cross green (leeds) ltd
cross green (leeds) ltd Company Information
Company Number
09934931
Next Accounts
Oct 2025
Shareholders
ts knowsthorpe limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
17 west park, second floor, harrogate, HG1 1BJ
Website
-cross green (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS GREEN (LEEDS) LTD at £363.3k based on a Turnover of £302.7k and 1.2x industry multiple (adjusted for size and gross margin).
cross green (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS GREEN (LEEDS) LTD at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
cross green (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS GREEN (LEEDS) LTD at £46.4k based on Net Assets of £31k and 1.49x industry multiple (adjusted for liquidity).
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Cross Green (leeds) Ltd Overview
Cross Green (leeds) Ltd is a live company located in harrogate, HG1 1BJ with a Companies House number of 09934931. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is ts knowsthorpe limited with a 100% stake. Cross Green (leeds) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £302.7k with declining growth in recent years.
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Cross Green (leeds) Ltd Health Check
Pomanda's financial health check has awarded Cross Green (Leeds) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £302.7k, make it smaller than the average company (£1.5m)
- Cross Green (leeds) Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.3%)
- Cross Green (leeds) Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (47.4%)
- Cross Green (leeds) Ltd
47.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cross Green (leeds) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cross Green (leeds) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Cross Green (leeds) Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £302.7k, this is more efficient (£228.7k)
- Cross Green (leeds) Ltd
£228.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (27 days)
- Cross Green (leeds) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
- Cross Green (leeds) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross Green (leeds) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cross Green (leeds) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (68.9%)
66.9% - Cross Green (leeds) Ltd
68.9% - Industry AVG
CROSS GREEN (LEEDS) LTD financials
Cross Green (Leeds) Ltd's latest turnover from January 2024 is estimated at £302.7 thousand and the company has net assets of £31 thousand. According to their latest financial statements, we estimate that Cross Green (Leeds) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 950,000 | 925,598 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 2 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 950,002 | 925,598 | ||||||
| Stock & work in progress | 81,765 | 950,000 | ||||||
| Trade Debtors | 93,759 | 93,759 | 15,580 | 330,697 | 123,967 | 106,507 | 1 | 1 |
| Group Debtors | ||||||||
| Misc Debtors | 121,497 | 3,953,813 | ||||||
| Cash | 13,375 | 1,880 | 170,230 | |||||
| misc current assets | 27,155 | |||||||
| total current assets | 93,759 | 93,759 | 150,452 | 414,342 | 5,198,010 | 133,662 | 1 | 1 |
| total assets | 93,759 | 93,759 | 150,452 | 414,342 | 5,198,010 | 1,083,664 | 925,599 | 1 |
| Bank overdraft | 2,587,354 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 62,713 | 62,713 | 414,331 | 1,108,660 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 271,158 | 2,636,216 | ||||||
| total current liabilities | 62,713 | 62,713 | 271,158 | 414,331 | 5,223,570 | 1,108,660 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 925,598 | |||||||
| provisions | ||||||||
| total long term liabilities | 925,598 | |||||||
| total liabilities | 62,713 | 62,713 | 271,158 | 414,331 | 5,223,570 | 1,108,660 | 925,598 | |
| net assets | 31,046 | 31,046 | -120,706 | 11 | -25,560 | -24,996 | 1 | 1 |
| total shareholders funds | 31,046 | 31,046 | -120,706 | 11 | -25,560 | -24,996 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -81,765 | -868,235 | 950,000 | |||||
| Debtors | -43,318 | -193,620 | -3,747,083 | 3,971,273 | 106,506 | 1 | ||
| Creditors | 62,713 | -414,331 | 414,331 | -1,108,660 | 1,108,660 | |||
| Accruals and Deferred Income | -271,158 | 271,158 | -2,636,216 | 2,636,216 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2 | 2 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -925,598 | 925,598 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,375 | 11,495 | -168,350 | 170,230 | ||||
| overdraft | -2,587,354 | 2,587,354 | ||||||
| change in cash | -13,375 | 11,495 | 2,419,004 | -2,417,124 |
cross green (leeds) ltd Credit Report and Business Information
Cross Green (leeds) Ltd Competitor Analysis
Perform a competitor analysis for cross green (leeds) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
cross green (leeds) ltd Ownership
CROSS GREEN (LEEDS) LTD group structure
Cross Green (Leeds) Ltd has no subsidiary companies.
cross green (leeds) ltd directors
Cross Green (Leeds) Ltd currently has 2 directors. The longest serving directors include Mr Timothy Smith (Jul 2018) and Mr Timothy Smith (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | England | 38 years | Jul 2018 | - | Director |
| Mr Timothy Smith | England | 38 years | Jul 2018 | - | Director |
P&L
January 2024turnover
302.7k
+6%
operating profit
0
0%
gross margin
17.9%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
31k
0%
total assets
93.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cross green (leeds) ltd company details
company number
09934931
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
17 west park, second floor, harrogate, HG1 1BJ
Bank
-
Legal Advisor
-
cross green (leeds) ltd 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 found 7 charges/mortgages relating to cross green (leeds) ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
cross green (leeds) ltd 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 GREEN (LEEDS) LTD. This can take several minutes, an email will notify you when this has completed.
cross green (leeds) ltd Companies House Filings - See Documents
| date | description | view/download |
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