corebox archer 1 limited
corebox archer 1 limited Company Information
Company Number
13814779
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
corebox holdings (archer) limited 100%
corebox archer 1 limited Estimated Valuation
Pomanda estimates the enterprise value of COREBOX ARCHER 1 LIMITED at £9m based on a Turnover of £3m and 3.02x industry multiple (adjusted for size and gross margin).
corebox archer 1 limited Estimated Valuation
Pomanda estimates the enterprise value of COREBOX ARCHER 1 LIMITED at £0 based on an EBITDA of £-34.3m and a 6.84x industry multiple (adjusted for size and gross margin).
corebox archer 1 limited Estimated Valuation
Pomanda estimates the enterprise value of COREBOX ARCHER 1 LIMITED at £7.2m based on Net Assets of £4.6m and 1.58x industry multiple (adjusted for liquidity).
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Corebox Archer 1 Limited Overview
Corebox Archer 1 Limited is a live company located in london, W1S 3DG with a Companies House number of 13814779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is corebox holdings (archer) limited with a 100% stake. Corebox Archer 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Corebox Archer 1 Limited Health Check
Pomanda's financial health check has awarded Corebox Archer 1 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 £3m, make it larger than the average company (£864.5k)
£3m - Corebox Archer 1 Limited
£864.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corebox Archer 1 Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Corebox Archer 1 Limited
70.1% - Industry AVG
Profitability
an operating margin of -1149.4% make it less profitable than the average company (34.4%)
-1149.4% - Corebox Archer 1 Limited
34.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Corebox Archer 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Corebox Archer 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £996k, this is more efficient (£188.8k)
£996k - Corebox Archer 1 Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (34 days)
62 days - Corebox Archer 1 Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
73 days - Corebox Archer 1 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corebox Archer 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - Corebox Archer 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (69.8%)
94.9% - Corebox Archer 1 Limited
69.8% - Industry AVG
COREBOX ARCHER 1 LIMITED financials
Corebox Archer 1 Limited's latest turnover from December 2022 is £3 million and the company has net assets of £4.6 million. According to their latest financial statements, Corebox Archer 1 Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 2,988,090 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -34,344,783 |
| Interest Payable | 2,807,546 |
| Interest Receivable | 262 |
| Pre-Tax Profit | -33,395,175 |
| Tax | -252,501 |
| Profit After Tax | -33,647,676 |
| Dividends Paid | 0 |
| Retained Profit | -33,647,676 |
| Employee Costs | 0 |
| Number Of Employees | 3 |
| EBITDA* | -34,344,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 85,716,287 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 85,716,287 |
| Stock & work in progress | 0 |
| Trade Debtors | 515,105 |
| Group Debtors | 1,370,370 |
| Misc Debtors | 60,000 |
| Cash | 1,711,203 |
| misc current assets | 0 |
| total current assets | 3,656,678 |
| total assets | 89,372,965 |
| Bank overdraft | 0 |
| Bank loan | 407,090 |
| Trade Creditors | 179,064 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 965,407 |
| total current liabilities | 1,551,561 |
| loans | 83,250,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 83,250,000 |
| total liabilities | 84,801,561 |
| net assets | 4,571,404 |
| total shareholders funds | 4,571,404 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -34,344,783 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -252,501 |
| Stock | 0 |
| Debtors | 1,945,475 |
| Creditors | 179,064 |
| Accruals and Deferred Income | 965,407 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -35,398,288 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 85,716,287 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 407,090 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 83,250,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,807,284 |
| cash flow from financing | 119,068,886 |
| cash and cash equivalents | |
| cash | 1,711,203 |
| overdraft | 0 |
| change in cash | 1,711,203 |
corebox archer 1 limited Credit Report and Business Information
Corebox Archer 1 Limited Competitor Analysis
Perform a competitor analysis for corebox archer 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
corebox archer 1 limited Ownership
COREBOX ARCHER 1 LIMITED group structure
Corebox Archer 1 Limited has no subsidiary companies.
Ultimate parent company
RE INTERNATIONAL CORPORATION
#0142059
2 parents
COREBOX ARCHER 1 LIMITED
13814779
corebox archer 1 limited directors
Corebox Archer 1 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
3m
0%
operating profit
-34.3m
0%
gross margin
70.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.6m
0%
total assets
89.4m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
corebox archer 1 limited company details
company number
13814779
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
December 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 sackville street, london, W1S 3DG
last accounts submitted
December 2022
corebox archer 1 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 corebox archer 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
corebox archer 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
