fivecross limited

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fivecross limited Company Information

Share FIVECROSS LIMITED

Company Number

05091474

Directors

Timothy Rea

Shareholders

timothy s. rea

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

21 california martlesham, woodbridge, suffolk, IP12 4DE

Website

-

fivecross limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIVECROSS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

fivecross limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIVECROSS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

fivecross limited Estimated Valuation

£2

Pomanda estimates the enterprise value of FIVECROSS LIMITED at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).

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Fivecross Limited Overview

Fivecross Limited is a live company located in suffolk, IP12 4DE with a Companies House number of 05091474. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder is timothy s. rea with a 100% stake. Fivecross Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fivecross Limited Health Check

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FIVECROSS LIMITED financials

EXPORTms excel logo

Fivecross Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fivecross Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover65,75516,91729,095148,627107,37029,42551,930102,66884,29064,23185,23671,52860,689197,342
Other Income Or Grants
Cost Of Sales48,38812,60521,469109,06277,63320,84435,48372,69859,71244,60658,98046,87739,292130,133
Gross Profit17,3674,3127,62639,56529,7378,58216,44729,97024,57819,62526,25624,65021,39867,209
Admin Expenses26,7994,31288,5359,11731,950-25,30026,27034,97313,28813,34264,77850,63827,617-85,698
Operating Profit-9,432-80,90930,448-2,21333,882-9,823-5,00311,2906,283-38,522-25,988-6,219152,907
Interest Payable158164
Interest Receivable28731497223263166175350391162
Pre-Tax Profit-9,432-80,90930,448-1,92634,196-9,884-4,94411,5536,448-38,347-25,638-5,828153,069
Tax-5,785-6,497-2,310-1,354-42,859
Profit After Tax-9,432-80,90924,663-1,92627,699-9,884-4,9449,2425,094-38,347-25,638-5,828110,210
Dividends Paid
Retained Profit-9,432-80,90924,663-1,92627,699-9,884-4,9449,2425,094-38,347-25,638-5,828110,210
Employee Costs47,99147,72645,05041,66051,22150,15249,12951,33350,14652,09451,80653,08048,55148,739
Number Of Employees11111111111111
EBITDA*-9,432-80,90930,448-2,21334,358-9,135-4,09413,0928,805-35,774-23,240-3,203155,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,2771,5031,7681648521,7613,5636,0858,8339,9418,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2771,5031,7681648521,7613,5636,0858,8339,9418,539
Stock & work in progress
Trade Debtors10,09910,09995,53964,8243,40015,00032,68821,63815,00022,94918,47915,30054,770
Group Debtors
Misc Debtors
Cash1176,52549,15528,65760,51644,59621,63248,25991,55164,960
misc current assets10,00010,00020,00020,00020,00020,00032,53622,35422,250
total current assets1110,09910,09995,53964,82489,92574,15581,345102,15479,59664,58199,274129,205141,980
total assets1110,09910,09996,81666,32791,69374,31982,197103,91583,15970,666108,107139,146150,519
Bank overdraft
Bank loan
Trade Creditors 6676676,47564949,18137,66730,26829,36234,76340,308
Group/Directors Accounts2,8345,601
other short term finances5,050
hp & lease commitments
other current liabilities21,25428,81227,357
total current liabilities6676676,47564924,08834,41332,40749,18137,66730,26829,36234,76340,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6676676,47564924,08834,41332,40749,18137,66730,26829,36234,76340,308
net assets119,4329,43290,34165,67867,60539,90649,79054,73445,49240,39878,745104,383110,211
total shareholders funds119,4329,43290,34165,67867,60539,90649,79054,73445,49240,39878,745104,383110,211
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-9,432-80,90930,448-2,21333,882-9,823-5,00311,2906,283-38,522-25,988-6,219152,907
Depreciation4766889091,8022,5222,7482,7483,0162,610
Amortisation
Tax-5,785-6,497-2,310-1,354-42,859
Stock
Debtors-10,099-85,44030,71561,424-11,600-17,68811,0506,638-7,9494,4703,179-39,47054,770
Creditors-667-5,8085,826649-49,18111,5147,399906-5,401-5,54540,308
Accruals and Deferred Income-21,254-7,5581,45527,357
Deferred Taxes & Provisions
Cash flow from operations-1,277-226-84,24231,90310,008-36,96815,65822,799-39,338-31,82030,72298,196
Investing Activities
capital expenditure1,277226265-2,080-1,640-4,418-11,149
Change in Investments
cash flow from investments1,277226265-2,080-1,640-4,418-11,149
Financing Activities
Bank loans
Group/Directors Accounts-2,834-2,7675,601
Other Short Term Loans -5,0505,050
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest287314-6159263166175350391162
cash flow from financing1-2,548-2,4534905,109263166175350391163
cash and cash equivalents
cash1-76,52527,37020,498-31,85915,92022,964-26,627-43,29226,59164,960
overdraft
change in cash1-76,52527,37020,498-31,85915,92022,964-26,627-43,29226,59164,960

fivecross limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fivecross Limited Competitor Analysis

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fivecross limited Ownership

FIVECROSS LIMITED group structure

Fivecross Limited has no subsidiary companies.

Ultimate parent company

FIVECROSS LIMITED

05091474

FIVECROSS LIMITED Shareholders

timothy s. rea 100%

fivecross limited directors

Fivecross Limited currently has 1 director, Mr Timothy Rea serving since Apr 2004.

officercountryagestartendrole
Mr Timothy ReaEngland58 years Apr 2004- Director

P&L

April 2024

turnover

0

-100%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

fivecross limited company details

company number

05091474

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

21 california martlesham, woodbridge, suffolk, IP12 4DE

Bank

-

Legal Advisor

-

fivecross 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 fivecross limited.

fivecross limited Capital Raised & Share Issues BETA

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fivecross limited Companies House Filings - See Documents

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