crossroads live holdings uk ltd
crossroads live holdings uk ltd Company Information
Company Number
11720587
Next Accounts
Dec 2025
Shareholders
crossroads liveinc
Group Structure
View All
Industry
Performing arts
+2Registered Address
2nd floor 45 monmouth street, london, WC2H 9DG
crossroads live holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS LIVE HOLDINGS UK LTD at £84m based on a Turnover of £76.5m and 1.1x industry multiple (adjusted for size and gross margin).
crossroads live holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS LIVE HOLDINGS UK LTD at £0 based on an EBITDA of £-2.2m and a 9.43x industry multiple (adjusted for size and gross margin).
crossroads live holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSROADS LIVE HOLDINGS UK LTD at £23.9m based on Net Assets of £20.6m and 1.16x industry multiple (adjusted for liquidity).
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Crossroads Live Holdings Uk Ltd Overview
Crossroads Live Holdings Uk Ltd is a live company located in london, WC2H 9DG with a Companies House number of 11720587. It operates in the performing arts sector, SIC Code 90010. Founded in December 2018, it's largest shareholder is crossroads liveinc with a 100% stake. Crossroads Live Holdings Uk Ltd is a young, large sized company, Pomanda has estimated its turnover at £76.5m with rapid growth in recent years.
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Crossroads Live Holdings Uk Ltd Health Check
Pomanda's financial health check has awarded Crossroads Live Holdings Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £76.5m, make it larger than the average company (£6.7m)
£76.5m - Crossroads Live Holdings Uk Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 413%, show it is growing at a faster rate (10.9%)
413% - Crossroads Live Holdings Uk Ltd
10.9% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (34.9%)
8.9% - Crossroads Live Holdings Uk Ltd
34.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3%)
-6.6% - Crossroads Live Holdings Uk Ltd
3% - Industry AVG
Employees
with 162 employees, this is above the industry average (39)
162 - Crossroads Live Holdings Uk Ltd
39 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£33.8k)
£25.5k - Crossroads Live Holdings Uk Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £472.2k, this is more efficient (£113k)
£472.2k - Crossroads Live Holdings Uk Ltd
£113k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
34 days - Crossroads Live Holdings Uk Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
10 days - Crossroads Live Holdings Uk Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (20 days)
3 days - Crossroads Live Holdings Uk Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (80 weeks)
14 weeks - Crossroads Live Holdings Uk Ltd
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (41.3%)
60.6% - Crossroads Live Holdings Uk Ltd
41.3% - Industry AVG
CROSSROADS LIVE HOLDINGS UK LTD financials
Crossroads Live Holdings Uk Ltd's latest turnover from March 2024 is £76.5 million and the company has net assets of £20.6 million. According to their latest financial statements, Crossroads Live Holdings Uk Ltd has 162 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 76,498,839 | 67,223,087 | 50,101,027 | 565,194 | 33,710,944 |
| Other Income Or Grants | |||||
| Cost Of Sales | 69,678,279 | 58,590,813 | 43,744,793 | 206,257 | 27,743,603 |
| Gross Profit | 6,820,560 | 8,632,274 | 6,356,234 | 358,937 | 5,967,341 |
| Admin Expenses | 11,901,348 | 11,220,945 | 8,730,074 | 3,981,633 | 4,892,484 |
| Operating Profit | -5,080,788 | -2,588,671 | -2,373,840 | -3,622,696 | 1,074,857 |
| Interest Payable | 144,655 | 231,636 | 137,129 | 16,250 | |
| Interest Receivable | 105,223 | 54,836 | 145 | 16,917 | 12,234 |
| Pre-Tax Profit | -4,815,372 | -2,560,892 | -2,510,824 | -3,622,029 | 1,087,091 |
| Tax | 5,731,005 | 4,763,070 | 2,504,187 | 458,631 | -142,185 |
| Profit After Tax | 915,633 | 2,202,178 | -6,637 | -3,163,398 | 944,906 |
| Dividends Paid | 50,000 | 15,000 | 50,000 | 150,000 | |
| Retained Profit | 695,370 | 2,165,367 | 8,634 | -3,095,104 | 736,294 |
| Employee Costs | 4,124,731 | 3,601,700 | 2,778,977 | 1,261,458 | 8,483,900 |
| Number Of Employees | 162 | 161 | 188 | 15 | 158 |
| EBITDA* | -2,198,808 | 268,771 | 516,537 | -2,110,284 | 2,889,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,913,801 | 9,379,812 | 8,734,254 | 406,889 | 526,788 |
| Intangible Assets | 11,925,179 | 14,010,197 | 16,121,865 | 10,860,666 | 12,247,134 |
| Investments & Other | 2,989,422 | 3,050,823 | 864,962 | 349,691 | 634,763 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 24,828,402 | 26,440,832 | 25,721,081 | 11,617,246 | 13,408,685 |
| Stock & work in progress | 658,287 | 958,493 | 1,515,684 | 714,852 | |
| Trade Debtors | 7,315,421 | 1,501,401 | 3,942,921 | 44,884 | 292,217 |
| Group Debtors | 291,241 | 608,553 | 197,107 | 5,151,095 | 1,956,589 |
| Misc Debtors | 10,652,648 | 12,262,855 | 9,964,247 | 1,770,238 | 25,752,612 |
| Cash | 8,880,918 | 13,263,074 | 6,420,273 | 3,911,488 | 4,047,449 |
| misc current assets | |||||
| total current assets | 27,798,515 | 28,594,376 | 22,040,232 | 11,592,557 | 32,048,867 |
| total assets | 52,626,917 | 55,035,208 | 47,761,313 | 23,209,803 | 45,457,552 |
| Bank overdraft | 1,500,000 | 1,800,000 | 600,058 | ||
| Bank loan | |||||
| Trade Creditors | 2,076,390 | 1,282,153 | 860,254 | 249,272 | 249,657 |
| Group/Directors Accounts | 14,420,940 | 19,098,639 | 12,080,155 | 20,000,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 15,368,048 | 11,102,663 | 10,593,573 | 2,125,735 | 4,249,682 |
| total current liabilities | 31,865,378 | 32,983,455 | 25,333,982 | 2,975,065 | 24,499,339 |
| loans | 1,750,000 | 3,250,000 | 2,400,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 405,847 | 1,353,666 | 19,707 | 29,451 | |
| total long term liabilities | 2,155,847 | 4,603,666 | 2,419,707 | 29,451 | |
| total liabilities | 31,865,378 | 35,139,302 | 29,937,648 | 5,394,772 | 24,528,790 |
| net assets | 20,626,926 | 19,880,426 | 17,823,665 | 17,815,031 | 20,860,135 |
| total shareholders funds | 20,626,926 | 19,880,426 | 17,823,665 | 17,815,031 | 20,860,135 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -5,080,788 | -2,588,671 | -2,373,840 | -3,622,696 | 1,074,857 |
| Depreciation | 766,792 | 745,774 | 899,576 | 125,944 | 197,004 |
| Amortisation | 2,115,188 | 2,111,668 | 1,990,801 | 1,386,468 | 1,617,546 |
| Tax | 5,731,005 | 4,763,070 | 2,504,187 | 458,631 | -142,185 |
| Stock | -300,206 | -557,191 | 800,832 | 714,852 | |
| Debtors | 3,886,501 | 268,534 | 7,138,058 | -21,035,201 | 28,001,418 |
| Creditors | 794,237 | 421,899 | 610,982 | -385 | 249,657 |
| Accruals and Deferred Income | 4,265,385 | 509,090 | 8,467,838 | -2,123,947 | 4,249,682 |
| Deferred Taxes & Provisions | -405,847 | -947,819 | 1,333,959 | -9,744 | 29,451 |
| Cash flow from operations | 4,599,677 | 5,303,668 | 5,494,613 | 16,534,620 | -20,725,406 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -61,401 | 2,185,861 | 515,271 | -285,072 | 634,763 |
| cash flow from investments | 61,401 | -2,185,861 | -515,271 | 285,072 | -634,763 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -4,677,699 | 7,018,484 | 12,080,155 | -20,000,000 | 20,000,000 |
| Other Short Term Loans | |||||
| Long term loans | -1,750,000 | -1,500,000 | 850,000 | 2,400,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -39,432 | -176,800 | -136,984 | 667 | 12,234 |
| cash flow from financing | -6,416,001 | 5,233,078 | 12,793,171 | -17,549,333 | 40,136,075 |
| cash and cash equivalents | |||||
| cash | -4,382,156 | 6,842,801 | 2,508,785 | -135,961 | 4,047,449 |
| overdraft | -1,500,000 | -300,000 | 1,199,942 | 600,058 | |
| change in cash | -2,882,156 | 7,142,801 | 1,308,843 | -736,019 | 4,047,449 |
crossroads live holdings uk ltd Credit Report and Business Information
Crossroads Live Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for crossroads live holdings uk ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
crossroads live holdings uk ltd Ownership
CROSSROADS LIVE HOLDINGS UK LTD group structure
Crossroads Live Holdings Uk Ltd has 3 subsidiary companies.
Ultimate parent company
CROSSROADS LIVE INC
#0122010
1 parent
CROSSROADS LIVE HOLDINGS UK LTD
11720587
3 subsidiaries
crossroads live holdings uk ltd directors
Crossroads Live Holdings Uk Ltd currently has 2 directors. The longest serving directors include Mr Robert Eady (Jan 2021) and Mr David Lane (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Eady | England | 63 years | Jan 2021 | - | Director |
| Mr David Lane | United Kingdom | 64 years | Nov 2023 | - | Director |
P&L
March 2024turnover
76.5m
+14%
operating profit
-5.1m
+96%
gross margin
9%
-30.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.6m
+0.04%
total assets
52.6m
-0.04%
cash
8.9m
-0.33%
net assets
Total assets minus all liabilities
crossroads live holdings uk ltd company details
company number
11720587
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.
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
crossroads uk acquisition limited (January 2021)
accountant
-
auditor
RSM UK AUDIT LLP
address
2nd floor 45 monmouth street, london, WC2H 9DG
Bank
-
Legal Advisor
-
crossroads live holdings uk 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 2 charges/mortgages relating to crossroads live holdings uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
crossroads live holdings uk 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 CROSSROADS LIVE HOLDINGS UK LTD. This can take several minutes, an email will notify you when this has completed.
crossroads live holdings uk ltd Companies House Filings - See Documents
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