corebox archer 2 limited

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corebox archer 2 limited Company Information

Share COREBOX ARCHER 2 LIMITED

Company Number

13814787

Shareholders

corebox holdings (archer) 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

-

corebox archer 2 limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of COREBOX ARCHER 2 LIMITED at £6.4m based on a Turnover of £1.9m and 3.35x industry multiple (adjusted for size and gross margin).

corebox archer 2 limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of COREBOX ARCHER 2 LIMITED at £6.6m based on an EBITDA of £975.9k and a 6.74x industry multiple (adjusted for size and gross margin).

corebox archer 2 limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of COREBOX ARCHER 2 LIMITED at £7.5m based on Net Assets of £4.3m and 1.76x industry multiple (adjusted for liquidity).

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Corebox Archer 2 Limited Overview

Corebox Archer 2 Limited is a live company located in london, W1S 3DG with a Companies House number of 13814787. 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 2 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.

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Corebox Archer 2 Limited Health Check

Pomanda's financial health check has awarded Corebox Archer 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£1.1m)

£1.9m - Corebox Archer 2 Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 2 Limited

- - Industry AVG

production

Production

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

70.8% - Corebox Archer 2 Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 50.8% make it more profitable than the average company (21.4%)

50.8% - Corebox Archer 2 Limited

21.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Corebox Archer 2 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £960k, this is more efficient (£202.7k)

£960k - Corebox Archer 2 Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (33 days)

16 days - Corebox Archer 2 Limited

33 days - Industry AVG

creditordays

Creditor Days

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

4 days - Corebox Archer 2 Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corebox Archer 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (10 weeks)

30 weeks - Corebox Archer 2 Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (71.4%)

90% - Corebox Archer 2 Limited

71.4% - Industry AVG

COREBOX ARCHER 2 LIMITED financials

EXPORTms excel logo

Corebox Archer 2 Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £4.3 million. According to their latest financial statements, Corebox Archer 2 Limited has 2 employees and maintains cash reserves of £713.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,920,0001,415,657
Other Income Or Grants
Cost Of Sales560,896415,706
Gross Profit1,359,104999,951
Admin Expenses383,18912,701,780
Operating Profit975,915-11,701,829
Interest Payable1,610,3301,328,181
Interest Receivable2,073115
Pre-Tax Profit-1,366,726-11,283,769
Tax65,669-135,189
Profit After Tax-1,301,057-11,418,958
Dividends Paid
Retained Profit-1,301,057-11,418,958
Employee Costs
Number Of Employees23
EBITDA*975,915-11,701,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other40,329,09741,767,184
Debtors (Due After 1 year)
Total Fixed Assets40,329,09741,767,184
Stock & work in progress
Trade Debtors87,520160,459
Group Debtors1,287,9811,048,373
Misc Debtors181,325
Cash713,370632,591
misc current assets
total current assets2,270,1961,841,423
total assets42,599,29343,608,607
Bank overdraft
Bank loan182,771170,803
Trade Creditors 6,3727,215
Group/Directors Accounts255,843
other short term finances
hp & lease commitments
other current liabilities759,722734,947
total current liabilities1,204,708912,965
loans37,125,00037,125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities37,125,00037,125,000
total liabilities38,329,70838,037,965
net assets4,269,5855,570,642
total shareholders funds4,269,5855,570,642
Dec 2023Dec 2022
Operating Activities
Operating Profit975,915-11,701,829
Depreciation
Amortisation
Tax65,669-135,189
Stock
Debtors347,9941,208,832
Creditors-8437,215
Accruals and Deferred Income24,775734,947
Deferred Taxes & Provisions
Cash flow from operations717,522-12,303,688
Investing Activities
capital expenditure
Change in Investments-1,438,08741,767,184
cash flow from investments1,438,087-41,767,184
Financing Activities
Bank loans11,968170,803
Group/Directors Accounts255,843
Other Short Term Loans
Long term loans37,125,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,989,600
interest-1,608,257-1,328,066
cash flow from financing-1,340,44652,957,337
cash and cash equivalents
cash80,779632,591
overdraft
change in cash80,779632,591

corebox archer 2 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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Corebox Archer 2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corebox archer 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

corebox archer 2 limited Ownership

COREBOX ARCHER 2 LIMITED group structure

Corebox Archer 2 Limited has 1 subsidiary company.

Ultimate parent company

RE INTERNATIONAL CORPORATION

#0142059

2 parents

COREBOX ARCHER 2 LIMITED

13814787

1 subsidiary

COREBOX ARCHER 2 LIMITED Shareholders

corebox holdings (archer) limited 100%

corebox archer 2 limited directors

Corebox Archer 2 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

1.9m

+36%

operating profit

975.9k

-108%

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

4.3m

-0.23%

total assets

42.6m

-0.02%

cash

713.4k

+0.13%

net assets

Total assets minus all liabilities

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corebox archer 2 limited company details

company number

13814787

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

4

incorporated

UK

ultimate parent company

RE INTERNATIONAL CORPORATION

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

8 sackville street, london, W1S 3DG

Bank

-

Legal Advisor

-

corebox archer 2 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 corebox archer 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

corebox archer 2 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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corebox archer 2 limited Companies House Filings - See Documents

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