the project box (uk) limited
the project box (uk) limited Company Information
Company Number
09055833
Next Accounts
Feb 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
natasha collett
Group Structure
View All
Contact
Registered Address
5 oakhurst avenue, harpenden, hertfordshire, AL5 2NB
Website
-the project box (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROJECT BOX (UK) LIMITED at £183.1k based on a Turnover of £287.5k and 0.64x industry multiple (adjusted for size and gross margin).
the project box (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROJECT BOX (UK) LIMITED at £31.9k based on an EBITDA of £7k and a 4.55x industry multiple (adjusted for size and gross margin).
the project box (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROJECT BOX (UK) LIMITED at £269.8k based on Net Assets of £104.4k and 2.58x industry multiple (adjusted for liquidity).
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The Project Box (uk) Limited Overview
The Project Box (uk) Limited is a live company located in hertfordshire, AL5 2NB with a Companies House number of 09055833. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is natasha collett with a 100% stake. The Project Box (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.5k with high growth in recent years.
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The Project Box (uk) Limited Health Check
Pomanda's financial health check has awarded The Project Box (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £287.5k, make it in line with the average company (£269.3k)
- The Project Box (uk) Limited
£269.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.2%)
- The Project Box (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- The Project Box (uk) Limited
55.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.9%)
- The Project Box (uk) Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - The Project Box (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- The Project Box (uk) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is more efficient (£108.3k)
- The Project Box (uk) Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (72 days)
- The Project Box (uk) Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (28 days)
- The Project Box (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Project Box (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (25 weeks)
64 weeks - The Project Box (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.4%)
55.6% - The Project Box (uk) Limited
56.4% - Industry AVG
THE PROJECT BOX (UK) LIMITED financials
The Project Box (Uk) Limited's latest turnover from May 2023 is estimated at £287.5 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, The Project Box (Uk) Limited has 1 employee and maintains cash reserves of £162 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20,000 | 40,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20,000 | 40,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,430 | 116,136 | 21,578 | 38,356 | 21,934 | 14,621 | 10,141 | 8,318 | 57,264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,760 | 3,564 | 8,564 | 0 | 6,697 | 2,807 | 0 | 0 |
| Cash | 161,987 | 121,546 | 121,689 | 118,572 | 71,213 | 62,496 | 61,318 | 44,402 | 53,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,417 | 243,442 | 146,831 | 165,492 | 93,147 | 83,814 | 74,266 | 52,720 | 110,647 |
| total assets | 235,418 | 243,443 | 146,832 | 165,493 | 93,148 | 83,815 | 74,267 | 72,720 | 150,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,554 | 69,647 | 7,755 | 25,467 | 1,341 | 739 | 739 | 0 | 96,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,416 | 79,391 | 41,953 | 71,698 | 30,874 | 29,928 | 33,586 | 25,739 | 0 |
| total current liabilities | 130,970 | 149,038 | 49,708 | 97,165 | 32,215 | 30,667 | 34,325 | 25,739 | 96,479 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,970 | 149,038 | 49,708 | 97,165 | 32,215 | 30,667 | 34,325 | 25,739 | 96,479 |
| net assets | 104,448 | 94,405 | 97,124 | 68,328 | 60,933 | 53,148 | 39,942 | 46,981 | 54,168 |
| total shareholders funds | 104,448 | 94,405 | 97,124 | 68,328 | 60,933 | 53,148 | 39,942 | 46,981 | 54,168 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 19,999 | 20,000 | 20,000 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,466 | 96,754 | -21,778 | 24,986 | 616 | 8,370 | 4,630 | -48,946 | 57,264 |
| Creditors | -16,093 | 61,892 | -17,712 | 24,126 | 602 | 0 | 739 | -96,479 | 96,479 |
| Accruals and Deferred Income | -1,975 | 37,438 | -29,745 | 40,824 | 946 | -3,658 | 7,847 | 25,739 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 40,441 | -143 | 3,117 | 47,359 | 8,717 | 1,178 | 16,916 | -8,981 | 53,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,441 | -143 | 3,117 | 47,359 | 8,717 | 1,178 | 16,916 | -8,981 | 53,383 |
the project box (uk) limited Credit Report and Business Information
The Project Box (uk) Limited Competitor Analysis
Perform a competitor analysis for the project box (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
the project box (uk) limited Ownership
THE PROJECT BOX (UK) LIMITED group structure
The Project Box (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE PROJECT BOX (UK) LIMITED
09055833
the project box (uk) limited directors
The Project Box (Uk) Limited currently has 1 director, Mrs Natasha Collett serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Collett | England | 45 years | May 2014 | - | Director |
P&L
May 2023turnover
287.5k
-26%
operating profit
7k
0%
gross margin
55.3%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
104.4k
+0.11%
total assets
235.4k
-0.03%
cash
162k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
the project box (uk) limited company details
company number
09055833
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HICKS & COMPANY
auditor
-
address
5 oakhurst avenue, harpenden, hertfordshire, AL5 2NB
Bank
-
Legal Advisor
-
the project box (uk) 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 the project box (uk) limited.
the project box (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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