box+ iii eccles limited
box+ iii eccles limited Company Information
Company Number
13447302
Website
-Registered Address
8 sackville street, london, W1S 3DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
box+ iii holdings (uk) limited 100%
box+ iii eccles limited Estimated Valuation
Pomanda estimates the enterprise value of BOX+ III ECCLES LIMITED at £6.3m based on a Turnover of £2.1m and 2.96x industry multiple (adjusted for size and gross margin).
box+ iii eccles limited Estimated Valuation
Pomanda estimates the enterprise value of BOX+ III ECCLES LIMITED at £0 based on an EBITDA of £-2.6m and a 6.7x industry multiple (adjusted for size and gross margin).
box+ iii eccles limited Estimated Valuation
Pomanda estimates the enterprise value of BOX+ III ECCLES LIMITED at £5.9m based on Net Assets of £3.7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Box+ Iii Eccles Limited Overview
Box+ Iii Eccles Limited is a live company located in london, W1S 3DG with a Companies House number of 13447302. 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 Eccles Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Box+ Iii Eccles Limited Health Check
Pomanda's financial health check has awarded Box+ Iii Eccles Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£864.5k)
£2.1m - Box+ Iii Eccles Limited
£864.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Box+ Iii Eccles Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Box+ Iii Eccles Limited
70.1% - Industry AVG
Profitability
an operating margin of -121.8% make it less profitable than the average company (34.4%)
-121.8% - Box+ Iii Eccles Limited
34.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Box+ Iii Eccles Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Box+ Iii Eccles Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £712.7k, this is more efficient (£188.8k)
£712.7k - Box+ Iii Eccles Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (34 days)
18 days - Box+ Iii Eccles Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Box+ Iii Eccles Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Box+ Iii Eccles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Box+ Iii Eccles Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (69.8%)
85.4% - Box+ Iii Eccles Limited
69.8% - Industry AVG
BOX+ III ECCLES LIMITED financials
Box+ Iii Eccles Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Box+ Iii Eccles Limited has 3 employees and maintains cash reserves of £583.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 2,138,075 | 121,743 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -2,603,362 | -2,005,847 |
| Interest Payable | 1,056,944 | 66,105 |
| Interest Receivable | 118 | 0 |
| Pre-Tax Profit | -3,213,649 | -2,071,952 |
| Tax | -249,884 | 0 |
| Profit After Tax | -3,463,533 | -2,071,952 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,463,533 | -2,071,952 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 3 | 3 |
| EBITDA* | -2,603,362 | -2,005,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 24,765,535 | 28,238,928 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,765,535 | 28,238,928 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 110,576 | 219,107 |
| Group Debtors | 100 | 0 |
| Misc Debtors | 6,116 | 47,843 |
| Cash | 583,880 | 1,256,995 |
| misc current assets | 0 | 0 |
| total current assets | 700,672 | 1,523,945 |
| total assets | 25,466,207 | 29,762,873 |
| Bank overdraft | 0 | 0 |
| Bank loan | 152,969 | 14,730 |
| Trade Creditors | 6,666 | 1,020 |
| Group/Directors Accounts | 100,000 | 580,442 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 488,117 | 984,693 |
| total current liabilities | 747,752 | 1,580,885 |
| loans | 21,000,000 | 21,000,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 21,000,000 | 21,000,000 |
| total liabilities | 21,747,752 | 22,580,885 |
| net assets | 3,718,455 | 7,181,988 |
| total shareholders funds | 3,718,455 | 7,181,988 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,603,362 | -2,005,847 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -249,884 | 0 |
| Stock | 0 | 0 |
| Debtors | -150,158 | 266,950 |
| Creditors | 5,646 | 1,020 |
| Accruals and Deferred Income | -496,576 | 984,693 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -3,194,018 | -1,287,084 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -3,473,393 | 28,238,928 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 138,239 | 14,730 |
| Group/Directors Accounts | -480,442 | 580,442 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 21,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,056,826 | -66,105 |
| cash flow from financing | -1,399,029 | 30,783,007 |
| cash and cash equivalents | ||
| cash | -673,115 | 1,256,995 |
| overdraft | 0 | 0 |
| change in cash | -673,115 | 1,256,995 |
box+ iii eccles limited Credit Report and Business Information
Box+ Iii Eccles Limited Competitor Analysis
Perform a competitor analysis for box+ iii eccles limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
box+ iii eccles limited Ownership
BOX+ III ECCLES LIMITED group structure
Box+ Iii Eccles Limited has no subsidiary companies.
Ultimate parent company
RE INTERNATIONAL CORPORATION
#0142059
2 parents
BOX+ III ECCLES LIMITED
13447302
box+ iii eccles limited directors
Box+ Iii Eccles Limited currently has 2 directors. The longest serving directors include Ms Alicia Peters (Jun 2023) and Ms Joy Chen (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alicia Peters | England | 33 years | Jun 2023 | - | Director |
| Ms Joy Chen | England | 36 years | Feb 2024 | - | Director |
P&L
December 2022turnover
2.1m
+1656%
operating profit
-2.6m
+30%
gross margin
70.1%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7m
-0.48%
total assets
25.5m
-0.14%
cash
583.9k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
box+ iii eccles limited company details
company number
13447302
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
3
accounts
Small Company
ultimate parent company
previous names
box+iii bournemouth limited (February 2022)
box+ iii altrincham limited (September 2021)
incorporated
UK
address
8 sackville street, london, W1S 3DG
last accounts submitted
December 2022
box+ iii eccles 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 eccles limited. Currently there are 1 open charges and 0 have been satisfied in the past.
box+ iii eccles limited Companies House Filings - See Documents
| date | description | view/download |
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