tech. box management limited
tech. box management limited Company Information
Company Number
04524402
Website
techboxgroup.comRegistered Address
18 st. michaels close, north finchley, london, N12 9NB
Industry
Management consultancy activities (other than financial management)
Telephone
02084465459
Next Accounts Due
June 2025
Group Structure
View All
Directors
Shomit Basu21 Years
Shareholders
pinku basu 20%
sharmeen basu 20%
View Alltech. box management limited Estimated Valuation
Pomanda estimates the enterprise value of TECH. BOX MANAGEMENT LIMITED at £57.4k based on a Turnover of £125.6k and 0.46x industry multiple (adjusted for size and gross margin).
tech. box management limited Estimated Valuation
Pomanda estimates the enterprise value of TECH. BOX MANAGEMENT LIMITED at £128.7k based on an EBITDA of £38.2k and a 3.37x industry multiple (adjusted for size and gross margin).
tech. box management limited Estimated Valuation
Pomanda estimates the enterprise value of TECH. BOX MANAGEMENT LIMITED at £57.7k based on Net Assets of £25.2k and 2.29x industry multiple (adjusted for liquidity).
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Tech. Box Management Limited Overview
Tech. Box Management Limited is a live company located in london, N12 9NB with a Companies House number of 04524402. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2002, it's largest shareholder is pinku basu with a 20% stake. Tech. Box Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.6k with rapid growth in recent years.
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Tech. Box Management Limited Health Check
Pomanda's financial health check has awarded Tech. Box Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £125.6k, make it smaller than the average company (£296.5k)
- Tech. Box Management Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.9%)
- Tech. Box Management Limited
6.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.3%)
- Tech. Box Management Limited
53.3% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (8.3%)
- Tech. Box Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tech. Box Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Tech. Box Management Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£110.3k)
- Tech. Box Management Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (70 days)
- Tech. Box Management Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 543 days, this is slower than average (27 days)
- Tech. Box Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tech. Box Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tech. Box Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (55.4%)
84.8% - Tech. Box Management Limited
55.4% - Industry AVG
TECH. BOX MANAGEMENT LIMITED financials
Tech. Box Management Limited's latest turnover from September 2023 is estimated at £125.6 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, we estimate that Tech. Box Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,500 | 3,013 | 47,341 | 18,590 | 33,158 | 31,432 | 15,475 | 0 | 5,027 | 18,794 | 12,677 | 25,423 | 31,303 | 18,511 | 18,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,490 | 3,790 | 2,312 | 491 | 17,138 | 11,364 | 12,940 | 15,595 | 30,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,500 | 3,013 | 47,341 | 18,590 | 33,158 | 31,432 | 23,036 | 3,790 | 11,339 | 19,285 | 29,815 | 36,787 | 44,243 | 34,106 | 49,627 |
| total assets | 165,500 | 3,013 | 47,341 | 18,590 | 33,158 | 31,432 | 23,036 | 3,790 | 11,339 | 19,285 | 29,815 | 36,787 | 44,243 | 34,106 | 49,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,269 | 6,399 | 10,339 | 11,307 | 33,033 | 30,468 | 0 | 0 | 37 | 28,475 | 43,587 | 36,273 | 28,948 | 0 | 24,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,183 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,233 | 12,364 | 20,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,269 | 6,399 | 10,339 | 11,307 | 33,033 | 30,468 | 23,233 | 12,364 | 20,296 | 28,475 | 43,587 | 36,273 | 28,948 | 0 | 26,198 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,845 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,845 | 0 |
| total liabilities | 140,269 | 6,399 | 10,339 | 11,307 | 33,033 | 30,468 | 23,233 | 12,364 | 20,296 | 28,475 | 43,587 | 36,273 | 28,948 | 18,845 | 26,198 |
| net assets | 25,231 | -3,386 | 37,002 | 7,283 | 125 | 964 | -197 | -8,574 | -8,957 | -9,190 | -13,772 | 514 | 15,295 | 15,261 | 23,429 |
| total shareholders funds | 25,231 | -3,386 | 37,002 | 7,283 | 125 | 964 | -197 | -8,574 | -8,957 | -9,190 | -13,772 | 514 | 15,295 | 15,261 | 23,429 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,487 | -44,328 | 28,751 | -14,568 | 1,726 | 15,886 | 15,546 | -9,027 | -9,767 | 6,117 | -12,746 | -5,880 | 12,792 | -303 | 18,814 |
| Creditors | 133,870 | -3,940 | -968 | -21,726 | 2,565 | 30,468 | 0 | -37 | -28,438 | -15,112 | 7,314 | 7,325 | 28,948 | -24,015 | 24,015 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23,233 | 10,869 | -7,895 | 20,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,183 | 2,183 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,845 | 18,845 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,490 | 3,700 | 1,478 | 1,821 | -16,647 | 5,774 | -1,576 | -2,655 | -15,218 | 30,813 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,490 | 3,700 | 1,478 | 1,821 | -16,647 | 5,774 | -1,576 | -2,655 | -15,218 | 30,813 |
tech. box management limited Credit Report and Business Information
Tech. Box Management Limited Competitor Analysis
Perform a competitor analysis for tech. box management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tech. box management limited Ownership
TECH. BOX MANAGEMENT LIMITED group structure
Tech. Box Management Limited has no subsidiary companies.
Ultimate parent company
TECH. BOX MANAGEMENT LIMITED
04524402
tech. box management limited directors
Tech. Box Management Limited currently has 1 director, Mr Shomit Basu serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shomit Basu | England | 56 years | Sep 2002 | - | Director |
P&L
September 2023turnover
125.6k
+465%
operating profit
38.2k
0%
gross margin
25%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.2k
-8.45%
total assets
165.5k
+53.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tech. box management limited company details
company number
04524402
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 st. michaels close, north finchley, london, N12 9NB
last accounts submitted
September 2023
tech. box management 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 tech. box management limited.
tech. box management limited Companies House Filings - See Documents
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