headbox solutions limited
headbox solutions limited Company Information
Company Number
09410663
Next Accounts
Sep 2025
Shareholders
egora ventures ag
gam mnl nominees limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Website
www.headbox.comheadbox solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEADBOX SOLUTIONS LIMITED at £4m based on a Turnover of £6.4m and 0.62x industry multiple (adjusted for size and gross margin).
headbox solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEADBOX SOLUTIONS LIMITED at £0 based on an EBITDA of £-763.7k and a 4.44x industry multiple (adjusted for size and gross margin).
headbox solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEADBOX SOLUTIONS LIMITED at £3m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Headbox Solutions Limited Overview
Headbox Solutions Limited is a live company located in london, E1 6RA with a Companies House number of 09410663. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is egora ventures ag with a 24.8% stake. Headbox Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Headbox Solutions Limited Health Check
Pomanda's financial health check has awarded Headbox Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£4.8m)
- Headbox Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Headbox Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Headbox Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (5.7%)
- Headbox Solutions Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
58 - Headbox Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Headbox Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£171.4k)
- Headbox Solutions Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
- Headbox Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Headbox Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headbox Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Headbox Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (62.5%)
58% - Headbox Solutions Limited
62.5% - Industry AVG
HEADBOX SOLUTIONS LIMITED financials
Headbox Solutions Limited's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Headbox Solutions Limited has 58 employees and maintains cash reserves of £106.4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 58 | 62 | 40 | 50 | 52 | 31 | 19 | 10 | 5 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,129 | 32,821 | 36,995 | 31,213 | 41,528 | 38,339 | 16,118 | 6,921 | 4,078 |
| Intangible Assets | 1,708,916 | 1,768,836 | 1,676,562 | 1,699,496 | 1,671,999 | 1,063,568 | 644,999 | 478,607 | 385,462 |
| Investments & Other | 141 | 141 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,739,186 | 1,801,798 | 1,713,698 | 1,730,709 | 1,713,527 | 1,101,907 | 661,117 | 485,528 | 389,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 757,777 | 688,947 | 386,988 | 716,276 | 760,335 | 349,373 | 98,307 | 20,108 | 4,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 393,857 | 632,991 | 538,892 | 200,773 | 431,017 | 296,818 | 102,486 | 79,454 | 69,876 |
| Cash | 106,365 | 866,984 | 899,806 | 2,031,635 | 915,337 | 1,483,497 | 1,347,410 | 795,570 | 397,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,257,999 | 2,188,922 | 1,825,686 | 2,948,684 | 2,106,689 | 2,129,688 | 1,548,203 | 895,132 | 472,326 |
| total assets | 2,997,185 | 3,990,720 | 3,539,384 | 4,679,393 | 3,820,216 | 3,231,595 | 2,209,320 | 1,380,660 | 861,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,478 | 250,834 | 229,588 | 281,471 | 234,742 | 458,639 | 157,523 | 41,833 | 44,836 |
| 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 | 1,412,248 | 1,358,432 | 811,726 | 710,974 | 1,221,076 | 593,552 | 145,125 | 30,997 | 8,439 |
| total current liabilities | 1,736,726 | 1,609,266 | 1,041,314 | 992,445 | 1,455,818 | 1,052,191 | 302,648 | 72,830 | 53,275 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 169,829 | 215,625 | 196,875 |
| 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 | 169,829 | 215,625 | 196,875 |
| total liabilities | 1,736,726 | 1,609,266 | 1,041,314 | 992,445 | 1,455,818 | 1,052,191 | 472,477 | 288,455 | 250,150 |
| net assets | 1,260,459 | 2,381,454 | 2,498,070 | 3,686,948 | 2,364,398 | 2,179,404 | 1,736,843 | 1,092,205 | 611,716 |
| total shareholders funds | 1,260,459 | 2,381,454 | 2,498,070 | 3,686,948 | 2,364,398 | 2,179,404 | 1,736,843 | 1,092,205 | 611,716 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,161 | 21,280 | 22,071 | 25,734 | 21,613 | 10,878 | 6,398 | 2,199 | |
| Amortisation | 755,717 | 663,914 | 569,177 | 538,425 | 399,534 | 239,904 | 141,890 | 99,895 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -170,304 | 396,058 | 8,831 | -274,303 | 545,161 | 445,398 | 101,231 | 24,811 | 74,751 |
| Creditors | 73,644 | 21,246 | -51,883 | 46,729 | -223,897 | 301,116 | 115,690 | -3,003 | 44,836 |
| Accruals and Deferred Income | 53,816 | 546,706 | 100,752 | -510,102 | 627,524 | 448,427 | 114,128 | 22,558 | 8,439 |
| 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 | 141 | 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 | -169,829 | -45,796 | 18,750 | 196,875 |
| 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 | -760,619 | -32,822 | -1,131,829 | 1,116,298 | -568,160 | 136,087 | 551,840 | 397,995 | 397,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -760,619 | -32,822 | -1,131,829 | 1,116,298 | -568,160 | 136,087 | 551,840 | 397,995 | 397,575 |
headbox solutions limited Credit Report and Business Information
Headbox Solutions Limited Competitor Analysis
Perform a competitor analysis for headbox solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
headbox solutions limited Ownership
HEADBOX SOLUTIONS LIMITED group structure
Headbox Solutions Limited has no subsidiary companies.
Ultimate parent company
HEADBOX SOLUTIONS LIMITED
09410663
headbox solutions limited directors
Headbox Solutions Limited currently has 5 directors. The longest serving directors include Mr Andrew Needham (Jan 2015) and Nikolaus Zwick (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Needham | United Kingdom | 55 years | Jan 2015 | - | Director |
| Nikolaus Zwick | United Kingdom | 64 years | Dec 2017 | - | Director |
| Mrs Lucy Lowry | Scotland | 40 years | Sep 2019 | - | Director |
| Mr Martin McCourt | 68 years | Jul 2022 | - | Director | |
| Mr David Barbour | 58 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6.4m
+8%
operating profit
-1.5m
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.47%
total assets
3m
-0.25%
cash
106.4k
-0.88%
net assets
Total assets minus all liabilities
headbox solutions limited company details
company number
09410663
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
headroom limited (June 2015)
accountant
KRESTON REEVES LLP
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
headbox solutions 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 headbox solutions limited.
headbox solutions 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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headbox solutions limited Companies House Filings - See Documents
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