boxwood capital limited

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boxwood capital limited Company Information

Share BOXWOOD CAPITAL LIMITED

Company Number

12156964

Directors

James Turner

Paul McGowan

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Shareholders

fawley industrial limited

amcomri gp bvi limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

46/48 beak street, london, W1F 9RJ

boxwood capital limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of BOXWOOD CAPITAL LIMITED at £177.2k based on a Turnover of £331.7k and 0.53x industry multiple (adjusted for size and gross margin).

boxwood capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOXWOOD CAPITAL LIMITED at £0 based on an EBITDA of £-7.9m and a 4.31x industry multiple (adjusted for size and gross margin).

boxwood capital limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of BOXWOOD CAPITAL LIMITED at £16.6m based on Net Assets of £6.2m and 2.66x industry multiple (adjusted for liquidity).

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Boxwood Capital Limited Overview

Boxwood Capital Limited is a live company located in london, W1F 9RJ with a Companies House number of 12156964. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is fawley industrial limited with a 51.3% stake. Boxwood Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £331.7k with low growth in recent years.

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Boxwood Capital Limited Health Check

Pomanda's financial health check has awarded Boxwood Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £331.7k, make it smaller than the average company (£436.9k)

£331.7k - Boxwood Capital Limited

£436.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

1% - Boxwood Capital Limited

7% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Boxwood Capital Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -2372.6% make it less profitable than the average company (7.9%)

-2372.6% - Boxwood Capital Limited

7.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Boxwood Capital Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Boxwood Capital Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.6k, this is equally as efficient (£120.5k)

£110.6k - Boxwood Capital Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (66 days)

26 days - Boxwood Capital Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 456 days, this is slower than average (27 days)

456 days - Boxwood Capital Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boxwood Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Boxwood Capital Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (54.8%)

42.4% - Boxwood Capital Limited

54.8% - Industry AVG

BOXWOOD CAPITAL LIMITED financials

EXPORTms excel logo

Boxwood Capital Limited's latest turnover from September 2023 is estimated at £331.7 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Boxwood Capital Limited has 3 employees and maintains cash reserves of £78.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover331,665229,473324,360320,250
Other Income Or Grants0000
Cost Of Sales134,18492,565130,555114,849
Gross Profit197,481136,908193,805205,401
Admin Expenses8,066,637-449,673-85,245-16,314,366
Operating Profit-7,869,156586,581279,05016,519,767
Interest Payable0000
Interest Receivable4,7309879286
Pre-Tax Profit-7,864,426587,568279,14216,519,853
Tax0-111,638-53,037-3,138,772
Profit After Tax-7,864,426475,930226,10513,381,081
Dividends Paid0000
Retained Profit-7,864,426475,930226,10513,381,081
Employee Costs145,902142,615134,738124,069
Number Of Employees3333
EBITDA*-7,869,156586,581279,05016,519,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1111
Debtors (Due After 1 year)015,148,00015,218,5270
Total Fixed Assets115,148,00115,218,5281
Stock & work in progress0000
Trade Debtors24,185000
Group Debtors0000
Misc Debtors10,683,742473,619019,900,026
Cash78,357101,84210,970172,717
misc current assets0000
total current assets10,786,284575,46110,97020,072,743
total assets10,786,28515,723,46215,229,49820,072,744
Bank overdraft0000
Bank loan0000
Trade Creditors 167,66414,03400
Group/Directors Accounts3,509,180000
other short term finances0000
hp & lease commitments0000
other current liabilities890,750108,750104,7506,691,662
total current liabilities4,567,594122,784104,7506,691,662
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities01,517,5611,517,5610
provisions0000
total long term liabilities01,517,5611,517,5610
total liabilities4,567,5941,640,3451,622,3116,691,662
net assets6,218,69114,083,11713,607,18713,381,082
total shareholders funds6,218,69114,083,11713,607,18713,381,082
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-7,869,156586,581279,05016,519,767
Depreciation0000
Amortisation0000
Tax0-111,638-53,037-3,138,772
Stock0000
Debtors-4,913,692403,092-4,681,49919,900,026
Creditors153,63014,03400
Accruals and Deferred Income782,0004,000-6,586,9126,691,662
Deferred Taxes & Provisions0000
Cash flow from operations-2,019,83489,885-1,679,400172,631
Investing Activities
capital expenditure0000
Change in Investments0001
cash flow from investments000-1
Financing Activities
Bank loans0000
Group/Directors Accounts3,509,180000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-1,517,56101,517,5610
share issue0001
interest4,7309879286
cash flow from financing1,996,3499871,517,65387
cash and cash equivalents
cash-23,48590,872-161,747172,717
overdraft0000
change in cash-23,48590,872-161,747172,717

boxwood capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boxwood Capital Limited Competitor Analysis

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Perform a competitor analysis for boxwood capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

boxwood capital limited Ownership

BOXWOOD CAPITAL LIMITED group structure

Boxwood Capital Limited has no subsidiary companies.

Ultimate parent company

2 parents

BOXWOOD CAPITAL LIMITED

12156964

BOXWOOD CAPITAL LIMITED Shareholders

fawley industrial limited 51.3%
amcomri gp bvi limited 48.7%

boxwood capital limited directors

Boxwood Capital Limited currently has 5 directors. The longest serving directors include Mr James Turner (Aug 2019) and Mr Paul McGowan (Aug 2019).

officercountryagestartendrole
Mr James TurnerEngland41 years Aug 2019- Director
Mr Paul McGowanEngland63 years Aug 2019- Director
Mr Henry FosterEngland45 years Aug 2019- Director
Mr Paul McGowanUnited Kingdom63 years Aug 2019- Director
Mr Paul McGowan63 years Aug 2019- Director

P&L

September 2023

turnover

331.7k

+45%

operating profit

-7.9m

0%

gross margin

59.6%

-0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

6.2m

-0.56%

total assets

10.8m

-0.31%

cash

78.4k

-0.23%

net assets

Total assets minus all liabilities

boxwood capital limited company details

company number

12156964

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

BUZZACOTT LLP

auditor

-

address

46/48 beak street, london, W1F 9RJ

Bank

-

Legal Advisor

-

boxwood capital 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 2 charges/mortgages relating to boxwood capital limited. Currently there are 2 open charges and 0 have been satisfied in the past.

boxwood capital 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 BOXWOOD CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

boxwood capital limited Companies House Filings - See Documents

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