box+ iii holdings (uk) limited

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box+ iii holdings (uk) limited Company Information

Share BOX+ III HOLDINGS (UK) LIMITED

Company Number

13318731

Shareholders

box+ iii (uk) limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

8 sackville street, london, W1S 3DG

Website

-

box+ iii holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOX+ III HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

box+ iii holdings (uk) limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of BOX+ III HOLDINGS (UK) LIMITED at £76k based on an EBITDA of £17.1k and a 4.45x industry multiple (adjusted for size and gross margin).

box+ iii holdings (uk) limited Estimated Valuation

£189.5m

Pomanda estimates the enterprise value of BOX+ III HOLDINGS (UK) LIMITED at £189.5m based on Net Assets of £141.3m and 1.34x industry multiple (adjusted for liquidity).

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Box+ Iii Holdings (uk) Limited Overview

Box+ Iii Holdings (uk) Limited is a live company located in london, W1S 3DG with a Companies House number of 13318731. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is box+ iii (uk) limited with a 100% stake. Box+ Iii Holdings (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Box+ Iii Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded Box+ Iii Holdings (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (104)

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Holdings (uk) 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 (14 weeks)

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (69.6%)

- - Box+ Iii Holdings (uk) Limited

- - Industry AVG

BOX+ III HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Box+ Iii Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £141.3 million. According to their latest financial statements, Box+ Iii Holdings (Uk) Limited has 4 employees and maintains cash reserves of £131.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-17,07285,7945,624,606
Operating Profit17,072-85,794-5,624,606
Interest Payable2,129,1602,303,510774,208
Interest Receivable2,129,1142,274,846774,208
Pre-Tax Profit-10,063,127-28,119,509-5,624,606
Tax
Profit After Tax-10,063,127-28,119,509-5,624,606
Dividends Paid
Retained Profit-10,063,127-28,119,509-5,624,606
Employee Costs
Number Of Employees433
EBITDA*17,072-85,794-5,624,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other141,065,668145,827,072151,136,587
Debtors (Due After 1 year)33,761,25033,761,25025,061,250
Total Fixed Assets174,826,918179,588,322176,197,837
Stock & work in progress
Trade Debtors
Group Debtors7,922,3147,373,24070,569,910
Misc Debtors8,421
Cash131,306291,6182,988,795
misc current assets
total current assets8,062,0417,664,85873,558,705
total assets182,888,959187,253,180249,756,542
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,671,7075,213,08963,941,801
other short term finances
hp & lease commitments
other current liabilities148,694292,3262,684,954
total current liabilities7,820,4015,505,41566,626,755
loans33,761,25033,761,25025,061,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities33,761,25033,761,25025,061,250
total liabilities41,581,65139,266,66591,688,005
net assets141,307,308147,986,515158,068,537
total shareholders funds141,307,308147,986,515158,068,537
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit17,072-85,794-5,624,606
Depreciation
Amortisation
Tax
Stock
Debtors557,495-54,496,67095,631,160
Creditors
Accruals and Deferred Income-143,632-2,392,6282,684,954
Deferred Taxes & Provisions
Cash flow from operations-684,05552,018,248-98,570,812
Investing Activities
capital expenditure
Change in Investments-4,761,404-5,309,515151,136,587
cash flow from investments4,761,4045,309,515-151,136,587
Financing Activities
Bank loans
Group/Directors Accounts2,458,618-58,728,71263,941,801
Other Short Term Loans
Long term loans8,700,00025,061,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,383,92018,037,487163,693,143
interest-46-28,664
cash flow from financing5,842,492-32,019,889252,696,194
cash and cash equivalents
cash-160,312-2,697,1772,988,795
overdraft
change in cash-160,312-2,697,1772,988,795

box+ iii holdings (uk) 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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Box+ Iii Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for box+ iii holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.

box+ iii holdings (uk) limited Ownership

BOX+ III HOLDINGS (UK) LIMITED Shareholders

box+ iii (uk) limited 100%

box+ iii holdings (uk) limited directors

Box+ Iii Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Ms Joy Chen (Oct 2024) and Ms Alicia Peters (Oct 2024).

officercountryagestartendrole
Ms Joy ChenEngland37 years Oct 2024- Director
Ms Alicia PetersEngland33 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

17.1k

-120%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

141.3m

-0.05%

total assets

182.9m

-0.02%

cash

131.3k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

box+ iii holdings (uk) limited company details

company number

13318731

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

RE INTERNATIONAL CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

8 sackville street, london, W1S 3DG

Bank

-

Legal Advisor

-

box+ iii holdings (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 found 2 charges/mortgages relating to box+ iii holdings (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

box+ iii holdings (uk) 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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box+ iii holdings (uk) limited Companies House Filings - See Documents

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