box ridge homes limited
box ridge homes limited Company Information
Company Number
11884935
Next Accounts
799 days late
Directors
Shareholders
aaron michael radley
Group Structure
View All
Industry
Development of building projects
Registered Address
211 station road, harrow, HA1 2TP
Website
-box ridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOX RIDGE HOMES LIMITED at £119.9k based on a Turnover of £251.6k and 0.48x industry multiple (adjusted for size and gross margin).
box ridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOX RIDGE HOMES LIMITED at £0 based on an EBITDA of £-165k and a 3.66x industry multiple (adjusted for size and gross margin).
box ridge homes limited Estimated Valuation
Pomanda estimates the enterprise value of BOX RIDGE HOMES LIMITED at £0 based on Net Assets of £-199.4k and 1.49x industry multiple (adjusted for liquidity).
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Box Ridge Homes Limited Overview
Box Ridge Homes Limited is a live company located in harrow, HA1 2TP with a Companies House number of 11884935. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is aaron michael radley with a 100% stake. Box Ridge Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.6k with unknown growth in recent years.
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Box Ridge Homes Limited Health Check
Pomanda's financial health check has awarded Box Ridge Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £251.6k, make it smaller than the average company (£2m)
- Box Ridge Homes Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Box Ridge Homes Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Box Ridge Homes Limited
24.6% - Industry AVG
Profitability
an operating margin of -65.6% make it less profitable than the average company (8.8%)
- Box Ridge Homes Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Box Ridge Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Box Ridge Homes Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is equally as efficient (£251.6k)
- Box Ridge Homes Limited
£251.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Box Ridge Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Box Ridge Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Box Ridge Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Box Ridge Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (76.4%)
112.4% - Box Ridge Homes Limited
76.4% - Industry AVG
BOX RIDGE HOMES LIMITED financials
Box Ridge Homes Limited's latest turnover from March 2021 is estimated at £251.6 thousand and the company has net assets of -£199.4 thousand. According to their latest financial statements, Box Ridge Homes Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | |
|---|---|---|
| Tangible Assets | 1,562,475 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,562,475 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 37,125 | |
| Cash | 10,885 | 10 |
| misc current assets | ||
| total current assets | 48,010 | 10 |
| total assets | 1,610,485 | 10 |
| Bank overdraft | 1,126,445 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 683,407 | |
| total current liabilities | 1,809,852 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,809,852 | |
| net assets | -199,367 | 10 |
| total shareholders funds | -199,367 | 10 |
| Mar 2021 | Mar 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 37,125 | |
| Creditors | ||
| Accruals and Deferred Income | 683,407 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 10,875 | 10 |
| overdraft | 1,126,445 | |
| change in cash | -1,115,570 | 10 |
box ridge homes limited Credit Report and Business Information
Box Ridge Homes Limited Competitor Analysis
Perform a competitor analysis for box ridge homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
box ridge homes limited Ownership
BOX RIDGE HOMES LIMITED group structure
Box Ridge Homes Limited has no subsidiary companies.
Ultimate parent company
BOX RIDGE HOMES LIMITED
11884935
box ridge homes limited directors
Box Ridge Homes Limited currently has 1 director, Mr Julian Radley serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Radley | United Kingdom | 66 years | Feb 2023 | - | Director |
P&L
March 2021turnover
251.6k
-5%
operating profit
-165k
0%
gross margin
24.7%
-9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-199.4k
-19937.7%
total assets
1.6m
+161047.5%
cash
10.9k
+1087.5%
net assets
Total assets minus all liabilities
box ridge homes limited company details
company number
11884935
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
211 station road, harrow, HA1 2TP
Bank
-
Legal Advisor
-
box ridge homes 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 4 charges/mortgages relating to box ridge homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
box ridge homes 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.
Click to start generating capital raising & share issue transactions for BOX RIDGE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
box ridge homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
