Crossfield Systems Limited

POWER SEARCH PRICING

SOLUTIONS

crossfield systems limited Company Information

Dissolved

Company Number

06258628

Next Accounts

Dec 2024

Industry

Business and domestic software development

Directors

Ian Gerry

Shareholders

mr ian gerry

mrs kathryn gerry

Group Structure

View All

Contact

Registered Address

52 ravensfield gardens, epsom, surrey, KT19 0SR

Website

www.crossfieldtech.com

crossfield systems limited Estimated Valuation

£622.6k

Pomanda estimates the enterprise value of CROSSFIELD SYSTEMS LIMITED at £622.6k based on Net Assets of £265.1k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crossfield Systems Limited is a dissolved company that was located in surrey, KT19 0SR with a Companies House number of 06258628. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2007, it's largest shareholder was mr ian gerry with a 60% stake. The last turnover for Crossfield Systems Limited was estimated at £487.1k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Crossfield Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £460.5k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Crossfield Systems Limited's latest turnover from November 2020 is estimated at £487.1 thousand and the company has net assets of £265.1 thousand. According to their latest financial statements, Crossfield Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	487,117	460,527	508,416	580,222	429,853	32,860	5,050	4,872	10,121	10,780	13,418	8,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,329	267,870	300,578	341,399	248,885	18,741	2,808	2,778	5,317	5,556	6,927	4,704
Gross Profit	206,788	192,656	207,837	238,823	180,968	14,119	2,242	2,093	4,804	5,224	6,490	3,638
Admin Expenses	78,684	109,586	218,025	172,424	178,713	863	1,546	-27,209	-26,411	6,500	16,445	-88,683
Operating Profit	128,104	83,070	-10,188	66,399	2,255	13,256	696	29,302	31,215	-1,276	-9,955	92,321
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	169	648	635	605	526	506	506	246
Pre-Tax Profit	128,104	83,070	-10,188	66,399	2,424	13,904	1,330	29,906	31,741	-770	-9,449	92,567
Tax	-24,340	-15,783	0	-12,616	-485	-2,781	-279	-6,878	-7,618	0	0	-25,919
Profit After Tax	103,764	67,287	-10,188	53,783	1,939	11,123	1,051	23,028	24,123	-770	-9,449	66,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,764	67,287	-10,188	53,783	1,939	11,123	1,051	23,028	24,123	-770	-9,449	66,648
Employee Costs	56,663	59,156	182,416	231,194	170,269	53,967	53,856	54,308	52,161	51,567	50,455	48,256
Number Of Employees	1	1	3	4	3	1	1	1	1	1	1	1
EBITDA*	128,104	83,070	-10,188	66,399	2,255	13,505	961	29,590	31,490	-988	-9,881	92,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	64	1,160	114	151	400	665	359	634	224	297
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	64	1,160	114	151	400	665	359	634	224	297
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	265,402	259,571	183,962	207,565	142,738	8,850	939	607	2,087	1,977	2,669	1,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	134,893	124,354	129,594	112,361	98,069	104,194	98,269
misc current assets	20	0	0	0	7,965	0	0	0	0	0	0	0
total current assets	265,422	259,571	183,962	207,565	150,703	143,743	125,293	130,201	114,448	100,046	106,863	99,574
total assets	265,422	259,571	184,026	208,725	150,817	143,894	125,693	130,866	114,807	100,680	107,087	99,871
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	30,996	22,738	37,249	32,999	28,130	21,052	27,276	30,703	44,250	49,887	33,222
Group/Directors Accounts	0	0	0	0	0	0	0	0	3,551	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	30,996	22,738	37,249	32,999	28,130	21,052	27,276	34,254	44,250	49,887	33,222
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	370	0	0	0	125	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	370	0	0	0	125	0	0	0	0	0	0	0
total liabilities	370	30,996	22,738	37,249	33,124	28,130	21,052	27,276	34,254	44,250	49,887	33,222
net assets	265,052	228,575	161,288	171,476	117,693	115,764	104,641	103,590	80,553	56,430	57,200	66,649
total shareholders funds	265,052	228,575	161,288	171,476	117,693	115,764	104,641	103,590	80,553	56,430	57,200	66,649

	Nov 2020	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	128,104	83,070	-10,188	66,399	2,255	13,256	696	29,302	31,215	-1,276	-9,955	92,321
Depreciation	0	0	0	0	0	249	265	288	275	288	74	100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,340	-15,783	0	-12,616	-485	-2,781	-279	-6,878	-7,618	0	0	-25,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	81,440	75,609	-23,603	64,827	133,888	7,911	332	-1,480	110	-692	1,364	1,305
Creditors	-22,738	8,258	-14,511	4,250	4,869	7,078	-6,224	-3,427	-13,547	-5,637	16,665	33,222
Accruals and Deferred Income	370	0	0	-125	125	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44	-64	-1,096	-6,919	-127,124	9,891	-5,874	20,765	10,215	-5,933	5,420	98,419
Investing Activities
capital expenditure	64	64	1,096	-1,046	37	0	0	-594	0	-698	-1	-397
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	64	64	1,096	-1,046	37	0	0	-594	0	-698	-1	-397
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-3,551	3,551	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10	0	0	9	0	0	0	1
interest	0	0	0	0	169	648	635	605	526	506	506	246
cash flow from financing	0	0	0	0	159	648	635	-2,937	4,077	506	506	247
cash and cash equivalents
cash	0	0	0	0	-134,893	10,539	-5,240	17,233	14,292	-6,125	5,925	98,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-134,893	10,539	-5,240	17,233	14,292	-6,125	5,925	98,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for crossfield systems limited. Get real-time insights into crossfield systems 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

Perform a competitor analysis for crossfield systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT19 area or any other competitors across 12 key performance metrics.

CROSSFIELD SYSTEMS LIMITED group structure

Crossfield Systems Limited has no subsidiary companies.

Ultimate parent company

CROSSFIELD SYSTEMS LIMITED

06258628

CROSSFIELD SYSTEMS LIMITED Shareholders

mr ian gerry	60%
mrs kathryn gerry	40%

Crossfield Systems Limited currently has 1 director, Mr Ian Gerry serving since May 2007.

officer	country	age	start	end	role
Mr Ian Gerry		55 years	May 2007	-	Director

P&L

November 2020

turnover

487.1k

-4%

operating profit

128.1k

gross margin

42.5%

+3.85%

turnover

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

Balance Sheet

November 2020

net assets

265.1k

+0.64%

total assets

265.4k

+0.44%

cash

net assets

Total assets minus all liabilities

Similar Companies

e&a venture ltd

ueni ltd

4.5

olethia labs ltd

whereismytransport ltd

commander software limited

2.5

company number

06258628

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

52 ravensfield gardens, epsom, surrey, KT19 0SR

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 crossfield systems limited.

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

crossfield systems limited Company Information

crossfield systems limited Estimated Valuation

crossfield systems limited Estimated Valuation

crossfield systems limited Estimated Valuation

Crossfield Systems Limited Overview

Crossfield Systems Limited Health Check

CROSSFIELD SYSTEMS LIMITED financials

crossfield systems limited Credit Report and Business Information

Crossfield Systems Limited Competitor Analysis

crossfield systems limited Ownership

crossfield systems limited directors

crossfield systems limited company details

crossfield systems limited Charges & Mortgages

crossfield systems limited Capital Raised & Share Issues BETA

crossfield systems limited Companies House Filings - See Documents