cubitt house limited

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cubitt house limited Company Information

Share CUBITT HOUSE LIMITED
Live 
EstablishedMidRapid

Company Number

05399542

Registered Address

10 motcomb street, london, SW1X 8LA

Industry

Licensed restaurants

 

Hotels and similar accommodation

 
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Telephone

02077306060

Next Accounts Due

September 2025

Group Structure

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Directors

Brian Magnus8 Years

Sam Pearman3 Years

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Shareholders

carpenter sub-finco limited 100%

cubitt house limited Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of CUBITT HOUSE LIMITED at £26.1m based on a Turnover of £19.9m and 1.31x industry multiple (adjusted for size and gross margin).

cubitt house limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of CUBITT HOUSE LIMITED at £5.2m based on an EBITDA of £663.4k and a 7.89x industry multiple (adjusted for size and gross margin).

cubitt house limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of CUBITT HOUSE LIMITED at £17.3m based on Net Assets of £7.5m and 2.3x industry multiple (adjusted for liquidity).

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Cubitt House Limited Overview

Cubitt House Limited is a live company located in london, SW1X 8LA with a Companies House number of 05399542. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2005, it's largest shareholder is carpenter sub-finco limited with a 100% stake. Cubitt House Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.9m with rapid growth in recent years.

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Cubitt House Limited Health Check

Pomanda's financial health check has awarded Cubitt House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £16.4m, make it larger than the average company (£2.2m)

£16.4m - Cubitt House Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (0.6%)

47% - Cubitt House Limited

0.6% - Industry AVG

production

Production

with a gross margin of 73.6%, this company has a lower cost of product (59.4%)

73.6% - Cubitt House Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -17% make it less profitable than the average company (6.9%)

-17% - Cubitt House Limited

6.9% - Industry AVG

employees

Employees

with 346 employees, this is above the industry average (41)

346 - Cubitt House Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has a higher pay structure (£18.4k)

£22.2k - Cubitt House Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is equally as efficient (£52.7k)

£47.3k - Cubitt House Limited

£52.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cubitt House Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (51 days)

222 days - Cubitt House Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is more than average (12 days)

44 days - Cubitt House Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Cubitt House Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.3%, this is a lower level of debt than the average (81.9%)

66.3% - Cubitt House Limited

81.9% - Industry AVG

CUBITT HOUSE LIMITED financials

EXPORTms excel logo

Cubitt House Limited's latest turnover from December 2023 is £19.9 million and the company has net assets of £7.5 million. According to their latest financial statements, Cubitt House Limited has 369 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover19,932,71016,351,4227,837,9175,134,54511,348,64612,069,57010,266,77610,621,48111,088,14011,088,70210,539,81110,512,79810,234,9418,433,8615,247,926
Other Income Or Grants000000000000000
Cost Of Sales4,855,4504,314,3842,275,2466,161,9588,680,8549,292,8188,093,8008,022,8408,087,2847,995,9007,589,2907,468,2907,058,0285,792,4574,198,341
Gross Profit15,077,26012,037,0385,562,671-1,027,4132,667,7922,776,7522,172,9762,598,6413,000,8563,092,8022,950,5213,044,5083,176,9132,641,4041,049,585
Admin Expenses15,422,62114,812,7267,080,6381,026,4722,764,3432,683,2352,607,9862,122,4944,643,1152,234,1192,124,7891,962,1131,756,8621,974,940389,140
Operating Profit-345,361-2,775,688-1,517,967-2,053,885-96,55193,517-435,010476,147-1,642,259858,683825,7321,082,3951,420,051666,464660,445
Interest Payable1,030,310472,506221,858196,639214,454362,40119,7942004,6749,01115,76931,27946,31567,37275,813
Interest Receivable000000030513,2551,4425991,7479,801612269
Pre-Tax Profit-1,375,671-3,248,194-1,739,825-2,250,524-311,005-268,884-454,804476,252-1,633,678851,114810,5621,052,8631,383,537599,704584,901
Tax-188,210225,621390,098-4,651-41,449-9,22529,182-141,61729,026-228,379-239,829-297,792-380,761-204,605-196,293
Profit After Tax-1,563,881-3,022,573-1,349,727-2,255,175-352,454-278,109-425,622334,635-1,604,652622,735570,733755,0711,002,776395,099388,608
Dividends Paid000000001,278,575500,00000000
Retained Profit-1,563,881-3,022,573-1,349,727-2,255,175-352,454-278,109-425,622334,635-2,883,227122,735570,733755,0711,002,776395,099388,608
Employee Costs8,461,6347,691,2124,413,7214,611,9714,821,9895,692,7395,095,5934,888,7164,904,6914,751,6054,353,3264,284,6563,939,4802,785,3871,693,124
Number Of Employees369346209275273266247247229250235237225177113
EBITDA*663,401-1,588,633-591,060-1,138,329728,407846,913196,335747,848-1,302,2281,232,5821,204,1201,421,9661,679,103908,751827,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,998,99621,253,58717,811,57117,542,38018,306,77816,865,17017,259,92514,291,1622,460,3233,050,2603,327,0033,446,4283,549,5133,113,0963,178,712
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)40,50000000000000000
Total Fixed Assets21,039,49621,253,58717,811,57117,542,38018,306,77816,865,17017,259,92514,291,1622,460,3233,050,2603,327,0033,446,4283,549,5133,113,0963,178,712
Stock & work in progress558,738525,088315,165197,898286,186270,110277,924237,475244,909249,960255,948249,914154,61394,950130,992
Trade Debtors205,4200018,806217,339299,407300,720169,730141,081300,279481,485269,363228,342171,75750,237
Group Debtors1,640,8821,502,0572,896,8835,812,8465,812,8466,467,2295,219,2293,207,8911,450,000000000
Misc Debtors777,069775,829630,767322,839400,065349,558318,465275,127234,693825,203356,112323,831744,342179,897102,504
Cash1,974,4511,682,7423,273,2142,230,4902,152,207621,513126,044525,930401,5111,042,8121,143,0141,069,671848,865961,289188,736
misc current assets000000000000000
total current assets5,156,5604,485,7167,116,0298,582,8798,868,6438,007,8176,242,3824,416,1532,472,1942,418,2542,236,5591,912,7791,976,1621,407,893472,469
total assets26,196,05625,739,30324,927,60026,125,25927,175,42124,872,98723,502,30718,707,3154,932,5175,468,5145,563,5625,359,2075,525,6754,520,9893,651,181
Bank overdraft000165,86000000000000
Bank loan0000000000300,000300,000300,000300,000300,000
Trade Creditors 2,154,3412,627,1011,468,639594,5171,010,002960,3771,036,4931,174,892685,500696,750446,142676,625866,868395,555368,009
Group/Directors Accounts6,769,7864,898,9493,517,2503,663,6133,224,2972,307,0911,493,273307,942622,1430000297,233531,454
other short term finances000000000000000
hp & lease commitments00000000016,66716,6670000
other current liabilities3,086,2672,923,8612,322,7742,611,8171,797,785929,974972,736977,542582,6751,239,1331,387,8171,274,1681,692,0921,560,661585,439
total current liabilities12,010,39410,449,9117,308,6637,035,8076,032,0844,197,4423,502,5022,460,3761,890,3181,952,5502,150,6262,250,7932,858,9602,553,4491,784,902
loans4,783,0734,556,1594,339,8404,133,9453,937,3065,591,5715,100,000900,000000300,000600,000900,0001,200,000
hp & lease commitments00000000013,88930,5560000
Accruals and Deferred Income000000000000000
other liabilities247,542238,5150000000000000
provisions1,618,7871,827,5721,883,3151,700,9381,823,7961,807,4001,782,1251,918,29816,91032,67635,71632,48445,85449,45543,293
total long term liabilities6,649,4026,622,2466,223,1555,834,8835,761,1027,398,9716,882,1252,818,29816,91046,56566,272332,484645,854949,4551,243,293
total liabilities18,659,79617,072,15713,531,81812,870,69011,793,18611,596,41310,384,6275,278,6741,907,2281,999,1152,216,8982,583,2773,504,8143,502,9043,028,195
net assets7,536,2608,667,14611,395,78213,254,56915,382,23513,276,57413,117,68013,428,6413,025,2893,469,3993,346,6642,775,9302,020,8611,018,085622,986
total shareholders funds7,536,2608,667,14611,395,78213,254,56915,382,23513,276,57413,117,68013,428,6413,025,2893,469,3993,346,6642,775,9302,020,8611,018,085622,986
Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-345,361-2,775,688-1,517,967-2,053,885-96,55193,517-435,010476,147-1,642,259858,683825,7321,082,3951,420,051666,464660,445
Depreciation1,008,7621,187,055926,907915,556824,958753,396631,345271,701340,031373,899378,388339,571259,052242,287167,501
Amortisation000000000000000
Tax-188,210225,621390,098-4,651-41,449-9,22529,182-141,61729,026-228,379-239,829-297,792-380,761-204,605-196,293
Stock558,738525,088117,267-88,28816,076-7,81440,449-7,434-5,051-5,9886,03495,30159,663-36,042130,992
Debtors2,663,8712,277,886-2,626,841-275,759-685,9441,277,7802,185,6661,826,974700,292287,885244,403-379,490621,030198,913152,741
Creditors2,154,3412,627,101874,122-415,48549,625-76,116-138,399489,392-11,250250,608-230,483-190,243471,31327,546368,009
Accruals and Deferred Income3,086,2672,923,861-289,043814,032867,811-42,762-4,806394,867-656,458-148,684113,649-417,924131,431975,222585,439
Deferred Taxes & Provisions1,618,7871,827,572182,377-122,85816,39625,275-136,1731,901,388-15,766-3,0403,232-13,370-3,6016,16243,293
Cash flow from operations4,111,9773,212,5483,076,068-503,2442,290,658-525,881-2,279,9761,572,338-2,651,917821,190600,252786,8261,216,7921,550,2051,344,661
Investing Activities
capital expenditure-22,007,758-22,440,642-1,196,098-151,158-2,266,566-358,641-3,600,108-12,102,540249,906-98,937-208,966-236,486-695,734-176,571-1,338,111
Change in Investments000000000000000
cash flow from investments-22,007,758-22,440,642-1,196,098-151,158-2,266,566-358,641-3,600,108-12,102,540249,906-98,937-208,966-236,486-695,734-176,571-1,338,111
Financing Activities
Bank loans000000000-300,0000000300,000
Group/Directors Accounts6,769,7864,898,949-146,363439,316917,206813,8181,185,331-314,201622,143000-297,233-234,221531,454
Other Short Term Loans 000000000000000
Long term loans4,783,0734,556,159205,895196,639-1,654,265491,5714,200,000900,00000-300,000-300,000-300,000-300,0001,200,000
Hire Purchase and Lease Commitments00000000-30,556-16,66747,2230000
other long term liabilities247,542238,5150000000000000
share issue9,100,14111,689,719-509,060127,5092,458,115437,003114,66110,068,7172,439,11701-200234,378
interest-1,030,310-472,506-221,858-196,639-214,454-362,401-19,7941058,581-7,569-15,170-29,532-36,514-66,760-75,544
cash flow from financing19,870,23220,910,836-671,386566,8251,506,6021,379,9915,480,19810,654,6213,039,285-324,236-267,946-329,534-633,747-600,9812,190,288
cash and cash equivalents
cash1,974,4511,682,7421,042,72478,2831,530,694495,469-399,886124,419-641,301-100,20273,343220,806-112,424772,553188,736
overdraft00-165,860165,86000000000000
change in cash1,974,4511,682,7421,208,584-87,5771,530,694495,469-399,886124,419-641,301-100,20273,343220,806-112,424772,553188,736

cubitt house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cubitt House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cubitt house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.

cubitt house limited Ownership

CUBITT HOUSE LIMITED group structure

Cubitt House Limited has no subsidiary companies.

Ultimate parent company

CARPENTER TOPCO (JERSEY) LTD

#0100276

2 parents

CUBITT HOUSE LIMITED

05399542

CUBITT HOUSE LIMITED Shareholders

carpenter sub-finco limited 100%

cubitt house limited directors

Cubitt House Limited currently has 4 directors. The longest serving directors include Mr Brian Magnus (Nov 2015) and Mr Sam Pearman (Sep 2021).

officercountryagestartendrole
Mr Brian MagnusEngland58 years Nov 2015- Director
Mr Sam PearmanEngland46 years Sep 2021- Director
Mrs Georgina PearmanEngland51 years Sep 2021- Director
Mr Callum WilkieEngland33 years Sep 2021- Director

P&L

December 2023

turnover

19.9m

0%

operating profit

-345.4k

0%

gross margin

75.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

7.5m

0%

total assets

26.2m

0%

cash

2m

0%

net assets

Total assets minus all liabilities

cubitt house limited company details

company number

05399542

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

March 2005

age

19

incorporated

UK

ultimate parent company

CARPENTER TOPCO (JERSEY) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sandales limited (June 2009)

accountant

-

auditor

HAYSMACINTYRE LLP

address

10 motcomb street, london, SW1X 8LA

Bank

-

Legal Advisor

-

cubitt house 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 7 charges/mortgages relating to cubitt house limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

cubitt house limited Companies House Filings - See Documents

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