crosstree real estate uk holdings limited

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crosstree real estate uk holdings limited Company Information

Share CROSSTREE REAL ESTATE UK HOLDINGS LIMITED

Company Number

07822084

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

crosstree real estate uk holdings limited Estimated Valuation

£27.4m

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

£18.6m

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

£3m

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
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 54 employees, this is below the industry average (104)

54 - Crosstree Real Estate Uk Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Crosstree Real Estate Uk Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is equally as efficient (£191.4k)

£189.8k - Crosstree Real Estate Uk Holdings Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crosstree Real Estate Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crosstree Real Estate Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crosstree Real Estate Uk Holdings Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover10,250,1628,260,3357,449,1036,978,4327,074,2696,265,0217,782,00011,969,9365,896,8786,185,1076,351,6944,102,304
Other Income Or Grants000000000000
Cost Of Sales004,838,9934,571,6324,616,0764,155,5015,137,8437,885,2463,963,0294,197,4944,346,8902,808,931
Gross Profit10,250,1628,260,3352,610,1102,406,8002,458,1932,109,5202,644,1574,084,6901,933,8491,987,6132,004,8041,293,373
Admin Expenses8,568,4967,102,9572,600,9092,392,9552,438,7492,085,4752,643,9454,058,8462,303,0801,430,7641,225,6761,239,064
Operating Profit1,681,6661,157,3789,20113,84519,44424,04521225,844-369,231556,849779,12854,309
Interest Payable000000000000
Interest Receivable37,2481,77504707402377382,5511,6001,249320
Pre-Tax Profit1,718,9141,159,1539,20114,31519,51824,04544926,582-366,680558,449780,37754,629
Tax-424,628-230,177-13,253-14,796-16,918-11,878-5,338-79,319128,095-99,802-245,129-24,874
Profit After Tax1,294,286928,976-4,052-4812,60012,167-4,889-52,737-238,585458,647535,24829,755
Dividends Paid00000377,4390350,0000000
Retained Profit1,294,286928,976-4,052-4812,600-365,272-4,889-402,737-238,585458,647535,24829,755
Employee Costs2,414,9251,968,9041,867,8051,811,0271,739,7541,486,8941,759,8612,705,7741,291,6891,335,5101,402,478925,473
Number Of Employees544747474641518038404228
EBITDA*1,681,6661,157,3789,20113,84519,67227,2284,74630,719-363,155567,736789,46360,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000002283,4117,9454,6205,29616,78615,295
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)0000000000200,000200,000
Total Fixed Assets000002283,4117,9454,6205,296216,786215,295
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors2,503,1931,646,7771,225,734625,057918,1796,741,6231,057,3556,528,610567,3301,390,272462,882798,826
Misc Debtors624,805878,709352,595471,264476,443418,643687,6131,409,030454,924288,387351,761191,711
Cash1,110,806896,58698,713886,007456,468351,2391,459,392682,748961,145494,382689,317776,172
misc current assets000000000000
total current assets4,238,8043,422,0721,677,0421,982,3281,851,0907,511,5053,204,3608,620,3881,983,3992,173,0411,503,9601,766,709
total assets4,238,8043,422,0721,677,0421,982,3281,851,0907,511,7333,207,7718,628,3331,988,0192,178,3371,720,7461,982,004
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 15,79649,38960,90925,04038,27244,166182,87244,75619,22343,37935,77610,450
Group/Directors Accounts1,704,1512,388,0391,576,0301,432,3761,266,0106,932,3992,124,1337,684,106654,83271,366384,9901,346,749
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities275,35935,43219,86710,62532,04023,00023,32617,14228,89859,159154,340127,794
total current liabilities1,995,3062,472,8601,656,8061,468,0411,336,3226,999,5652,330,3317,746,004702,953173,904575,1061,484,993
loans10,00010,00010,000500,000500,000500,000500,000500,000500,000980,782580,636267,155
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities10,00010,00010,000500,000500,000500,000500,000500,000500,000980,782580,636267,155
total liabilities2,005,3062,482,8601,666,8061,968,0411,836,3227,499,5652,830,3318,246,0041,202,9531,154,6861,155,7421,752,148
net assets2,233,498939,21210,23614,28714,76812,168377,440382,329785,0661,023,651565,00429,756
total shareholders funds2,233,498939,21210,23614,28714,76812,168377,440382,329785,0661,023,651565,00429,756
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit1,681,6661,157,3789,20113,84519,44424,04521225,844-369,231556,849779,12854,309
Depreciation00002283,1834,5344,8756,07610,88710,3356,161
Amortisation000000000000
Tax-424,628-230,177-13,253-14,796-16,918-11,878-5,338-79,319128,095-99,802-245,129-24,874
Stock000000000000
Debtors602,512947,157482,008-298,301-5,765,6445,415,298-6,192,6726,915,386-656,405664,016-175,8941,190,537
Creditors-33,593-11,52035,869-13,232-5,894-138,706138,11625,533-24,1567,60325,32610,450
Accruals and Deferred Income239,92715,5659,242-21,4159,040-3266,184-11,756-30,261-95,18126,546127,794
Deferred Taxes & Provisions000000000000
Cash flow from operations860,860-15,911-440,949262,7035,771,544-5,538,9806,336,380-6,950,209366,928-283,660772,100-1,016,697
Investing Activities
capital expenditure0000000-8,200-5,400603-11,826-21,456
Change in Investments000000000000
cash flow from investments0000000-8,200-5,400603-11,826-21,456
Financing Activities
Bank loans000000000000
Group/Directors Accounts-683,888812,009143,654166,366-5,666,3894,808,266-5,559,9737,029,274583,466-313,624-961,7591,346,749
Other Short Term Loans 000000000000
Long term loans00-490,00000000-480,782400,146313,481267,155
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue001000000001
interest37,2481,77504707402377382,5511,6001,249320
cash flow from financing-646,640813,784-346,345166,836-5,666,3154,808,266-5,559,7367,030,012105,23588,122-647,0291,614,225
cash and cash equivalents
cash214,220797,873-787,294429,539105,229-1,108,153776,644-278,397466,763-194,935-86,855776,172
overdraft000000000000
change in cash214,220797,873-787,294429,539105,229-1,108,153776,644-278,397466,763-194,935-86,855776,172

crosstree real estate uk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crosstree Real Estate Uk Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

crosstre fund management limited 100%

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).

officercountryagestartendrole
Mr Mark Bolland58 years Nov 2021- Director
Mrs Hannah HedgesEngland46 years Feb 2022- Director

P&L

December 2023

turnover

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 2023

net 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

WAYPOINT GROUP HOLDINGS SA

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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