crosstree real estate uk holdings limited Company Information
Company Number
07822084
Next Accounts
Sep 2025
Shareholders
crosstre fund management limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 berkeley street, london, W1J 8DJ
Website
www.crosstree.comcrosstree real estate uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSTREE REAL ESTATE UK HOLDINGS LIMITED at £27.4m based on a Turnover of £10.3m and 2.67x industry multiple (adjusted for size and gross margin).
crosstree real estate uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSTREE REAL ESTATE UK HOLDINGS LIMITED at £18.6m based on an EBITDA of £1.7m and a 11.08x industry multiple (adjusted for size and gross margin).
crosstree real estate uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSTREE REAL ESTATE UK HOLDINGS LIMITED at £3m based on Net Assets of £2.2m and 1.34x industry multiple (adjusted for liquidity).
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Crosstree Real Estate Uk Holdings Limited Overview
Crosstree Real Estate Uk Holdings Limited is a live company located in london, W1J 8DJ with a Companies House number of 07822084. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is crosstre fund management limited with a 100% stake. Crosstree Real Estate Uk Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.
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Crosstree Real Estate Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Crosstree Real Estate Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £10.3m, make it smaller than the average company (£18.9m)
£10.3m - Crosstree Real Estate Uk Holdings Limited
£18.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)
14% - Crosstree Real Estate Uk Holdings Limited
10.6% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Crosstree Real Estate Uk Holdings Limited
36.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 16.4% make it more profitable than the average company (4.5%)
16.4% - Crosstree Real Estate Uk Holdings Limited
4.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 54 employees, this is below the industry average (104)
- Crosstree Real Estate Uk Holdings Limited
104 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Crosstree Real Estate Uk Holdings Limited
£44.7k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£191.4k)
- Crosstree Real Estate Uk Holdings Limited
£191.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crosstree Real Estate Uk Holdings Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crosstree Real Estate Uk Holdings Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crosstree Real Estate Uk Holdings Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Crosstree Real Estate Uk Holdings Limited
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (69.6%)
47.3% - Crosstree Real Estate Uk Holdings Limited
69.6% - Industry AVG
CROSSTREE REAL ESTATE UK HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Crosstree Real Estate Uk Holdings Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Crosstree Real Estate Uk Holdings Limited has 54 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,250,162 | 8,260,335 | 7,449,103 | 6,978,432 | 7,074,269 | 6,265,021 | 7,782,000 | 11,969,936 | 5,896,878 | 6,185,107 | 6,351,694 | 4,102,304 |
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | ||||||||||
Gross Profit | 10,250,162 | 8,260,335 | ||||||||||
Admin Expenses | 8,568,496 | 7,102,957 | ||||||||||
Operating Profit | 1,681,666 | 1,157,378 | 9,201 | 13,845 | 19,444 | 24,045 | 212 | 25,844 | -369,231 | 556,849 | 779,128 | 54,309 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 37,248 | 1,775 | 0 | 470 | 74 | 0 | 237 | 738 | 2,551 | 1,600 | 1,249 | 320 |
Pre-Tax Profit | 1,718,914 | 1,159,153 | 9,201 | 14,315 | 19,518 | 24,045 | 449 | 26,582 | -366,680 | 558,449 | 780,377 | 54,629 |
Tax | -424,628 | -230,177 | -13,253 | -14,796 | -16,918 | -11,878 | -5,338 | -79,319 | 128,095 | -99,802 | -245,129 | -24,874 |
Profit After Tax | 1,294,286 | 928,976 | -4,052 | -481 | 2,600 | 12,167 | -4,889 | -52,737 | -238,585 | 458,647 | 535,248 | 29,755 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 377,439 | 0 | 350,000 | 0 | 0 | 0 | 0 |
Retained Profit | 1,294,286 | 928,976 | -4,052 | -481 | 2,600 | -365,272 | -4,889 | -402,737 | -238,585 | 458,647 | 535,248 | 29,755 |
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | 1,681,666 | 1,157,378 | 9,201 | 13,845 | 19,672 | 27,228 | 4,746 | 30,719 | -363,155 | 567,736 | 789,463 | 60,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 228 | 3,411 | 7,945 | 4,620 | 5,296 | 16,786 | 15,295 |
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 | 200,000 | 200,000 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 228 | 3,411 | 7,945 | 4,620 | 5,296 | 216,786 | 215,295 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 2,503,193 | 1,646,777 | 1,225,734 | 625,057 | 918,179 | 6,741,623 | 1,057,355 | 6,528,610 | 567,330 | 1,390,272 | 462,882 | 798,826 |
Misc Debtors | 624,805 | 878,709 | 352,595 | 471,264 | 476,443 | 418,643 | 687,613 | 1,409,030 | 454,924 | 288,387 | 351,761 | 191,711 |
Cash | 1,110,806 | 896,586 | 98,713 | 886,007 | 456,468 | 351,239 | 1,459,392 | 682,748 | 961,145 | 494,382 | 689,317 | 776,172 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,238,804 | 3,422,072 | 1,677,042 | 1,982,328 | 1,851,090 | 7,511,505 | 3,204,360 | 8,620,388 | 1,983,399 | 2,173,041 | 1,503,960 | 1,766,709 |
total assets | 4,238,804 | 3,422,072 | 1,677,042 | 1,982,328 | 1,851,090 | 7,511,733 | 3,207,771 | 8,628,333 | 1,988,019 | 2,178,337 | 1,720,746 | 1,982,004 |
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 | 15,796 | 49,389 | 60,909 | 25,040 | 38,272 | 44,166 | 182,872 | 44,756 | 19,223 | 43,379 | 35,776 | 10,450 |
Group/Directors Accounts | 1,704,151 | 2,388,039 | 1,576,030 | 1,432,376 | 1,266,010 | 6,932,399 | 2,124,133 | 7,684,106 | 654,832 | 71,366 | 384,990 | 1,346,749 |
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 | 275,359 | 35,432 | 19,867 | 10,625 | 32,040 | 23,000 | 23,326 | 17,142 | 28,898 | 59,159 | 154,340 | 127,794 |
total current liabilities | 1,995,306 | 2,472,860 | 1,656,806 | 1,468,041 | 1,336,322 | 6,999,565 | 2,330,331 | 7,746,004 | 702,953 | 173,904 | 575,106 | 1,484,993 |
loans | 10,000 | 10,000 | 10,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 980,782 | 580,636 | 267,155 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 10,000 | 10,000 | 10,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 980,782 | 580,636 | 267,155 |
total liabilities | 2,005,306 | 2,482,860 | 1,666,806 | 1,968,041 | 1,836,322 | 7,499,565 | 2,830,331 | 8,246,004 | 1,202,953 | 1,154,686 | 1,155,742 | 1,752,148 |
net assets | 2,233,498 | 939,212 | 10,236 | 14,287 | 14,768 | 12,168 | 377,440 | 382,329 | 785,066 | 1,023,651 | 565,004 | 29,756 |
total shareholders funds | 2,233,498 | 939,212 | 10,236 | 14,287 | 14,768 | 12,168 | 377,440 | 382,329 | 785,066 | 1,023,651 | 565,004 | 29,756 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 1,681,666 | 1,157,378 | 9,201 | 13,845 | 19,444 | 24,045 | 212 | 25,844 | -369,231 | 556,849 | 779,128 | 54,309 |
Depreciation | 0 | 0 | 0 | 0 | 228 | 3,183 | 4,534 | 4,875 | 6,076 | 10,887 | 10,335 | 6,161 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -424,628 | -230,177 | -13,253 | -14,796 | -16,918 | -11,878 | -5,338 | -79,319 | 128,095 | -99,802 | -245,129 | -24,874 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 602,512 | 947,157 | 482,008 | -298,301 | -5,765,644 | 5,415,298 | -6,192,672 | 6,915,386 | -656,405 | 664,016 | -175,894 | 1,190,537 |
Creditors | -33,593 | -11,520 | 35,869 | -13,232 | -5,894 | -138,706 | 138,116 | 25,533 | -24,156 | 7,603 | 25,326 | 10,450 |
Accruals and Deferred Income | 239,927 | 15,565 | 9,242 | -21,415 | 9,040 | -326 | 6,184 | -11,756 | -30,261 | -95,181 | 26,546 | 127,794 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 860,860 | -15,911 | -440,949 | 262,703 | 5,771,544 | -5,538,980 | 6,336,380 | -6,950,209 | 366,928 | -283,660 | 772,100 | -1,016,697 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | -683,888 | 812,009 | 143,654 | 166,366 | -5,666,389 | 4,808,266 | -5,559,973 | 7,029,274 | 583,466 | -313,624 | -961,759 | 1,346,749 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -490,000 | 0 | 0 | 0 | 0 | 0 | -480,782 | 400,146 | 313,481 | 267,155 |
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 | ||||||||||||
interest | 37,248 | 1,775 | 0 | 470 | 74 | 0 | 237 | 738 | 2,551 | 1,600 | 1,249 | 320 |
cash flow from financing | -646,640 | 813,784 | -346,345 | 166,836 | -5,666,315 | 4,808,266 | -5,559,736 | 7,030,012 | 105,235 | 88,122 | -647,029 | 1,614,225 |
cash and cash equivalents | ||||||||||||
cash | 214,220 | 797,873 | -787,294 | 429,539 | 105,229 | -1,108,153 | 776,644 | -278,397 | 466,763 | -194,935 | -86,855 | 776,172 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 214,220 | 797,873 | -787,294 | 429,539 | 105,229 | -1,108,153 | 776,644 | -278,397 | 466,763 | -194,935 | -86,855 | 776,172 |
crosstree real estate uk holdings limited Credit Report and Business Information
Crosstree Real Estate Uk Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for crosstree real estate uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
crosstree real estate uk holdings limited Ownership
CROSSTREE REAL ESTATE UK HOLDINGS LIMITED group structure
Crosstree Real Estate Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
WAYPOINT GROUP HOLDINGS SA
#0053939
CROSSTREE FUND MANAGEMENT LTD
#0062338
2 parents
CROSSTREE REAL ESTATE UK HOLDINGS LIMITED
07822084
1 subsidiary
crosstree real estate uk holdings limited directors
Crosstree Real Estate Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Bolland (Nov 2021) and Mrs Hannah Hedges (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Bolland | 58 years | Nov 2021 | - | Director | |
Mrs Hannah Hedges | England | 46 years | Feb 2022 | - | Director |
P&L
December 2023turnover
10.3m
+24%
operating profit
1.7m
+45%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+1.38%
total assets
4.2m
+0.24%
cash
1.1m
+0.24%
net assets
Total assets minus all liabilities
crosstree real estate uk holdings limited company details
company number
07822084
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 berkeley street, london, W1J 8DJ
Bank
C HOARE & CO
Legal Advisor
-
crosstree real estate uk 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 crosstree real estate uk holdings limited.
crosstree real estate uk 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.
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crosstree real estate uk holdings limited Companies House Filings - See Documents
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