boxmill developments (great smith street) limited

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boxmill developments (great smith street) limited Company Information

Share BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED

Company Number

05421347

Shareholders

grange contracts limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

58 rochester row, westminster, london, SW1P 1JU

boxmill developments (great smith street) limited Estimated Valuation

£410.1k

Pomanda estimates the enterprise value of BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED at £410.1k based on a Turnover of £812k and 0.51x industry multiple (adjusted for size and gross margin).

boxmill developments (great smith street) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED at £0 based on an EBITDA of £-5.5k and a 3.66x industry multiple (adjusted for size and gross margin).

boxmill developments (great smith street) limited Estimated Valuation

£911.9k

Pomanda estimates the enterprise value of BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED at £911.9k based on Net Assets of £662.2k and 1.38x industry multiple (adjusted for liquidity).

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Boxmill Developments (great Smith Street) Limited Overview

Boxmill Developments (great Smith Street) Limited is a live company located in london, SW1P 1JU with a Companies House number of 05421347. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2005, it's largest shareholder is grange contracts limited with a 100% stake. Boxmill Developments (great Smith Street) Limited is a mature, small sized company, Pomanda has estimated its turnover at £812k with unknown growth in recent years.

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Boxmill Developments (great Smith Street) Limited Health Check

Pomanda's financial health check has awarded Boxmill Developments (Great Smith Street) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £812k, make it smaller than the average company (£2.1m)

£812k - Boxmill Developments (great Smith Street) Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Boxmill Developments (great Smith Street) Limited

- - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Boxmill Developments (great Smith Street) Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8.4%)

-0.7% - Boxmill Developments (great Smith Street) Limited

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Boxmill Developments (great Smith Street) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Boxmill Developments (great Smith Street) Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.7k, this is equally as efficient (£270.7k)

£270.7k - Boxmill Developments (great Smith Street) Limited

£270.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boxmill Developments (great Smith Street) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boxmill Developments (great Smith Street) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boxmill Developments (great Smith Street) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Boxmill Developments (great Smith Street) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (73.8%)

76.4% - Boxmill Developments (great Smith Street) Limited

73.8% - Industry AVG

BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED financials

EXPORTms excel logo

Boxmill Developments (Great Smith Street) Limited's latest turnover from March 2023 is estimated at £812 thousand and the company has net assets of £662.2 thousand. According to their latest financial statements, Boxmill Developments (Great Smith Street) Limited has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover811,959810,874748,6290790,471000027,089,45125,933,00125,014,76824,286,92810,953,391
Other Income Or Grants00000000000000
Cost Of Sales601,603612,339564,1790564,282000018,979,74018,171,55717,578,21717,204,8567,795,525
Gross Profit210,356198,535184,4500226,18900008,109,7117,761,4447,436,5517,082,0723,157,866
Admin Expenses215,882209,752197,729-42,658157,6287,4397,6787,649-6128,117,6207,770,8247,441,3935,959,0533,201,820
Operating Profit-5,526-11,217-13,27942,65868,561-7,439-7,678-7,649612-7,909-9,380-4,8421,123,019-43,954
Interest Payable00063,98270,800000400000
Interest Receivable13224332700470121213136
Pre-Tax Profit-5,394-11,193-13,276-21,320-2,211-1,420-1,668-1,627608-7,897-9,368-4,8291,123,032-43,948
Tax00000-6,000-6,000-6,000-6,000000-314,4490
Profit After Tax-5,394-11,193-13,276-21,320-2,211-7,420-7,668-7,627-5,392-7,897-9,368-4,829808,583-43,948
Dividends Paid00000000000000
Retained Profit-5,394-11,193-13,276-21,320-2,211-7,420-7,668-7,627-5,392-7,897-9,368-4,829808,583-43,948
Employee Costs138,149133,503130,5140128,041126,503124,391121,00538,5233,631,5793,467,1943,632,8333,840,1531,686,007
Number Of Employees333033331989710411350
EBITDA*-5,526-11,217-13,27942,65868,561-7,439-7,678-7,649612-7,909-9,380-4,8421,123,019-43,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000003,377,472
Trade Debtors0000000002,809,4002,809,4002,809,4002,809,4005,338
Group Debtors2,809,4002,809,4002,809,4002,809,40002,809,4002,809,4002,809,4002,809,40000000
Misc Debtors00000000000000
Cash3,0413,1773,2653,3353,5133,7513,9894,2344,4382,2682,3382,5252,7462,547
misc current assets00000000000000
total current assets2,812,4412,812,5772,812,6652,812,7352,812,9132,813,1512,813,3892,813,6342,813,8382,811,6682,811,7382,811,9252,812,1463,385,357
total assets2,812,4412,812,5772,812,6652,812,7352,812,9132,813,1512,813,3892,813,6342,813,8382,811,6682,811,7382,811,9252,812,1463,385,357
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000002,067,9272,060,1002,050,9192,046,3113,428,105
Group/Directors Accounts2,135,9862,121,4432,110,8382,103,75202,090,2672,082,9852,075,5622,068,21400000
other short term finances00002,097,765000000000
hp & lease commitments00000000000000
other current liabilities14,21523,50023,00016,88007,2507,3507,3507,27500000
total current liabilities2,150,2012,144,9432,133,8382,120,6322,099,4902,097,5172,090,3352,082,9122,075,4892,067,9272,060,1002,050,9192,046,3113,428,105
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,150,2012,144,9432,133,8382,120,6322,099,4902,097,5172,090,3352,082,9122,075,4892,067,9272,060,1002,050,9192,046,3113,428,105
net assets662,240667,634678,827692,103713,423715,634723,054730,722738,349743,741751,638761,006765,835-42,748
total shareholders funds662,240667,634678,827692,103713,423715,634723,054730,722738,349743,741751,638761,006765,835-42,748
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,526-11,217-13,27942,65868,561-7,439-7,678-7,649612-7,909-9,380-4,8421,123,019-43,954
Depreciation00000000000000
Amortisation00000000000000
Tax00000-6,000-6,000-6,000-6,000000-314,4490
Stock000000000000-3,377,4723,377,472
Debtors0002,809,400-2,809,40000000002,804,0625,338
Creditors00000000-2,067,9277,8279,1814,608-1,381,7943,428,105
Accruals and Deferred Income-9,2855006,12016,880-7,250-1000757,27500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-14,811-10,717-7,159-2,749,8622,870,711-13,539-13,678-13,574-2,066,040-82-199-2341861,341
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts14,54310,6057,0862,103,752-2,090,2677,2827,4237,3482,068,21400000
Other Short Term Loans 000-2,097,7652,097,765000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,200
interest132243-63,979-70,7730047-4121213136
cash flow from financing14,67510,6297,089-57,992-63,2757,2827,4237,3952,068,210121213131,206
cash and cash equivalents
cash-136-88-70-178-238-238-245-2042,170-70-187-2211992,547
overdraft00000000000000
change in cash-136-88-70-178-238-238-245-2042,170-70-187-2211992,547

boxmill developments (great smith street) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boxmill Developments (great Smith Street) Limited Competitor Analysis

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Perform a competitor analysis for boxmill developments (great smith street) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

boxmill developments (great smith street) limited Ownership

BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED group structure

Boxmill Developments (Great Smith Street) Limited has no subsidiary companies.

Ultimate parent company

2 parents

BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED

05421347

BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED Shareholders

grange contracts limited 100%

boxmill developments (great smith street) limited directors

Boxmill Developments (Great Smith Street) Limited currently has 2 directors. The longest serving directors include Mr Raj Matharu (Apr 2005) and Mr Harpal Matharu (Oct 2007).

officercountryagestartendrole
Mr Raj MatharuEngland66 years Apr 2005- Director
Mr Harpal Matharu68 years Oct 2007- Director

P&L

March 2023

turnover

812k

0%

operating profit

-5.5k

0%

gross margin

26%

+5.81%

turnover

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

Balance Sheet

March 2023

net assets

662.2k

-0.01%

total assets

2.8m

0%

cash

3k

-0.04%

net assets

Total assets minus all liabilities

boxmill developments (great smith street) limited company details

company number

05421347

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

RSM UK AUDIT LLP

auditor

-

address

58 rochester row, westminster, london, SW1P 1JU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

boxmill developments (great smith street) 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 3 charges/mortgages relating to boxmill developments (great smith street) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

boxmill developments (great smith street) 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.

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boxmill developments (great smith street) limited Companies House Filings - See Documents

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