crossgreen investments limited
crossgreen investments limited Company Information
Company Number
09235821
Next Accounts
May 2025
Industry
Recovery of sorted materials
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
thomas paul shea & christopher thomas shea & jonathan shea
Group Structure
View All
Contact
Registered Address
20 crescent gardens alwoodley, leeds, LS17 8DR
Website
crossgreeninvestments.co.ukcrossgreen investments limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSGREEN INVESTMENTS LIMITED at £1.2m based on a Turnover of £578k and 2.03x industry multiple (adjusted for size and gross margin).
crossgreen investments limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSGREEN INVESTMENTS LIMITED at £1.5m based on an EBITDA of £277.4k and a 5.44x industry multiple (adjusted for size and gross margin).
crossgreen investments limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSGREEN INVESTMENTS LIMITED at £2.2m based on Net Assets of £1m and 2.1x industry multiple (adjusted for liquidity).
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Crossgreen Investments Limited Overview
Crossgreen Investments Limited is a live company located in leeds, LS17 8DR with a Companies House number of 09235821. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2014, it's largest shareholder is thomas paul shea & christopher thomas shea & jonathan shea with a 100% stake. Crossgreen Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £578k with declining growth in recent years.
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Crossgreen Investments Limited Health Check
Pomanda's financial health check has awarded Crossgreen Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £578k, make it smaller than the average company (£7.4m)
- Crossgreen Investments Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
- Crossgreen Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Crossgreen Investments Limited
47.6% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (17%)
- Crossgreen Investments Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Crossgreen Investments Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Crossgreen Investments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £578k, this is more efficient (£276.7k)
- Crossgreen Investments Limited
£276.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (33 days)
- Crossgreen Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
- Crossgreen Investments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (34 days)
- Crossgreen Investments Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Crossgreen Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (60.5%)
75.1% - Crossgreen Investments Limited
60.5% - Industry AVG
CROSSGREEN INVESTMENTS LIMITED financials
Crossgreen Investments Limited's latest turnover from August 2023 is estimated at £578 thousand and the company has net assets of £1 million. According to their latest financial statements, Crossgreen Investments Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,722,068 | 2,391,827 | 2,411,520 | 2,388,798 | 2,408,643 | 2,303,067 | 2,315,392 | 2,129,145 | 2,103,182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,722,069 | 2,391,828 | 2,411,521 | 2,388,799 | 2,408,644 | 2,303,067 | 2,315,392 | 2,129,145 | 2,103,182 |
| Stock & work in progress | 13,333 | 20,602 | 58,399 | 60,249 | 202,516 | 387,296 | 456,000 | 47,150 | 0 |
| Trade Debtors | 116,056 | 57,558 | 32,863 | 136,407 | 22,570 | 10,238 | 777 | 5,829 | 766 |
| Group Debtors | 0 | 0 | 529,087 | 0 | 814,378 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,627 | 353,937 | 26,945 | 829,382 | 42,791 | 275,198 | 53,083 | 7,053 | 0 |
| Cash | 1,145,791 | 1,162,950 | 762,077 | 1,127,549 | 1,146,283 | 1,741,628 | 1,691,166 | 2,249,283 | 5,043,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,452,807 | 1,595,047 | 1,409,371 | 2,153,587 | 2,228,538 | 2,414,360 | 2,201,026 | 2,309,315 | 5,043,839 |
| total assets | 4,174,876 | 3,986,875 | 3,820,892 | 4,542,386 | 4,637,182 | 4,717,427 | 4,516,418 | 4,438,460 | 7,147,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,349 | 78,077 | 65,925 | 74,140 | 131,708 | 26,609 | 11,337 | 32,400 | 7,021,622 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 3,076,828 | 3,094,043 | 3,121,351 | 3,847,217 | 3,819,241 | 3,908,805 | 3,993,585 | 4,095,345 | 0 |
| total current liabilities | 3,133,177 | 3,172,120 | 3,187,276 | 3,921,357 | 3,950,949 | 3,935,414 | 4,004,922 | 4,127,745 | 7,021,622 |
| 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 | 11,539 | 18,500 | 8,700 | 800 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,539 | 18,500 | 8,700 | 800 |
| total liabilities | 3,133,177 | 3,172,120 | 3,187,276 | 3,921,357 | 3,950,949 | 3,946,953 | 4,023,422 | 4,136,445 | 7,022,422 |
| net assets | 1,041,699 | 814,755 | 633,616 | 621,029 | 686,233 | 770,474 | 492,996 | 302,015 | 124,599 |
| total shareholders funds | 1,041,699 | 814,755 | 633,616 | 621,029 | 686,233 | 770,474 | 492,996 | 302,015 | 124,599 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,456 | 19,693 | 21,409 | 26,039 | 23,277 | 20,776 | 16,076 | 10,602 | 5,714 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -7,269 | -37,797 | -1,850 | -142,267 | -184,780 | -68,704 | 408,850 | 47,150 | 0 |
| Debtors | -117,812 | -177,400 | -376,894 | 86,050 | 594,303 | 231,576 | 40,978 | 12,116 | 766 |
| Creditors | -21,728 | 12,152 | -8,215 | -57,568 | 105,099 | 15,272 | -21,063 | -6,989,222 | 7,021,622 |
| Accruals and Deferred Income | -17,215 | -27,308 | -725,866 | 27,976 | -89,564 | -84,780 | -101,760 | 4,095,345 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -11,539 | -6,961 | 9,800 | 7,900 | 800 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 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 | -17,159 | 400,873 | -365,472 | -18,734 | -595,345 | 50,462 | -558,117 | -2,793,790 | 5,043,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,159 | 400,873 | -365,472 | -18,734 | -595,345 | 50,462 | -558,117 | -2,793,790 | 5,043,073 |
crossgreen investments limited Credit Report and Business Information
Crossgreen Investments Limited Competitor Analysis
Perform a competitor analysis for crossgreen investments limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.
crossgreen investments limited Ownership
CROSSGREEN INVESTMENTS LIMITED group structure
Crossgreen Investments Limited has no subsidiary companies.
Ultimate parent company
CROSSGREEN INVESTMENTS LIMITED
09235821
crossgreen investments limited directors
Crossgreen Investments Limited currently has 1 director, Mr Thomas Shea serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Shea | England | 60 years | Oct 2014 | - | Director |
P&L
August 2023turnover
578k
+55%
operating profit
242k
0%
gross margin
47.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1m
+0.28%
total assets
4.2m
+0.05%
cash
1.1m
-0.01%
net assets
Total assets minus all liabilities
crossgreen investments limited company details
company number
09235821
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 crescent gardens alwoodley, leeds, LS17 8DR
Bank
-
Legal Advisor
-
crossgreen investments 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 crossgreen investments limited.
crossgreen investments 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.
Click to start generating capital raising & share issue transactions for CROSSGREEN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
crossgreen investments limited Companies House Filings - See Documents
| date | description | view/download |
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