crossland occupational health limited
crossland occupational health limited Company Information
Company Number
07022507
Website
www.crossland.uk.comRegistered Address
the stables, 2 hilmorton wharf, crick road, rugby, warwickshire, CV21 4PW
Industry
Other human health activities
Telephone
01789298556
Next Accounts Due
September 2024
Group Structure
View All
Directors
Susan Search15 Years
Shareholders
susan elizabeth search 52.4%
susan mary search 47.6%
crossland occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLAND OCCUPATIONAL HEALTH LIMITED at £380.8k based on a Turnover of £725.2k and 0.53x industry multiple (adjusted for size and gross margin).
crossland occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLAND OCCUPATIONAL HEALTH LIMITED at £109.4k based on an EBITDA of £25.9k and a 4.22x industry multiple (adjusted for size and gross margin).
crossland occupational health limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLAND OCCUPATIONAL HEALTH LIMITED at £0 based on Net Assets of £-5.4k and 0.36x industry multiple (adjusted for liquidity).
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Crossland Occupational Health Limited Overview
Crossland Occupational Health Limited is a dissolved company that was located in rugby, CV21 4PW with a Companies House number of 07022507. It operated in the other human health activities sector, SIC Code 86900. Founded in September 2009, it's largest shareholder was susan elizabeth search with a 52.4% stake. The last turnover for Crossland Occupational Health Limited was estimated at £725.2k.
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Crossland Occupational Health Limited Health Check
Pomanda's financial health check has awarded Crossland Occupational Health Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £725.2k, make it in line with the average company (£799.2k)
- Crossland Occupational Health Limited
£799.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Crossland Occupational Health Limited
4.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Crossland Occupational Health Limited
32.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.2%)
- Crossland Occupational Health Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Crossland Occupational Health Limited
25 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Crossland Occupational Health Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is more efficient (£41.5k)
- Crossland Occupational Health Limited
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (23 days)
- Crossland Occupational Health Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (14 days)
- Crossland Occupational Health Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crossland Occupational Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (94 weeks)
0 weeks - Crossland Occupational Health Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (26.9%)
104.1% - Crossland Occupational Health Limited
26.9% - Industry AVG
CROSSLAND OCCUPATIONAL HEALTH LIMITED financials
Crossland Occupational Health Limited's latest turnover from December 2018 is estimated at £725.2 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Crossland Occupational Health Limited has 6 employees and maintains cash reserves of £807 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,510 | 1,852 | 2,280 | 2,613 | 3,254 | 4,069 | 5,106 | 5,474 | 7,008 |
| Intangible Assets | 57 | 115 | 172 | 230 | 287 | 345 | 402 | 460 | 517 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,567 | 1,967 | 2,452 | 2,843 | 3,541 | 4,414 | 5,508 | 5,934 | 7,525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,568 | 72,827 | 69,007 | 65,641 | 66,356 | 59,040 | 87,255 | 43,195 | 44,796 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,096 | 6,202 | 4,742 | 5,701 | 0 | 4,625 | 0 | 16,469 | 22,210 |
| Cash | 807 | 5,802 | 6,347 | 783 | 1,220 | 205 | 1,177 | 126 | 824 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,471 | 84,831 | 80,096 | 72,125 | 67,576 | 63,870 | 88,432 | 59,790 | 67,830 |
| total assets | 133,038 | 86,798 | 82,548 | 74,968 | 71,117 | 68,284 | 93,940 | 65,724 | 75,355 |
| Bank overdraft | 66,064 | 45,771 | 39,997 | 35,465 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,299 | 9,606 | 7,569 | 6,114 | 78,644 | 104,737 | 118,466 | 102,638 | 120,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,199 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,119 | 54,491 | 47,494 | 41,638 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 138,482 | 109,868 | 95,060 | 83,217 | 89,843 | 104,737 | 118,466 | 102,638 | 120,517 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,482 | 109,868 | 95,060 | 83,217 | 89,843 | 104,737 | 118,466 | 102,638 | 120,517 |
| net assets | -5,444 | -23,070 | -12,512 | -8,249 | -18,726 | -36,453 | -24,526 | -36,914 | -45,162 |
| total shareholders funds | -5,444 | -23,070 | -12,512 | -8,249 | -18,726 | -36,453 | -24,526 | -36,914 | -45,162 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 342 | 428 | 536 | 641 | 815 | 1,037 | 1,328 | 1,534 | 2,217 |
| Amortisation | 58 | 57 | 58 | 57 | 58 | 57 | 58 | 57 | 58 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,635 | 5,280 | 2,407 | 4,986 | 2,691 | -23,590 | 27,591 | -7,342 | 67,006 |
| Creditors | -1,307 | 2,037 | 1,455 | -72,530 | -26,093 | -13,729 | 15,828 | -17,879 | 120,517 |
| Accruals and Deferred Income | 9,628 | 6,997 | 5,856 | 41,638 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -11,199 | 11,199 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,995 | -545 | 5,564 | -437 | 1,015 | -972 | 1,051 | -698 | 824 |
| overdraft | 20,293 | 5,774 | 4,532 | 35,465 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,288 | -6,319 | 1,032 | -35,902 | 1,015 | -972 | 1,051 | -698 | 824 |
crossland occupational health limited Credit Report and Business Information
Crossland Occupational Health Limited Competitor Analysis
Perform a competitor analysis for crossland occupational health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
crossland occupational health limited Ownership
CROSSLAND OCCUPATIONAL HEALTH LIMITED group structure
Crossland Occupational Health Limited has no subsidiary companies.
Ultimate parent company
CROSSLAND OCCUPATIONAL HEALTH LIMITED
07022507
crossland occupational health limited directors
Crossland Occupational Health Limited currently has 1 director, Mrs Susan Search serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Search | 77 years | Sep 2009 | - | Director |
P&L
December 2018turnover
725.2k
+50%
operating profit
25.5k
0%
gross margin
32.1%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-5.4k
-0.76%
total assets
133k
+0.53%
cash
807
-0.86%
net assets
Total assets minus all liabilities
crossland occupational health limited company details
company number
07022507
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
the stables, 2 hilmorton wharf, crick road, rugby, warwickshire, CV21 4PW
accountant
ATHOS BUSINESS SOLUTIONS LIMITED
auditor
-
crossland occupational health 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 found 2 charges/mortgages relating to crossland occupational health limited. Currently there are 2 open charges and 0 have been satisfied in the past.
crossland occupational health limited Companies House Filings - See Documents
| date | description | view/download |
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