st cross estates (holdings) limited
st cross estates (holdings) limited Company Information
Company Number
05799147
Next Accounts
Dec 2025
Shareholders
michael john lodge
brian henry mahoney
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
28 castle street, hertford, hertfordshire, SG14 1HH
Website
http://darraghcrossgac.comst cross estates (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ST CROSS ESTATES (HOLDINGS) LIMITED at £296.4k based on a Turnover of £588.6k and 0.5x industry multiple (adjusted for size and gross margin).
st cross estates (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ST CROSS ESTATES (HOLDINGS) LIMITED at £8.4m based on an EBITDA of £2.1m and a 3.98x industry multiple (adjusted for size and gross margin).
st cross estates (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ST CROSS ESTATES (HOLDINGS) LIMITED at £13.6m based on Net Assets of £6.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Cross Estates (holdings) Limited Overview
St Cross Estates (holdings) Limited is a live company located in hertfordshire, SG14 1HH with a Companies House number of 05799147. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is michael john lodge with a 33.3% stake. St Cross Estates (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £588.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
St Cross Estates (holdings) Limited Health Check
Pomanda's financial health check has awarded St Cross Estates (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £588.6k, make it smaller than the average company (£20.2m)
- St Cross Estates (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)
- St Cross Estates (holdings) Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- St Cross Estates (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of 359% make it more profitable than the average company (5.8%)
- St Cross Estates (holdings) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (114)
3 - St Cross Estates (holdings) Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- St Cross Estates (holdings) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
- St Cross Estates (holdings) Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Cross Estates (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Cross Estates (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Cross Estates (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (16 weeks)
67 weeks - St Cross Estates (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.8%)
0.6% - St Cross Estates (holdings) Limited
54.8% - Industry AVG
ST CROSS ESTATES (HOLDINGS) LIMITED financials
St Cross Estates (Holdings) Limited's latest turnover from March 2024 is estimated at £588.6 thousand and the company has net assets of £6.5 million. According to their latest financial statements, St Cross Estates (Holdings) Limited has 3 employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,649 | -9,704 | -31,565 | -4,163 | -5,411 | -3,602 | -5,295 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,000 | 19,500 | 11,500 | 28,000 | |||||||||||
| Pre-Tax Profit | 140,351 | -7,704 | 209,385 | 32,337 | 22,589 | 56,398 | -5,295 | ||||||||
| Tax | 1,930 | 1,540 | -43,354 | -1,467 | -4,518 | 756 | 1,133 | ||||||||
| Profit After Tax | 142,281 | -6,164 | 166,031 | 30,870 | 18,071 | 57,154 | -4,162 | ||||||||
| Dividends Paid | 149,999 | 30,000 | 27,000 | 27,000 | 27,000 | 30,000 | |||||||||
| Retained Profit | -7,718 | -36,164 | 139,031 | 3,870 | -8,929 | 27,154 | -4,162 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | -9,649 | -9,704 | -31,565 | -4,163 | -5,411 | -3,602 | -5,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,286,524 | 2,286,575 | 2,286,615 | 2,286,766 | 2,286,577 | 2,286,577 | 2,286,577 | 2,286,577 | 2,286,576 | 2,286,526 | 2,286,525 | 2,286,474 | 2,286,474 | 2,286,474 | 2,286,474 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,286,524 | 2,286,575 | 2,286,615 | 2,286,766 | 2,286,577 | 2,286,577 | 2,286,577 | 2,286,577 | 2,286,576 | 2,286,526 | 2,286,525 | 2,286,474 | 2,286,474 | 2,286,474 | 2,286,474 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,956,647 | 2,568,295 | 2,949,410 | 2,949,410 | 2,944,392 | 2,980,392 | 2,430,394 | 2,216,583 | 199,999 | 126,171 | 25,000 | 1,487,150 | 1,453,036 | 1,228,036 | 1,062,675 |
| Misc Debtors | 1,201,170 | 100,000 | 50,000 | ||||||||||||
| Cash | 49,625 | 18,244 | 665 | 3,242 | 14,529 | 16,471 | 2,522 | 2,417 | 4,474 | 14,537 | 1,726,831 | 4,494 | 1,901 | ||
| misc current assets | |||||||||||||||
| total current assets | 4,207,442 | 2,586,539 | 2,950,075 | 2,952,652 | 2,958,921 | 2,996,863 | 2,432,916 | 2,219,000 | 204,473 | 140,708 | 1,751,831 | 1,591,644 | 1,504,937 | 1,228,036 | 1,062,675 |
| total assets | 6,493,966 | 4,873,114 | 5,236,690 | 5,239,418 | 5,245,498 | 5,283,440 | 4,719,493 | 4,505,577 | 2,491,049 | 2,427,234 | 4,038,356 | 3,878,118 | 3,791,411 | 3,514,510 | 3,349,149 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 645 | 157,087 | 149,997 | 149,879 | 149,879 | 80,052 | 110,948 | 103,948 | 32,000 | 1,605,369 | 1,585,022 | 1,498,521 | 1,217,644 | 1,080,040 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,588 | 3,578 | 2,828 | 2,588 | 2,677 | 34,057 | 35,886 | 3,060 | 4,198 | 4,613 | 6,202 | 5,342 | 9,006 | 4,053 | 3,450 |
| total current liabilities | 38,233 | 3,578 | 159,915 | 152,585 | 152,556 | 183,936 | 115,938 | 114,008 | 108,146 | 36,613 | 1,611,571 | 1,590,364 | 1,507,527 | 1,221,697 | 1,083,490 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 38,233 | 3,578 | 159,915 | 152,585 | 152,556 | 183,936 | 115,938 | 114,008 | 108,146 | 36,613 | 1,611,571 | 1,590,364 | 1,507,527 | 1,221,697 | 1,083,490 |
| net assets | 6,455,733 | 4,869,536 | 5,076,775 | 5,086,833 | 5,092,942 | 5,099,504 | 4,603,555 | 4,391,569 | 2,382,903 | 2,390,621 | 2,426,785 | 2,287,754 | 2,283,884 | 2,292,813 | 2,265,659 |
| total shareholders funds | 6,455,733 | 4,869,536 | 5,076,775 | 5,086,833 | 5,092,942 | 5,099,504 | 4,603,555 | 4,391,569 | 2,382,903 | 2,390,621 | 2,426,785 | 2,287,754 | 2,283,884 | 2,292,813 | 2,265,659 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,649 | -9,704 | -31,565 | -4,163 | -5,411 | -3,602 | -5,295 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,930 | 1,540 | -43,354 | -1,467 | -4,518 | 756 | 1,133 | ||||||||
| Stock | |||||||||||||||
| Debtors | 1,589,522 | -381,115 | 5,018 | -36,000 | 549,998 | 213,811 | 2,016,584 | 73,828 | 101,171 | -1,562,150 | 84,114 | 275,000 | 165,361 | 1,062,675 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 34,010 | 750 | 240 | -89 | -31,380 | -1,829 | 32,826 | -1,138 | -415 | -1,589 | 860 | -3,664 | 4,953 | 603 | 3,450 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -81,962 | -110,924 | 1,488,091 | -93,408 | -279,976 | -167,604 | -1,063,387 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -51 | -40 | -151 | 189 | 1 | 50 | 1 | 51 | 2,286,474 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 645 | -157,087 | 7,090 | 118 | 69,827 | -30,896 | 7,000 | 71,948 | -1,573,369 | 20,347 | 86,501 | 280,877 | 137,604 | 1,080,040 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,500 | 11,500 | 28,000 | ||||||||||||
| cash flow from financing | 39,847 | 98,001 | 308,877 | 137,604 | 3,349,861 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,381 | 17,579 | -2,577 | -11,287 | -1,942 | 13,949 | 105 | -2,057 | -10,063 | -1,712,294 | 1,722,337 | 2,593 | 1,901 | ||
| overdraft | |||||||||||||||
| change in cash | 31,381 | 17,579 | -2,577 | -11,287 | -1,942 | 13,949 | 105 | -2,057 | -10,063 | -1,712,294 | 1,722,337 | 2,593 | 1,901 |
st cross estates (holdings) limited Credit Report and Business Information
St Cross Estates (holdings) Limited Competitor Analysis
Perform a competitor analysis for st cross estates (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
st cross estates (holdings) limited Ownership
ST CROSS ESTATES (HOLDINGS) LIMITED group structure
St Cross Estates (Holdings) Limited has 8 subsidiary companies.
Ultimate parent company
ST CROSS ESTATES (HOLDINGS) LIMITED
05799147
8 subsidiaries
st cross estates (holdings) limited directors
St Cross Estates (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Michael Lodge (Apr 2006) and Mr Gary Mahoney (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lodge | England | 73 years | Apr 2006 | - | Director |
| Mr Gary Mahoney | United Kingdom | 61 years | Apr 2006 | - | Director |
| Mr Brian Mahoney | 89 years | Apr 2006 | - | Director |
P&L
March 2024turnover
588.6k
+2%
operating profit
2.1m
0%
gross margin
33.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5m
+0.33%
total assets
6.5m
+0.33%
cash
49.6k
+1.72%
net assets
Total assets minus all liabilities
st cross estates (holdings) limited company details
company number
05799147
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 castle street, hertford, hertfordshire, SG14 1HH
Bank
ALLIED IRISH BANK
Legal Advisor
-
st cross estates (holdings) 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 st cross estates (holdings) limited.
st cross estates (holdings) 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 ST CROSS ESTATES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
st cross estates (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
