box+ iii orpington limited

Live StartupMicro

box+ iii orpington limited Company Information

Share BOX+ III ORPINGTON LIMITED

Company Number

13447298

Shareholders

box+ iii holdings (uk) limited

Group 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

8 sackville street, london, W1S 3DG

Website

-

box+ iii orpington limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BOX+ III ORPINGTON LIMITED at £1.3m based on a Turnover of £397.6k and 3.23x industry multiple (adjusted for size and gross margin).

box+ iii orpington limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOX+ III ORPINGTON LIMITED at £0 based on an EBITDA of £-692.8k and a 6.49x industry multiple (adjusted for size and gross margin).

box+ iii orpington limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of BOX+ III ORPINGTON LIMITED at £5.2m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).

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Box+ Iii Orpington Limited Overview

Box+ Iii Orpington Limited is a live company located in london, W1S 3DG with a Companies House number of 13447298. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is box+ iii holdings (uk) limited with a 100% stake. Box+ Iii Orpington Limited is a startup, micro sized company, Pomanda has estimated its turnover at £397.6k with unknown growth in recent years.

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Box+ Iii Orpington Limited Health Check

Pomanda's financial health check has awarded Box+ Iii Orpington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £397.6k, make it smaller than the average company (£1.1m)

£397.6k - Box+ Iii Orpington Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Orpington Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Box+ Iii Orpington Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -174.2% make it less profitable than the average company (21.4%)

-174.2% - Box+ Iii Orpington Limited

21.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Box+ Iii Orpington Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Orpington Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.5k, this is less efficient (£202.7k)

£132.5k - Box+ Iii Orpington Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Box+ Iii Orpington Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (34 days)

87 days - Box+ Iii Orpington Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii Orpington Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)

28 weeks - Box+ Iii Orpington Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (71.4%)

71.5% - Box+ Iii Orpington Limited

71.4% - Industry AVG

BOX+ III ORPINGTON LIMITED financials

EXPORTms excel logo

Box+ Iii Orpington Limited's latest turnover from December 2023 is £397.6 thousand and the company has net assets of £3 million. According to their latest financial statements, Box+ Iii Orpington Limited has 3 employees and maintains cash reserves of £215.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover397,579681,480209,211
Other Income Or Grants
Cost Of Sales116,146200,11666,018
Gross Profit281,433481,364143,193
Admin Expenses974,205-1,297,879514,014
Operating Profit-692,7721,779,243-370,821
Interest Payable550,296363,51577,117
Interest Receivable116,279601
Pre-Tax Profit-1,218,8351,565,697-447,937
Tax219,592-280,192-15,785
Profit After Tax-999,2431,285,505-463,722
Dividends Paid
Retained Profit-999,2431,285,505-463,722
Employee Costs
Number Of Employees333
EBITDA*-692,7721,779,243-370,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other10,139,56611,047,8019,691,251
Debtors (Due After 1 year)
Total Fixed Assets10,139,56611,047,8019,691,251
Stock & work in progress
Trade Debtors9,8326,22713,923
Group Debtors3,719100
Misc Debtors52,4205,569
Cash215,883294,891330,804
misc current assets
total current assets281,854306,787344,727
total assets10,421,42011,354,58810,035,978
Bank overdraft
Bank loan87,43151,35411,868
Trade Creditors 27,8431,02018,996
Group/Directors Accounts196,543110,946869,471
other short term finances
hp & lease commitments
other current liabilities85,948186,703199,265
total current liabilities397,765350,0231,099,600
loans7,050,0007,050,0007,050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions181,667
total long term liabilities7,050,0007,231,6677,050,000
total liabilities7,447,7657,581,6908,149,600
net assets2,973,6553,772,8981,886,378
total shareholders funds2,973,6553,772,8981,886,378
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-692,7721,779,243-370,821
Depreciation
Amortisation
Tax219,592-280,192-15,785
Stock
Debtors54,075-2,02713,923
Creditors26,823-17,97618,996
Accruals and Deferred Income-100,755-12,562199,265
Deferred Taxes & Provisions-181,667181,667
Cash flow from operations-782,8541,652,207-182,268
Investing Activities
capital expenditure
Change in Investments-908,2351,356,5509,691,251
cash flow from investments908,235-1,356,550-9,691,251
Financing Activities
Bank loans36,07739,48611,868
Group/Directors Accounts85,597-758,525869,471
Other Short Term Loans
Long term loans7,050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue200,000601,0152,350,100
interest-434,017-363,455-77,116
cash flow from financing-112,343-481,47910,204,323
cash and cash equivalents
cash-79,008-35,913330,804
overdraft
change in cash-79,008-35,913330,804

box+ iii orpington limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for box+ iii orpington limited. Get real-time insights into box+ iii orpington limited's credit score, group structure and payment trends.

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Box+ Iii Orpington Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for box+ iii orpington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

box+ iii orpington limited Ownership

BOX+ III ORPINGTON LIMITED group structure

Box+ Iii Orpington Limited has no subsidiary companies.

Ultimate parent company

RE INTERNATIONAL CORPORATION

#0142059

2 parents

BOX+ III ORPINGTON LIMITED

13447298

BOX+ III ORPINGTON LIMITED Shareholders

box+ iii holdings (uk) limited 100%

box+ iii orpington limited directors

Box+ Iii Orpington Limited currently has 2 directors. The longest serving directors include Ms Alicia Peters (Jun 2023) and Ms Joy Chen (Feb 2024).

officercountryagestartendrole
Ms Alicia PetersEngland33 years Jun 2023- Director
Ms Joy ChenEngland37 years Feb 2024- Director

P&L

December 2023

turnover

397.6k

-42%

operating profit

-692.8k

-139%

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

3m

-0.21%

total assets

10.4m

-0.08%

cash

215.9k

-0.27%

net assets

Total assets minus all liabilities

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box+ iii orpington limited company details

company number

13447298

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

June 2021

age

4

incorporated

UK

ultimate parent company

RE INTERNATIONAL CORPORATION

accounts

Small Company

last accounts submitted

December 2023

previous names

box+ iii trafford limited (September 2021)

accountant

-

auditor

KPMG LLP

address

8 sackville street, london, W1S 3DG

Bank

-

Legal Advisor

-

box+ iii orpington 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 1 charges/mortgages relating to box+ iii orpington limited. Currently there are 1 open charges and 0 have been satisfied in the past.

box+ iii orpington 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 orpington limited Companies House Filings - See Documents

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