cross st (manchester) limited
cross st (manchester) limited Company Information
Company Number
09370661
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.ukcross st (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS ST (MANCHESTER) LIMITED at £58k based on a Turnover of £117.3k and 0.49x industry multiple (adjusted for size and gross margin).
cross st (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS ST (MANCHESTER) LIMITED at £14.2k based on an EBITDA of £3.7k and a 3.8x industry multiple (adjusted for size and gross margin).
cross st (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS ST (MANCHESTER) LIMITED at £0 based on Net Assets of £-1k and 1.49x industry multiple (adjusted for liquidity).
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Cross St (manchester) Limited Overview
Cross St (manchester) Limited is a live company located in manchester, M2 3BB with a Companies House number of 09370661. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is manchester property development holdings limited with a 100% stake. Cross St (manchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.3k with declining growth in recent years.
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Cross St (manchester) Limited Health Check
Pomanda's financial health check has awarded Cross St (Manchester) Limited a 1.5 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 £117.3k, make it smaller than the average company (£2.2m)
- Cross St (manchester) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
- Cross St (manchester) Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Cross St (manchester) Limited
26.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7%)
- Cross St (manchester) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cross St (manchester) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Cross St (manchester) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£277.5k)
- Cross St (manchester) Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
- Cross St (manchester) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Cross St (manchester) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross St (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Cross St (manchester) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (72.7%)
105.4% - Cross St (manchester) Limited
72.7% - Industry AVG
CROSS ST (MANCHESTER) LIMITED financials
Cross St (Manchester) Limited's latest turnover from September 2023 is estimated at £117.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Cross St (Manchester) Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,685 | 19,394 | 2,554 | 10,052 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,100 | 10,000 | 0 | 6,280 | 209,781 | 218,817 | 1,622,116 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,820 | 3,514 | 10,389 |
| Cash | 2,898 | 1,221 | 270 | 82 | 173 | 1,932 | 395 | 4,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,683 | 30,615 | 2,824 | 16,414 | 209,954 | 222,569 | 1,626,025 | 15,314 |
| total assets | 18,683 | 30,615 | 2,824 | 16,414 | 209,954 | 222,569 | 1,626,025 | 4,015,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,239 | 21,948 | 5,027 | 1,974 | 0 | 0 | 1,500 | 2,127 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,826 | 429,219 | 2,090,697 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,453 | 12,559 | 5,077 | 3,161 | 0 | 2,700 | 3,865 | 141,033 |
| total current liabilities | 19,692 | 34,507 | 10,104 | 5,135 | 0 | 12,526 | 434,584 | 2,233,857 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,198 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,198 |
| total liabilities | 19,692 | 34,507 | 10,104 | 5,135 | 0 | 12,526 | 434,584 | 2,575,055 |
| net assets | -1,009 | -3,892 | -7,280 | 11,279 | 209,954 | 210,043 | 1,191,441 | 1,440,259 |
| total shareholders funds | -1,009 | -3,892 | -7,280 | 11,279 | 209,954 | 210,043 | 1,191,441 | 1,440,259 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,609 | 26,840 | -13,778 | -193,449 | -10,856 | -1,404,993 | 1,615,241 | 10,389 |
| Creditors | -14,709 | 16,921 | 3,053 | 1,974 | 0 | -1,500 | -627 | 2,127 |
| Accruals and Deferred Income | -106 | 7,482 | 1,916 | 3,161 | -2,700 | -1,165 | -137,168 | 141,033 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -341,198 | 341,198 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -9,826 | -419,393 | -1,661,478 | 2,090,697 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,677 | 951 | 188 | -91 | -1,759 | 1,537 | -4,530 | 4,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,677 | 951 | 188 | -91 | -1,759 | 1,537 | -4,530 | 4,925 |
cross st (manchester) limited Credit Report and Business Information
Cross St (manchester) Limited Competitor Analysis
Perform a competitor analysis for cross st (manchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cross st (manchester) limited Ownership
CROSS ST (MANCHESTER) LIMITED group structure
Cross St (Manchester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CROSS ST (MANCHESTER) LIMITED
09370661
cross st (manchester) limited directors
Cross St (Manchester) Limited currently has 1 director, Mr Stephen Beech serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Dec 2014 | - | Director |
P&L
September 2023turnover
117.3k
-47%
operating profit
3.7k
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1k
-0.74%
total assets
18.7k
-0.39%
cash
2.9k
+1.37%
net assets
Total assets minus all liabilities
cross st (manchester) limited company details
company number
09370661
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LLP
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
cross st (manchester) 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 cross st (manchester) limited.
cross st (manchester) 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 CROSS ST (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
cross st (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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