b realisations 2024 limited
b realisations 2024 limited Company Information
Company Number
03224094
Next Accounts
461 days late
Shareholders
box holdings (bham) limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
c/o kroll advisory ltd, the chancery 58, manchester, M2 1EW
Website
www.box.co.ukb realisations 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of B REALISATIONS 2024 LIMITED at £96m based on a Turnover of £139.5m and 0.69x industry multiple (adjusted for size and gross margin).
b realisations 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of B REALISATIONS 2024 LIMITED at £0 based on an EBITDA of £-1.7m and a 5.82x industry multiple (adjusted for size and gross margin).
b realisations 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of B REALISATIONS 2024 LIMITED at £14.8m based on Net Assets of £6.7m and 2.2x industry multiple (adjusted for liquidity).
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B Realisations 2024 Limited Overview
B Realisations 2024 Limited is a live company located in manchester, M2 1EW with a Companies House number of 03224094. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 1996, it's largest shareholder is box holdings (bham) limited with a 100% stake. B Realisations 2024 Limited is a mature, mega sized company, Pomanda has estimated its turnover at £139.5m with rapid growth in recent years.
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B Realisations 2024 Limited Health Check
Pomanda's financial health check has awarded B Realisations 2024 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £139.5m, make it larger than the average company (£3.3m)
£139.5m - B Realisations 2024 Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.1%)
48% - B Realisations 2024 Limited
7.1% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (44.1%)
10.3% - B Realisations 2024 Limited
44.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5%)
-1.6% - B Realisations 2024 Limited
5% - Industry AVG
Employees
with 134 employees, this is above the industry average (21)
134 - B Realisations 2024 Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£46.8k)
£44.7k - B Realisations 2024 Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£173.3k)
£1m - B Realisations 2024 Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - B Realisations 2024 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
25 days - B Realisations 2024 Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (46 days)
40 days - B Realisations 2024 Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - B Realisations 2024 Limited
20 weeks - 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 (67.8%)
76.9% - B Realisations 2024 Limited
67.8% - Industry AVG
B REALISATIONS 2024 LIMITED financials
B Realisations 2024 Limited's latest turnover from March 2022 is £139.5 million and the company has net assets of £6.7 million. According to their latest financial statements, B Realisations 2024 Limited has 134 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,502,987 | 65,280,794 | 42,608,982 | 39,397,455 | 37,642,841 | 36,667,066 | 27,523,146 | 24,224,088 | 32,158,783 | 29,049,348 | 30,184,029 | 21,417,862 | 17,947,446 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 125,203,358 | 55,160,006 | 36,648,480 | 33,697,977 | 32,329,318 | 32,268,483 | 24,257,528 | ||||||
| Gross Profit | 14,299,629 | 10,120,788 | 5,960,502 | 5,699,478 | 5,313,523 | 4,398,583 | 3,265,618 | ||||||
| Admin Expenses | 16,493,015 | 7,662,912 | 5,191,403 | 4,720,668 | 4,381,169 | 3,553,701 | 2,745,127 | ||||||
| Operating Profit | -2,193,386 | 2,457,876 | 769,099 | 978,810 | 932,354 | 844,882 | 520,491 | 451,010 | 704,669 | 518,944 | 610,450 | 278,678 | 467,376 |
| Interest Payable | 124,408 | 5,906 | 10,658 | 9,500 | 9,413 | 4,868 | 3,210 | 1,370 | 1,127 | 2,064 | 3,048 | 1,813 | 732 |
| Interest Receivable | 5,419 | 1,818 | 1,214 | 117 | 2,499 | 3,436 | 4,157 | 3,947 | 1,773 | 2,196 | 588 | 7,371 | |
| Pre-Tax Profit | -2,317,794 | 2,457,389 | 760,259 | 970,524 | 923,058 | 842,513 | 520,717 | 453,797 | 707,489 | 518,653 | 609,598 | 277,453 | 474,015 |
| Tax | -306,964 | -465,347 | -146,762 | -184,608 | -174,019 | -170,309 | -122,068 | -95,204 | -162,749 | -123,053 | -164,022 | -42,987 | -125,931 |
| Profit After Tax | -2,624,758 | 1,992,042 | 613,497 | 785,916 | 749,039 | 672,204 | 398,649 | 358,593 | 544,740 | 395,600 | 445,576 | 234,466 | 348,084 |
| Dividends Paid | 801,015 | 184,000 | 20,000 | 37,875 | 70,000 | 20,000 | 20,000 | 302,000 | 282,000 | 192,000 | 56,000 | 213,000 | |
| Retained Profit | -2,624,758 | 1,191,027 | 429,497 | 765,916 | 711,164 | 602,204 | 378,649 | 338,593 | 242,740 | 113,600 | 253,576 | 178,466 | 135,084 |
| Employee Costs | 5,985,888 | 3,274,697 | 2,357,926 | 2,293,198 | 2,088,818 | 1,228,514 | 1,284,879 | 1,307,544 | 1,399,567 | 977,139 | 835,736 | 739,425 | 578,983 |
| Number Of Employees | 134 | 94 | 89 | 83 | 69 | 61 | 54 | 59 | 50 | 40 | 33 | 29 | |
| EBITDA* | -1,685,235 | 2,496,296 | 808,018 | 1,020,792 | 975,738 | 877,523 | 545,646 | 462,588 | 716,559 | 531,036 | 621,485 | 291,754 | 478,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,126,286 | 391,862 | 357,256 | 383,639 | 396,558 | 307,495 | 301,248 | 95,792 | 85,645 | 70,451 | 62,185 | 69,586 | 241,062 |
| Intangible Assets | 17,052 | 87 | 1,137 | 2,187 | 3,237 | 4,046 | 4,309 | 4,572 | 4,835 | 5,097 | |||
| Investments & Other | 13,216 | 18,216 | 18,216 | 425,000 | 437,500 | 425,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,143,338 | 405,078 | 375,472 | 401,942 | 397,695 | 309,682 | 304,485 | 99,838 | 89,954 | 500,023 | 504,520 | 499,683 | 241,062 |
| Stock & work in progress | 13,943,312 | 14,261,036 | 9,458,451 | 9,688,630 | 7,032,218 | 7,838,136 | 6,896,923 | 5,836,737 | 4,535,754 | 3,619,658 | 3,273,985 | 2,938,808 | 1,739,169 |
| Trade Debtors | 464,459 | 314,487 | 379,059 | 634,754 | 1,315,724 | 835,806 | 672,982 | 1,161,543 | 696,826 | 1,088,917 | 866,528 | 470,932 | 597,835 |
| Group Debtors | 692,699 | 359,105 | 356,655 | 386,655 | 279,350 | 213,595 | |||||||
| Misc Debtors | 1,865,895 | 1,044,473 | 529,383 | 406,370 | 85,553 | 248,242 | 65,242 | 143,719 | 81,781 | 123,233 | 89,215 | 109,585 | 6,000 |
| Cash | 1,539,860 | 2,634,737 | 1,918,889 | 1,587,462 | 4,304,094 | 983,474 | 1,282,202 | 1,947,262 | 2,349,223 | 2,274,916 | 2,881,219 | 1,129,643 | 767,702 |
| misc current assets | 539,462 | 18,216 | 18,216 | 18,216 | 18,216 | 18,216 | 5,000 | ||||||
| total current assets | 19,045,687 | 18,613,838 | 12,642,437 | 12,703,871 | 13,035,155 | 10,137,469 | 8,935,565 | 9,107,477 | 7,681,800 | 7,111,724 | 7,110,947 | 4,648,968 | 3,110,706 |
| total assets | 29,189,025 | 19,018,916 | 13,017,909 | 13,105,813 | 13,432,850 | 10,447,151 | 9,240,050 | 9,207,315 | 7,771,754 | 7,611,747 | 7,615,467 | 5,148,651 | 3,351,768 |
| Bank overdraft | |||||||||||||
| Bank loan | 8,459 | 13,499 | 12,233 | ||||||||||
| Trade Creditors | 8,640,438 | 11,639,968 | 6,902,392 | 7,268,324 | 8,248,137 | 6,510,586 | 5,718,731 | 6,471,780 | 5,168,539 | 5,629,675 | 5,535,464 | 3,604,062 | 2,315,707 |
| Group/Directors Accounts | 2,359,026 | 18 | 18 | 4,126 | 3,751 | ||||||||
| other short term finances | 18,787 | 36,229 | |||||||||||
| hp & lease commitments | 48,397 | 21,715 | 39,277 | 57,055 | 57,055 | 35,583 | 37,167 | 1,827 | 1,827 | 1,827 | |||
| other current liabilities | 1,667,420 | 1,055,021 | 949,031 | 1,038,766 | 1,092,805 | 622,948 | 765,340 | 583,263 | 787,709 | 399,020 | 592,102 | 288,519 | 177,980 |
| total current liabilities | 12,715,281 | 12,716,704 | 7,890,700 | 8,364,145 | 9,397,997 | 7,169,135 | 6,521,256 | 7,056,870 | 5,958,075 | 6,038,981 | 6,141,065 | 3,927,727 | 2,533,667 |
| loans | 8,459 | 21,957 | |||||||||||
| hp & lease commitments | 9,567,644 | 1,809 | 23,524 | 62,801 | 119,858 | 88,243 | 132,684 | 2,069 | 3,896 | 5,723 | |||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 170,025 | 73,570 | 67,879 | 72,558 | 74,602 | 60,544 | 59,085 | ||||||
| total long term liabilities | 9,737,669 | 75,379 | 91,403 | 135,359 | 194,460 | 148,787 | 191,769 | 2,069 | 3,896 | 5,723 | 8,459 | 21,957 | |
| total liabilities | 22,452,950 | 12,792,083 | 7,982,103 | 8,499,504 | 9,592,457 | 7,317,922 | 6,713,025 | 7,058,939 | 5,961,971 | 6,044,704 | 6,149,524 | 3,949,684 | 2,533,667 |
| net assets | 6,736,075 | 6,226,833 | 5,035,806 | 4,606,309 | 3,840,393 | 3,129,229 | 2,527,025 | 2,148,376 | 1,809,783 | 1,567,043 | 1,465,943 | 1,198,967 | 818,101 |
| total shareholders funds | 6,736,075 | 6,226,833 | 5,035,806 | 4,606,309 | 3,840,393 | 3,129,229 | 2,527,025 | 2,148,376 | 1,809,783 | 1,567,043 | 1,465,943 | 1,198,967 | 818,101 |
| Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -2,193,386 | 2,457,876 | 769,099 | 978,810 | 932,354 | 844,882 | 520,491 | 451,010 | 704,669 | 518,944 | 610,450 | 278,678 | 467,376 |
| Depreciation | 506,576 | 38,420 | 38,832 | 40,932 | 42,334 | 31,591 | 24,346 | 11,315 | 11,627 | 11,829 | 10,773 | 12,923 | 10,937 |
| Amortisation | 1,575 | 87 | 1,050 | 1,050 | 1,050 | 809 | 263 | 263 | 263 | 262 | 153 | ||
| Tax | -306,964 | -465,347 | -146,762 | -184,608 | -174,019 | -170,309 | -122,068 | -95,204 | -162,749 | -123,053 | -164,022 | -42,987 | -125,931 |
| Stock | 13,943,312 | 4,802,585 | -230,179 | 2,656,412 | -805,918 | 941,213 | 1,060,186 | 1,300,983 | 916,096 | 345,673 | 335,177 | 1,199,639 | 1,739,169 |
| Debtors | 3,023,053 | 452,968 | -162,682 | -252,848 | 382,984 | 559,419 | -567,038 | 526,655 | -433,543 | 256,407 | 375,226 | -23,318 | 603,835 |
| Creditors | 8,640,438 | 4,737,576 | -365,932 | -979,813 | 1,737,551 | 791,855 | -753,049 | 1,303,241 | -461,136 | 94,211 | 1,931,402 | 1,288,355 | 2,315,707 |
| Accruals and Deferred Income | 1,667,420 | 105,990 | -89,735 | -54,039 | 469,857 | -142,392 | 182,077 | -204,446 | 388,689 | -193,082 | 303,583 | 110,539 | 177,980 |
| Deferred Taxes & Provisions | 170,025 | 5,691 | -4,679 | -2,044 | 14,058 | 1,459 | 59,085 | ||||||
| Cash flow from operations | -8,480,681 | 1,624,653 | 593,771 | -2,603,276 | 3,446,119 | -142,496 | -581,457 | -361,459 | -1,190 | -292,968 | 1,982,045 | 471,340 | 503,065 |
| Investing Activities | |||||||||||||
| capital expenditure | -229,682 | -21,462 | 384,963 | -20,199 | -3,372 | -74,593 | -13,801 | ||||||
| Change in Investments | -5,000 | 18,216 | -425,000 | -12,500 | 12,500 | 425,000 | |||||||
| cash flow from investments | -229,682 | -21,462 | 809,963 | -7,699 | -15,872 | -499,593 | -13,801 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | -8,459 | -5,040 | 1,266 | 12,233 | |||||||||
| Group/Directors Accounts | 2,359,026 | -18 | 18 | -4,126 | 375 | 3,751 | |||||||
| Other Short Term Loans | -18,787 | -17,442 | 36,229 | ||||||||||
| Long term loans | -8,459 | -13,498 | 21,957 | ||||||||||
| Hire Purchase and Lease Commitments | 9,616,041 | -39,277 | -57,055 | -57,057 | 53,087 | -46,025 | 165,955 | -1,827 | -1,827 | 7,550 | |||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -124,408 | -487 | -8,840 | -8,286 | -9,296 | -2,369 | 226 | 2,787 | 2,820 | -291 | -852 | -1,225 | 6,639 |
| cash flow from financing | 21,211,492 | -39,764 | -65,895 | -65,343 | 43,773 | -48,394 | 166,199 | 960 | -7,466 | -18,740 | -22,597 | 218,298 | 729,636 |
| cash and cash equivalents | |||||||||||||
| cash | 1,539,860 | 715,848 | 331,427 | -2,716,632 | 3,320,620 | -298,728 | -665,060 | -401,961 | 74,307 | -606,303 | 1,751,576 | 361,941 | 767,702 |
| overdraft | |||||||||||||
| change in cash | 1,539,860 | 715,848 | 331,427 | -2,716,632 | 3,320,620 | -298,728 | -665,060 | -401,961 | 74,307 | -606,303 | 1,751,576 | 361,941 | 767,702 |
b realisations 2024 limited Credit Report and Business Information
B Realisations 2024 Limited Competitor Analysis
Perform a competitor analysis for b realisations 2024 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in M 2 area or any other competitors across 12 key performance metrics.
b realisations 2024 limited Ownership
B REALISATIONS 2024 LIMITED group structure
B Realisations 2024 Limited has no subsidiary companies.
Ultimate parent company
2 parents
B REALISATIONS 2024 LIMITED
03224094
b realisations 2024 limited directors
B Realisations 2024 Limited currently has 2 directors. The longest serving directors include Mr Scott Brenchley (Feb 2022) and Mr Richard Winsland (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Brenchley | England | 48 years | Feb 2022 | - | Director |
| Mr Richard Winsland | United Kingdom | 38 years | Feb 2022 | - | Director |
P&L
March 2022turnover
139.5m
0%
operating profit
-2.2m
0%
gross margin
10.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
6.7m
0%
total assets
29.2m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
b realisations 2024 limited company details
company number
03224094
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
62090 - Other information technology and computer service activities
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
box ltd (May 2024)
xenex technologies limited (May 2010)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o kroll advisory ltd, the chancery 58, manchester, M2 1EW
Bank
-
Legal Advisor
-
b realisations 2024 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 4 charges/mortgages relating to b realisations 2024 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
b realisations 2024 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 B REALISATIONS 2024 LIMITED. This can take several minutes, an email will notify you when this has completed.
b realisations 2024 limited Companies House Filings - See Documents
| date | description | view/download |
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