Cube Property Services Limited

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cube property services limited Company Information

Company Number

04329083

Next Accounts

Mar 2026

Directors

Michael Corkill

Karen Jenkins

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Shareholders

cube psl holdings ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

502 birchwood one, dewhurst road birchwood, warrington, WA3 7GB

Website

www.cubepsl.co.uk

cube property services limited Estimated Valuation

£687.6k

Pomanda estimates the enterprise value of CUBE PROPERTY SERVICES LIMITED at £687.6k based on Net Assets of £249.7k and 2.75x industry multiple (adjusted for liquidity).

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Cube Property Services Limited is a live company located in warrington, WA3 7GB with a Companies House number of 04329083. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2001, it's largest shareholder is cube psl holdings ltd with a 100% stake. Cube Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Cube Property Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)

EXPORT

Cube Property Services Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £249.7 thousand. According to their latest financial statements, Cube Property Services Limited has 16 employees and maintains cash reserves of £270.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,046,502	1,484,152	1,085,679	1,249,929	639,451	1,434,418	1,918,286	988,790	763,711	536,326	967,727	402,375	455,116	500,307	1,032,266
Other Income Or Grants
Cost Of Sales	558,751	798,164	590,464	706,443	347,584	735,390	975,032	482,627	357,123	241,652	452,432	177,965	206,279	221,317	419,677
Gross Profit	487,751	685,988	495,214	543,485	291,867	699,029	943,254	506,163	406,587	294,674	515,295	224,410	248,837	278,990	612,589
Admin Expenses	546,520	1,047,455	459,533	293,130	18,612	794,782	845,251	545,198	324,893	146,611	436,262	316,886	235,087	368,212	370,156
Operating Profit	-58,769	-361,467	35,681	250,355	273,255	-95,753	98,003	-39,035	81,694	148,063	79,033	-92,476	13,750	-89,222	242,433
Interest Payable
Interest Receivable	9,629	4,906	1,229	187	219	775	813	696	1,228	890	549	547	532	478	300
Pre-Tax Profit	-49,140	-356,561	36,910	250,542	273,474	-94,978	98,816	-38,339	82,921	148,953	79,582	-91,929	14,282	-88,744	242,733
Tax			-7,013	-47,603	-51,960		-18,775		-16,584	-29,790	-16,712		-3,428		-67,965
Profit After Tax	-49,140	-356,561	29,897	202,939	221,514	-94,978	80,041	-38,339	66,337	119,162	62,870	-91,929	10,854	-88,744	174,768
Dividends Paid
Retained Profit	-49,140	-356,561	29,897	202,939	221,514	-94,978	80,041	-38,339	66,337	119,162	62,870	-91,929	10,854	-88,744	174,768
Employee Costs	818,053	947,047	735,612	733,169	768,464	891,853	761,543	624,300	579,735	263,035	435,056	212,149	207,375	244,643	515,088
Number Of Employees	16	19	16	16	17	20	17	14	13	6	10	5	5	6	13
EBITDA*	-38,579	-343,071	54,984	270,311	294,057	-48,162	140,757	-10,324	134,581	176,454	107,088	-75,814	30,752	-82,594	250,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	52,919	59,891	49,967	45,031	45,347	139,441	135,337	79,325	102,698	101,983	79,448	56,737	56,491	51,698	9,102
Intangible Assets
Investments & Other					5,976			26	26	26
Debtors (Due After 1 year)
Total Fixed Assets	52,919	59,891	49,967	45,031	51,323	139,441	135,337	79,351	102,724	102,009	79,448	56,737	56,491	51,698	9,102
Stock & work in progress
Trade Debtors	173,287	312,732	212,590	269,582	13,488	278,597	527,424	189,670	102,545	68,525	130,537	40,775	53,961	78,674	184,477
Group Debtors	133,237	226,243	755,465	655,085
Misc Debtors	33,541	26,724	25,097	43,498	607,375	46,496	50,861	41,858	13,932						747
Cash	270,513	96,315	99,911	96,660	278,047	160,251	46,286	279,097	277,511	213,578	142,297	77,393	141,401	71,236	119,954
misc current assets
total current assets	610,578	662,014	1,093,063	1,064,825	898,910	485,344	624,571	510,625	393,988	282,103	272,834	118,168	195,362	149,910	305,178
total assets	663,497	721,905	1,143,030	1,109,856	950,233	624,785	759,908	589,976	496,712	384,112	352,282	174,905	251,853	201,608	314,280
Bank overdraft
Bank loan
Trade Creditors	41,415	41,845	34,868	60,438	67,147	120,058	82,845	73,000	42,975	196,131	283,463	168,956	153,475	114,084	138,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	372,391	381,229	452,770	423,923	460,530	302,227	375,671	295,422	182,545
total current liabilities	413,806	423,074	487,638	484,361	527,677	422,285	458,516	368,422	225,520	196,131	283,463	168,956	153,475	114,084	138,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						1,458	5,372	5,575	16,874
total long term liabilities						1,458	5,372	5,575	16,874
total liabilities	413,806	423,074	487,638	484,361	527,677	423,743	463,888	373,997	242,394	196,131	283,463	168,956	153,475	114,084	138,012
net assets	249,691	298,831	655,392	625,495	422,556	201,042	296,020	215,979	254,318	187,981	68,819	5,949	98,378	87,524	176,268
total shareholders funds	249,691	298,831	655,392	625,495	422,556	201,042	296,020	215,979	254,318	187,981	68,819	5,949	98,378	87,524	176,268

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-58,769	-361,467	35,681	250,355	273,255	-95,753	98,003	-39,035	81,694	148,063	79,033	-92,476	13,750	-89,222	242,433
Depreciation	20,190	18,396	19,303	19,956	20,802	47,591	42,754	28,711	52,887	28,391	28,055	16,662	17,002	6,628	7,638
Amortisation
Tax			-7,013	-47,603	-51,960		-18,775		-16,584	-29,790	-16,712		-3,428		-67,965
Stock
Debtors	-225,634	-427,453	24,987	347,302	295,770	-253,192	346,757	115,051	47,952	-62,012	89,762	-13,186	-24,713	-106,550	185,224
Creditors	-430	6,977	-25,570	-6,709	-52,911	37,213	9,845	30,025	-153,156	-87,332	114,507	15,481	39,391	-23,928	138,012
Accruals and Deferred Income	-8,838	-71,541	28,847	-36,607	158,303	-73,444	80,249	112,877	182,545
Deferred Taxes & Provisions					-1,458	-3,914	-203	-11,299	16,874
Cash flow from operations	177,787	19,818	26,261	-167,910	50,261	164,885	-134,884	6,228	116,308	121,344	115,121	-47,147	91,428	28	134,894
Investing Activities
capital expenditure	-13,218	-28,320	-24,239	-19,640	73,292	-51,695	-98,766	-5,338	-53,602	-50,926	-50,766	-16,908	-21,795	-49,224	-16,740
Change in Investments				-5,976	5,976		-26			26
cash flow from investments	-13,218	-28,320	-24,239	-13,664	67,316	-51,695	-98,740	-5,338	-53,602	-50,952	-50,766	-16,908	-21,795	-49,224	-16,740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												-500			1,500
interest	9,629	4,906	1,229	187	219	775	813	696	1,228	890	549	547	532	478	300
cash flow from financing	9,629	4,906	1,229	187	219	775	813	696	1,228	890	549	47	532	478	1,800
cash and cash equivalents
cash	174,198	-3,596	3,251	-181,387	117,796	113,965	-232,811	1,586	63,933	71,281	64,904	-64,008	70,165	-48,718	119,954
overdraft
change in cash	174,198	-3,596	3,251	-181,387	117,796	113,965	-232,811	1,586	63,933	71,281	64,904	-64,008	70,165	-48,718	119,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUBE PROPERTY SERVICES LIMITED group structure

Cube Property Services Limited has no subsidiary companies.

Ultimate parent company

CUBE GROUP HOLDINGS LIMITED

11983680

CUBE PSL HOLDINGS LIMITED

10429099

2 parents

CUBE PROPERTY SERVICES LIMITED

04329083

CUBE PROPERTY SERVICES LIMITED Shareholders

cube psl holdings ltd

100%

Cube Property Services Limited currently has 3 directors. The longest serving directors include Mr Michael Corkill (Apr 2002) and Ms Karen Jenkins (Aug 2019).

officer	age	start	end	role
Mr Michael Corkill	58 years	Apr 2002	-	Director
Ms Karen Jenkins	58 years	Aug 2019	-	Director
Ms Donna Lang	46 years	Aug 2019	-	Director

P&L

June 2024

turnover

-29%

operating profit

-58.8k

gross margin

46.7%

+0.84%

turnover

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

Balance Sheet

June 2024

net assets

249.7k

-0.16%

total assets

663.5k

-0.08%

cash

270.5k

+1.81%

net assets

Total assets minus all liabilities

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company number

04329083

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

71111 - Architectural activities

incorporation date

November 2001

ultimate parent company

CUBE GROUP HOLDINGS LIMITED

previous names

N/A

address

502 birchwood one, dewhurst road birchwood, warrington, WA3 7GB

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cube property services limited Company Information

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cube property services limited Estimated Valuation

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