the concept box ltd
the concept box ltd Company Information
Company Number
08164971
Next Accounts
May 2025
Directors
Shareholders
stephen francis william parkes
wen yueh hsieh
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
https://www.conceptbox.co.ugthe concept box ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CONCEPT BOX LTD at £45.6k based on a Turnover of £53.9k and 0.85x industry multiple (adjusted for size and gross margin).
the concept box ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CONCEPT BOX LTD at £292 based on an EBITDA of £82 and a 3.53x industry multiple (adjusted for size and gross margin).
the concept box ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CONCEPT BOX LTD at £41.4k based on Net Assets of £31.7k and 1.31x industry multiple (adjusted for liquidity).
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The Concept Box Ltd Overview
The Concept Box Ltd is a live company located in london, W1W 7LT with a Companies House number of 08164971. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is stephen francis william parkes with a 75% stake. The Concept Box Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.9k with declining growth in recent years.
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The Concept Box Ltd Health Check
Pomanda's financial health check has awarded The Concept Box Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£18.7m)
- The Concept Box Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)
- The Concept Box Ltd
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- The Concept Box Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
- The Concept Box Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - The Concept Box Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- The Concept Box Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£185.5k)
- The Concept Box Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
- The Concept Box Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (45 days)
- The Concept Box Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Concept Box Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Concept Box Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (69.2%)
41% - The Concept Box Ltd
69.2% - Industry AVG
THE CONCEPT BOX LTD financials
The Concept Box Ltd's latest turnover from August 2023 is estimated at £53.9 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, The Concept Box Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,169 | 53,448 | 53,448 | 53,448 | 53,240 | 51,290 | 51,901 | 52,168 | 49,455 | 40,375 | |
| Intangible Assets | 250 | ||||||||||
| Investments & Other | 17,593 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 53,169 | 53,448 | 53,448 | 53,448 | 53,240 | 51,290 | 51,901 | 52,168 | 49,455 | 40,375 | 17,843 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 598 | 960 | 1,530 | 8,178 | 9,989 | 14,208 | 11,969 | 7,389 | 7,126 | 16,266 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 42,346 | ||||||||||
| misc current assets | 608 | ||||||||||
| total current assets | 598 | 960 | 1,530 | 8,178 | 9,989 | 14,208 | 11,969 | 7,389 | 7,126 | 16,266 | 42,954 |
| total assets | 53,767 | 54,408 | 54,978 | 61,626 | 63,229 | 65,498 | 63,870 | 59,557 | 56,581 | 56,641 | 60,797 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,068 | 22,771 | 18,629 | 14,158 | 7,126 | 9,143 | 7,493 | 3,466 | 478 | 752 | 411 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 22,068 | 22,771 | 18,629 | 14,158 | 7,126 | 9,143 | 7,493 | 3,466 | 478 | 752 | 411 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 22,068 | 22,771 | 18,629 | 14,158 | 7,126 | 9,143 | 7,493 | 3,466 | 478 | 752 | 411 |
| net assets | 31,699 | 31,637 | 36,349 | 47,468 | 56,103 | 56,355 | 56,377 | 56,091 | 56,103 | 55,889 | 60,386 |
| total shareholders funds | 31,699 | 31,637 | 36,349 | 47,468 | 56,103 | 56,355 | 56,377 | 56,091 | 56,103 | 55,889 | 60,386 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -362 | -570 | -6,648 | -1,811 | -4,219 | 2,239 | 4,580 | 263 | -9,140 | 16,266 | |
| Creditors | -703 | 4,142 | 4,471 | 7,032 | -2,017 | 1,650 | 4,027 | 2,988 | -274 | 341 | 411 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -17,593 | 17,593 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -42,346 | 42,346 | |||||||||
| overdraft | |||||||||||
| change in cash | -42,346 | 42,346 |
the concept box ltd Credit Report and Business Information
The Concept Box Ltd Competitor Analysis
Perform a competitor analysis for the concept box ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
the concept box ltd Ownership
THE CONCEPT BOX LTD group structure
The Concept Box Ltd has 2 subsidiary companies.
Ultimate parent company
THE CONCEPT BOX LTD
08164971
2 subsidiaries
the concept box ltd directors
The Concept Box Ltd currently has 1 director, Mr Stephen Parkes serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Parkes | England | 40 years | Aug 2012 | - | Director |
P&L
August 2023turnover
53.9k
+6%
operating profit
82.7
0%
gross margin
20.8%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.7k
0%
total assets
53.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the concept box ltd company details
company number
08164971
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
the concept box ltd 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 the concept box ltd.
the concept box ltd 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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the concept box ltd Companies House Filings - See Documents
| date | description | view/download |
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