Tech. Box Management Limited

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tech. box management limited Company Information

Company Number

04524402

Next Accounts

Jun 2025

Directors

Shomit Basu

Shareholders

sharmeen basu

bengt carlstrom

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

18 st. michaels close, north finchley, london, N12 9NB

Website

techboxgroup.com

tech. box management limited Estimated Valuation

£115.5k

Pomanda estimates the enterprise value of TECH. BOX MANAGEMENT LIMITED at £115.5k based on an EBITDA of £38.2k and a 3.03x industry multiple (adjusted for size and gross margin).

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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 sharmeen basu with a 20% stake. Tech. Box Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108k with rapid growth in recent years.

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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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £108k, make it smaller than the average company (£432.9k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.1%)

EXPORT

Tech. Box Management Limited's latest turnover from September 2023 is estimated at £108 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	107,997	23,601	77,057	45,327	76,634	73,642	42,261		14,515	71,285	55,962	97,536	112,953	85,275
Other Income Or Grants
Cost Of Sales	79,924	17,596	57,550	33,605	56,626	52,230	29,221		10,459	50,050	39,968	66,249	74,207	55,526
Gross Profit	28,073	6,005	19,506	11,722	20,008	21,412	13,040		4,056	21,235	15,994	31,287	38,746	29,749
Admin Expenses	-10,083	46,393	-17,184	2,885	20,847	20,003	2,713	-471	3,772	15,479	30,351	46,129	38,771	38,033	-32,460
Operating Profit	38,156	-40,388	36,690	8,837	-839	1,409	10,327	471	284	5,756	-14,357	-14,842	-25	-8,284	32,460
Interest Payable
Interest Receivable						28	14	8	7	44	71	61	71	116	77
Pre-Tax Profit	38,156	-40,388	36,690	8,837	-839	1,437	10,341	479	291	5,800	-14,286	-14,781	46	-8,168	32,538
Tax	-9,539		-6,971	-1,679		-273	-1,965	-96	-58	-1,218			-12		-9,110
Profit After Tax	28,617	-40,388	29,719	7,158	-839	1,164	8,376	383	233	4,582	-14,286	-14,781	34	-8,168	23,427
Dividends Paid
Retained Profit	28,617	-40,388	29,719	7,158	-839	1,164	8,376	383	233	4,582	-14,286	-14,781	34	-8,168	23,427
Employee Costs	48,559	47,726	45,146	41,757	48,657	49,948	46,260		52,122	52,730	51,597	53,795	49,193	48,633
Number Of Employees	1	1	1	1	1	1	1		1	1	1	1	1	1
EBITDA*	38,156	-40,388	36,690	8,837	-839	1,409	10,327	471	284	5,756	-14,357	-14,842	-25	-8,284	32,460

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	150,000
Stock & work in progress
Trade Debtors	15,500	3,013	47,341	18,590	33,158	31,432	15,475		5,027	18,794	12,677	25,423	31,303	18,511	18,814
Group Debtors
Misc Debtors							71		4,000
Cash							7,490	3,790	2,312	491	17,138	11,364	12,940	15,595	30,813
misc current assets
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
Bank loan
Trade Creditors	140,269	6,399	10,339	11,307	33,033	30,468			37	28,475	43,587	36,273	28,948		24,015
Group/Directors Accounts															2,183
other short term finances
hp & lease commitments
other current liabilities							23,233	12,364	20,259
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		26,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														18,845
provisions
total long term liabilities														18,845
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	38,156	-40,388	36,690	8,837	-839	1,409	10,327	471	284	5,756	-14,357	-14,842	-25	-8,284	32,460
Depreciation
Amortisation
Tax	-9,539		-6,971	-1,679		-273	-1,965	-96	-58	-1,218			-12		-9,110
Stock
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		-37	-28,438	-15,112	7,314	7,325	28,948	-24,015	24,015
Accruals and Deferred Income						-23,233	10,869	-7,895	20,259
Deferred Taxes & Provisions
Cash flow from operations	150,000					-7,515	3,685	1,470	1,814	-16,691	5,703	-1,637	16,119	-31,996	28,551
Investing Activities
capital expenditure	-150,000
Change in Investments
cash flow from investments	-150,000
Financing Activities
Bank loans
Group/Directors Accounts														-2,183	2,183
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-18,845	18,845
share issue						-3	1								2
interest						28	14	8	7	44	71	61	71	116	77
cash flow from financing						25	15	8	7	44	71	61	-18,774	16,778	2,262
cash and cash equivalents
cash						-7,490	3,700	1,478	1,821	-16,647	5,774	-1,576	-2,655	-15,218	30,813
overdraft
change in cash						-7,490	3,700	1,478	1,821	-16,647	5,774	-1,576	-2,655	-15,218	30,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tech. box management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

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 Shareholders

sharmeen basu	20%
bengt carlstrom	20%
shomit basu	20%
karan basu	20%
pinku basu	20%

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	57 years	Sep 2002	-	Director

P&L

September 2023

turnover

108k

+358%

operating profit

38.2k

gross margin

26%

+2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

25.2k

-8.45%

total assets

165.5k

+53.93%

cash

net assets

Total assets minus all liabilities

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company number

04524402

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

18 st. michaels close, north finchley, london, N12 9NB

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.

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tech. box management limited Company Information

tech. box management limited Estimated Valuation

tech. box management limited Estimated Valuation

tech. box management limited Estimated Valuation

Tech. Box Management Limited Overview

Tech. Box Management Limited Health Check

TECH. BOX MANAGEMENT LIMITED financials

tech. box management limited Credit Report and Business Information

Tech. Box Management Limited Competitor Analysis

tech. box management limited Ownership

tech. box management limited directors

tech. box management limited company details

tech. box management limited Charges & Mortgages

tech. box management limited Capital Raised & Share Issues BETA

tech. box management limited Companies House Filings - See Documents