crosspath limited

Live MatureMicroHigh

crosspath limited Company Information

Share CROSSPATH LIMITED

Company Number

05579578

Shareholders

hasan fehmi arik

bridget marie arik

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

73 cornhill, london, EC3V 3QQ

crosspath limited Estimated Valuation

£318k

Pomanda estimates the enterprise value of CROSSPATH LIMITED at £318k based on a Turnover of £140.4k and 2.26x industry multiple (adjusted for size and gross margin).

crosspath limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSSPATH LIMITED at £0 based on an EBITDA of £-3.8k and a 4.55x industry multiple (adjusted for size and gross margin).

crosspath limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSSPATH LIMITED at £0 based on Net Assets of £-113.6k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crosspath Limited Overview

Crosspath Limited is a live company located in london, EC3V 3QQ with a Companies House number of 05579578. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is hasan fehmi arik with a 50% stake. Crosspath Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.4k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Crosspath Limited Health Check

Pomanda's financial health check has awarded Crosspath Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £127k, make it smaller than the average company (£806.2k)

£127k - Crosspath Limited

£806.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)

22% - Crosspath Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (74.8%)

33.2% - Crosspath Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (36.2%)

-2.2% - Crosspath Limited

36.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Crosspath Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Crosspath Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127k, this is less efficient (£169.5k)

£127k - Crosspath Limited

£169.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (32 days)

74 days - Crosspath Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 596 days, this is slower than average (38 days)

596 days - Crosspath Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crosspath Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crosspath Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 536.7%, this is a higher level of debt than the average (62.9%)

536.7% - Crosspath Limited

62.9% - Industry AVG

CROSSPATH LIMITED financials

EXPORTms excel logo

Crosspath Limited's latest turnover from December 2023 is estimated at £140.4 thousand and the company has net assets of -£113.6 thousand. According to their latest financial statements, we estimate that Crosspath Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover140,446126,99170,06466,18269,260120,0620012,598012,80312,35526,31918,37720,484
Other Income Or Grants000000000000000
Cost Of Sales103,60484,78447,27843,70646,29380,815008,41509,0018,77918,71812,95714,194
Gross Profit36,84142,20722,78622,47622,96739,248004,18303,8023,5767,6015,4206,290
Admin Expenses40,59744,96521,20319,457139,51039,449421,3252,2907,732-4,4088,44124,065-20,613
Operating Profit-3,756-2,7581,5833,019-116,543-201-4-22,858-2,290-3,9307,984-840-18,64526,903
Interest Payable000000000000000
Interest Receivable6985651932311542224857229381
Pre-Tax Profit-3,058-2,1931,7753,042-116,532-196002,860-2,288-3,8828,041-818-18,55226,985
Tax00-337-5780000-57200-1,93000-7,556
Profit After Tax-3,058-2,1931,4382,464-116,532-196002,288-2,288-3,8826,111-818-18,55219,429
Dividends Paid000000000000000
Retained Profit-3,058-2,1931,4382,464-116,532-196002,288-2,288-3,8826,111-818-18,55219,429
Employee Costs33,10030,37659,08953,71154,78553,9980026,247024,82323,99023,98223,42724,855
Number Of Employees112222001011111
EBITDA*-3,756-2,7581,5833,019-116,543-201-4-22,858-2,290-3,5858,995171-18,54927,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000003451,356333430
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000003451,356333430
Stock & work in progress000000000000000
Trade Debtors25,47825,8150000002,90202,90204,6403,4273,944
Group Debtors000000000000000
Misc Debtors000002,9022,9022,902000014,6198,4590
Cash0026,59724,81621,124532728728728072818,6664,0084,86232,499
misc current assets000000000000000
total current assets25,47825,81526,59724,81621,1243,4343,6303,6303,63003,63018,66623,26716,74836,443
total assets25,47825,81526,59724,81621,1243,4343,6303,6303,63003,63019,01124,62317,08136,873
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 139,074138,5466006007190001,24201,24212,67224,19316,03417,254
Group/Directors Accounts00136,435136,092134,7450000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000001,2421,2421,2420000000
total current liabilities139,074138,546137,035136,692135,4641,2421,2421,2421,24201,24212,67224,19316,03417,254
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000692717090
total long term liabilities00000000000692717090
total liabilities139,074138,546137,035136,692135,4641,2421,2421,2421,24201,24212,74124,46416,10417,344
net assets-113,596-112,731-110,438-111,876-114,3402,1922,3882,3882,38802,3886,27015997719,529
total shareholders funds-113,596-112,731-110,438-111,876-114,3402,1922,3882,3882,38802,3886,27015997719,529
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,756-2,7581,5833,019-116,543-201-4-22,858-2,290-3,9307,984-840-18,64526,903
Depreciation00000000003451,0111,01196618
Amortisation000000000000000
Tax00-337-5780000-57200-1,93000-7,556
Stock000000000000000
Debtors25,47825,81500-2,9020002,902-2,9022,902-19,2597,3737,9423,944
Creditors138,474137,9460-11971900-1,2421,242-1,242-11,430-11,5218,159-1,22017,254
Accruals and Deferred Income0000-1,242001,2420000000
Deferred Taxes & Provisions0000000000-69-202201-2090
Cash flow from operations109,240109,3731,2462,322-114,164-201-4-2626-630-17,98614,6011,158-27,73133,365
Investing Activities
capital expenditure000000000000-2,0341-1,048
Change in Investments000000000000000
cash flow from investments000000000000-2,0341-1,048
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-136,435-136,4353431,347134,7450000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-100-100000000100-1000000100
interest6985651932311542224857229381
cash flow from financing-135,837-135,9705361,370134,756542102-9848572293181
cash and cash equivalents
cash-26,597-26,5971,7813,69220,592-19600728-728-17,93814,658-854-27,63732,499
overdraft000000000000000
change in cash-26,597-26,5971,7813,69220,592-19600728-728-17,93814,658-854-27,63732,499

crosspath limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crosspath limited. Get real-time insights into crosspath limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crosspath Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crosspath limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

crosspath limited Ownership

CROSSPATH LIMITED group structure

Crosspath Limited has no subsidiary companies.

Ultimate parent company

1 parent

CROSSPATH LIMITED

05579578

CROSSPATH LIMITED Shareholders

hasan fehmi arik 50%
bridget marie arik 50%

crosspath limited directors

Crosspath Limited currently has 2 directors. The longest serving directors include Mrs Bridget Arik (Sep 2005) and Mr Hasan Arik (Apr 2019).

officercountryagestartendrole
Mrs Bridget ArikUnited Kingdom57 years Sep 2005- Director
Mr Hasan ArikUnited Kingdom57 years Apr 2019- Director

P&L

December 2023

turnover

140.4k

+100%

operating profit

-3.8k

0%

gross margin

26.3%

-19.34%

turnover

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

Balance Sheet

December 2023

net assets

-113.6k

+0.03%

total assets

25.5k

-0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

crosspath limited company details

company number

05579578

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

crosspath associates limited (May 2019)

accountant

-

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

-

Legal Advisor

-

crosspath 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 crosspath limited.

crosspath 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 CROSSPATH LIMITED. This can take several minutes, an email will notify you when this has completed.

crosspath limited Companies House Filings - See Documents

datedescriptionview/download