box+ iii (uk) limited

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box+ iii (uk) limited Company Information

Share BOX+ III (UK) LIMITED

Company Number

13464517

Shareholders

box+ ill holdings s.c.s.p

re international corporation

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 (uk) limited Estimated Valuation

£267.1m

Pomanda estimates the enterprise value of BOX+ III (UK) LIMITED at £267.1m based on a Turnover of £41.1m and 6.49x industry multiple (adjusted for size and gross margin).

box+ iii (uk) limited Estimated Valuation

£168.4m

Pomanda estimates the enterprise value of BOX+ III (UK) LIMITED at £168.4m based on an EBITDA of £12.9m and a 13.04x industry multiple (adjusted for size and gross margin).

box+ iii (uk) limited Estimated Valuation

£258m

Pomanda estimates the enterprise value of BOX+ III (UK) LIMITED at £258m based on Net Assets of £146.3m and 1.76x industry multiple (adjusted for liquidity).

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Box+ Iii (uk) Limited Overview

Box+ Iii (uk) Limited is a live company located in london, W1S 3DG with a Companies House number of 13464517. 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+ ill holdings s.c.s.p with a 100% stake. Box+ Iii (uk) Limited is a startup, large sized company, Pomanda has estimated its turnover at £41.1m with unknown growth in recent years.

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Box+ Iii (uk) Limited Health Check

Pomanda's financial health check has awarded Box+ Iii (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £41.1m, make it larger than the average company (£1.1m)

£41.1m - Box+ Iii (uk) Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii (uk) 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 (uk) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 31.4% make it more profitable than the average company (21.4%)

31.4% - Box+ Iii (uk) Limited

21.4% - Industry AVG

employees

Employees

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

3 - Box+ Iii (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.7m, this is more efficient (£202.7k)

£13.7m - Box+ Iii (uk) Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (33 days)

18 days - Box+ Iii (uk) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (34 days)

4 days - Box+ Iii (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Box+ Iii (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (10 weeks)

43 weeks - Box+ Iii (uk) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (71.4%)

74.2% - Box+ Iii (uk) Limited

71.4% - Industry AVG

BOX+ III (UK) LIMITED financials

EXPORTms excel logo

Box+ Iii (Uk) Limited's latest turnover from December 2023 is £41.1 million and the company has net assets of £146.3 million. According to their latest financial statements, Box+ Iii (Uk) Limited has 3 employees and maintains cash reserves of £17.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover41,140,85341,039,41813,192,154
Other Income Or Grants
Cost Of Sales12,018,61412,051,1884,162,881
Gross Profit29,122,23928,988,2309,029,273
Admin Expenses16,210,73826,170,2238,230,696
Operating Profit12,911,5012,818,007798,577
Interest Payable31,143,50019,018,8714,916,848
Interest Receivable6,750,9843,189340
Pre-Tax Profit-16,814,589-7,702,470-4,117,931
Tax-377,858-5,580,156-3,107,138
Profit After Tax-17,192,447-13,282,626-7,225,069
Dividends Paid
Retained Profit-17,192,447-13,282,626-7,225,069
Employee Costs2,595,094
Number Of Employees322186
EBITDA*12,911,5012,818,007798,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets538,851,782553,515,938510,833,288
Intangible Assets
Investments & Other538,851,782553,515,938510,833,288
Debtors (Due After 1 year)
Total Fixed Assets538,851,782553,515,938510,833,288
Stock & work in progress
Trade Debtors2,105,1282,464,5232,707,927
Group Debtors6,866,2516,866,251
Misc Debtors2,052,668496,66725,828
Cash17,071,28418,405,40426,598,862
misc current assets112,9911,500,000
total current assets28,208,32228,232,84530,832,617
total assets567,060,104581,748,783541,665,905
Bank overdraft
Bank loan1,150,455
Trade Creditors 146,2504,537326,184
Group/Directors Accounts65,971,874
other short term finances
hp & lease commitments
other current liabilities20,039,90219,931,76721,254,551
total current liabilities20,186,15219,936,30488,703,064
loans727,393,544727,393,544527,749,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities400,588,544400,588,544296,494,767
total liabilities420,774,696420,524,848385,197,831
net assets146,285,408161,223,935156,468,074
total shareholders funds146,285,408161,223,935156,468,074
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit12,911,5012,818,007798,577
Depreciation
Amortisation
Tax-377,858-5,580,156-3,107,138
Stock
Debtors1,196,6067,093,6862,733,755
Creditors141,713-321,647326,184
Accruals and Deferred Income108,135-1,322,78421,254,551
Deferred Taxes & Provisions
Cash flow from operations11,586,885-11,500,26616,538,419
Investing Activities
capital expenditure14,664,156-42,682,650-510,833,288
Change in Investments-14,664,15642,682,650510,833,288
cash flow from investments29,328,312-85,365,300-1,021,666,576
Financing Activities
Bank loans-1,150,4551,150,455
Group/Directors Accounts-65,971,87465,971,874
Other Short Term Loans
Long term loans199,643,777527,749,767
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,253,92018,038,487163,693,143
interest-24,392,516-19,015,682-4,916,508
cash flow from financing-22,138,596131,544,253753,648,731
cash and cash equivalents
cash-1,334,120-8,193,45826,598,862
overdraft
change in cash-1,334,120-8,193,45826,598,862

box+ iii (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 (uk) Limited Competitor Analysis

competitor_analysis_table_img

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

box+ iii (uk) limited Ownership

BOX+ III (UK) LIMITED group structure

Box+ Iii (Uk) Limited has 8 subsidiary companies.

BOX+ III (UK) LIMITED Shareholders

box+ ill holdings s.c.s.p 100%
re international corporation 0%

box+ iii (uk) limited directors

Box+ Iii (Uk) 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

41.1m

0%

operating profit

12.9m

+358%

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

146.3m

-0.09%

total assets

567.1m

-0.03%

cash

17.1m

-0.07%

net assets

Total assets minus all liabilities

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box+ iii (uk) limited company details

company number

13464517

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

Group

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 (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 3 charges/mortgages relating to box+ iii (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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

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