corebox east grinstead limited
corebox east grinstead limited Company Information
Company Number
14172814
Next Accounts
Sep 2025
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 east grinstead limited Estimated Valuation
Pomanda estimates the enterprise value of COREBOX EAST GRINSTEAD LIMITED at £3.3m based on a Turnover of £995.7k and 3.28x industry multiple (adjusted for size and gross margin).
corebox east grinstead limited Estimated Valuation
Pomanda estimates the enterprise value of COREBOX EAST GRINSTEAD LIMITED at £2.4m based on an EBITDA of £369.1k and a 6.59x industry multiple (adjusted for size and gross margin).
corebox east grinstead limited Estimated Valuation
Pomanda estimates the enterprise value of COREBOX EAST GRINSTEAD LIMITED at £9m based on Net Assets of £5.1m and 1.76x industry multiple (adjusted for liquidity).
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Corebox East Grinstead Limited Overview
Corebox East Grinstead Limited is a live company located in london, W1S 3DG with a Companies House number of 14172814. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is corebox holdings (archer) limited with a 100% stake. Corebox East Grinstead Limited is a startup, small sized company, Pomanda has estimated its turnover at £995.7k with unknown growth in recent years.
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Corebox East Grinstead Limited Health Check
Pomanda's financial health check has awarded Corebox East Grinstead Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £995.7k, make it in line with the average company (£1.1m)
£995.7k - Corebox East Grinstead Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corebox East Grinstead Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Corebox East Grinstead Limited
70.8% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (21.4%)
37.1% - Corebox East Grinstead Limited
21.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Corebox East Grinstead Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Corebox East Grinstead Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is equally as efficient (£202.7k)
- Corebox East Grinstead Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (33 days)
27 days - Corebox East Grinstead Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Corebox East Grinstead Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corebox East Grinstead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Corebox East Grinstead Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (71.4%)
77.4% - Corebox East Grinstead Limited
71.4% - Industry AVG
COREBOX EAST GRINSTEAD LIMITED financials
Corebox East Grinstead Limited's latest turnover from December 2023 is £995.7 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Corebox East Grinstead Limited has 5 employees and maintains cash reserves of £631 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 995,654 | 532,327 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 369,090 | -2,308,118 |
| Interest Payable | 776,495 | 412,515 |
| Interest Receivable | 852 | 433 |
| Pre-Tax Profit | -535,046 | -2,091,235 |
| Tax | -122,880 | -61,909 |
| Profit After Tax | -657,926 | -2,153,144 |
| Dividends Paid | ||
| Retained Profit | -657,926 | -2,153,144 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 369,090 | -2,308,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 20,982,455 | 20,403,695 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 20,982,455 | 20,403,695 |
| Stock & work in progress | ||
| Trade Debtors | 74,796 | 249,101 |
| Group Debtors | 741,495 | 1,919,815 |
| Misc Debtors | 58,887 | 1,464 |
| Cash | 630,968 | 448,287 |
| misc current assets | ||
| total current assets | 1,506,146 | 2,618,667 |
| total assets | 22,488,601 | 23,022,362 |
| Bank overdraft | ||
| Bank loan | 75,922 | 132,054 |
| Trade Creditors | 1,723 | 26,121 |
| Group/Directors Accounts | 6,736,357 | 1,086,189 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 387,884 | 319,657 |
| total current liabilities | 7,201,886 | 1,564,021 |
| loans | 10,193,545 | 17,207,245 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 10,193,545 | 17,207,245 |
| total liabilities | 17,395,431 | 18,771,266 |
| net assets | 5,093,170 | 4,251,096 |
| total shareholders funds | 5,093,170 | 4,251,096 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 369,090 | -2,308,118 |
| Depreciation | ||
| Amortisation | ||
| Tax | -122,880 | -61,909 |
| Stock | ||
| Debtors | -1,295,202 | 2,170,380 |
| Creditors | -24,398 | 26,121 |
| Accruals and Deferred Income | 68,227 | 319,657 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,585,241 | -4,194,629 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 578,760 | 20,403,695 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -56,132 | 132,054 |
| Group/Directors Accounts | 5,650,168 | 1,086,189 |
| Other Short Term Loans | ||
| Long term loans | -7,013,700 | 17,207,245 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -775,643 | -412,082 |
| cash flow from financing | -695,307 | 24,417,646 |
| cash and cash equivalents | ||
| cash | 182,681 | 448,287 |
| overdraft | ||
| change in cash | 182,681 | 448,287 |
corebox east grinstead limited Credit Report and Business Information
Corebox East Grinstead Limited Competitor Analysis
Perform a competitor analysis for corebox east grinstead 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 east grinstead limited Ownership
COREBOX EAST GRINSTEAD LIMITED group structure
Corebox East Grinstead Limited has no subsidiary companies.
Ultimate parent company
RE INTERNATIONAL CORPORATION
#0142059
2 parents
COREBOX EAST GRINSTEAD LIMITED
14172814
corebox east grinstead limited directors
Corebox East Grinstead 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 | 37 years | Feb 2024 | - | Director |
P&L
December 2023turnover
995.7k
+87%
operating profit
369.1k
-116%
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 2023net assets
5.1m
+0.2%
total assets
22.5m
-0.02%
cash
631k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
corebox east grinstead limited company details
company number
14172814
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 2022
age
3
incorporated
UK
ultimate parent company
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 east grinstead 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 east grinstead limited. Currently there are 1 open charges and 0 have been satisfied in the past.
corebox east grinstead 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.
Click to start generating capital raising & share issue transactions for COREBOX EAST GRINSTEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
corebox east grinstead limited Companies House Filings - See Documents
| date | description | view/download |
|---|
