25 days)
133 days - Crossways Management Company Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Crossways Management Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossways Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Crossways Management Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (56.9%)
52.6% - Crossways Management Company Limited
56.9% - Industry AVG
CROSSWAYS MANAGEMENT COMPANY LIMITED financials
Crossways Management Company Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £441 thousand. According to their latest financial statements, we estimate that Crossways Management Company Limited has 16 employees and maintains cash reserves of £376.4 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,223,750 | 1,150,110 | 1,157,238 | 1,109,106 | 1,069,028 | 1,066,476 | 1,030,264 | 1,008,068 | 986,693 | 977,700 | 866,101 | 793,475 | 786,925 | 851,738 | 807,428 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -23,154 | -38,135 | 67,788 | -40,048 | 83,937 | 62,872 | 10,025 | 14,840 | -172,898 | 62,494 | -43,189 | 55,899 | 43,162 | -25,018 | -25,117 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 1,139 | 1,168 | 1,723 | 3,415 | 1,369 | 4,153 | 0 | 111 |
| Pre-Tax Profit | -23,154 | -38,135 | 67,788 | -40,048 | 83,937 | 62,872 | 11,130 | 15,979 | -171,730 | 64,217 | -39,774 | 57,268 | 47,315 | -25,018 | -25,006 |
| Tax | 0 | 0 | 0 | 0 | 0 | 8 | -221 | -228 | -234 | -345 | -683 | -274 | -842 | 18 | -41 |
| Profit After Tax | -23,154 | -38,135 | 67,788 | -40,048 | 83,937 | 62,880 | 10,909 | 15,751 | -171,964 | 63,872 | -40,457 | 56,994 | 46,473 | -25,000 | -25,047 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -23,154 | -38,135 | 67,788 | -40,048 | 83,937 | 62,880 | 10,909 | 15,751 | -171,964 | 63,872 | -40,457 | 56,994 | 46,473 | -25,000 | -25,047 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 18,187 | 18,316 | 118,432 | 7,726 | 113,498 | 94,199 | 50,441 | 44,920 | -143,986 | 125,167 | 17,594 | 110,711 | 46,906 | -22,603 | -22,702 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,853 | 55,195 | 84,383 | 114,542 | 128,613 | 61,387 | 68,078 | 67,819 | 76,483 | 53,480 | 106,493 | 149,361 | 94,784 | 50,729 | 53,144 |
| 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 | 63,853 | 55,195 | 84,383 | 114,542 | 128,613 | 61,387 | 68,078 | 67,819 | 76,483 | 53,480 | 106,493 | 149,361 | 94,784 | 50,729 | 53,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 448,379 | 675,437 | 755,655 | 195,832 | 173,383 | 57,098 | 49,797 | 56,416 | 47,220 | 30,952 | 112,034 | 91,255 | 78,011 | 65,315 | 130,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,579 | 84,495 | 92,873 | 72,346 | 131,981 | 62,197 | 64,024 | 80,444 | 82,417 | 60,532 | 98,969 | 47,816 | 54,764 | 66,957 | 66,773 |
| Cash | 376,363 | 78,016 | 17,308 | 239,034 | 255,577 | 468,997 | 325,503 | 418,759 | 403,149 | 548,449 | 352,617 | 449,935 | 574,173 | 464,063 | 359,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 867,321 | 837,948 | 865,836 | 507,212 | 560,941 | 588,292 | 439,324 | 555,619 | 532,786 | 639,933 | 563,620 | 589,006 | 706,948 | 596,335 | 556,482 |
| total assets | 931,174 | 893,143 | 950,219 | 621,754 | 689,554 | 649,679 | 507,402 | 623,438 | 609,269 | 693,413 | 670,113 | 738,367 | 801,732 | 647,064 | 609,626 |
| 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 | 35,916 | 67,924 | 60,174 | 32,306 | 106,398 | 23,345 | 33,012 | 58,865 | 6,660 | 1,492 | 517 | 822 | 4,091 | 17,810 | 786 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 454,269 | 361,076 | 387,767 | 154,958 | 108,618 | 235,733 | 146,669 | 247,761 | 301,548 | 218,896 | 260,445 | 287,937 | 405,027 | 283,113 | 237,725 |
| total current liabilities | 490,185 | 429,000 | 447,941 | 187,264 | 215,016 | 259,078 | 179,681 | 306,626 | 308,208 | 220,388 | 260,962 | 288,759 | 409,118 | 300,923 | 238,511 |
| 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 | 490,185 | 429,000 | 447,941 | 187,264 | 215,016 | 259,078 | 179,681 | 306,626 | 308,208 | 220,388 | 260,962 | 288,759 | 409,118 | 300,923 | 238,511 |
| net assets | 440,989 | 464,143 | 502,278 | 434,490 | 474,538 | 390,601 | 327,721 | 316,812 | 301,061 | 473,025 | 409,151 | 449,608 | 392,614 | 346,141 | 371,115 |
| total shareholders funds | 440,989 | 464,143 | 502,278 | 434,490 | 474,538 | 390,601 | 327,721 | 316,812 | 301,061 | 473,025 | 409,151 | 449,608 | 392,614 | 346,141 | 371,115 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,154 | -38,135 | 67,788 | -40,048 | 83,937 | 62,872 | 10,025 | 14,840 | -172,898 | 62,494 | -43,189 | 55,899 | 43,162 | -25,018 | -25,117 |
| Depreciation | 41,341 | 56,451 | 50,644 | 47,774 | 29,561 | 31,327 | 40,416 | 30,080 | 28,912 | 62,673 | 60,783 | 54,812 | 3,744 | 2,415 | 2,415 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 8 | -221 | -228 | -234 | -345 | -683 | -274 | -842 | 18 | -41 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -268,974 | -88,596 | 580,350 | -37,186 | 186,069 | 5,474 | -23,039 | 7,223 | 38,153 | -119,519 | 71,932 | 6,296 | 503 | -64,818 | 197,090 |
| Creditors | -32,008 | 7,750 | 27,868 | -74,092 | 83,053 | -9,667 | -25,853 | 52,205 | 5,168 | 975 | -305 | -3,269 | -13,719 | 17,024 | 786 |
| Accruals and Deferred Income | 93,193 | -26,691 | 232,809 | 46,340 | -127,115 | 89,064 | -101,092 | -53,787 | 82,652 | -41,549 | -27,492 | -117,090 | 121,914 | 45,388 | 237,725 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 348,346 | 87,971 | -201,241 | 17,160 | -116,633 | 168,130 | -53,686 | 35,887 | -94,553 | 203,767 | -82,818 | -16,218 | 153,756 | 104,645 | 18,678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 1,139 | 1,168 | 1,723 | 3,415 | 1,369 | 4,153 | 0 | 111 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 1,139 | 1,168 | 1,725 | 3,415 | 1,369 | 4,153 | 26 | 396,273 |
| cash and cash equivalents | |||||||||||||||
| cash | 298,347 | 60,708 | -221,726 | -16,543 | -213,420 | 143,494 | -93,256 | 15,610 | -145,300 | 195,832 | -97,318 | -124,238 | 110,110 | 104,671 | 359,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 298,347 | 60,708 | -221,726 | -16,543 | -213,420 | 143,494 | -93,256 | 15,610 | -145,300 | 195,832 | -97,318 | -124,238 | 110,110 | 104,671 | 359,392 |
crossways management company limited Credit Report and Business Information
Crossways Management Company Limited Competitor Analysis
Perform a competitor analysis for crossways management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
crossways management company limited Ownership
CROSSWAYS MANAGEMENT COMPANY LIMITED group structure
Crossways Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
CROSSWAYS MANAGEMENT COMPANY LIMITED
02290195
crossways management company limited directors
Crossways Management Company Limited currently has 2 directors. The longest serving directors include Mr Nicholas Turner (May 2006) and Mr Simon Milner (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Turner | United Kingdom | 53 years | May 2006 | - | Director |
| Mr Simon Milner | 62 years | May 2013 | - | Director |
P&L
December 2023turnover
1.2m
+6%
operating profit
-23.2k
-39%
gross margin
80.8%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
441k
-0.05%
total assets
931.2k
+0.04%
cash
376.4k
+3.82%
net assets
Total assets minus all liabilities
Similar Companies
crossways management company limited company details
company number
02290195
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 1988
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
shelfco (no. 254) limited (September 1988)
accountant
-
auditor
UHY HACKER YOUNG
address
49-50 windmill street, gravesend, kent, DA12 1BG
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
crossways management company 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 crossways management company limited.
crossways management company 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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crossways management company limited Companies House Filings - See Documents
| date | description | view/download |
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