cube construction limited Company Information
Company Number
04922184
Next Accounts
Sep 2025
Shareholders
jason maynard sobey
andrew copithorne-crainey
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
www.cubeconstruction.co.ukcube construction limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE CONSTRUCTION LIMITED at £96.3k based on a Turnover of £243.5k and 0.4x industry multiple (adjusted for size and gross margin).
cube construction limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-62.6k and a 3.36x industry multiple (adjusted for size and gross margin).
cube construction limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE CONSTRUCTION LIMITED at £0 based on Net Assets of £-151.8k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cube Construction Limited Overview
Cube Construction Limited is a live company located in london, NW1 3ER with a Companies House number of 04922184. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2003, it's largest shareholder is jason maynard sobey with a 40% stake. Cube Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.5k with declining growth in recent years.
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Cube Construction Limited Health Check
Pomanda's financial health check has awarded Cube Construction Limited a 2 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
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1 Strong
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3 Regular
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7 Weak
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Size
annual sales of £243.5k, make it smaller than the average company (£535.4k)
- Cube Construction Limited
£535.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.3%)
- Cube Construction Limited
9.3% - Industry AVG
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Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Cube Construction Limited
19.8% - Industry AVG
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Profitability
an operating margin of -26.2% make it less profitable than the average company (5.1%)
- Cube Construction Limited
5.1% - Industry AVG
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Employees
with 3 employees, this is below the industry average (4)
3 - Cube Construction Limited
4 - Industry AVG
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Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Cube Construction Limited
£43.6k - Industry AVG
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Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£214.3k)
- Cube Construction Limited
£214.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cube Construction Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Cube Construction Limited
30 days - Industry AVG
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Stock Days
it holds stock equivalent to 280 days, this is in line with average (273 days)
- Cube Construction Limited
273 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Cube Construction Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (71.8%)
134.5% - Cube Construction Limited
71.8% - Industry AVG
CUBE CONSTRUCTION LIMITED financials
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Cube Construction Limited's latest turnover from December 2023 is estimated at £243.5 thousand and the company has net assets of -£151.8 thousand. According to their latest financial statements, Cube Construction Limited has 3 employees and maintains cash reserves of £231 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 766,478 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 710,061 | ||||||||||||||
Gross Profit | 56,417 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 25,743 | ||||||||||||||
Tax | -5,456 | ||||||||||||||
Profit After Tax | 20,287 | ||||||||||||||
Dividends Paid | 6,000 | ||||||||||||||
Retained Profit | 14,287 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 4 | 5 | 6 | 6 | 9 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,912 | 5,100 | 5,554 | 26,663 | 24,882 | 13,802 | 55,014 | 59,723 | 47,993 | 48,928 | 27,300 | 23,163 | 20,884 | 10,233 | 1,771 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,912 | 5,100 | 5,554 | 26,663 | 24,882 | 13,802 | 55,014 | 59,723 | 47,993 | 48,928 | 27,300 | 23,163 | 20,884 | 10,233 | 1,771 |
Stock & work in progress | 150,126 | 0 | 0 | 567,356 | 0 | 182,744 | 682,364 | 664,789 | 488,191 | 143,775 | 116,000 | 134,765 | 230,000 | 155,735 | 63,490 |
Trade Debtors | 0 | 3,669 | 979 | 494,795 | 30,105 | 37,271 | 162,792 | 531,419 | 819,670 | 702,801 | 697,606 | 369,166 | 119,789 | 74,345 | 49,187 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 55,912 | 67,019 | 686,023 | 32,957 | 968,202 | 643,871 | 98,000 | 85,766 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 |
Cash | 231,012 | 375,659 | 200,115 | 173,289 | 405,020 | 348,321 | 264,515 | 35,214 | 58,361 | 173,411 | 0 | 0 | 168,999 | 67,879 | 60,287 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 437,050 | 446,347 | 887,117 | 1,268,397 | 1,403,327 | 1,212,207 | 1,207,671 | 1,317,188 | 1,366,222 | 1,019,987 | 813,606 | 503,931 | 518,788 | 297,959 | 176,764 |
total assets | 439,962 | 451,447 | 892,671 | 1,295,060 | 1,428,209 | 1,226,009 | 1,262,685 | 1,376,911 | 1,414,215 | 1,068,915 | 840,906 | 527,094 | 539,672 | 308,192 | 178,535 |
Bank overdraft | 0 | 0 | 0 | 5,833 | 290 | 0 | 0 | 114,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,138 | 44,514 | 131,726 | 263,694 | 51,175 | 633,173 | 528,375 | 726,947 | 840,900 | 675,111 | 627,744 | 426,412 | 420,221 | 204,235 | 43,749 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 25,344 | 25,344 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 216,950 | 57,229 | 420,093 | 685,268 | 947,985 | 102,981 | 84,717 | 67,572 | 0 | 0 | 0 | 0 | 0 | 0 | 39,321 |
total current liabilities | 222,088 | 101,743 | 551,819 | 954,795 | 999,450 | 736,154 | 638,436 | 934,459 | 840,900 | 675,111 | 627,744 | 426,412 | 420,221 | 204,235 | 83,070 |
loans | 369,677 | 409,677 | 0 | 44,167 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 26,040 | 146,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 3,150 | 2,139 | 2,346 | 10,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 369,677 | 409,677 | 0 | 47,317 | 28,179 | 149,223 | 10,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 591,765 | 511,420 | 551,819 | 1,002,112 | 1,027,629 | 885,377 | 648,889 | 934,459 | 840,900 | 675,111 | 627,744 | 426,412 | 420,221 | 204,235 | 83,070 |
net assets | -151,803 | -59,973 | 340,852 | 292,948 | 400,580 | 340,632 | 613,796 | 442,452 | 573,315 | 393,804 | 213,162 | 100,682 | 119,451 | 103,957 | 95,465 |
total shareholders funds | -151,803 | -59,973 | 340,852 | 292,948 | 400,580 | 340,632 | 613,796 | 442,452 | 573,315 | 393,804 | 213,162 | 100,682 | 119,451 | 103,957 | 95,465 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,275 | 1,526 | 5,153 | 6,997 | 6,133 | 14,454 | 18,338 | 19,908 | 15,998 | 15,547 | 9,099 | 7,015 | 6,962 | 3,410 | 590 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,456 | ||||||||||||||
Stock | 150,126 | 0 | -567,356 | 567,356 | -182,744 | -499,620 | 17,575 | 176,598 | 344,416 | 27,775 | -18,765 | -95,235 | 74,265 | 92,245 | 63,490 |
Debtors | -14,776 | -616,314 | 159,250 | -470,555 | 317,165 | 420,350 | -356,393 | -202,485 | 116,869 | 5,195 | 328,440 | 249,377 | 45,444 | 21,358 | 52,987 |
Creditors | -39,376 | -87,212 | -131,968 | 212,519 | -581,998 | 104,798 | -198,572 | -113,953 | 165,789 | 47,367 | 201,332 | 6,191 | 215,986 | 160,486 | 43,749 |
Accruals and Deferred Income | 159,721 | -362,864 | -265,175 | -262,717 | 845,004 | 18,264 | 17,145 | 67,572 | 0 | 0 | 0 | 0 | 0 | -39,321 | 39,321 |
Deferred Taxes & Provisions | 0 | 0 | -3,150 | 1,011 | -207 | -8,107 | 10,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -25,344 | 0 | 25,344 | 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 | 0 |
Long term loans | -40,000 | 409,677 | -44,167 | 44,167 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -26,040 | -120,837 | 146,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 81,178 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -144,647 | 175,544 | 26,826 | -231,731 | 56,699 | 83,806 | 229,301 | -23,147 | -115,050 | 173,411 | 0 | -168,999 | 101,120 | 7,592 | 60,287 |
overdraft | 0 | 0 | -5,833 | 5,543 | 290 | 0 | -114,596 | 114,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -144,647 | 175,544 | 32,659 | -237,274 | 56,409 | 83,806 | 343,897 | -137,743 | -115,050 | 173,411 | 0 | -168,999 | 101,120 | 7,592 | 60,287 |
cube construction limited Credit Report and Business Information
Cube Construction Limited Competitor Analysis
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Perform a competitor analysis for cube construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cube construction limited Ownership
CUBE CONSTRUCTION LIMITED group structure
Cube Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
CUBE CONSTRUCTION LIMITED
04922184
cube construction limited directors
Cube Construction Limited currently has 5 directors. The longest serving directors include Mr Mark Copson (Oct 2019) and Ms Snizhana Yesaulenko (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Copson | United Kingdom | 44 years | Oct 2019 | - | Director |
Ms Snizhana Yesaulenko | England | 48 years | Jan 2020 | - | Director |
Mr Jason Sobey | 51 years | May 2020 | - | Director | |
Mr Jason Sobey | 51 years | May 2020 | - | Director | |
Mr Jason Sobey | United Kingdom | 51 years | May 2020 | - | Director |
P&L
December 2023turnover
243.5k
-35%
operating profit
-63.9k
0%
gross margin
19.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-151.8k
+1.53%
total assets
440k
-0.03%
cash
231k
-0.39%
net assets
Total assets minus all liabilities
cube construction limited company details
company number
04922184
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
cube construction 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 did not find charges/mortgages relating to cube construction limited.
cube construction limited Capital Raised & Share Issues BETA
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cube construction limited Companies House Filings - See Documents
date | description | view/download |
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