corebox castle bromwich limited

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corebox castle bromwich limited Company Information

Share COREBOX CASTLE BROMWICH LIMITED

Company Number

13992207

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 castle bromwich limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of COREBOX CASTLE BROMWICH LIMITED at £4.4m based on a Turnover of £1.3m and 3.37x industry multiple (adjusted for size and gross margin).

corebox castle bromwich limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COREBOX CASTLE BROMWICH LIMITED at £0 based on an EBITDA of £-196.5k and a 6.6x industry multiple (adjusted for size and gross margin).

corebox castle bromwich limited Estimated Valuation

£556.4k

Pomanda estimates the enterprise value of COREBOX CASTLE BROMWICH LIMITED at £556.4k based on Net Assets of £318.7k and 1.75x industry multiple (adjusted for liquidity).

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Corebox Castle Bromwich Limited Overview

Corebox Castle Bromwich Limited is a live company located in london, W1S 3DG with a Companies House number of 13992207. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is corebox holdings (archer) limited with a 100% stake. Corebox Castle Bromwich Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Corebox Castle Bromwich Limited Health Check

Pomanda's financial health check has awarded Corebox Castle Bromwich 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

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£1.1m)

£1.3m - Corebox Castle Bromwich Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Corebox Castle Bromwich Limited

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Corebox Castle Bromwich Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (21.6%)

-15.1% - Corebox Castle Bromwich Limited

21.6% - Industry AVG

employees

Employees

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

3 - Corebox Castle Bromwich Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Corebox Castle Bromwich Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.3k, this is more efficient (£202.7k)

£433.3k - Corebox Castle Bromwich Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (33 days)

55 days - Corebox Castle Bromwich Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corebox Castle Bromwich Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corebox Castle Bromwich Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (10 weeks)

38 weeks - Corebox Castle Bromwich Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (71.6%)

98.5% - Corebox Castle Bromwich Limited

71.6% - Industry AVG

COREBOX CASTLE BROMWICH LIMITED financials

EXPORTms excel logo

Corebox Castle Bromwich Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £318.7 thousand. According to their latest financial statements, Corebox Castle Bromwich Limited has 3 employees and maintains cash reserves of £545.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,299,970690,282
Other Income Or Grants
Cost Of Sales377,357202,623
Gross Profit922,613487,659
Admin Expenses1,119,1288,385,592
Operating Profit-196,515-7,897,933
Interest Payable1,038,461722,218
Interest Receivable1,2991,079
Pre-Tax Profit-1,524,848-7,906,414
Tax3,077-60,521
Profit After Tax-1,521,771-7,966,935
Dividends Paid
Retained Profit-1,521,771-7,966,935
Employee Costs
Number Of Employees33
EBITDA*-196,515-7,897,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other20,450,01222,080,668
Debtors (Due After 1 year)
Total Fixed Assets20,450,01222,080,668
Stock & work in progress
Trade Debtors197,662214,849
Group Debtors418,700424,158
Misc Debtors223,97643,420
Cash545,441776,205
misc current assets
total current assets1,385,7791,458,632
total assets21,835,79123,539,300
Bank overdraft
Bank loan125,937125,937
Trade Creditors
Group/Directors Accounts36,447375,185
other short term finances
hp & lease commitments
other current liabilities579,743422,743
total current liabilities742,127923,865
loans20,775,00020,775,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,775,00020,775,000
total liabilities21,517,12721,698,865
net assets318,6641,840,435
total shareholders funds318,6641,840,435
Dec 2023Dec 2022
Operating Activities
Operating Profit-196,515-7,897,933
Depreciation
Amortisation
Tax3,077-60,521
Stock
Debtors157,911682,427
Creditors
Accruals and Deferred Income157,000422,743
Deferred Taxes & Provisions
Cash flow from operations-194,349-8,218,138
Investing Activities
capital expenditure
Change in Investments-1,630,65622,080,668
cash flow from investments1,630,656-22,080,668
Financing Activities
Bank loans125,937
Group/Directors Accounts-338,738375,185
Other Short Term Loans
Long term loans20,775,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,807,370
interest-1,037,162-721,139
cash flow from financing-1,375,90030,362,353
cash and cash equivalents
cash-230,764776,205
overdraft
change in cash-230,764776,205

corebox castle bromwich 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 corebox castle bromwich limited. Get real-time insights into corebox castle bromwich limited's credit score, group structure and payment trends.

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Corebox Castle Bromwich Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corebox castle bromwich 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 castle bromwich limited Ownership

COREBOX CASTLE BROMWICH LIMITED group structure

Corebox Castle Bromwich Limited has no subsidiary companies.

Ultimate parent company

RE INTERNATIONAL CORPORATION

#0142059

2 parents

COREBOX CASTLE BROMWICH LIMITED

13992207

COREBOX CASTLE BROMWICH LIMITED Shareholders

corebox holdings (archer) limited 100%

corebox castle bromwich limited directors

Corebox Castle Bromwich 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

1.3m

+88%

operating profit

-196.5k

-98%

gross margin

71%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

318.7k

-0.83%

total assets

21.8m

-0.07%

cash

545.4k

-0.3%

net assets

Total assets minus all liabilities

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corebox castle bromwich limited company details

company number

13992207

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

March 2022

age

3

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 castle bromwich 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 castle bromwich limited. Currently there are 2 open charges and 0 have been satisfied in the past.

corebox castle bromwich 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 castle bromwich limited Companies House Filings - See Documents

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