25 cross street limited
25 cross street limited Company Information
Company Number
09992085
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.uk25 cross street limited Estimated Valuation
Pomanda estimates the enterprise value of 25 CROSS STREET LIMITED at £586.7k based on a Turnover of £181.4k and 3.24x industry multiple (adjusted for size and gross margin).
25 cross street limited Estimated Valuation
Pomanda estimates the enterprise value of 25 CROSS STREET LIMITED at £0 based on an EBITDA of £0 and a 6.5x industry multiple (adjusted for size and gross margin).
25 cross street limited Estimated Valuation
Pomanda estimates the enterprise value of 25 CROSS STREET LIMITED at £0 based on Net Assets of £-1.1k and 1.76x industry multiple (adjusted for liquidity).
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25 Cross Street Limited Overview
25 Cross Street Limited is a live company located in manchester, M2 3BB with a Companies House number of 09992085. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is manchester property development holdings limited with a 100% stake. 25 Cross Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.4k with healthy growth in recent years.
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25 Cross Street Limited Health Check
Pomanda's financial health check has awarded 25 Cross Street Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£851.7k)
- 25 Cross Street Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- 25 Cross Street Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- 25 Cross Street Limited
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 25 Cross Street Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 25 Cross Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- 25 Cross Street Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- 25 Cross Street Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 25 Cross Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 25 Cross Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25 Cross Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25 Cross Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1150%, this is a higher level of debt than the average (67.9%)
1150% - 25 Cross Street Limited
67.9% - Industry AVG
25 CROSS STREET LIMITED financials
25 Cross Street Limited's latest turnover from September 2023 is estimated at £181.4 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, 25 Cross Street Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4,687,500 | 4,687,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4,687,500 | 4,687,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 1,599,464 | 74,930 | 7,663 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,055 | 0 | 100 |
| Cash | 0 | 0 | 0 | 0 | 3,219 | 13,236 | 22,118 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 1,602,683 | 89,221 | 29,781 | 100 |
| total assets | 100 | 100 | 100 | 100 | 1,602,683 | 4,776,721 | 4,717,281 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 36,000 | 33,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,485,188 | 0 |
| 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 | 1,150 | 1,150 | 1,150 | 150 | 0 | 6,333 | 1,500 | 0 |
| total current liabilities | 1,150 | 1,150 | 1,150 | 150 | 0 | 42,333 | 1,519,688 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,527,084 | 2,567,000 | 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 | 127,905 | 114,441 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,654,989 | 2,681,441 | 0 |
| total liabilities | 1,150 | 1,150 | 1,150 | 150 | 0 | 2,697,322 | 4,201,129 | 0 |
| net assets | -1,050 | -1,050 | -1,050 | -50 | 1,602,683 | 2,079,399 | 516,152 | 100 |
| total shareholders funds | -1,050 | -1,050 | -1,050 | -50 | 1,602,683 | 2,079,399 | 516,152 | 100 |
| 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 | 0 | 0 | 0 | -1,599,364 | 1,523,479 | 68,322 | 7,563 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 150 | -6,333 | 4,833 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -127,905 | 13,464 | 114,441 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -4,687,500 | 0 | 4,687,500 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -36,000 | 3,000 | 33,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,485,188 | 1,485,188 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -2,527,084 | -39,916 | 2,567,000 | 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 | 0 | 0 | 0 | -3,219 | -10,017 | -8,882 | 22,118 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,219 | -10,017 | -8,882 | 22,118 | 0 |
25 cross street limited Credit Report and Business Information
25 Cross Street Limited Competitor Analysis
Perform a competitor analysis for 25 cross street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
25 cross street limited Ownership
25 CROSS STREET LIMITED group structure
25 Cross Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
25 CROSS STREET LIMITED
09992085
25 cross street limited directors
25 Cross Street Limited currently has 1 director, Mr Stephen Beech serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Feb 2016 | - | Director |
P&L
September 2023turnover
181.4k
+13%
operating profit
0
0%
gross margin
72.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.1k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
25 cross street limited company details
company number
09992085
Type
Private limited with Share Capital
industry
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
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
25 cross street 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 25 cross street limited.
25 cross street 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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25 cross street limited Companies House Filings - See Documents
| date | description | view/download |
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