the cross border partnership limited

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the cross border partnership limited Company Information

Share THE CROSS BORDER PARTNERSHIP LIMITED
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Company Number

09604251

Registered Address

wey court west union road, farnham, surrey, GU9 7PT

Industry

Other business support service activities n.e.c.

 

Telephone

+353873304264

Next Accounts Due

February 2025

Group Structure

View All

Directors

Peter Robinson9 Years

Shareholders

peter robinson 50%

mr peter john robinson 50%

the cross border partnership limited Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of THE CROSS BORDER PARTNERSHIP LIMITED at £14.5k based on a Turnover of £25.8k and 0.56x industry multiple (adjusted for size and gross margin).

the cross border partnership limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of THE CROSS BORDER PARTNERSHIP LIMITED at £15.8k based on an EBITDA of £3.6k and a 4.4x industry multiple (adjusted for size and gross margin).

the cross border partnership limited Estimated Valuation

£989

Pomanda estimates the enterprise value of THE CROSS BORDER PARTNERSHIP LIMITED at £989 based on Net Assets of £390 and 2.54x industry multiple (adjusted for liquidity).

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The Cross Border Partnership Limited Overview

The Cross Border Partnership Limited is a live company located in surrey, GU9 7PT with a Companies House number of 09604251. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is peter robinson with a 50% stake. The Cross Border Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with unknown growth in recent years.

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The Cross Border Partnership Limited Health Check

Pomanda's financial health check has awarded The Cross Border Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £25.8k, make it smaller than the average company (£3.6m)

£25.8k - The Cross Border Partnership Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Cross Border Partnership Limited

- - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - The Cross Border Partnership Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (6.2%)

13.4% - The Cross Border Partnership Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - The Cross Border Partnership Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - The Cross Border Partnership Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£151.5k)

£25.8k - The Cross Border Partnership Limited

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - The Cross Border Partnership Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (33 days)

17 days - The Cross Border Partnership Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Cross Border Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (25 weeks)

60 weeks - The Cross Border Partnership Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.2%)

99.2% - The Cross Border Partnership Limited

62.2% - Industry AVG

THE CROSS BORDER PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Cross Border Partnership Limited's latest turnover from May 2023 is estimated at £25.8 thousand and the company has net assets of £390. According to their latest financial statements, we estimate that The Cross Border Partnership Limited has 1 employee and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover25,8330000000
Other Income Or Grants00000000
Cost Of Sales16,0200000000
Gross Profit9,8130000000
Admin Expenses6,364-3,784-1,744-707,991-1,041-9,0810
Operating Profit3,4493,7841,74470-7,9911,0419,0810
Interest Payable4,7693,4271,52500000
Interest Receivable6352471603630
Pre-Tax Profit-68560423670-7,9881,0479,0840
Tax0-115-45-130-199-1,7260
Profit After Tax-68548919157-7,9888487,3580
Dividends Paid00000000
Retained Profit-68548919157-7,9888487,3580
Employee Costs47,2550000000
Number Of Employees10000000
EBITDA*3,5853,9161,87670-7,7321,2999,3390

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets0136268002595170
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0136268002595170
Stock & work in progress00000000
Trade Debtors4,5580000000
Group Debtors0003110000
Misc Debtors32,11135,37822,8928144,3199,24110,370120
Cash11,46416,75132,5802183723362,0000
misc current assets00000000
total current assets48,13352,12955,4721,3434,6919,57712,370120
total assets48,13352,26555,7401,3434,6919,83612,887120
Bank overdraft00000000
Bank loan5,0005,0005,00000000
Trade Creditors 7500000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities4,0763,2735,1549484,3531,5105,4090
total current liabilities9,8268,27310,1549484,3531,5105,4090
loans37,91742,91745,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities37,91742,91745,00000000
total liabilities47,74351,19055,1549484,3531,5105,4090
net assets3901,0755863953388,3267,478120
total shareholders funds3901,0755863953388,3267,478120
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit3,4493,7841,74470-7,9911,0419,0810
Depreciation13613213202592582580
Amortisation00000000
Tax0-115-45-130-199-1,7260
Stock00000000
Debtors1,29112,48621,767-3,194-4,922-1,12910,250120
Creditors7500000000
Accruals and Deferred Income803-1,8814,206-3,4052,843-3,8995,4090
Deferred Taxes & Provisions00000000
Cash flow from operations3,847-10,566-15,730-15433-1,6702,772-120
Investing Activities
capital expenditure00-400000-7750
Change in Investments00000000
cash flow from investments00-400000-7750
Financing Activities
Bank loans005,00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-5,000-2,08345,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000120
interest-4,134-3,180-1,50903630
cash flow from financing-9,134-5,26348,4910363120
cash and cash equivalents
cash-5,287-15,82932,362-15436-1,6642,0000
overdraft00000000
change in cash-5,287-15,82932,362-15436-1,6642,0000

the cross border partnership 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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The Cross Border Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the cross border partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.

the cross border partnership limited Ownership

THE CROSS BORDER PARTNERSHIP LIMITED group structure

The Cross Border Partnership Limited has no subsidiary companies.

Ultimate parent company

THE CROSS BORDER PARTNERSHIP LIMITED

09604251

THE CROSS BORDER PARTNERSHIP LIMITED Shareholders

peter robinson 50%
mr peter john robinson 50%

the cross border partnership limited directors

The Cross Border Partnership Limited currently has 1 director, Mr Peter Robinson serving since May 2015.

officercountryagestartendrole
Mr Peter RobinsonUnited Kingdom57 years May 2015- Director

P&L

May 2023

turnover

25.8k

0%

operating profit

3.4k

0%

gross margin

38%

0%

turnover

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

Balance Sheet

May 2023

net assets

390

-0.64%

total assets

48.1k

-0.08%

cash

11.5k

-0.32%

net assets

Total assets minus all liabilities

the cross border partnership limited company details

company number

09604251

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

wey court west union road, farnham, surrey, GU9 7PT

accountant

-

auditor

-

the cross border partnership 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 the cross border partnership limited.

charges

the cross border partnership limited Companies House Filings - See Documents

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