cube management (uk) limited
cube management (uk) limited Company Information
Company Number
05085395
Next Accounts
434 days late
Directors
Shareholders
cube international ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cavendish house, 39-41 waterloo street, birmingham, B2 5PP
cube management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE MANAGEMENT (UK) LIMITED at £2m based on a Turnover of £4.5m and 0.44x industry multiple (adjusted for size and gross margin).
cube management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE MANAGEMENT (UK) LIMITED at £2.1m based on an EBITDA of £664.9k and a 3.15x industry multiple (adjusted for size and gross margin).
cube management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE MANAGEMENT (UK) LIMITED at £1.9m based on Net Assets of £846.6k and 2.3x industry multiple (adjusted for liquidity).
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Cube Management (uk) Limited Overview
Cube Management (uk) Limited is a live company located in birmingham, B2 5PP with a Companies House number of 05085395. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is cube international ltd with a 100% stake. Cube Management (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Cube Management (uk) Limited Health Check
Pomanda's financial health check has awarded Cube Management (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.6m)
- Cube Management (uk) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (2.1%)
- Cube Management (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37.9%)
- Cube Management (uk) Limited
37.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.5%)
- Cube Management (uk) Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Cube Management (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Cube Management (uk) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £373.6k, this is more efficient (£128.2k)
- Cube Management (uk) Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (42 days)
- Cube Management (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (35 days)
- Cube Management (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (31 days)
- Cube Management (uk) Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Cube Management (uk) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (61%)
65.4% - Cube Management (uk) Limited
61% - Industry AVG
CUBE MANAGEMENT (UK) LIMITED financials
Cube Management (Uk) Limited's latest turnover from March 2022 is estimated at £4.5 million and the company has net assets of £846.6 thousand. According to their latest financial statements, Cube Management (Uk) Limited has 12 employees and maintains cash reserves of £62.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 12 | 8 | 7 | 5 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 234,449 | 299,235 | 131,295 | 18,908 | 5,411 | 2,088 | 1,286 | 1,067 | 36,102 | 1,026 | 629 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 12,233 | 40,000 | 40,000 | 40,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 234,449 | 299,235 | 131,295 | 18,908 | 5,411 | 14,321 | 40,000 | 40,000 | 41,286 | 1,067 | 36,102 | 1,026 | 629 |
| Stock & work in progress | 293,889 | 122,500 | 16,598 | 5,000 | 30,511 | 854 | |||||||
| Trade Debtors | 1,857,548 | 1,959,333 | 462,113 | 69,294 | 13,905 | 19,006 | 46,677 | 36,949 | 30,882 | 23,979 | 18,130 | ||
| Group Debtors | 47,628 | ||||||||||||
| Misc Debtors | 20,152 | 52,009 | 595,630 | 249 | 9,675 | ||||||||
| Cash | 62,545 | 97,783 | 124,574 | 121,951 | 656,039 | 1,507 | 244 | 3 | 1,320 | 13,173 | 9,144 | 380 | 2,186 |
| misc current assets | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| total current assets | 2,214,082 | 2,057,216 | 777,067 | 259,952 | 1,265,674 | 1,856 | 9,919 | 19,009 | 52,997 | 80,633 | 40,880 | 24,359 | 20,316 |
| total assets | 2,448,531 | 2,356,451 | 908,362 | 278,860 | 1,271,085 | 16,177 | 49,919 | 59,009 | 94,283 | 81,700 | 76,982 | 25,385 | 20,945 |
| Bank overdraft | 12,951 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,448,828 | 1,199,801 | 208,824 | 2 | 1,624 | 67 | 12,351 | 31,088 | 38,689 | 71,320 | 25,653 | 20,803 | |
| Group/Directors Accounts | 127,357 | 2,583 | 2,583 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 7,199 | 3,599 | |||||||||||
| other current liabilities | 366,635 | 132,686 | 1,268,390 | 3,923 | 850 | ||||||||
| total current liabilities | 1,448,828 | 1,199,801 | 722,966 | 136,287 | 1,270,014 | 6,506 | 3,500 | 12,351 | 31,088 | 38,689 | 71,320 | 25,653 | 20,803 |
| loans | 19,824 | ||||||||||||
| hp & lease commitments | 10,799 | 11,698 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 124,356 | 732,845 | |||||||||||
| provisions | 28,768 | 20,886 | 24,946 | 3,593 | 1,028 | 257 | 213 | 3,267 | 215 | 132 | |||
| total long term liabilities | 153,124 | 753,731 | 55,569 | 15,291 | 1,028 | 257 | 213 | 3,267 | 215 | 132 | |||
| total liabilities | 1,601,952 | 1,953,532 | 778,535 | 151,578 | 1,271,042 | 6,506 | 3,500 | 12,351 | 31,345 | 38,902 | 74,587 | 25,868 | 20,935 |
| net assets | 846,579 | 402,919 | 129,827 | 127,282 | 43 | 9,671 | 46,419 | 46,658 | 62,938 | 42,798 | 2,395 | -483 | 10 |
| total shareholders funds | 846,579 | 402,919 | 129,827 | 127,282 | 43 | 9,671 | 46,419 | 46,658 | 62,938 | 42,798 | 2,395 | -483 | 10 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 117,783 | 89,795 | 36,208 | 5,622 | 986 | 368 | 813 | 729 | 5,176 | 545 | 543 | 1,447 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 293,889 | -122,500 | 105,902 | 16,598 | -5,000 | -25,511 | 29,657 | 854 | |||||
| Debtors | -101,785 | 1,429,440 | 408,590 | -488,232 | 609,286 | -9,426 | -9,331 | -27,671 | 9,728 | 6,067 | 6,903 | 5,849 | 18,130 |
| Creditors | 249,027 | 990,977 | 208,822 | -1,622 | 1,624 | -67 | -12,284 | -18,737 | -7,601 | -32,631 | 45,667 | 4,850 | 20,803 |
| Accruals and Deferred Income | -366,635 | 233,949 | -1,135,704 | 1,264,467 | 3,073 | 850 | |||||||
| Deferred Taxes & Provisions | 7,882 | -4,060 | 21,353 | 2,565 | 1,028 | -257 | 44 | -3,054 | 3,052 | 83 | 132 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -12,233 | -27,767 | 40,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -127,357 | 127,357 | -2,583 | 2,583 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -19,824 | 19,824 | |||||||||||
| Hire Purchase and Lease Commitments | -17,998 | 2,701 | 15,297 | ||||||||||
| other long term liabilities | -608,489 | 732,845 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -35,238 | -26,791 | 2,623 | -534,088 | 654,532 | 1,263 | 241 | -1,317 | -11,853 | 4,029 | 8,764 | -1,806 | 2,186 |
| overdraft | -12,951 | 12,951 | |||||||||||
| change in cash | -35,238 | -13,840 | -10,328 | -534,088 | 654,532 | 1,263 | 241 | -1,317 | -11,853 | 4,029 | 8,764 | -1,806 | 2,186 |
cube management (uk) limited Credit Report and Business Information
Cube Management (uk) Limited Competitor Analysis
Perform a competitor analysis for cube management (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
cube management (uk) limited Ownership
CUBE MANAGEMENT (UK) LIMITED group structure
Cube Management (Uk) Limited has no subsidiary companies.
cube management (uk) limited directors
Cube Management (Uk) Limited currently has 1 director, Mr Andrew Moss serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moss | England | 59 years | Oct 2023 | - | Director |
P&L
March 2022turnover
4.5m
-7%
operating profit
547.1k
0%
gross margin
16.2%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
846.6k
+1.1%
total assets
2.4m
+0.04%
cash
62.5k
-0.36%
net assets
Total assets minus all liabilities
cube management (uk) limited company details
company number
05085395
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
uk kiosks limited (May 2014)
cube management (uk) limited (May 2014)
accountant
-
auditor
-
address
cavendish house, 39-41 waterloo street, birmingham, B2 5PP
Bank
-
Legal Advisor
-
cube management (uk) 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 1 charges/mortgages relating to cube management (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cube management (uk) 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.
Click to start generating capital raising & share issue transactions for CUBE MANAGEMENT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cube management (uk) limited Companies House Filings - See Documents
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