peter box associates limited
peter box associates limited Company Information
Company Number
06622806
Website
-Registered Address
126 lumley street, castleford, west yorkshire, WF10 5LU
Industry
Other personal service activities n.e.c.
Telephone
01132791212
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peter box 60%
judith box 40%
peter box associates limited Estimated Valuation
Pomanda estimates the enterprise value of PETER BOX ASSOCIATES LIMITED at £18.3k based on a Turnover of £34.4k and 0.53x industry multiple (adjusted for size and gross margin).
peter box associates limited Estimated Valuation
Pomanda estimates the enterprise value of PETER BOX ASSOCIATES LIMITED at £82.7k based on an EBITDA of £23.8k and a 3.47x industry multiple (adjusted for size and gross margin).
peter box associates limited Estimated Valuation
Pomanda estimates the enterprise value of PETER BOX ASSOCIATES LIMITED at £40.5k based on Net Assets of £85k and 0.48x industry multiple (adjusted for liquidity).
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Peter Box Associates Limited Overview
Peter Box Associates Limited is a live company located in west yorkshire, WF10 5LU with a Companies House number of 06622806. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2008, it's largest shareholder is peter box with a 60% stake. Peter Box Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.
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Peter Box Associates Limited Health Check
Pomanda's financial health check has awarded Peter Box Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£857k)
- Peter Box Associates Limited
£857k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.6%)
- Peter Box Associates Limited
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.6%)
- Peter Box Associates Limited
41.6% - Industry AVG
Profitability
an operating margin of 67.6% make it more profitable than the average company (6.4%)
- Peter Box Associates Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Peter Box Associates Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Peter Box Associates Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£83.5k)
- Peter Box Associates Limited
£83.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Box Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
- Peter Box Associates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Box Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 474 weeks, this is more cash available to meet short term requirements (49 weeks)
474 weeks - Peter Box Associates Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (43.8%)
11.1% - Peter Box Associates Limited
43.8% - Industry AVG
PETER BOX ASSOCIATES LIMITED financials
Peter Box Associates Limited's latest turnover from June 2023 is estimated at £34.4 thousand and the company has net assets of £85 thousand. According to their latest financial statements, Peter Box Associates Limited has 1 employee and maintains cash reserves of £94.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,195 | 1,331 | 81 | 114 | 0 | 0 | 0 | 0 | 0 | 256 | 513 | 770 | 1,027 | 929 |
| 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 | 1,195 | 1,331 | 81 | 114 | 0 | 0 | 0 | 0 | 0 | 256 | 513 | 770 | 1,027 | 929 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 43,800 | 20,029 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94,362 | 76,697 | 0 | 0 | 0 | 0 | 0 | 100 | 415 | 481 | 524 | 537 | 564 | 922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,362 | 76,697 | 43,800 | 20,029 | 100 | 100 | 100 | 100 | 415 | 481 | 524 | 537 | 564 | 922 |
| total assets | 95,557 | 78,028 | 43,881 | 20,143 | 100 | 100 | 100 | 100 | 415 | 737 | 1,037 | 1,307 | 1,591 | 1,851 |
| 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 | 10,346 | 13,707 | 11,674 | 11,047 | 2,363 | 2,069 | 1,775 | 1,481 | 514 | 481 | 950 | 710 | 470 | 235 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 728 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,346 | 13,707 | 11,674 | 11,047 | 2,363 | 2,069 | 1,775 | 1,481 | 1,482 | 1,209 | 950 | 710 | 470 | 235 |
| 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 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,573 | 13,707 | 11,674 | 11,047 | 2,363 | 2,069 | 1,775 | 1,481 | 1,482 | 1,209 | 950 | 710 | 470 | 235 |
| net assets | 84,984 | 64,321 | 32,207 | 9,096 | -2,263 | -1,969 | -1,675 | -1,381 | -1,067 | -472 | 87 | 597 | 1,121 | 1,616 |
| total shareholders funds | 84,984 | 64,321 | 32,207 | 9,096 | -2,263 | -1,969 | -1,675 | -1,381 | -1,067 | -472 | 87 | 597 | 1,121 | 1,616 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 524 | 0 | 0 | 0 | 0 | 0 | 256 | 257 | 257 | 257 | 257 | 0 | ||
| Amortisation | 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 |
| Debtors | 0 | -43,800 | 23,771 | 19,929 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,361 | 2,033 | 627 | 8,684 | 294 | 294 | 294 | 967 | 33 | -469 | 240 | 240 | 235 | 235 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 227 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968 | 240 | 728 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,665 | 76,697 | 0 | 0 | 0 | 0 | -100 | -315 | -66 | -43 | -13 | -27 | -358 | 922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,665 | 76,697 | 0 | 0 | 0 | 0 | -100 | -315 | -66 | -43 | -13 | -27 | -358 | 922 |
peter box associates limited Credit Report and Business Information
Peter Box Associates Limited Competitor Analysis
Perform a competitor analysis for peter box associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
peter box associates limited Ownership
PETER BOX ASSOCIATES LIMITED group structure
Peter Box Associates Limited has no subsidiary companies.
Ultimate parent company
PETER BOX ASSOCIATES LIMITED
06622806
peter box associates limited directors
Peter Box Associates Limited currently has 2 directors. The longest serving directors include Mrs Judith Box (Jun 2008) and Mr Peter Box (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Box | 73 years | Jun 2008 | - | Director | |
| Mr Peter Box | 77 years | Jun 2008 | - | Director |
P&L
June 2023turnover
34.4k
-1%
operating profit
23.3k
0%
gross margin
20.2%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
85k
+0.32%
total assets
95.6k
+0.22%
cash
94.4k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
peter box associates limited company details
company number
06622806
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
126 lumley street, castleford, west yorkshire, WF10 5LU
accountant
HARRISON & CO
auditor
-
peter box associates 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 peter box associates limited.
peter box associates limited Companies House Filings - See Documents
| date | description | view/download |
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