crossplan limited
crossplan limited Company Information
Company Number
06907990
Website
-Registered Address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Shane Armitage15 Years
Shareholders
shane armitage 100%
crossplan limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSPLAN LIMITED at £936.5k based on a Turnover of £2.3m and 0.41x industry multiple (adjusted for size and gross margin).
crossplan limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSPLAN LIMITED at £0 based on an EBITDA of £-2.9k and a 3.21x industry multiple (adjusted for size and gross margin).
crossplan limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSPLAN LIMITED at £1.1m based on Net Assets of £505.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crossplan Limited Overview
Crossplan Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 06907990. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder was shane armitage with a 100% stake. The last turnover for Crossplan Limited was estimated at £2.3m.
Upgrade for unlimited company reports & a free credit check
Crossplan Limited Health Check
Pomanda's financial health check has awarded Crossplan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.6m)
- Crossplan Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crossplan Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (35.9%)
- Crossplan Limited
35.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.2%)
- Crossplan Limited
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
- Crossplan Limited
31 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Crossplan Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is more efficient (£134.8k)
- Crossplan Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (41 days)
- Crossplan Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Crossplan Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crossplan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Crossplan Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (69.8%)
29.5% - Crossplan Limited
69.8% - Industry AVG
CROSSPLAN LIMITED financials
Crossplan Limited's latest turnover from January 2014 is estimated at £2.3 million and the company has net assets of £505.5 thousand. According to their latest financial statements, we estimate that Crossplan Limited has 8 employees and maintains cash reserves of £910 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,782 | 684,655 | 625,184 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 910 | 0 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716,692 | 684,655 | 625,185 | 0 | 0 |
| total assets | 716,692 | 684,655 | 625,185 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,237 | 176,365 | 163,512 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,237 | 176,365 | 163,512 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 211,237 | 176,365 | 163,512 | 0 | 0 |
| net assets | 505,455 | 508,290 | 461,673 | 0 | 0 |
| total shareholders funds | 505,455 | 508,290 | 461,673 | 0 | 0 |
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,127 | 59,471 | 625,184 | 0 | 0 |
| Creditors | 34,872 | 12,853 | 163,512 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 910 | -1 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 910 | -1 | 1 | 0 | 0 |
crossplan limited Credit Report and Business Information
Crossplan Limited Competitor Analysis
Perform a competitor analysis for crossplan limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crossplan limited Ownership
CROSSPLAN LIMITED group structure
Crossplan Limited has no subsidiary companies.
Ultimate parent company
CROSSPLAN LIMITED
06907990
crossplan limited directors
Crossplan Limited currently has 1 director, Mr Shane Armitage serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Armitage | United Kingdom | 46 years | Jun 2009 | - | Director |
P&L
January 2014turnover
2.3m
+6%
operating profit
-2.9k
0%
gross margin
16.9%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
505.5k
-0.01%
total assets
716.7k
+0.05%
cash
910
0%
net assets
Total assets minus all liabilities
Similar Companies
crossplan limited company details
company number
06907990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
resolve partners limited, 22 york buildings, london, WC2N 6JU
last accounts submitted
January 2014
crossplan 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 crossplan limited.
crossplan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
