cross country holdings ltd
cross country holdings ltd Company Information
Company Number
11215068
Next Accounts
Jan 2026
Shareholders
robert michael cross
william alexander cross
View AllGroup 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.
+1Registered Address
10 severn road, sharpness, berkeley, GL13 9UF
Website
-cross country holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS COUNTRY HOLDINGS LTD at £1.9m based on a Turnover of £1.1m and 1.69x industry multiple (adjusted for size and gross margin).
cross country holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS COUNTRY HOLDINGS LTD at £0 based on an EBITDA of £-3.7k and a 4.19x industry multiple (adjusted for size and gross margin).
cross country holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSS COUNTRY HOLDINGS LTD at £277.1k based on Net Assets of £181.6k and 1.53x industry multiple (adjusted for liquidity).
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Cross Country Holdings Ltd Overview
Cross Country Holdings Ltd is a live company located in berkeley, GL13 9UF with a Companies House number of 11215068. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is robert michael cross with a 60% stake. Cross Country Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Cross Country Holdings Ltd Health Check
Pomanda's financial health check has awarded Cross Country Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.2m)
- Cross Country Holdings Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.8%)
- Cross Country Holdings Ltd
8.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (53.7%)
- Cross Country Holdings Ltd
53.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (16.2%)
- Cross Country Holdings Ltd
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Cross Country Holdings Ltd
55 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Cross Country Holdings Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £561.5k, this is more efficient (£190.5k)
- Cross Country Holdings Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (38 days)
- Cross Country Holdings Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Cross Country Holdings Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cross Country Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (12 weeks)
108 weeks - Cross Country Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (69.1%)
68.1% - Cross Country Holdings Ltd
69.1% - Industry AVG
CROSS COUNTRY HOLDINGS LTD financials
Cross Country Holdings Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £181.6 thousand. According to their latest financial statements, Cross Country Holdings Ltd has 2 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 10,510 | 10,510 | 10,510 | 10,500 | 10,499 | 10,499 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10,510 | 10,510 | 10,510 | 10,500 | 10,499 | 10,499 |
| Stock & work in progress | ||||||
| Trade Debtors | 517,425 | 565,721 | 164,358 | 122,310 | 80,802 | |
| Group Debtors | 39,350 | |||||
| Misc Debtors | ||||||
| Cash | 41,170 | 8,024 | 1,990 | 102 | 51 | 151 |
| misc current assets | ||||||
| total current assets | 558,595 | 573,745 | 166,348 | 122,412 | 80,853 | 39,501 |
| total assets | 569,105 | 584,255 | 176,858 | 132,912 | 91,352 | 50,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 19,790 | 15,156 | 11 | 14 | 6 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 19,790 | 15,156 | 11 | 14 | 6 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 367,686 | 385,027 | ||||
| provisions | ||||||
| total long term liabilities | 367,686 | 385,027 | ||||
| total liabilities | 387,476 | 400,183 | 11 | 14 | 6 | |
| net assets | 181,629 | 184,072 | 176,847 | 132,898 | 91,346 | 50,000 |
| total shareholders funds | 181,629 | 184,072 | 176,847 | 132,898 | 91,346 | 50,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -48,296 | 401,363 | 42,048 | 41,508 | 41,452 | 39,350 |
| Creditors | 4,634 | 15,145 | -3 | 8 | 6 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10 | 1 | 10,499 | |||
| 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 | -17,341 | 385,027 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 33,146 | 6,034 | 1,888 | 51 | -100 | 151 |
| overdraft | ||||||
| change in cash | 33,146 | 6,034 | 1,888 | 51 | -100 | 151 |
cross country holdings ltd Credit Report and Business Information
Cross Country Holdings Ltd Competitor Analysis
Perform a competitor analysis for cross country holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL13 area or any other competitors across 12 key performance metrics.
cross country holdings ltd Ownership
CROSS COUNTRY HOLDINGS LTD group structure
Cross Country Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
CROSS COUNTRY HOLDINGS LTD
11215068
3 subsidiaries
cross country holdings ltd directors
Cross Country Holdings Ltd currently has 2 directors. The longest serving directors include Mr William Cross (Feb 2018) and Mr Robert Cross (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cross | United Kingdom | 38 years | Feb 2018 | - | Director |
| Mr Robert Cross | 68 years | Feb 2018 | - | Director |
P&L
April 2024turnover
1.1m
0%
operating profit
-3.7k
0%
gross margin
26.4%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
181.6k
-0.01%
total assets
569.1k
-0.03%
cash
41.2k
+4.13%
net assets
Total assets minus all liabilities
cross country holdings ltd company details
company number
11215068
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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
10 severn road, sharpness, berkeley, GL13 9UF
Bank
-
Legal Advisor
-
cross country holdings 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 3 charges/mortgages relating to cross country holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cross country holdings 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 COUNTRY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
cross country holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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