crosswater limited
crosswater limited Company Information
Company Number
03619276
Next Accounts
Sep 2025
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Shareholders
bathroom brands holdings uk limited
Group Structure
View All
Contact
Registered Address
lake view house rennie drive, dartford, kent, DA1 5FU
Website
www.crosswater.co.ukcrosswater limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWATER LIMITED at £112.4m based on a Turnover of £91m and 1.24x industry multiple (adjusted for size and gross margin).
crosswater limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWATER LIMITED at £191.4m based on an EBITDA of £18.4m and a 10.41x industry multiple (adjusted for size and gross margin).
crosswater limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSWATER LIMITED at £149.9m based on Net Assets of £72.4m and 2.07x industry multiple (adjusted for liquidity).
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Crosswater Limited Overview
Crosswater Limited is a live company located in kent, DA1 5FU with a Companies House number of 03619276. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in August 1998, it's largest shareholder is bathroom brands holdings uk limited with a 100% stake. Crosswater Limited is a mature, large sized company, Pomanda has estimated its turnover at £91m with healthy growth in recent years.
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Crosswater Limited Health Check
Pomanda's financial health check has awarded Crosswater Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £91m, make it larger than the average company (£19.5m)
£91m - Crosswater Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Crosswater Limited
7.3% - Industry AVG
Production
with a gross margin of 47.7%, this company has a lower cost of product (27.8%)
47.7% - Crosswater Limited
27.8% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (5.7%)
16.3% - Crosswater Limited
5.7% - Industry AVG
Employees
with 256 employees, this is above the industry average (64)
256 - Crosswater Limited
64 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.5k)
£42.7k - Crosswater Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £355.5k, this is equally as efficient (£338.4k)
£355.5k - Crosswater Limited
£338.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Crosswater Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (44 days)
43 days - Crosswater Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (91 days)
117 days - Crosswater Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Crosswater Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (49%)
22% - Crosswater Limited
49% - Industry AVG
CROSSWATER LIMITED financials
Crosswater Limited's latest turnover from December 2023 is £91 million and the company has net assets of £72.4 million. According to their latest financial statements, Crosswater Limited has 256 employees and maintains cash reserves of £9.8 million 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 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,005,000 | 96,677,000 | 92,784,000 | 69,239,000 | 74,788,000 | 78,811,000 | 79,855,000 | 68,545,000 | 51,744,000 | 51,579,000 | 47,842,000 | 38,641,000 | 14,951,000 | 32,945,000 | 33,750,000 | 23,648,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 47,620,000 | 54,877,000 | 55,827,000 | 41,543,000 | 44,772,000 | 48,466,000 | 49,045,000 | 41,692,000 | 31,693,000 | 33,531,000 | 31,077,000 | 24,641,000 | 9,229,000 | 20,694,000 | 21,385,000 | 14,606,000 |
| Gross Profit | 43,385,000 | 41,800,000 | 36,957,000 | 27,696,000 | 30,016,000 | 30,345,000 | 30,810,000 | 26,853,000 | 20,051,000 | 18,048,000 | 16,765,000 | 14,000,000 | 5,722,000 | 12,251,000 | 12,365,000 | 9,042,000 |
| Admin Expenses | 28,516,000 | 28,157,000 | 22,774,000 | 20,148,000 | 25,633,000 | 22,806,000 | 26,026,000 | 17,397,000 | 14,757,000 | 14,149,000 | 13,027,000 | 10,069,000 | 3,746,000 | 8,451,000 | 8,165,000 | 5,367,000 |
| Operating Profit | 14,869,000 | 13,643,000 | 14,183,000 | 7,548,000 | 4,383,000 | 7,539,000 | 4,784,000 | 9,456,000 | 5,294,000 | 3,899,000 | 3,738,000 | 3,931,000 | 1,976,000 | 3,800,000 | 4,200,000 | 3,675,000 |
| Interest Payable | 495,000 | 414,000 | 237,000 | 270,000 | 901,000 | 203,000 | 88,000 | 82,000 | 98,000 | 51,000 | 11,000 | 14,000 | 11,000 | 87,000 | 57,000 | 76,000 |
| Interest Receivable | 51,000 | 0 | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 1,000 |
| Pre-Tax Profit | 14,425,000 | 13,229,000 | 14,047,000 | 7,278,000 | 3,482,000 | 7,336,000 | 4,029,000 | 11,056,000 | 5,196,000 | 3,848,000 | 3,727,000 | 3,921,000 | 1,965,000 | 3,713,000 | 4,143,000 | 3,600,000 |
| Tax | -2,205,000 | -2,116,000 | -1,806,000 | -195,000 | 28,000 | -950,000 | -684,000 | -1,642,000 | -789,000 | -768,000 | -749,000 | -748,000 | -413,000 | -1,075,000 | -1,066,000 | -983,000 |
| Profit After Tax | 12,220,000 | 11,113,000 | 12,241,000 | 7,083,000 | 3,510,000 | 6,386,000 | 3,345,000 | 9,414,000 | 4,407,000 | 3,080,000 | 2,978,000 | 3,173,000 | 1,552,000 | 2,638,000 | 3,077,000 | 2,617,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 1,268,000 | 1,835,000 | 116,000 | 6,500,000 | 0 | 600,000 |
| Retained Profit | 12,220,000 | 11,113,000 | 12,241,000 | 7,083,000 | 3,510,000 | 6,386,000 | 3,345,000 | 9,414,000 | -1,593,000 | 1,880,000 | 1,710,000 | 1,338,000 | 1,436,000 | -3,862,000 | 3,077,000 | 2,017,000 |
| Employee Costs | 10,925,000 | 10,221,000 | 9,174,000 | 7,689,000 | 7,970,000 | 7,917,000 | 7,342,000 | 7,154,000 | 6,433,000 | 5,683,000 | 4,695,000 | 3,970,000 | 1,409,000 | 3,145,000 | 2,970,000 | 1,733,000 |
| Number Of Employees | 256 | 221 | 211 | 223 | 239 | 215 | 203 | 188 | 172 | 153 | 138 | 128 | 113 | 124 | 114 | 53 |
| EBITDA* | 18,377,000 | 18,855,000 | 19,209,000 | 12,919,000 | 10,491,000 | 13,057,000 | 9,373,000 | 12,641,000 | 6,527,000 | 4,371,000 | 4,997,000 | 4,235,000 | 2,083,000 | 4,055,000 | 4,429,000 | 3,813,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,817,000 | 4,105,000 | 3,858,000 | 3,928,000 | 5,067,000 | 5,696,000 | 5,651,000 | 4,953,000 | 4,718,000 | 4,779,000 | 626,000 | 1,659,000 | 1,646,000 | 1,685,000 | 1,820,000 | 1,680,000 |
| Intangible Assets | 99,000 | 1,084,000 | 4,040,000 | 6,995,000 | 9,951,000 | 13,608,000 | 16,741,000 | 19,867,000 | 214,000 | 747,000 | 1,387,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 87,000 | 89,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,916,000 | 5,296,000 | 7,811,000 | 10,834,000 | 14,912,000 | 19,304,000 | 22,392,000 | 24,820,000 | 4,932,000 | 5,526,000 | 2,013,000 | 1,659,000 | 1,646,000 | 1,685,000 | 1,820,000 | 1,680,000 |
| Stock & work in progress | 15,352,000 | 19,769,000 | 20,638,000 | 15,810,000 | 13,393,000 | 12,942,000 | 10,619,000 | 10,371,000 | 7,928,000 | 6,177,000 | 6,436,000 | 6,579,000 | 4,590,000 | 4,027,000 | 4,869,000 | 2,890,000 |
| Trade Debtors | 14,048,000 | 13,119,000 | 12,403,000 | 10,571,000 | 9,244,000 | 8,918,000 | 9,048,000 | 7,964,000 | 7,872,000 | 7,069,000 | 7,394,000 | 6,184,000 | 5,171,000 | 5,901,000 | 4,898,000 | 3,377,000 |
| Group Debtors | 47,943,000 | 33,461,000 | 31,345,000 | 23,433,000 | 14,211,000 | 17,629,000 | 24,229,000 | 10,975,000 | 86,000 | 1,852,000 | 586,000 | 590,000 | 417,000 | 94,000 | 2,846,000 | 1,057,000 |
| Misc Debtors | 1,712,000 | 1,697,000 | 1,005,000 | 1,142,000 | 892,000 | 920,000 | 954,000 | 736,000 | 748,000 | 300,000 | 1,557,000 | 947,000 | 811,000 | 876,000 | 983,000 | 874,000 |
| Cash | 9,818,000 | 7,699,000 | 4,924,000 | 6,824,000 | 4,184,000 | 7,397,000 | 5,491,000 | 4,953,000 | 1,950,000 | 748,000 | 687,000 | 6,000 | 1,276,000 | 0 | 1,057,000 | 0 |
| misc current assets | 0 | 0 | 198,000 | 0 | 0 | 2,464,000 | 0 | 1,682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,873,000 | 75,745,000 | 70,537,000 | 58,565,000 | 42,137,000 | 50,270,000 | 50,341,000 | 36,681,000 | 18,584,000 | 16,146,000 | 16,660,000 | 14,306,000 | 12,265,000 | 10,898,000 | 14,653,000 | 8,198,000 |
| total assets | 92,789,000 | 81,041,000 | 78,348,000 | 69,399,000 | 57,049,000 | 69,574,000 | 72,733,000 | 61,501,000 | 23,516,000 | 21,672,000 | 18,673,000 | 15,965,000 | 13,911,000 | 12,583,000 | 16,473,000 | 9,878,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,826,000 | 283,000 | 0 | 475,000 | 0 | 261,000 |
| Bank loan | 0 | 0 | 5,913,000 | 0 | 0 | 0 | 334,000 | 0 | 0 | 0 | 0 | 1,263,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,683,000 | 5,425,000 | 5,139,000 | 5,675,000 | 3,943,000 | 4,071,000 | 6,703,000 | 2,441,000 | 2,104,000 | 1,822,000 | 2,079,000 | 2,018,000 | 3,770,000 | 3,869,000 | 3,768,000 | 3,551,000 |
| Group/Directors Accounts | 4,080,000 | 4,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,288,000 | 3,512,000 | 2,202,000 | 2,045,000 | 1,705,000 | 0 |
| other short term finances | 665,000 | 32,000 | 0 | 988,000 | 1,421,000 | 0 | 667,000 | 0 | 0 | 1,591,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 510,000 | 523,000 | 291,000 | 222,000 | 230,000 | 409,000 | 587,000 | 714,000 | 433,000 | 315,000 | 0 | 65,000 | 252,000 | 241,000 | 199,000 | 205,000 |
| other current liabilities | 8,806,000 | 8,500,000 | 16,791,000 | 14,849,000 | 15,036,000 | 28,239,000 | 37,040,000 | 39,420,000 | 11,739,000 | 7,078,000 | 3,936,000 | 2,990,000 | 3,128,000 | 2,721,000 | 3,441,000 | 1,377,000 |
| total current liabilities | 19,744,000 | 19,084,000 | 28,134,000 | 21,734,000 | 20,630,000 | 32,719,000 | 45,331,000 | 42,575,000 | 14,276,000 | 10,806,000 | 11,129,000 | 10,131,000 | 9,352,000 | 9,351,000 | 9,113,000 | 5,394,000 |
| loans | 0 | 91,000 | 622,000 | 21,924,000 | 13,240,000 | 12,604,000 | 11,522,000 | 2,594,000 | 2,606,000 | 2,884,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 636,000 | 786,000 | 311,000 | 93,000 | 174,000 | 113,000 | 458,000 | 1,297,000 | 1,303,000 | 1,442,000 | 0 | 0 | 63,000 | 172,000 | 438,000 | 639,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 959,000 | 922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 308,000 | 258,000 | 768,000 | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 636,000 | 877,000 | 311,000 | 10,962,000 | 6,620,000 | 7,415,000 | 6,812,000 | 1,681,000 | 1,409,000 | 1,442,000 | 0 | 0 | 63,000 | 172,000 | 438,000 | 639,000 |
| total liabilities | 20,380,000 | 19,961,000 | 28,445,000 | 32,696,000 | 27,250,000 | 40,134,000 | 52,143,000 | 44,256,000 | 15,685,000 | 12,248,000 | 11,129,000 | 10,131,000 | 9,415,000 | 9,523,000 | 9,551,000 | 6,033,000 |
| net assets | 72,409,000 | 61,080,000 | 49,903,000 | 36,703,000 | 29,799,000 | 29,440,000 | 20,590,000 | 17,245,000 | 7,831,000 | 9,424,000 | 7,544,000 | 5,834,000 | 4,496,000 | 3,060,000 | 6,922,000 | 3,845,000 |
| total shareholders funds | 72,409,000 | 61,080,000 | 49,903,000 | 36,703,000 | 29,799,000 | 29,440,000 | 20,590,000 | 17,245,000 | 7,831,000 | 9,424,000 | 7,544,000 | 5,834,000 | 4,496,000 | 3,060,000 | 6,922,000 | 3,845,000 |
| 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 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 14,869,000 | 13,643,000 | 14,183,000 | 7,548,000 | 4,383,000 | 7,539,000 | 4,784,000 | 9,456,000 | 5,294,000 | 3,899,000 | 3,738,000 | 3,931,000 | 1,976,000 | 3,800,000 | 4,200,000 | 3,675,000 |
| Depreciation | 2,523,000 | 2,256,000 | 2,071,000 | 2,415,000 | 2,989,000 | 2,385,000 | 1,463,000 | 905,000 | 700,000 | 472,000 | 1,046,000 | 304,000 | 107,000 | 255,000 | 229,000 | 138,000 |
| Amortisation | 985,000 | 2,956,000 | 2,955,000 | 2,956,000 | 3,119,000 | 3,133,000 | 3,126,000 | 2,280,000 | 533,000 | 0 | 213,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,205,000 | -2,116,000 | -1,806,000 | -195,000 | 28,000 | -950,000 | -684,000 | -1,642,000 | -789,000 | -768,000 | -749,000 | -748,000 | -413,000 | -1,075,000 | -1,066,000 | -983,000 |
| Stock | -4,417,000 | -869,000 | 4,828,000 | 2,417,000 | 451,000 | 2,323,000 | 248,000 | 2,443,000 | 1,751,000 | -259,000 | -143,000 | 1,989,000 | -279,000 | -842,000 | 1,979,000 | 2,890,000 |
| Debtors | 15,426,000 | 3,437,000 | 9,605,000 | 10,782,000 | -3,014,000 | -6,764,000 | 14,556,000 | 10,969,000 | -515,000 | -316,000 | 1,816,000 | 1,322,000 | -2,328,000 | -1,856,000 | 3,419,000 | 5,308,000 |
| Creditors | 258,000 | 286,000 | -536,000 | 1,732,000 | -128,000 | -2,632,000 | 4,262,000 | 337,000 | 282,000 | -257,000 | 61,000 | -1,752,000 | 2,000 | 101,000 | 217,000 | 3,551,000 |
| Accruals and Deferred Income | 306,000 | -8,291,000 | 1,942,000 | -187,000 | -13,203,000 | -8,801,000 | -2,380,000 | 27,681,000 | 4,661,000 | 3,142,000 | 946,000 | -138,000 | -313,000 | -720,000 | 2,064,000 | 1,377,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -308,000 | 50,000 | -510,000 | 556,000 | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,727,000 | 6,166,000 | 4,376,000 | 1,070,000 | -557,000 | 5,165,000 | -4,743,000 | 26,161,000 | 9,657,000 | 7,063,000 | 3,582,000 | -1,714,000 | 3,966,000 | 5,059,000 | 246,000 | -440,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -107,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | -5,913,000 | 5,913,000 | 0 | 0 | -334,000 | 334,000 | 0 | 0 | 0 | -1,263,000 | 1,263,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -524,000 | 4,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,288,000 | -224,000 | 1,310,000 | 497,000 | 340,000 | 1,705,000 | 0 |
| Other Short Term Loans | 633,000 | 32,000 | -988,000 | -433,000 | 1,421,000 | -667,000 | 667,000 | 0 | -1,591,000 | 1,591,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -91,000 | -531,000 | -21,302,000 | 8,684,000 | 636,000 | 1,082,000 | 8,928,000 | -12,000 | -278,000 | 2,884,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -163,000 | 707,000 | 287,000 | -89,000 | -118,000 | -523,000 | -966,000 | 275,000 | -21,000 | 1,757,000 | -65,000 | -250,000 | -322,000 | -224,000 | -207,000 | 844,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | -959,000 | 37,000 | 922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -444,000 | -414,000 | -136,000 | -270,000 | -901,000 | -203,000 | -88,000 | -82,000 | -98,000 | -51,000 | -11,000 | -10,000 | -11,000 | -87,000 | -57,000 | -75,000 |
| cash flow from financing | -1,480,000 | -1,451,000 | -15,267,000 | 7,713,000 | -3,072,000 | 1,856,000 | 9,797,000 | 181,000 | -1,988,000 | 2,893,000 | -1,563,000 | 2,313,000 | -3,698,000 | 29,000 | 1,441,000 | 2,597,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 2,119,000 | 2,775,000 | -1,900,000 | 2,640,000 | -3,213,000 | 1,906,000 | 538,000 | 3,003,000 | 1,202,000 | 61,000 | 681,000 | -1,270,000 | 219,000 | -1,057,000 | 1,057,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,826,000 | 1,543,000 | 283,000 | 0 | 475,000 | -261,000 | 261,000 |
| change in cash | 2,119,000 | 2,775,000 | -1,900,000 | 2,640,000 | -3,213,000 | 1,906,000 | 538,000 | 3,003,000 | 1,202,000 | 1,887,000 | -862,000 | -1,553,000 | 219,000 | -1,532,000 | 1,318,000 | -261,000 |
crosswater limited Credit Report and Business Information
Crosswater Limited Competitor Analysis
Perform a competitor analysis for crosswater limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DA1 area or any other competitors across 12 key performance metrics.
crosswater limited Ownership
CROSSWATER LIMITED group structure
Crosswater Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CROSSWATER LIMITED
03619276
1 subsidiary
crosswater limited directors
Crosswater Limited currently has 3 directors. The longest serving directors include Mr David Hance (Aug 1998) and Mr David Button (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hance | England | 59 years | Aug 1998 | - | Director |
| Mr David Button | United Kingdom | 58 years | Aug 2016 | - | Director |
| Mr Alan Davey | United Kingdom | 55 years | Mar 2019 | - | Director |
P&L
December 2023turnover
91m
-6%
operating profit
14.9m
+9%
gross margin
47.7%
+10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.4m
+0.19%
total assets
92.8m
+0.14%
cash
9.8m
+0.28%
net assets
Total assets minus all liabilities
crosswater limited company details
company number
03619276
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
lake view house rennie drive, dartford, kent, DA1 5FU
Bank
-
Legal Advisor
-
crosswater 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 14 charges/mortgages relating to crosswater limited. Currently there are 6 open charges and 8 have been satisfied in the past.
crosswater limited Companies House Filings - See Documents
| date | description | view/download |
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