cross stone regeneration (brooks road) limited

Live Established

cross stone regeneration (brooks road) limited Company Information

Share CROSS STONE REGENERATION (BROOKS ROAD) LIMITED

Company Number

09432849

Shareholders

atelier (lewes) ltd

Group Structure

View All

Industry

Construction of domestic buildings

 +3

Registered Address

the old mill the warren, crowborough, TN6 1UB

cross stone regeneration (brooks road) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSS STONE REGENERATION (BROOKS ROAD) LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).

cross stone regeneration (brooks road) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSS STONE REGENERATION (BROOKS ROAD) LIMITED at £0 based on an EBITDA of £-768.2k and a 5.56x industry multiple (adjusted for size and gross margin).

cross stone regeneration (brooks road) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROSS STONE REGENERATION (BROOKS ROAD) LIMITED at £0 based on Net Assets of £0 and 1.38x industry multiple (adjusted for liquidity).

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Cross Stone Regeneration (brooks Road) Limited Overview

Cross Stone Regeneration (brooks Road) Limited is a live company located in crowborough, TN6 1UB with a Companies House number of 09432849. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2015, it's largest shareholder is atelier (lewes) ltd with a 100% stake. Cross Stone Regeneration (brooks Road) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cross Stone Regeneration (brooks Road) Limited Health Check

There is insufficient data available to calculate a health check for Cross Stone Regeneration (Brooks Road) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CROSS STONE REGENERATION (BROOKS ROAD) LIMITED financials

EXPORTms excel logo

Cross Stone Regeneration (Brooks Road) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cross Stone Regeneration (Brooks Road) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover03,925,3193,697,5322,273,009598,4462,357,74742,45727,105472,0830
Other Income Or Grants0000000000
Cost Of Sales03,313,7983,160,2551,961,997514,1821,991,62135,82022,827397,0120
Gross Profit0611,520537,278311,01384,265366,1266,6374,27875,0710
Admin Expenses768,222611,518537,278-661,54793,521367,75810,2976,87877,4770
Operating Profit-768,22220972,560-9,256-1,632-3,660-2,600-2,4060
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-768,22220972,560-9,256-1,632-3,660-2,600-2,4060
Tax000-184,786000000
Profit After Tax-768,22220787,774-9,256-1,632-3,660-2,600-2,4060
Dividends Paid0000000000
Retained Profit-768,22220787,774-9,256-1,632-3,660-2,600-2,4060
Employee Costs0340,073326,952234,13680,343244,20638,72637,31175,5500
Number Of Employees0886261120
EBITDA*-768,22220972,560-9,256-1,632-3,660-2,600-2,4060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000767,5230729,130684,436651,3300
Trade Debtors0768,222768,222796,287131740,1116,5371,61410,9100
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0768,222768,222796,287767,654740,111735,667686,050662,2400
total assets0768,222768,222796,287767,654740,111735,667686,050662,2400
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00028,065787,20690,4095,1657,044664,6440
Group/Directors Accounts000000406,617351,89000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000332,549332,12000
total current liabilities00028,065787,20690,409744,331691,054664,6440
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000660,0000000
provisions0000000000
total long term liabilities00000660,0000000
total liabilities00028,065787,206750,409744,331691,054664,6440
net assets0768,222768,222768,222-19,552-10,298-8,664-5,004-2,4040
total shareholders funds0768,222768,222768,222-19,552-10,298-8,664-5,004-2,4040
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-768,22220972,560-9,256-1,632-3,660-2,600-2,4060
Depreciation0000000000
Amortisation0000000000
Tax000-184,786000000
Stock000-767,523767,523-729,13044,69433,106651,3300
Debtors-768,2220-28,065796,156-739,980733,5744,923-9,29610,9100
Creditors00-28,065-759,141696,79785,244-1,879-657,600664,6440
Accruals and Deferred Income00000-332,549429332,12000
Deferred Taxes & Provisions0000000000
Cash flow from operations0200659,998-253,381-54,727-351,890-20
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-406,61754,727351,89000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-660,000660,0000000
share issue0-2002-20020
interest0000000000
cash flow from financing0-200-659,998253,38154,727351,89020
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

cross stone regeneration (brooks road) 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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Cross Stone Regeneration (brooks Road) Limited Competitor Analysis

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Perform a competitor analysis for cross stone regeneration (brooks road) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN6 area or any other competitors across 12 key performance metrics.

cross stone regeneration (brooks road) limited Ownership

CROSS STONE REGENERATION (BROOKS ROAD) LIMITED group structure

Cross Stone Regeneration (Brooks Road) Limited has no subsidiary companies.

Ultimate parent company

2 parents

CROSS STONE REGENERATION (BROOKS ROAD) LIMITED

09432849

CROSS STONE REGENERATION (BROOKS ROAD) LIMITED Shareholders

atelier (lewes) ltd 100%

cross stone regeneration (brooks road) limited directors

Cross Stone Regeneration (Brooks Road) Limited currently has 2 directors. The longest serving directors include Mr Charles Barbour (Feb 2015) and Mr Christopher Oakley (Feb 2019).

officercountryagestartendrole
Mr Charles BarbourUnited Kingdom64 years Feb 2015- Director
Mr Christopher OakleyUnited Kingdom60 years Feb 2019- Director

P&L

March 2024

turnover

0

-100%

operating profit

-768.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

cross stone regeneration (brooks road) limited company details

company number

09432849

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

74990 - Non-trading company

41201 - Construction of commercial buildings

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

upwood holdings limited (May 2015)

accountant

-

auditor

-

address

the old mill the warren, crowborough, TN6 1UB

Bank

-

Legal Advisor

-

cross stone regeneration (brooks road) 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 stone regeneration (brooks road) limited.

cross stone regeneration (brooks road) 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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cross stone regeneration (brooks road) limited Companies House Filings - See Documents

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