qube leasehold property management limited
qube leasehold property management limited Company Information
Company Number
05949969
Website
www.qubemanagement.co.ukRegistered Address
suite 2.8 monument house, 215 marsh road, pinner, HA5 5NE
Industry
Management of real estate on a fee or contract basis
Telephone
03330143330
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew harding 60%
judith carr 40%
qube leasehold property management limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE LEASEHOLD PROPERTY MANAGEMENT LIMITED at £6.7m based on a Turnover of £3.2m and 2.12x industry multiple (adjusted for size and gross margin).
qube leasehold property management limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE LEASEHOLD PROPERTY MANAGEMENT LIMITED at £99.6k based on an EBITDA of £13.1k and a 7.58x industry multiple (adjusted for size and gross margin).
qube leasehold property management limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE LEASEHOLD PROPERTY MANAGEMENT LIMITED at £559k based on Net Assets of £341.3k and 1.64x industry multiple (adjusted for liquidity).
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Qube Leasehold Property Management Limited Overview
Qube Leasehold Property Management Limited is a live company located in pinner, HA5 5NE with a Companies House number of 05949969. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2006, it's largest shareholder is andrew harding with a 60% stake. Qube Leasehold Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Qube Leasehold Property Management Limited Health Check
Pomanda's financial health check has awarded Qube Leasehold Property Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1m)
- Qube Leasehold Property Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- Qube Leasehold Property Management Limited
3.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Qube Leasehold Property Management Limited
43.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Qube Leasehold Property Management Limited
8.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (10)
62 - Qube Leasehold Property Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Qube Leasehold Property Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£94.7k)
- Qube Leasehold Property Management Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
- Qube Leasehold Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Qube Leasehold Property Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qube Leasehold Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (25 weeks)
48 weeks - Qube Leasehold Property Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (81.5%)
43.7% - Qube Leasehold Property Management Limited
81.5% - Industry AVG
QUBE LEASEHOLD PROPERTY MANAGEMENT LIMITED financials
Qube Leasehold Property Management Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £341.3 thousand. According to their latest financial statements, Qube Leasehold Property Management Limited has 62 employees and maintains cash reserves of £246.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000,825 | 287,149 | 262,762 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 625,268 | 80,371 | 33,291 | |||||||||||
| Gross Profit | 375,557 | 206,778 | 229,471 | |||||||||||
| Admin Expenses | 305,205 | 277,519 | 213,666 | |||||||||||
| Operating Profit | 70,352 | -70,741 | 15,805 | |||||||||||
| Interest Payable | 0 | 217 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 1 | |||||||||||
| Pre-Tax Profit | 70,352 | -70,958 | 15,806 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 70,352 | -70,958 | 15,806 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 70,352 | -70,958 | 15,806 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 62 | 62 | 55 | 62 | 55 | |||||||||
| EBITDA* | 73,475 | -68,645 | 17,901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,527 | 26,014 | 14,445 | 21,947 | 560 | 840 | 2,971 | 7,779 | 10,288 | 7,235 | 60 | 1,707 | 722 | 2,818 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,701 | 7,401 | 11,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 12,527 | 26,014 | 14,445 | 21,947 | 560 | 4,541 | 10,372 | 18,880 | 10,288 | 7,235 | 60 | 1,707 | 722 | 2,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 347,881 | 342,128 | 255,613 | 425,144 | 249,636 | 220,271 | 364,964 | 287,020 | 196,661 | 149,906 | 153,339 | 181,316 | 50,253 | 98,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 39,611 | 31,603 | 18,050 | 8,850 | 11,913 | 18,634 | 72,533 | 4,791 | 6,041 | 0 | 13,600 | 20,871 | 15,930 |
| Cash | 246,139 | 200,932 | 152,110 | 108,957 | 161,117 | 306,297 | 462,292 | 19,407 | 42,668 | 37,189 | 120,270 | 23,656 | 15,394 | 17,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,020 | 582,671 | 439,326 | 552,151 | 419,603 | 538,481 | 845,890 | 378,960 | 244,120 | 193,136 | 273,609 | 218,572 | 86,518 | 132,089 |
| total assets | 606,547 | 608,685 | 453,771 | 574,098 | 420,163 | 543,022 | 856,262 | 397,840 | 254,408 | 200,371 | 273,669 | 220,279 | 87,240 | 134,907 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 45,885 | 16,117 | 31,727 | 38,882 | 16,876 | 22,458 | 37,682 | 56,111 | 189,517 | 146,961 | 239,858 | 15,163 | 21,374 | 27,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,447 | 39,791 | 29,791 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,428 | 5,140 | 5,140 | 5,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,915 | 249,102 | 141,093 | 220,396 | 209,488 | 362,025 | 726,753 | 257,546 | 0 | 0 | 0 | 154,650 | 87,408 | 68,351 |
| total current liabilities | 264,228 | 270,359 | 177,960 | 264,418 | 226,364 | 384,483 | 764,435 | 313,657 | 189,517 | 146,961 | 239,858 | 211,260 | 148,573 | 125,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 3,427 | 8,567 | 13,707 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,039 | 1,039 | 2,745 | 4,024 | 810 | 908 | 2,074 | 3,776 | 2,058 | 1,447 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,039 | 4,466 | 11,312 | 17,731 | 810 | 908 | 2,074 | 3,776 | 2,058 | 1,447 | 0 | 0 | 0 | 0 |
| total liabilities | 265,267 | 274,825 | 189,272 | 282,149 | 227,174 | 385,391 | 766,509 | 317,433 | 191,575 | 148,408 | 239,858 | 211,260 | 148,573 | 125,282 |
| net assets | 341,280 | 333,860 | 264,499 | 291,949 | 192,989 | 157,631 | 89,753 | 80,407 | 62,833 | 51,963 | 33,811 | 9,019 | -61,333 | 9,625 |
| total shareholders funds | 341,280 | 333,860 | 264,499 | 291,949 | 192,989 | 157,631 | 89,753 | 80,407 | 62,833 | 51,963 | 33,811 | 9,019 | -61,333 | 9,625 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 70,352 | -70,741 | 15,805 | |||||||||||
| Depreciation | 13,486 | 13,486 | 7,502 | 7,502 | 280 | 3,250 | 4,808 | 4,808 | 4,233 | 2,472 | 1,647 | 3,123 | 2,096 | 2,096 |
| Amortisation | 0 | 0 | 0 | 0 | 3,701 | 3,700 | 3,700 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,858 | 94,523 | -155,978 | 184,708 | 26,302 | -151,414 | 24,045 | 158,101 | 45,505 | 2,608 | -41,577 | 123,792 | -42,997 | 114,121 |
| Creditors | 29,768 | -15,610 | -7,155 | 22,006 | -5,582 | -15,224 | -18,429 | -133,406 | 42,556 | -92,897 | 224,695 | -6,211 | -5,766 | 27,140 |
| Accruals and Deferred Income | -34,187 | 108,009 | -79,303 | 10,908 | -152,537 | -364,728 | 469,207 | 257,546 | 0 | 0 | -154,650 | 67,242 | 19,057 | 68,351 |
| Deferred Taxes & Provisions | 0 | -1,706 | -1,279 | 3,214 | -98 | -1,166 | -1,702 | 1,718 | 611 | 1,447 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,714 | -12,357 | -729 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,447 | 1,656 | 10,000 | 29,791 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -5,139 | -5,140 | -5,140 | 18,847 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -217 | 1 | |||||||||||
| cash flow from financing | 1,656 | 9,783 | 23,611 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 45,207 | 48,822 | 43,153 | -52,160 | -145,180 | -155,995 | 442,885 | -23,261 | 5,479 | -83,081 | 96,614 | 8,262 | -2,574 | 17,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,207 | 48,822 | 43,153 | -52,160 | -145,180 | -155,995 | 442,885 | -23,261 | 5,479 | -83,081 | 96,614 | 8,262 | -2,574 | 17,968 |
qube leasehold property management limited Credit Report and Business Information
Qube Leasehold Property Management Limited Competitor Analysis
Perform a competitor analysis for qube leasehold property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
qube leasehold property management limited Ownership
QUBE LEASEHOLD PROPERTY MANAGEMENT LIMITED group structure
Qube Leasehold Property Management Limited has no subsidiary companies.
Ultimate parent company
QUBE LEASEHOLD PROPERTY MANAGEMENT LIMITED
05949969
qube leasehold property management limited directors
Qube Leasehold Property Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Harding (Sep 2006) and Mr Richard Seeley (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harding | United Kingdom | 57 years | Sep 2006 | - | Director |
| Mr Richard Seeley | 76 years | Mar 2007 | - | Director |
P&L
March 2023turnover
3.2m
+10%
operating profit
-339.8
0%
gross margin
43.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
341.3k
+0.02%
total assets
606.5k
0%
cash
246.1k
+0.22%
net assets
Total assets minus all liabilities
qube leasehold property management limited company details
company number
05949969
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
suite 2.8 monument house, 215 marsh road, pinner, HA5 5NE
accountant
-
auditor
-
qube leasehold property management 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 qube leasehold property management limited.
qube leasehold property management limited Companies House Filings - See Documents
| date | description | view/download |
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