cross construction ltd
cross construction ltd Company Information
Company Number
04003188
Next Accounts
Feb 2026
Directors
Shareholders
the cross group (nw) ltd
Group Structure
View All
Industry
Other construction installation
Registered Address
brennand mill, bracewell street, burnley, lancashire, BB10 1TB
Website
www.crossproperties.co.ukcross construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS CONSTRUCTION LTD at £1.2m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).
cross construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS CONSTRUCTION LTD at £0 based on an EBITDA of £-3.2k and a 4.21x industry multiple (adjusted for size and gross margin).
cross construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS CONSTRUCTION LTD at £1.2m based on Net Assets of £382.2k and 3.06x industry multiple (adjusted for liquidity).
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Cross Construction Ltd Overview
Cross Construction Ltd is a live company located in burnley, BB10 1TB with a Companies House number of 04003188. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2000, it's largest shareholder is the cross group (nw) ltd with a 100% stake. Cross Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Cross Construction Ltd Health Check
Pomanda's financial health check has awarded Cross Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.6m, make it larger than the average company (£830.3k)
- Cross Construction Ltd
£830.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.4%)
- Cross Construction Ltd
12.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Cross Construction Ltd
27.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- Cross Construction Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Cross Construction Ltd
9 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Cross Construction Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £875.9k, this is more efficient (£174k)
- Cross Construction Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (54 days)
- Cross Construction Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Cross Construction Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 203 days, this is more than average (17 days)
- Cross Construction Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Cross Construction Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (61.5%)
73.5% - Cross Construction Ltd
61.5% - Industry AVG
CROSS CONSTRUCTION LTD financials
Cross Construction Ltd's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £382.2 thousand. According to their latest financial statements, Cross Construction Ltd has 3 employees and maintains cash reserves of £102.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 4 | 5 | 4 | 4 | 4 | 7 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,516 | 4,688 | 6,250 | 8,484 | 11,312 | 15,181 | 13,596 | 999 | 1,332 | 1,117 | 1,490 | 1,989 | 2,652 | 3,538 | 4,717 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,516 | 4,688 | 6,250 | 8,484 | 11,312 | 15,181 | 13,596 | 999 | 1,332 | 1,117 | 1,490 | 1,989 | 2,652 | 3,538 | 4,717 |
| Stock & work in progress | 1,065,990 | 1,004,346 | 966,438 | 960,988 | 940,988 | 946,488 | 786,588 | 669,722 | 619,839 | 496,251 | 460,221 | 468,969 | 397,650 | 341,744 | 337,224 |
| Trade Debtors | 255,974 | 255,974 | 164,974 | 47,524 | 47,524 | 77,524 | 77,524 | 27,524 | 15,000 | 5,438 | 58,889 | 194,325 | 56,989 | 138,829 | 96,058 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,401 | 13,727 | 12,913 | 12,577 | 12,555 | 22,575 | 23,198 | 18,086 | 131 | ||||||
| Cash | 102,482 | 74,876 | 100,044 | 115,572 | 73,859 | 81,931 | 39,713 | 50,150 | 44,997 | 49,724 | 15,878 | 90,221 | 140,716 | 238 | 16,492 |
| misc current assets | 195 | ||||||||||||||
| total current assets | 1,439,042 | 1,348,923 | 1,244,369 | 1,136,661 | 1,074,926 | 1,128,518 | 927,023 | 765,482 | 679,967 | 551,413 | 534,988 | 753,515 | 595,355 | 480,811 | 449,774 |
| total assets | 1,442,558 | 1,353,611 | 1,250,619 | 1,145,145 | 1,086,238 | 1,143,699 | 940,619 | 766,481 | 681,299 | 552,530 | 536,478 | 755,504 | 598,007 | 484,349 | 454,491 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,674 | 13,901 | 15,952 | 19,594 | 14,779 | 13,059 | 17,128 | 180,638 | 162,209 | 374,428 | 222,292 | 109,705 | 82,876 | ||
| Group/Directors Accounts | 1,024,228 | 951,658 | 841,468 | 733,001 | 655,225 | 754,122 | 534,163 | 387,679 | 281,167 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,498 | 6,120 | 13,907 | 17,983 | 37,335 | 9,028 | 11,459 | 11,921 | 30,032 | ||||||
| total current liabilities | 1,060,400 | 971,679 | 871,327 | 770,578 | 707,339 | 776,209 | 562,750 | 399,600 | 311,199 | 180,638 | 162,209 | 374,428 | 222,292 | 109,705 | 82,876 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 298 | 298 | 298 | 298 | 298 | 298 | 298 | ||||||||
| total long term liabilities | 298 | 298 | 298 | 298 | 298 | 298 | 298 | ||||||||
| total liabilities | 1,060,400 | 971,679 | 871,327 | 770,578 | 707,637 | 776,507 | 563,048 | 399,898 | 311,497 | 180,936 | 162,507 | 374,428 | 222,292 | 109,705 | 82,876 |
| net assets | 382,158 | 381,932 | 379,292 | 374,567 | 378,601 | 367,192 | 377,571 | 366,583 | 369,802 | 371,594 | 373,971 | 381,076 | 375,715 | 374,644 | 371,615 |
| total shareholders funds | 382,158 | 381,932 | 379,292 | 374,567 | 378,601 | 367,192 | 377,571 | 366,583 | 369,802 | 371,594 | 373,971 | 381,076 | 375,715 | 374,644 | 371,615 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,172 | 1,562 | 2,084 | 2,828 | 3,869 | 5,060 | 1,107 | 333 | 444 | 373 | 499 | 663 | 886 | 1,179 | 1,572 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 61,644 | 37,908 | 5,450 | 20,000 | -5,500 | 159,900 | 116,866 | 49,883 | 123,588 | 36,030 | -8,748 | 71,319 | 55,906 | 4,520 | 337,224 |
| Debtors | 674 | 91,814 | 117,786 | 22 | -40,020 | -623 | 55,112 | 30,479 | 9,693 | -53,451 | -135,436 | 137,336 | -81,840 | 42,771 | 96,058 |
| Creditors | 9,773 | -2,051 | -3,642 | 4,815 | 1,720 | -4,069 | 17,128 | -180,638 | 18,429 | -212,219 | 152,136 | 112,587 | 26,829 | 82,876 | |
| Accruals and Deferred Income | 6,378 | -7,787 | -4,076 | -19,352 | 28,307 | -2,431 | -462 | -18,111 | 30,032 | ||||||
| Deferred Taxes & Provisions | -298 | 298 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 72,570 | 110,190 | 108,467 | 77,776 | -98,897 | 219,959 | 146,484 | 106,512 | 281,167 | ||||||
| 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 | 27,606 | -25,168 | -15,528 | 41,713 | -8,072 | 42,218 | -10,437 | 5,153 | -4,727 | 33,846 | -74,343 | -50,495 | 140,478 | -16,254 | 16,492 |
| overdraft | |||||||||||||||
| change in cash | 27,606 | -25,168 | -15,528 | 41,713 | -8,072 | 42,218 | -10,437 | 5,153 | -4,727 | 33,846 | -74,343 | -50,495 | 140,478 | -16,254 | 16,492 |
cross construction ltd Credit Report and Business Information
Cross Construction Ltd Competitor Analysis
Perform a competitor analysis for cross construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB10 area or any other competitors across 12 key performance metrics.
cross construction ltd Ownership
CROSS CONSTRUCTION LTD group structure
Cross Construction Ltd has no subsidiary companies.
cross construction ltd directors
Cross Construction Ltd currently has 1 director, Mr Mohammed Yousaf serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Yousaf | England | 71 years | May 2000 | - | Director |
P&L
May 2024turnover
2.6m
+18%
operating profit
-4.4k
0%
gross margin
27.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
382.2k
0%
total assets
1.4m
+0.07%
cash
102.5k
+0.37%
net assets
Total assets minus all liabilities
cross construction ltd company details
company number
04003188
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
brennand mill, bracewell street, burnley, lancashire, BB10 1TB
Bank
-
Legal Advisor
-
cross construction ltd 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 cross construction ltd.
cross construction ltd 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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cross construction ltd Companies House Filings - See Documents
| date | description | view/download |
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