qube holdings limited
qube holdings limited Company Information
Company Number
04230072
Next Accounts
477 days late
Industry
Activities of head offices
Shareholders
consumer marketing systems & services ltd
broomco (3564) limited
View AllGroup Structure
View All
Contact
Registered Address
c/o interpath ltd, suite 203 + 207, cumberland hous, nottingham, NG1 6EE
Website
www.qube-learning.co.ukqube holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE HOLDINGS LIMITED at £80.4k based on a Turnover of £80.8k and 1x industry multiple (adjusted for size and gross margin).
qube holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE HOLDINGS LIMITED at £8.3k based on an EBITDA of £1.1k and a 7.39x industry multiple (adjusted for size and gross margin).
qube holdings limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE HOLDINGS LIMITED at £931.6k based on Net Assets of £436.7k and 2.13x industry multiple (adjusted for liquidity).
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Qube Holdings Limited Overview
Qube Holdings Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 04230072. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2001, it's largest shareholder is consumer marketing systems & services ltd with a 96.7% stake. Qube Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.8k with declining growth in recent years.
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Qube Holdings Limited Health Check
Pomanda's financial health check has awarded Qube Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£16.8m)
£80.8k - Qube Holdings Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (0.4%)
-39% - Qube Holdings Limited
0.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.6%)
100% - Qube Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (5.4%)
-9.2% - Qube Holdings Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Qube Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Qube Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£173.5k)
- Qube Holdings Limited
£173.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qube Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Qube Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qube Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Qube Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (58.6%)
67.6% - Qube Holdings Limited
58.6% - Industry AVG
QUBE HOLDINGS LIMITED financials
Qube Holdings Limited's latest turnover from December 2021 is £80.8 thousand and the company has net assets of £436.7 thousand. According to their latest financial statements, we estimate that Qube Holdings Limited has 1 employee and maintains cash reserves of £644 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,800 | 122,000 | 297,300 | 350,000 | 452,000 | 270,347 | 280,175 | 286,748 | 115,235 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 80,800 | 122,000 | 297,300 | 350,000 | 452,000 | ||||||||
| Admin Expenses | 88,217 | 122,955 | 444,223 | 453,453 | 609,844 | ||||||||
| Operating Profit | -7,417 | -955 | -146,923 | -103,453 | -157,844 | -382,791 | |||||||
| Interest Payable | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | ||||
| Interest Receivable | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -7,419 | 1,699,045 | -146,923 | -103,453 | -157,844 | 33,867 | 5,810 | -3,794 | -382,830 | ||||
| Tax | 0 | 7,689 | -4,455 | -898 | 14,112 | -13,303 | -11,015 | 0 | 65,000 | ||||
| Profit After Tax | -7,419 | 1,706,734 | -151,378 | -104,351 | -143,732 | 20,564 | -5,205 | -3,794 | -317,830 | ||||
| Dividends Paid | 0 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -7,419 | 1,361,734 | -151,378 | -104,351 | -143,732 | 20,564 | -5,205 | -3,794 | -317,830 | ||||
| Employee Costs | 0 | 0 | 24,000 | 24,000 | 22,000 | 36,392 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | ||||||
| EBITDA* | 1,127 | 23,856 | -44,953 | -880 | 33,463 | -379,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,544 | 33,355 | 29,803 | 24,732 | 92,744 | 58,990 | 40,105 | 47,638 | 59,110 | 11,111 | 1,126 | 64,260 |
| Intangible Assets | 0 | 0 | 0 | 117,322 | 181,316 | 271,974 | 316,220 | 0 | 0 | 0 | 2,450 | 0 | 0 |
| Investments & Other | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 | 2,233,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,315,000 | 1,323,544 | 1,348,355 | 1,462,125 | 1,521,048 | 1,679,718 | 1,690,210 | 1,355,105 | 1,362,638 | 1,374,110 | 1,328,561 | 1,316,126 | 2,297,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,207 | 238,460 | 189,663 | 0 | 0 | 10,998 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 117,054 | 152,319 | 117,053 | 117,053 | 102,738 | 190,153 | 102,738 | 128,138 | 13,484 | 0 | 0 |
| Misc Debtors | 32,296 | 78,073 | 64,185 | 39,166 | 67,141 | 59,813 | 57,163 | 55,553 | 138,564 | 82,301 | 79,574 | 249,266 | 22,037 |
| Cash | 644 | 0 | 109 | 278 | 5,480 | 2,939 | 8,336 | 2,096 | 13,922 | 26,377 | 6,982 | 3,929 | 8,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,940 | 78,073 | 181,348 | 191,763 | 189,674 | 179,805 | 168,237 | 545,009 | 493,684 | 426,479 | 100,040 | 253,195 | 41,222 |
| total assets | 1,347,940 | 1,401,617 | 1,529,703 | 1,653,888 | 1,710,722 | 1,859,523 | 1,858,447 | 1,900,114 | 1,856,322 | 1,800,589 | 1,428,601 | 1,569,321 | 2,338,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 29,637 | 34,580 | 40,485 | 24,930 | 34,559 | 48,974 | 49,468 | 20,413 | 31,953 | 17,600 | 18,583 | 2,031,334 |
| Group/Directors Accounts | 904,707 | 876,513 | 2,362,293 | 2,321,956 | 2,321,955 | 2,308,420 | 2,248,020 | 2,314,490 | 2,306,295 | 2,251,221 | 1,851,907 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,112 | 6,581 | 5,678 | 17,372 | 21,864 | 16,727 | 20,577 | 46,295 | 65,544 | 48,140 | 86,025 | 1,759,839 | 0 |
| total current liabilities | 909,819 | 912,731 | 2,402,551 | 2,379,813 | 2,368,749 | 2,359,706 | 2,317,571 | 2,410,253 | 2,392,252 | 2,331,314 | 1,955,532 | 1,778,422 | 2,031,334 |
| loans | 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 |
| Accruals and Deferred Income | 1,375 | 9,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 35,556 | 44,721 | 40,266 | 3,812 | 17,924 | 10,066 | 5,227 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,375 | 44,721 | 44,721 | 40,266 | 3,812 | 17,924 | 10,066 | 5,227 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 911,194 | 957,452 | 2,447,272 | 2,420,079 | 2,372,561 | 2,377,630 | 2,327,637 | 2,415,480 | 2,392,252 | 2,331,314 | 1,955,532 | 1,778,422 | 2,031,334 |
| net assets | 436,746 | 444,165 | -917,569 | -766,191 | -661,839 | -518,107 | -469,190 | -515,366 | -535,930 | -530,725 | -526,931 | -209,101 | 307,648 |
| total shareholders funds | 436,746 | 444,165 | -917,569 | -766,191 | -661,839 | -518,107 | -469,190 | -515,366 | -535,930 | -530,725 | -526,931 | -209,101 | 307,648 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,417 | -955 | -146,923 | -103,453 | -157,844 | -382,791 | |||||||
| Depreciation | 8,544 | 24,811 | 37,976 | 38,579 | 100,649 | 74,649 | 35,644 | 36,485 | 37,235 | 22,950 | 1,125 | 7,317 | 10,470 |
| Amortisation | 0 | 0 | 63,994 | 63,994 | 90,658 | 47,996 | 0 | 0 | 0 | 2,450 | 1,837 | 0 | 0 |
| Tax | 0 | 7,689 | -4,455 | -898 | 14,112 | -13,303 | -11,015 | 0 | 65,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -297,207 | 58,747 | 48,797 | 189,663 | 0 | -10,998 | 10,998 |
| Debtors | -45,777 | -103,166 | -10,246 | 7,291 | 7,328 | 16,965 | -85,805 | 4,404 | 30,863 | 117,381 | -156,208 | 227,229 | 22,037 |
| Creditors | -29,637 | -4,943 | -5,905 | 15,555 | -9,629 | -14,415 | -494 | 29,055 | -11,540 | 14,353 | -983 | -2,012,751 | 2,031,334 |
| Accruals and Deferred Income | -9,259 | 10,068 | -11,694 | -4,492 | 5,137 | -3,850 | -25,718 | -19,249 | 17,404 | -37,885 | -1,673,814 | 1,759,839 | 0 |
| Deferred Taxes & Provisions | -35,556 | -9,165 | 4,455 | 36,454 | -14,112 | 7,858 | 4,839 | 5,227 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,548 | 130,671 | -52,306 | 38,448 | 21,643 | -1,833,418 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918,500 | 2,233,500 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,194 | -1,485,780 | 40,337 | 1 | 13,535 | 60,400 | -66,470 | 8,195 | 55,074 | 399,314 | 1,851,907 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -2 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | ||||
| cash flow from financing | 28,192 | 214,220 | 40,337 | 0 | 13,535 | 8,195 | 55,074 | 399,314 | 1,851,868 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 644 | -109 | -169 | -5,202 | 2,541 | -5,397 | 6,240 | -11,826 | -12,455 | 19,395 | 3,053 | -4,258 | 8,187 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 644 | -109 | -169 | -5,202 | 2,541 | -5,397 | 6,240 | -11,826 | -12,455 | 19,395 | 3,053 | -4,258 | 8,187 |
qube holdings limited Credit Report and Business Information
Qube Holdings Limited Competitor Analysis
Perform a competitor analysis for qube holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
qube holdings limited Ownership
QUBE HOLDINGS LIMITED group structure
Qube Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
QUBE HOLDINGS LIMITED
04230072
1 subsidiary
qube holdings limited directors
Qube Holdings Limited currently has 3 directors. The longest serving directors include Mr Joseph Crossley (Oct 2020) and Ms Anna Whichello (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Crossley | England | 46 years | Oct 2020 | - | Director |
| Ms Anna Whichello | 45 years | Oct 2020 | - | Director | |
| Mrs Claire Whichello | 55 years | Dec 2022 | - | Director |
P&L
December 2021turnover
80.8k
-34%
operating profit
-7.4k
+677%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
436.7k
-0.02%
total assets
1.3m
-0.04%
cash
644
0%
net assets
Total assets minus all liabilities
Similar Companies
qube holdings limited company details
company number
04230072
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
qube holdings plc (November 2004)
qube holdings limited (November 2003)
accountant
-
auditor
HAYSMACINTYRE LLP
address
c/o interpath ltd, suite 203 + 207, cumberland hous, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
qube holdings 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 qube holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
qube holdings 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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qube holdings limited Companies House Filings - See Documents
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