Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
no. 1, st paul's square, liverpool, merseyside, L3 9SJ
Website
-
cse crosscom uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSE CROSSCOM UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cse crosscom uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSE CROSSCOM UK LIMITED at £0 based on an EBITDA of £-44.8k and a 4.38x industry multiple (adjusted for size and gross margin).
cse crosscom uk limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CSE CROSSCOM UK LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Cse Crosscom Uk LimitedOverview
Cse Crosscom Uk Limited is a live company located in merseyside, L3 9SJ with a Companies House number of 11787682. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
cse crosscom (international) pte. limited
with a 100% stake. Cse Crosscom Uk Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cse Crosscom Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Cse Crosscom Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (104)
- - Cse Crosscom Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has a higher pay structure (£44.7k)
- - Cse Crosscom Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cse Crosscom Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Cse Crosscom Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (69.6%)
- - Cse Crosscom Uk Limited
- - Industry AVG
CSE CROSSCOM UK LIMITED financials
EXPORT
Cse Crosscom Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, Cse Crosscom Uk Limited has 7 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
643,583
382,488
154,680
Other Income Or Grants
Cost Of Sales
418,891
251,094
101,129
Gross Profit
224,692
131,394
53,551
Admin Expenses
44,799
127,631
192,230
178,700
56,942
Operating Profit
-44,799
-127,631
32,462
-47,306
-3,391
Interest Payable
295,160
231,268
10,052
9,810
Interest Receivable
352,515
263,864
96
25
18
Pre-Tax Profit
12,556
-95,035
22,506
-57,092
-3,373
Tax
-2,693
12,724
-4,276
Profit After Tax
9,863
-82,311
18,230
-57,092
-3,373
Dividends Paid
Retained Profit
9,863
-82,311
18,230
-57,092
-3,373
Employee Costs
582,304
41,242
158,917
154,216
37,736
Number Of Employees
7
1
4
4
1
EBITDA*
-44,799
-127,631
32,462
-47,306
-3,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
6,813,865
6,813,865
3,065,865
1,402,902
583,225
Debtors (Due After 1 year)
573,694
1,188,164
230,414
1,030,771
700,172
Total Fixed Assets
7,387,559
8,002,029
3,296,279
2,433,673
1,283,397
Stock & work in progress
Trade Debtors
Group Debtors
752,486
447,185
136,105
3,038
Misc Debtors
12,630
541,600
200,000
50,000
Cash
14,924
48,602
32,625
44,249
4,789
misc current assets
total current assets
767,410
508,417
710,330
247,287
54,789
total assets
8,154,969
8,510,446
4,006,609
2,680,960
1,338,186
Bank overdraft
Bank loan
Trade Creditors
5
18,955
Group/Directors Accounts
6,189,416
6,584,597
3,505,328
1,860,016
839,558
other short term finances
hp & lease commitments
other current liabilities
80,230
50,394
301,915
249,201
50,000
total current liabilities
6,269,651
6,634,991
3,807,243
2,128,172
889,558
loans
321,652
hp & lease commitments
Accruals and Deferred Income
other liabilities
241,600
291,600
452,000
provisions
total long term liabilities
241,600
613,252
452,000
total liabilities
6,269,651
6,634,991
4,048,843
2,741,424
1,341,558
net assets
1,885,318
1,875,455
-42,234
-60,464
-3,372
total shareholders funds
1,885,318
1,875,455
-42,234
-60,464
-3,372
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-44,799
-127,631
32,462
-47,306
-3,391
Depreciation
Amortisation
Tax
-2,693
12,724
-4,276
Stock
Debtors
-321,799
739,860
-325,690
483,637
750,172
Creditors
5
-18,955
18,955
Accruals and Deferred Income
29,836
-251,521
52,714
199,201
50,000
Deferred Taxes & Provisions
Cash flow from operations
304,148
-1,106,288
387,635
-312,787
-703,563
Investing Activities
capital expenditure
Change in Investments
3,748,000
1,662,963
819,677
583,225
cash flow from investments
-3,748,000
-1,662,963
-819,677
-583,225
Financing Activities
Bank loans
Group/Directors Accounts
-395,181
3,079,269
1,645,312
1,020,458
839,558
Other Short Term Loans
Long term loans
-321,652
321,652
Hire Purchase and Lease Commitments
other long term liabilities
-241,600
-50,000
-160,400
452,000
share issue
2,000,000
1
interest
57,355
32,596
-9,956
-9,785
18
cash flow from financing
-337,826
4,870,265
1,263,704
1,171,925
1,291,577
cash and cash equivalents
cash
-33,678
15,977
-11,624
39,460
4,789
overdraft
change in cash
-33,678
15,977
-11,624
39,460
4,789
cse crosscom uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cse crosscom uk limited. Get real-time insights into cse crosscom uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for cse crosscom uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
cse crosscom uk limited Ownership
CSE CROSSCOM UK LIMITED group structure
Cse Crosscom Uk Limited has 6 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
CSE CROSSCOM INTERNATIONAL PTE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
no. 1, st paul's square, liverpool, merseyside, L3 9SJ
Bank
-
Legal Advisor
-
cse crosscom uk 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 cse crosscom uk limited.
cse crosscom uk 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.
Click to start generating capital raising & share issue transactions for CSE CROSSCOM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
cse crosscom uk limitedCompanies House Filings - See Documents
