Cube Content Governance Limited

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cube content governance limited Company Information

Live

MatureMidHigh

Company Number

03519663

Website

http://www.cube.global

Registered Address

130 wood street, london, EC2V 6DL

Industry

Computer consultancy activities

Telephone

01483523890

Next Accounts Due

December 2024

Group Structure

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Directors

Barry Sage9 Years

Robert West9 Years

View All

Shareholders

cube content governance global ltd 100%

cube content governance limited Estimated Valuation

£28.7m

Pomanda estimates the enterprise value of CUBE CONTENT GOVERNANCE LIMITED at £28.7m based on Net Assets of £12.8m and 2.25x industry multiple (adjusted for liquidity).

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Cube Content Governance Limited is a live company located in london, EC2V 6DL with a Companies House number of 03519663. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1998, it's largest shareholder is cube content governance global ltd with a 100% stake. Cube Content Governance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with high growth in recent years.

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Pomanda's financial health check has awarded Cube Content Governance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £16m, make it larger than the average company (£850.5k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)

EXPORT

Cube Content Governance Limited's latest turnover from March 2023 is £16 million and the company has net assets of £12.8 million. According to their latest financial statements, Cube Content Governance Limited has 102 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	15,963,556	11,309,851	11,221,358	7,862,891	3,200,393	1,468,466	1,127,561	2,192,412	16,708,771	15,022,129	7,537,394	5,340,070	3,195,518	3,402,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,778,387	2,287,580	2,112,632	1,150,202	2,310,607	1,047,970	788,231	1,518,234	11,669,856	10,255,646	4,959,178	3,538,253	2,151,905	2,204,216
Gross Profit	12,185,169	9,022,271	9,108,726	6,712,689	889,786	420,496	339,330	674,178	5,038,915	4,766,483	2,578,216	1,801,817	1,043,613	1,198,573
Admin Expenses	11,321,534	7,254,582	5,454,784	4,837,439	-1,066,587	-1,925,991	1,167,323	4,960	4,342,610	4,177,589	2,176,875	1,636,721	742,925	1,182,260
Operating Profit	863,635	1,767,689	3,653,942	1,875,250	1,956,373	2,346,487	-827,993	669,218	696,305	588,894	401,341	165,096	300,688	16,313
Interest Payable	35,224	12,514	22,206	17,107	9,617	4,204	77,908	79,819	0	0	0	12,454	26,275	13,820
Interest Receivable	0	0	0	0	29,925	11,857	1,960	1,678	1,931	665	463	463	1	1
Pre-Tax Profit	828,411	1,755,175	3,631,736	1,858,143	1,976,681	2,354,140	-903,941	591,076	698,235	589,560	401,804	153,104	274,414	2,493
Tax	-20,438	-4,023	-15,634	66,814	-375,569	-447,287	0	-118,215	-146,629	-135,599	-96,433	-39,807	-76,836	-698
Profit After Tax	807,973	1,751,152	3,616,102	1,924,957	1,601,112	1,906,853	-903,941	472,861	551,606	453,961	305,371	113,297	197,578	1,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	807,973	1,751,152	3,616,102	1,924,957	1,601,112	1,906,853	-903,941	472,861	551,606	453,961	305,371	113,297	197,578	1,795
Employee Costs	9,166,534	6,618,587	4,563,438	3,725,119	2,339,139	1,799,273	1,370,159	403,440	4,103,518	3,697,941	1,893,028	1,349,637	834,000	952,764
Number Of Employees	102	90	64	55	44	35	25	7	71	66	35	25	16	18
EBITDA*	1,149,269	2,055,993	3,847,589	2,029,346	2,047,512	2,456,573	-730,791	839,790	867,572	706,441	460,684	220,984	389,376	99,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	470,423	387,517	1,141,980	1,039,876	831,262	721,381	694,906	632,454	668,145	691,649	557,976	529,965	572,060	645,683
Intangible Assets	21,944	27,485	0	0	0	0	48,445	68,975	138,674	162,345	128,002	40,000	200,000	15,065
Investments & Other	3,233	3,233	3,233	3,233	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	12,240	6,840	0	0	0	129,875	129,875	129,875	129,875	129,875	118,750
Total Fixed Assets	495,600	418,235	1,145,213	1,055,349	838,102	721,381	743,351	701,429	936,694	983,869	815,853	699,840	901,935	779,498
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,332,483	2,321,770	1,169,269	1,902,502	1,180,934	426,939	259,383	881,743	4,503,099	3,926,579	1,989,228	1,330,811	806,910	834,347
Group Debtors	11,741,874	19,797,438	16,636,899	8,961,277	4,036,427	2,344,791	2,380,535	6,029,146	0	0	0	0	0	0
Misc Debtors	857,131	786,326	558,951	634,194	87,710	147,032	77,437	308,535	0	0	0	0	198,647	118,750
Cash	7,349,126	1,673,895	4,584,608	2,302,534	4,640,405	3,339,675	1,403,033	164,905	506,162	266,104	0	185,061	0	206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,280,614	24,579,429	22,949,727	13,800,507	9,945,476	6,258,437	4,120,388	7,384,329	5,009,261	4,192,683	1,989,228	1,515,872	1,005,557	953,303
total assets	26,776,214	24,997,664	24,094,940	14,855,856	10,783,578	6,979,818	4,863,739	8,085,758	5,945,955	5,176,552	2,805,081	2,215,712	1,907,492	1,732,801
Bank overdraft	40,472	602,791	873,186	1,011,833	192,672	92,283	37,086	0	0	0	0	0	121,858	135,821
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	813,199	402,169	318,772	355,783	1,366,924	304,321	283,092	197,663	4,254,469	2,784,314	1,948,021	1,629,155	1,074,814	1,236,739
Group/Directors Accounts	0	3,969,461	6,214,641	1,812,707	1,157,778	216,028	228,967	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,074,276	8,008,620	6,428,893	4,700,792	3,057,672	3,135,160	2,994,178	3,220,261	0	0	0	0	0	0
total current liabilities	13,927,947	12,983,041	13,835,492	7,881,115	5,775,046	3,747,792	3,543,323	3,417,924	4,254,469	2,784,314	1,948,021	1,629,155	1,196,672	1,372,560
loans	0	0	0	0	0	0	0	2,455,982	0	0	0	0	261,355	289,417
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,251,200	185,433	223,887	92	15,293
provisions	88,082	67,644	63,621	47,987	6,735	21,341	16,584	4,079	17,878	19,036	3,586	0	0	3,736
total long term liabilities	88,082	67,644	63,621	47,987	6,735	21,341	16,584	2,460,061	17,878	1,270,236	189,019	223,887	261,447	308,446
total liabilities	14,016,029	13,050,685	13,899,113	7,929,102	5,781,781	3,769,133	3,559,907	5,877,985	4,272,347	4,054,550	2,137,040	1,853,042	1,458,119	1,681,006
net assets	12,760,185	11,946,979	10,195,827	6,926,754	5,001,797	3,210,685	1,303,832	2,207,773	1,673,608	1,122,002	668,041	362,670	449,373	51,795
total shareholders funds	12,760,185	11,946,979	10,195,827	6,926,754	5,001,797	3,210,685	1,303,832	2,207,773	1,673,608	1,122,002	668,041	362,670	449,373	51,795

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	863,635	1,767,689	3,653,942	1,875,250	1,956,373	2,346,487	-827,993	669,218	696,305	588,894	401,341	165,096	300,688	16,313
Depreciation	274,189	282,358	193,647	154,096	91,139	81,653	69,671	100,873	108,696	55,627	26,675	45,888	73,623	83,073
Amortisation	11,445	5,946	0	0	0	28,433	27,531	69,699	62,571	61,920	32,668	10,000	15,065	0
Tax	-20,438	-4,023	-15,634	66,814	-375,569	-447,287	0	-118,215	-146,629	-135,599	-96,433	-39,807	-76,836	-698
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,974,046	4,540,415	6,854,906	6,198,302	2,393,149	201,407	-4,502,069	2,586,450	576,520	1,937,351	658,417	325,254	63,585	1,071,847
Creditors	411,030	83,397	-37,011	-1,011,141	1,062,603	21,229	85,429	-4,056,806	1,470,155	836,293	318,866	554,341	-161,925	1,236,739
Accruals and Deferred Income	5,065,656	1,579,727	1,728,101	1,643,120	-77,488	140,982	-226,083	3,220,261	0	0	0	0	0	0
Deferred Taxes & Provisions	20,438	4,023	15,634	41,252	-14,606	4,757	12,505	-13,799	-1,158	15,450	3,586	0	-3,736	3,736
Cash flow from operations	10,600,001	-821,298	-1,316,227	-3,428,911	249,303	1,974,847	3,643,129	-2,715,219	1,613,420	-514,766	28,286	410,264	83,294	267,316
Investing Activities
capital expenditure	-362,999	438,674	-295,751	-362,710	-201,020	-88,116	-139,124	-65,182	-124,092	-285,563	-175,356	146,207	-200,000	-743,821
Change in Investments	0	0	0	3,233	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-362,999	438,674	-295,751	-365,943	-201,020	-88,116	-139,124	-65,182	-124,092	-285,563	-175,356	146,207	-200,000	-743,821
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,969,461	-2,245,180	4,401,934	654,929	941,750	-12,939	228,967	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-2,455,982	2,455,982	0	0	0	-261,355	-28,062	289,417
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,251,200	1,065,767	-38,454	223,795	-15,201	15,293
share issue	5,233	0	-347,029	0	190,000	0	0	61,304	0	0	0	-200,000	200,000	50,000
interest	-35,224	-12,514	-22,206	-17,107	20,308	7,653	-75,948	-78,141	1,931	665	463	-11,991	-26,274	-13,819
cash flow from financing	-3,999,452	-2,257,694	4,032,699	637,822	1,152,058	-5,286	-2,302,963	2,439,145	-1,249,269	1,066,432	-37,991	-249,551	130,463	340,891
cash and cash equivalents
cash	5,675,231	-2,910,713	2,282,074	-2,337,871	1,300,730	1,936,642	1,238,128	-341,257	240,058	266,104	-185,061	185,061	-206	206
overdraft	-562,319	-270,395	-138,647	819,161	100,389	55,197	37,086	0	0	0	0	-121,858	-13,963	135,821
change in cash	6,237,550	-2,640,318	2,420,721	-3,157,032	1,200,341	1,881,445	1,201,042	-341,257	240,058	266,104	-185,061	306,919	13,757	-135,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUBE CONTENT GOVERNANCE LIMITED group structure

Cube Content Governance Limited has no subsidiary companies.

Ultimate parent company

THE CONTENT GROUP (TCG) LIMITED

08013636

CUBE CONTENT GOVERNANCE GLOBAL LIMITED

07886383

2 parents

CUBE CONTENT GOVERNANCE LIMITED

03519663

CUBE CONTENT GOVERNANCE LIMITED Shareholders

cube content governance global ltd

100%

Cube Content Governance Limited currently has 3 directors. The longest serving directors include Mr Barry Sage (Mar 2015) and Mr Robert West (Mar 2015).

officer	country	age	start	end	role
Mr Barry Sage	United Kingdom	53 years	Mar 2015	-	Director
Mr Robert West	United Kingdom	48 years	Mar 2015	-	Director
Mr Benjamin Richmond	United Kingdom	48 years	Sep 2015	-	Director

P&L

March 2023

turnover

16m

+41%

operating profit

863.6k

-51%

gross margin

76.4%

-4.32%

turnover

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

Balance Sheet

March 2023

net assets

12.8m

+0.07%

total assets

26.8m

+0.07%

cash

7.3m

+3.39%

net assets

Total assets minus all liabilities

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company number

03519663

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1998

ultimate parent company

THE CONTENT GROUP (TCG) LIMITED

previous names

content solutions europe limited (October 2015)

the content group ltd (July 2012)

address

130 wood street, london, EC2V 6DL

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 10 charges/mortgages relating to cube content governance limited. Currently there are 0 open charges and 10 have been satisfied in the past.

cube content governance limited Company Information

cube content governance limited Estimated Valuation

cube content governance limited Estimated Valuation

cube content governance limited Estimated Valuation

Cube Content Governance Limited Overview

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CUBE CONTENT GOVERNANCE LIMITED financials

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