crosslink technology holdings limited
crosslink technology holdings limited Company Information
Company Number
11711299
Website
http://iconaerotech.comRegistered Address
victoria works thrumpton lane, retford, nottinghamshire, DN22 6HH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01283741741
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
northern engineering uk ltd 100%
crosslink technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLINK TECHNOLOGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
crosslink technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLINK TECHNOLOGY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
crosslink technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSLINK TECHNOLOGY HOLDINGS LIMITED at £3.4m based on Net Assets of £2m and 1.71x industry multiple (adjusted for liquidity).
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Crosslink Technology Holdings Limited Overview
Crosslink Technology Holdings Limited is a live company located in nottinghamshire, DN22 6HH with a Companies House number of 11711299. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is northern engineering uk ltd with a 100% stake. Crosslink Technology Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crosslink Technology Holdings Limited Health Check
Pomanda's financial health check has awarded Crosslink Technology Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Crosslink Technology Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Crosslink Technology Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.9%)
- - Crosslink Technology Holdings Limited
- - Industry AVG
CROSSLINK TECHNOLOGY HOLDINGS LIMITED financials
Crosslink Technology Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Crosslink Technology Holdings Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | -1,637,000 | -62,000 |
| Interest Payable | 0 | 0 | 0 | 249,000 | 84,000 |
| Interest Receivable | 2,300,000 | 2,370,000 | 4,200,000 | 0 | 0 |
| Pre-Tax Profit | 2,300,000 | 2,370,000 | 4,200,000 | -1,886,000 | -146,000 |
| Tax | 0 | 0 | -106,000 | 89,000 | 17,000 |
| Profit After Tax | 2,300,000 | 2,370,000 | 4,094,000 | -1,797,000 | -129,000 |
| Dividends Paid | 2,300,000 | 2,000,000 | 547,000 | 0 | 0 |
| Retained Profit | 0 | 370,000 | 3,547,000 | -1,797,000 | -129,000 |
| Employee Costs | 0 | 0 | 0 | 730,000 | 169,000 |
| Number Of Employees | 4 | 2 | |||
| EBITDA* | 0 | 0 | 0 | -1,637,000 | -62,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,002,000 | 2,002,000 | 2,002,000 | 2,002,000 | 3,828,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,002,000 | 2,002,000 | 2,002,000 | 2,002,000 | 3,828,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,322,000 |
| Misc Debtors | 0 | 0 | 0 | 151,000 | 27,000 |
| Cash | 7,000 | 7,000 | 7,000 | 5,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,000 | 7,000 | 7,000 | 156,000 | 2,349,000 |
| total assets | 2,009,000 | 2,009,000 | 2,009,000 | 2,158,000 | 6,177,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 2,835,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 10,000 | 369,000 | 3,170,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 11,000 | 906,000 | 54,000 |
| total current liabilities | 10,000 | 10,000 | 380,000 | 4,076,000 | 2,889,000 |
| loans | 0 | 0 | 0 | 0 | 3,413,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,413,000 |
| total liabilities | 10,000 | 10,000 | 380,000 | 4,076,000 | 6,302,000 |
| net assets | 1,999,000 | 1,999,000 | 1,629,000 | -1,918,000 | -125,000 |
| total shareholders funds | 1,999,000 | 1,999,000 | 1,629,000 | -1,918,000 | -125,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | -1,637,000 | -62,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -106,000 | 89,000 | 17,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -151,000 | 151,000 | 2,349,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -11,000 | -895,000 | 906,000 | 54,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -11,000 | -850,000 | -793,000 | -2,340,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 2,002,000 | 3,828,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 2,835,000 |
| Group/Directors Accounts | 0 | -359,000 | -2,801,000 | 3,170,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 3,413,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 2,300,000 | 2,370,000 | 4,200,000 | -249,000 | -84,000 |
| cash flow from financing | 2,300,000 | 2,011,000 | 1,399,000 | 2,800,000 | 6,168,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 2,000 | 5,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,000 | 5,000 | 0 |
crosslink technology holdings limited Credit Report and Business Information
Crosslink Technology Holdings Limited Competitor Analysis
Perform a competitor analysis for crosslink technology holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crosslink technology holdings limited Ownership
CROSSLINK TECHNOLOGY HOLDINGS LIMITED group structure
Crosslink Technology Holdings Limited has 1 subsidiary company.
Ultimate parent company
IGP INDUSTRIES LLC
#0118840
2 parents
CROSSLINK TECHNOLOGY HOLDINGS LIMITED
11711299
1 subsidiary
crosslink technology holdings limited directors
Crosslink Technology Holdings Limited currently has 4 directors. The longest serving directors include Mr David Beare (Dec 2019) and Mr Lee Metcalfe (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Beare | 56 years | Dec 2019 | - | Director | |
| Mr Lee Metcalfe | England | 50 years | Dec 2019 | - | Director |
| Mr Stevens Chevillotte | 45 years | Dec 2020 | - | Director | |
| Mr Daniel Bailey | 48 years | Dec 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
0%
total assets
2m
0%
cash
7k
0%
net assets
Total assets minus all liabilities
Similar Companies
crosslink technology holdings limited company details
company number
11711299
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
project pilot bidco limited (December 2018)
incorporated
UK
address
victoria works thrumpton lane, retford, nottinghamshire, DN22 6HH
last accounts submitted
December 2022
crosslink technology holdings 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 found 7 charges/mortgages relating to crosslink technology holdings limited. Currently there are 6 open charges and 1 have been satisfied in the past.
crosslink technology holdings limited Companies House Filings - See Documents
| date | description | view/download |
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