boxmill developments (great smith street) limited Company Information
Company Number
05421347
Next Accounts
30 days late
Shareholders
grange contracts limited
Group Structure
View All
Industry
Development of building projects
Registered Address
58 rochester row, westminster, london, SW1P 1JU
Website
http://grangehotels.comboxmill developments (great smith street) limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
4 Regular
4 Weak
Size
annual sales of £812k, make it smaller than the average company (£2.1m)
- Boxmill Developments (great Smith Street) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boxmill Developments (great Smith Street) Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Boxmill Developments (great Smith Street) Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.4%)
- Boxmill Developments (great Smith Street) Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Boxmill Developments (great Smith Street) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Boxmill Developments (great Smith Street) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.7k, this is equally as efficient (£270.7k)
- Boxmill Developments (great Smith Street) Limited
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boxmill Developments (great Smith Street) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boxmill Developments (great Smith Street) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boxmill Developments (great Smith Street) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | ||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 612 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 4 | ||||||||||
Interest Receivable | 0 | 0 | 47 | 0 | ||||||||||
Pre-Tax Profit | -1,420 | -1,668 | -1,627 | 608 | ||||||||||
Tax | -6,000 | -6,000 | -6,000 | -6,000 | ||||||||||
Profit After Tax | -7,420 | -7,668 | -7,627 | -5,392 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -7,420 | -7,668 | -7,627 | -5,392 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* | 612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 | 3,377,472 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,809,400 | 2,809,400 | 2,809,400 | 2,809,400 | 5,338 |
Group Debtors | 2,809,400 | 2,809,400 | 2,809,400 | 2,809,400 | 0 | 2,809,400 | 2,809,400 | 2,809,400 | 2,809,400 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,041 | 3,177 | 3,265 | 3,335 | 3,513 | 3,751 | 3,989 | 4,234 | 4,438 | 2,268 | 2,338 | 2,525 | 2,746 | 2,547 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,812,441 | 2,812,577 | 2,812,665 | 2,812,735 | 2,812,913 | 2,813,151 | 2,813,389 | 2,813,634 | 2,813,838 | 2,811,668 | 2,811,738 | 2,811,925 | 2,812,146 | 3,385,357 |
total assets | 2,812,441 | 2,812,577 | 2,812,665 | 2,812,735 | 2,812,913 | 2,813,151 | 2,813,389 | 2,813,634 | 2,813,838 | 2,811,668 | 2,811,738 | 2,811,925 | 2,812,146 | 3,385,357 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,067,927 | 2,060,100 | 2,050,919 | 2,046,311 | 3,428,105 |
Group/Directors Accounts | 2,135,986 | 2,121,443 | 2,110,838 | 2,103,752 | 0 | 2,090,267 | 2,082,985 | 2,075,562 | 2,068,214 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 2,097,765 | 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 |
other current liabilities | 14,215 | 23,500 | 23,000 | 16,880 | 0 | 7,250 | 7,350 | 7,350 | 7,275 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,150,201 | 2,144,943 | 2,133,838 | 2,120,632 | 2,099,490 | 2,097,517 | 2,090,335 | 2,082,912 | 2,075,489 | 2,067,927 | 2,060,100 | 2,050,919 | 2,046,311 | 3,428,105 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 |
provisions | 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 | 0 |
total liabilities | 2,150,201 | 2,144,943 | 2,133,838 | 2,120,632 | 2,099,490 | 2,097,517 | 2,090,335 | 2,082,912 | 2,075,489 | 2,067,927 | 2,060,100 | 2,050,919 | 2,046,311 | 3,428,105 |
net assets | 662,240 | 667,634 | 678,827 | 692,103 | 713,423 | 715,634 | 723,054 | 730,722 | 738,349 | 743,741 | 751,638 | 761,006 | 765,835 | -42,748 |
total shareholders funds | 662,240 | 667,634 | 678,827 | 692,103 | 713,423 | 715,634 | 723,054 | 730,722 | 738,349 | 743,741 | 751,638 | 761,006 | 765,835 | -42,748 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 612 | |||||||||||||
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 | |
Tax | -6,000 | -6,000 | -6,000 | -6,000 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,377,472 | 3,377,472 |
Debtors | 0 | 0 | 0 | 2,809,400 | -2,809,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,804,062 | 5,338 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,067,927 | 7,827 | 9,181 | 4,608 | -1,381,794 | 3,428,105 |
Accruals and Deferred Income | -9,285 | 500 | 6,120 | 16,880 | -7,250 | -100 | 0 | 75 | 7,275 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,066,040 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 14,543 | 10,605 | 7,086 | 2,103,752 | -2,090,267 | 7,282 | 7,423 | 7,348 | 2,068,214 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -2,097,765 | 2,097,765 | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 47 | -4 | ||||||||||
cash flow from financing | 7,282 | 7,423 | 7,395 | 2,068,210 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -136 | -88 | -70 | -178 | -238 | -238 | -245 | -204 | 2,170 | -70 | -187 | -221 | 199 | 2,547 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -136 | -88 | -70 | -178 | -238 | -238 | -245 | -204 | 2,170 | -70 | -187 | -221 | 199 | 2,547 |
boxmill developments (great smith street) limited Credit Report and Business Information
Boxmill Developments (great Smith Street) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raj Matharu | England | 66 years | Apr 2005 | - | Director |
Mr Harpal Matharu | 68 years | Oct 2007 | - | Director |
P&L
March 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for BOXMILL DEVELOPMENTS (GREAT SMITH STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
boxmill developments (great smith street) limited Companies House Filings - See Documents
date | description | view/download |
---|