property box associates ltd
property box associates ltd Company Information
Company Number
11959889
Next Accounts
Jan 2026
Shareholders
kelli barrett
natasha ann brown
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
145 swindon road, cheltenham, GL51 9EW
Website
-property box associates ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY BOX ASSOCIATES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
property box associates ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY BOX ASSOCIATES LTD at £0 based on an EBITDA of £-4.7k and a 6.86x industry multiple (adjusted for size and gross margin).
property box associates ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY BOX ASSOCIATES LTD at £0 based on Net Assets of £-78.5k and 1.76x industry multiple (adjusted for liquidity).
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Property Box Associates Ltd Overview
Property Box Associates Ltd is a live company located in cheltenham, GL51 9EW with a Companies House number of 11959889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is kelli barrett with a 25% stake. Property Box Associates Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Property Box Associates Ltd Health Check
There is insufficient data available to calculate a health check for Property Box Associates Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Property Box Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (69.5%)
- - Property Box Associates Ltd
- - Industry AVG
PROPERTY BOX ASSOCIATES LTD financials
Property Box Associates Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£78.5 thousand. According to their latest financial statements, we estimate that Property Box Associates Ltd has no employees and maintains cash reserves of £371 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 319,058 | 396,983 | 291,756 | 206,087 | 86,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 319,058 | 396,983 | 291,756 | 206,087 | 86,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | |
| Cash | 371 | 1,341 | 43,605 | 18,604 | 239 |
| misc current assets | |||||
| total current assets | 471 | 1,441 | 43,705 | 18,704 | 239 |
| total assets | 319,529 | 398,424 | 335,461 | 224,791 | 86,239 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 2,550 | 27,989 | 22,477 | 32,324 | 39,877 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 42,864 | 37,865 | 47,864 | 630 | 630 |
| total current liabilities | 45,414 | 65,854 | 70,341 | 32,954 | 40,507 |
| loans | 352,637 | 366,042 | 287,025 | 211,576 | 59,400 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 352,637 | 366,042 | 287,025 | 211,576 | 59,400 |
| total liabilities | 398,051 | 431,896 | 357,366 | 244,530 | 99,907 |
| net assets | -78,522 | -33,472 | -21,905 | -19,739 | -13,668 |
| total shareholders funds | -78,522 | -33,472 | -21,905 | -19,739 | -13,668 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | ||||
| Creditors | |||||
| Accruals and Deferred Income | 4,999 | -9,999 | 47,234 | 630 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -77,925 | 105,227 | 85,669 | 120,087 | 86,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -25,439 | 5,512 | -9,847 | -7,553 | 39,877 |
| Other Short Term Loans | |||||
| Long term loans | -13,405 | 79,017 | 75,449 | 152,176 | 59,400 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -970 | -42,264 | 25,001 | 18,365 | 239 |
| overdraft | |||||
| change in cash | -970 | -42,264 | 25,001 | 18,365 | 239 |
property box associates ltd Credit Report and Business Information
Property Box Associates Ltd Competitor Analysis
Perform a competitor analysis for property box associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GL51 area or any other competitors across 12 key performance metrics.
property box associates ltd Ownership
PROPERTY BOX ASSOCIATES LTD group structure
Property Box Associates Ltd has no subsidiary companies.
Ultimate parent company
PROPERTY BOX ASSOCIATES LTD
11959889
property box associates ltd directors
Property Box Associates Ltd currently has 4 directors. The longest serving directors include Mr Philip Jordan (Apr 2019) and Miss Jaskiran Sidhu (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jordan | United Kingdom | 42 years | Apr 2019 | - | Director |
| Miss Jaskiran Sidhu | United Kingdom | 39 years | Apr 2019 | - | Director |
| Miss Kelli Barrett | United Kingdom | 35 years | Apr 2019 | - | Director |
| Miss Natasha Brown | United Kingdom | 46 years | Apr 2019 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-4.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-78.5k
+1.35%
total assets
319.5k
-0.2%
cash
371
-0.72%
net assets
Total assets minus all liabilities
property box associates ltd company details
company number
11959889
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
145 swindon road, cheltenham, GL51 9EW
Bank
-
Legal Advisor
-
property box associates 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 found 9 charges/mortgages relating to property box associates ltd. Currently there are 8 open charges and 1 have been satisfied in the past.
property box associates 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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property box associates ltd Companies House Filings - See Documents
| date | description | view/download |
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