hox global limited
hox global limited Company Information
Company Number
06800254
Next Accounts
Sep 2025
Shareholders
raptor capital uk ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Website
blog.zakkemble.co.ukhox global limited Estimated Valuation
Pomanda estimates the enterprise value of HOX GLOBAL LIMITED at £6.4m based on a Turnover of £9.4m and 0.68x industry multiple (adjusted for size and gross margin).
hox global limited Estimated Valuation
Pomanda estimates the enterprise value of HOX GLOBAL LIMITED at £511.6k based on an EBITDA of £103.3k and a 4.95x industry multiple (adjusted for size and gross margin).
hox global limited Estimated Valuation
Pomanda estimates the enterprise value of HOX GLOBAL LIMITED at £0 based on Net Assets of £-91.4k and 2.13x industry multiple (adjusted for liquidity).
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Hox Global Limited Overview
Hox Global Limited is a live company located in london, EC4M 8AB with a Companies House number of 06800254. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is raptor capital uk ltd with a 100% stake. Hox Global Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with rapid growth in recent years.
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Hox Global Limited Health Check
Pomanda's financial health check has awarded Hox Global Limited a 4 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
4 Regular
4 Weak
Size
annual sales of £9.4m, make it larger than the average company (£4.8m)
- Hox Global Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.6%)
- Hox Global Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Hox Global Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.7%)
- Hox Global Limited
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - Hox Global Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Hox Global Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £409k, this is more efficient (£171.4k)
- Hox Global Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
- Hox Global Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Hox Global Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (33 days)
- Hox Global Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Hox Global Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (62.5%)
102.7% - Hox Global Limited
62.5% - Industry AVG
HOX GLOBAL LIMITED financials
Hox Global Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of -£91.4 thousand. According to their latest financial statements, Hox Global Limited has 23 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,569,696 | 8,164,345 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,437,862 | 5,477,645 | |||||||||||||
| Gross Profit | 3,131,834 | 2,686,700 | |||||||||||||
| Admin Expenses | 2,995,235 | 2,575,493 | |||||||||||||
| Operating Profit | 136,599 | 111,207 | |||||||||||||
| Interest Payable | 109,360 | 66,710 | |||||||||||||
| Interest Receivable | 1,804 | 4,497 | |||||||||||||
| Pre-Tax Profit | 29,043 | 48,994 | |||||||||||||
| Tax | -6,042 | -10,175 | |||||||||||||
| Profit After Tax | 23,001 | 38,819 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 23,001 | 38,819 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 23 | 7 | 7 | 5 | 5 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* | 137,240 | 112,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,210 | 2,235 | 3,002 | 2 | 643 | 2,380 | 6,719 | 15,148 | 10,739 | 4,575 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,210 | 2,235 | 3,002 | 2 | 643 | 2,380 | 6,719 | 15,148 | 10,739 | 4,575 | |||||
| Stock & work in progress | 494,450 | 873,564 | 414,420 | 254,859 | 81,468 | 169,263 | 302,349 | 699,901 | 1,800,126 | 1,174,153 | 559,592 | 544,341 | 741,362 | 581,176 | 230,056 |
| Trade Debtors | 1,850,504 | 1,906,974 | 630,224 | 759,098 | 599,460 | 1,001,469 | 751,363 | 598,087 | 1,888,512 | 3,096,492 | 955,741 | 978,667 | 1,264,323 | 852,760 | 609,650 |
| Group Debtors | 810,242 | 278,822 | 18,209 | 336 | |||||||||||
| Misc Debtors | 138,785 | 637,197 | 667,991 | 322,436 | 430,700 | 258,552 | 322,164 | 255,540 | 115,330 | 878,483 | |||||
| Cash | 71,184 | 514,901 | 214,398 | 23,459 | 19,287 | 133,631 | 211,450 | 180,995 | 603,949 | 296,542 | 401,127 | 306,386 | 26,064 | 58,710 | 612,221 |
| misc current assets | |||||||||||||||
| total current assets | 3,365,165 | 3,932,636 | 1,927,033 | 1,638,674 | 1,130,915 | 1,562,915 | 1,587,326 | 1,734,523 | 4,426,126 | 5,446,006 | 1,916,460 | 1,829,394 | 2,031,749 | 1,492,646 | 1,451,927 |
| total assets | 3,373,375 | 3,934,871 | 1,930,035 | 1,638,674 | 1,130,915 | 1,562,915 | 1,587,326 | 1,734,523 | 4,426,128 | 5,446,649 | 1,918,840 | 1,836,113 | 2,046,897 | 1,503,385 | 1,456,502 |
| Bank overdraft | 31,068 | 420,584 | 846,913 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,088,575 | 536,625 | 342,361 | 418,230 | 274,311 | 101,985 | 112,897 | 186,234 | 869,679 | 1,260,108 | 1,744,775 | 1,680,710 | 1,944,782 | 1,439,257 | 1,401,506 |
| Group/Directors Accounts | 407,339 | 1,485,258 | 456,258 | 376,688 | 707,553 | 1,525,301 | 1,469,540 | 1,062,374 | 682,493 | 1,456,706 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,968,864 | 2,092,364 | 1,411,907 | 1,411,031 | 741,993 | 517,633 | 493,374 | 637,354 | 2,217,486 | 1,670,038 | |||||
| total current liabilities | 3,464,778 | 4,114,247 | 2,210,526 | 2,205,949 | 1,723,857 | 2,144,919 | 2,075,811 | 1,917,030 | 4,190,242 | 5,233,765 | 1,744,775 | 1,680,710 | 1,944,782 | 1,439,257 | 1,401,506 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,464,778 | 4,114,247 | 2,210,526 | 2,205,949 | 1,723,857 | 2,144,919 | 2,075,811 | 1,917,030 | 4,190,242 | 5,233,765 | 1,744,775 | 1,680,710 | 1,944,782 | 1,439,257 | 1,401,506 |
| net assets | -91,403 | -179,376 | -280,491 | -567,275 | -592,942 | -582,004 | -488,485 | -182,507 | 235,886 | 212,884 | 174,065 | 155,403 | 102,115 | 64,128 | 54,996 |
| total shareholders funds | -91,403 | -179,376 | -280,491 | -567,275 | -592,942 | -582,004 | -488,485 | -182,507 | 235,886 | 212,884 | 174,065 | 155,403 | 102,115 | 64,128 | 54,996 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 136,599 | 111,207 | |||||||||||||
| Depreciation | 1,360 | 767 | 64 | 2 | 641 | 1,737 | 4,339 | 8,062 | 5,559 | 1,579 | 842 | ||||
| Amortisation | |||||||||||||||
| Tax | -6,042 | -10,175 | |||||||||||||
| Stock | -379,114 | 459,144 | 159,561 | 173,391 | -87,795 | -133,086 | -397,552 | -1,100,225 | 625,973 | 614,561 | 15,251 | -197,021 | 160,186 | 351,120 | 230,056 |
| Debtors | 255,360 | 1,245,956 | -62,141 | 330,196 | -229,861 | 186,494 | 219,900 | -1,168,424 | -1,953,260 | 3,019,570 | -22,926 | -285,656 | 411,563 | 243,110 | 609,650 |
| Creditors | 551,950 | 194,264 | -75,869 | 143,919 | 172,326 | -10,912 | -73,337 | -683,445 | -390,429 | -484,667 | 64,065 | -264,072 | 505,525 | 37,751 | 1,401,506 |
| Accruals and Deferred Income | -123,500 | 680,457 | 876 | 669,038 | 224,360 | 24,259 | -143,980 | -1,580,132 | 547,448 | 1,670,038 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,615,504 | -2,345,991 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,077,919 | 1,029,000 | 79,570 | -330,865 | -817,748 | 55,761 | 407,166 | 379,881 | -774,213 | 1,456,706 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -107,556 | -62,213 | |||||||||||||
| cash flow from financing | -881,768 | 1,394,493 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -443,717 | 300,503 | 190,939 | 4,172 | -114,344 | -77,819 | 30,455 | -422,954 | 307,407 | -104,585 | 94,741 | 280,322 | -32,646 | -553,511 | 612,221 |
| overdraft | -31,068 | -389,516 | -426,329 | 846,913 | |||||||||||
| change in cash | -443,717 | 300,503 | 190,939 | 4,172 | -114,344 | -77,819 | 61,523 | -33,438 | 733,736 | -951,498 | 94,741 | 280,322 | -32,646 | -553,511 | 612,221 |
hox global limited Credit Report and Business Information
Hox Global Limited Competitor Analysis
Perform a competitor analysis for hox global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hox global limited Ownership
HOX GLOBAL LIMITED group structure
Hox Global Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOX GLOBAL LIMITED
06800254
hox global limited directors
Hox Global Limited currently has 2 directors. The longest serving directors include Mr Kishorilal Shah (Jan 2009) and Mr Navin Valamootoo (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishorilal Shah | England | 66 years | Jan 2009 | - | Director |
| Mr Navin Valamootoo | England | 56 years | Jun 2009 | - | Director |
P&L
December 2023turnover
9.4m
+23%
operating profit
101.9k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-91.4k
-0.49%
total assets
3.4m
-0.14%
cash
71.2k
-0.86%
net assets
Total assets minus all liabilities
hox global limited company details
company number
06800254
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
zak (uk) limited (December 2023)
accountant
LUBBOCK FINE LLP
auditor
-
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Bank
-
Legal Advisor
-
hox global 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 1 charges/mortgages relating to hox global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hox global 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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hox global limited Companies House Filings - See Documents
| date | description | view/download |
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