Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
afc house honeycrock lane, salfords, nr redhill, surrey, RH1 5LA
cubic surface transportation systems limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED at £7.3m based on a Turnover of £12.3m and 0.59x industry multiple (adjusted for size and gross margin).
cubic surface transportation systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED at £0 based on an EBITDA of £-43.5k and a 3.78x industry multiple (adjusted for size and gross margin).
cubic surface transportation systems limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED at £16m based on Net Assets of £8m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cubic Surface Transportation Systems LimitedOverview
Cubic Surface Transportation Systems Limited is a live company located in nr redhill, RH1 5LA with a Companies House number of 03162437. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in February 1996, it's largest shareholder is
cubic (u.k.) limited
with a 100% stake. Cubic Surface Transportation Systems Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
healthy
growth in recent years.
Cubic Surface Transportation Systems Limited Health Check
Pomanda's financial health check has awarded Cubic Surface Transportation Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£9m)
£12.3m - Cubic Surface Transportation Systems Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Cubic Surface Transportation Systems Limited
7.8% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (25.2%)
28.9% - Cubic Surface Transportation Systems Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
-0.4% - Cubic Surface Transportation Systems Limited
5.7% - Industry AVG
Employees
with 62 employees, this is above the industry average (46)
62 - Cubic Surface Transportation Systems Limited
46 - Industry AVG
Pay Structure
on an average salary of £68k, the company has a higher pay structure (£44.4k)
£68k - Cubic Surface Transportation Systems Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is more efficient (£154.4k)
£198.8k - Cubic Surface Transportation Systems Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Cubic Surface Transportation Systems Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Cubic Surface Transportation Systems Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cubic Surface Transportation Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Cubic Surface Transportation Systems Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (56%)
47.9% - Cubic Surface Transportation Systems Limited
56% - Industry AVG
CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED financials
EXPORT
Cubic Surface Transportation Systems Limited's latest turnover from September 2023 is £12.3 million and the company has net assets of £8 million. According to their latest financial statements, Cubic Surface Transportation Systems Limited has 62 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,327,940
11,329,559
12,194,472
8,598,268
6,440,298
6,818,734
8,054,438
596,039
2,264,361
2,145,542
2,802,068
2,591,300
64,246,638
139,529,862
Other Income Or Grants
Cost Of Sales
8,767,188
8,551,958
9,300,053
8,098,948
6,707,393
7,276,848
8,158,777
567,554
2,123,286
1,871,012
2,375,013
2,130,062
70,284,612
128,598,186
Gross Profit
3,560,752
2,777,601
2,894,419
499,320
-267,095
-458,114
-104,339
28,485
141,075
274,530
427,055
461,238
-6,037,974
10,931,676
Admin Expenses
3,604,253
372,663
171,164
134,350
306,558
143,053
197,346
17,151
23,018
34,783
19,144
45,801
38,929
183,458
6,129,823
Operating Profit
-43,501
2,404,938
2,723,255
364,970
-573,653
-601,167
-301,685
-17,151
5,467
106,292
255,386
381,254
422,309
-6,221,432
4,801,853
Interest Payable
966
4,034
1,423,626
9,452,883
Interest Receivable
95
72,714
188,557
Pre-Tax Profit
35,654,771
49,552,552
2,723,255
50,364,970
-573,653
23,098,833
33,698,410
-17,151
7,930
107,326
247,383
380,288
418,275
9,976,614
-4,462,473
Tax
-448,700
-459,599
-516,850
-70,876
104,951
114,311
56,042
3,430
-1,586
-21,465
-49,456
-62,759
-107,651
-2,685,107
1,138,322
Profit After Tax
35,206,071
49,092,953
2,206,405
50,294,094
-468,702
23,213,144
33,754,452
-13,721
6,344
85,861
197,927
317,529
310,624
7,291,507
-3,324,151
Dividends Paid
35,698,272
47,147,614
50,000,000
Retained Profit
-492,201
1,945,339
2,206,405
294,094
-468,702
4,513,144
-245,548
-13,721
6,344
85,861
197,927
317,529
310,624
7,291,507
-3,324,151
Employee Costs
4,216,621
4,143,129
3,044,466
3,022,622
3,107,847
3,359,817
3,265,239
390,405
Number Of Employees
62
68
63
61
65
74
79
5
3
12
11
19
18
451
EBITDA*
-43,501
2,404,938
2,723,255
364,970
-526,752
-470,658
-125,052
-17,151
5,467
106,292
255,386
381,254
422,309
-3,576,782
19,297,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,117
2,457
77,084,900
Intangible Assets
2,056,178
2,056,178
2,056,178
2,056,178
2,103,079
2,232,471
2,407,764
532,631
Investments & Other
5,374
9,270
Debtors (Due After 1 year)
Total Fixed Assets
5,374
2,065,448
2,056,178
2,056,178
2,056,178
2,103,079
2,233,588
2,410,221
77,617,531
Stock & work in progress
1,050,076
1,030,430
700,406
488,633
616,723
951,419
919,206
7,130,844
Trade Debtors
740,386
1,816,326
1,849,999
1,244,237
811,537
1,235,321
1,592,760
1,196,025
566,648
548,425
669,130
102,873
23,202,005
Group Debtors
13,980,902
10,564,943
9,803,973
8,665,803
8,253,474
9,065,645
Misc Debtors
719,956
440,710
261,245
215,243
134,271
139,445
13,117
3,634,578
847
184
155
123
640,907
515,976
4,062,286
Cash
4,775
4,808
1,449
3,239
5,008
492,025
494,498
496,039
497,629
487,507
469,584
195,269
63,903
278,451
40,268,945
misc current assets
total current assets
15,446,019
13,876,863
12,955,808
10,833,484
9,698,297
11,549,159
3,051,794
6,245,848
498,476
1,054,339
1,018,164
864,522
704,810
897,300
74,664,080
total assets
15,451,393
15,942,311
15,011,986
12,889,662
11,754,475
13,652,238
5,285,382
8,656,069
498,476
1,054,339
1,018,164
864,522
704,810
897,300
152,281,611
Bank overdraft
Bank loan
100,000
385,000
123,778,991
Trade Creditors
17,917
180,327
446,047
538,911
526,861
764,716
134,153
496,107
100,201
420,616
2,924,340
Group/Directors Accounts
7,185,452
6,627,201
6,642,135
other short term finances
hp & lease commitments
other current liabilities
201,874
596,432
7,972,927
7,964,144
7,135,101
8,321,703
5,070,776
1,157,407
30,372
592,579
642,265
686,550
644,166
541,865
21,892,938
total current liabilities
7,405,243
7,403,960
8,418,974
8,503,055
7,661,962
9,086,419
5,204,929
8,295,649
30,372
592,579
642,265
686,550
844,367
1,347,481
148,596,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,208
64,764
66,801
11,427,030
total long term liabilities
4,604
32,382
66,801
11,427,030
total liabilities
7,405,243
7,403,960
8,418,974
8,503,055
7,661,962
9,091,023
5,237,311
8,362,450
30,372
592,579
642,265
686,550
844,367
1,347,481
160,023,299
net assets
8,046,150
8,538,351
6,593,012
4,386,607
4,092,513
4,561,215
48,071
293,619
468,104
461,760
375,899
177,972
-139,557
-450,181
-7,741,688
total shareholders funds
8,046,150
8,538,351
6,593,012
4,386,607
4,092,513
4,561,215
48,071
293,619
468,104
461,760
375,899
177,972
-139,557
-450,181
-7,741,688
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-43,501
2,404,938
2,723,255
364,970
-573,653
-601,167
-301,685
-17,151
5,467
106,292
255,386
381,254
422,309
-6,221,432
4,801,853
Depreciation
1,117
1,340
2,112,029
13,727,494
Amortisation
46,901
129,392
175,293
532,621
768,409
Tax
-448,700
-459,599
-516,850
-70,876
104,951
114,311
56,042
3,430
-1,586
-21,465
-49,456
-62,759
-107,651
-2,685,107
1,138,322
Stock
-1,050,076
19,646
330,024
211,773
-128,090
-334,696
32,213
919,206
-7,130,844
7,130,844
Debtors
2,619,265
906,762
1,789,934
926,001
-1,241,129
8,834,534
-3,224,726
4,829,756
-565,985
18,252
-120,673
28,346
22,058
-26,645,442
27,264,291
Creditors
-162,410
-265,720
-92,864
12,050
-237,855
630,563
-361,954
496,107
-100,201
-320,415
-2,503,724
2,924,340
Accruals and Deferred Income
-394,558
-7,376,495
8,783
829,043
-1,186,602
3,250,927
3,913,369
1,127,035
-562,207
-49,686
-44,285
42,384
102,301
-21,351,073
21,892,938
Deferred Taxes & Provisions
-9,208
-55,556
-2,037
66,801
-11,427,030
11,427,030
Cash flow from operations
-2,618,358
-6,623,284
2,366
-2,587
-486,247
-5,030,251
6,672,881
-4,072,740
7,659
16,889
282,318
232,332
74,486
-7,767,430
22,285,251
Investing Activities
capital expenditure
2,056,178
-2,410,221
102,163,839
Change in Investments
-3,896
9,270
cash flow from investments
2,060,074
-9,270
-2,410,221
102,163,839
Financing Activities
Bank loans
-100,000
-285,000
-123,393,991
123,778,991
Group/Directors Accounts
558,251
6,627,201
-6,642,135
6,642,135
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-160,764
-4,417,537
interest
95
-966
-4,034
-1,350,912
-9,264,326
cash flow from financing
558,251
6,627,201
-6,642,040
6,481,371
-100,966
-289,034
-124,744,903
110,097,128
cash and cash equivalents
cash
-33
3,359
-1,790
-1,769
-487,017
-2,473
-1,541
-1,590
10,122
17,923
274,315
131,366
-214,548
-39,990,494
40,268,945
overdraft
change in cash
-33
3,359
-1,790
-1,769
-487,017
-2,473
-1,541
-1,590
10,122
17,923
274,315
131,366
-214,548
-39,990,494
40,268,945
cubic surface transportation systems 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 cubic surface transportation systems limited. Get real-time insights into cubic surface transportation systems limited's credit score, group structure and payment trends.
Cubic Surface Transportation Systems Limited Competitor Analysis
Perform a competitor analysis for cubic surface transportation systems limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in RH1 area or any other competitors across 12 key performance metrics.
cubic surface transportation systems limited Ownership
CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED group structure
Cubic Surface Transportation Systems Limited has 1 subsidiary company.
CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED Shareholders
The sole shareholder of Cubic Surface Transportation Systems Limited is Cubic (U.K.) Limited.
cubic (u.k.) limited
100%
cubic surface transportation systems limited directors
Cubic Surface Transportation Systems Limited currently has 3 directors.
The longest serving directors include
Mr David Wear (Jul 2015) and
Mr Travis Chester (Jun 2022).
cubic surface transportation systems limited company details
company number
03162437
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
CUBIC CORPORATION
accounts
Full Accounts
last accounts submitted
September 2023
previous names
transaction systems limited (July 2016)
homesecond limited (September 1997)
accountant
-
auditor
RSM UK AUDIT LLP
address
afc house honeycrock lane, salfords, nr redhill, surrey, RH1 5LA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cubic surface transportation systems 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 cubic surface transportation systems limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cubic surface transportation systems 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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cubic surface transportation systems limitedCompanies House Filings - See Documents
