crossman (frome house) ltd
crossman (frome house) ltd Company Information
Company Number
13450348
Next Accounts
Jul 2025
Shareholders
hughes trading co (bath) limited
kingdom prospects ltd
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
1b mile end london road, bath, somerset, BA1 6PT
Website
-crossman (frome house) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSMAN (FROME HOUSE) LTD at £82.2k based on a Turnover of £164.3k and 0.5x industry multiple (adjusted for size and gross margin).
crossman (frome house) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSMAN (FROME HOUSE) LTD at £3.6m based on an EBITDA of £936.6k and a 3.84x industry multiple (adjusted for size and gross margin).
crossman (frome house) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROSSMAN (FROME HOUSE) LTD at £1m based on Net Assets of £698.5k and 1.49x industry multiple (adjusted for liquidity).
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Crossman (frome House) Ltd Overview
Crossman (frome House) Ltd is a live company located in somerset, BA1 6PT with a Companies House number of 13450348. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is hughes trading co (bath) limited with a 54% stake. Crossman (frome House) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £164.3k with unknown growth in recent years.
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Crossman (frome House) Ltd Health Check
Pomanda's financial health check has awarded Crossman (Frome House) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£2.2m)
- Crossman (frome House) Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crossman (frome House) Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Crossman (frome House) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 569.9% make it more profitable than the average company (6.8%)
- Crossman (frome House) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Crossman (frome House) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Crossman (frome House) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£270.8k)
- Crossman (frome House) Ltd
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crossman (frome House) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Crossman (frome House) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (159 days)
- Crossman (frome House) Ltd
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (13 weeks)
98 weeks - Crossman (frome House) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (72.4%)
51.6% - Crossman (frome House) Ltd
72.4% - Industry AVG
CROSSMAN (FROME HOUSE) LTD financials
Crossman (Frome House) Ltd's latest turnover from October 2023 is estimated at £164.3 thousand and the company has net assets of £698.5 thousand. According to their latest financial statements, we estimate that Crossman (Frome House) Ltd has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Jun 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 20,000 | 971,329 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 10,054 | 90 |
| Misc Debtors | 5,414 | 2,287 |
| Cash | 1,408,387 | 6,258 |
| misc current assets | 0 | 0 |
| total current assets | 1,443,855 | 979,964 |
| total assets | 1,443,855 | 979,964 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 24,697 | 4,211 |
| Group/Directors Accounts | 144,978 | 59,960 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 575,672 | 345,754 |
| total current liabilities | 745,347 | 409,925 |
| loans | 0 | 577,500 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 577,500 |
| total liabilities | 745,347 | 987,425 |
| net assets | 698,508 | -7,461 |
| total shareholders funds | 698,508 | -7,461 |
| Oct 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -951,329 | 971,329 |
| Debtors | 13,091 | 2,377 |
| Creditors | 20,486 | 4,211 |
| Accruals and Deferred Income | 229,918 | 345,754 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 85,018 | 59,960 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -577,500 | 577,500 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,402,129 | 6,258 |
| overdraft | 0 | 0 |
| change in cash | 1,402,129 | 6,258 |
crossman (frome house) ltd Credit Report and Business Information
Crossman (frome House) Ltd Competitor Analysis
Perform a competitor analysis for crossman (frome house) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
crossman (frome house) ltd Ownership
CROSSMAN (FROME HOUSE) LTD group structure
Crossman (Frome House) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CROSSMAN (FROME HOUSE) LTD
13450348
crossman (frome house) ltd directors
Crossman (Frome House) Ltd currently has 2 directors. The longest serving directors include Mr Matthew Halstead (Jun 2021) and Mr Bradley Hughes (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Halstead | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Bradley Hughes | United Kingdom | 46 years | Jun 2021 | - | Director |
P&L
October 2023turnover
164.3k
-60%
operating profit
936.6k
0%
gross margin
26.7%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
698.5k
-94.62%
total assets
1.4m
+0.47%
cash
1.4m
+224.05%
net assets
Total assets minus all liabilities
Similar Companies
crossman (frome house) ltd company details
company number
13450348
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JRS ACCOUNTANTS LIMITED
auditor
-
address
1b mile end london road, bath, somerset, BA1 6PT
Bank
-
Legal Advisor
-
crossman (frome house) 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 crossman (frome house) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
crossman (frome house) 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 CROSSMAN (FROME HOUSE) LTD. This can take several minutes, an email will notify you when this has completed.
crossman (frome house) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
