qubix limited
qubix limited Company Information
Company Number
06009158
Next Accounts
Dec 2025
Industry
Construction of commercial buildings
Directors
Shareholders
robert lutener
Group Structure
View All
Contact
Registered Address
33 harrison road, halifax, west yorkshire, HX1 2AF
Website
www.qubixtech.comqubix limited Estimated Valuation
Pomanda estimates the enterprise value of QUBIX LIMITED at £135.8k based on a Turnover of £407.6k and 0.33x industry multiple (adjusted for size and gross margin).
qubix limited Estimated Valuation
Pomanda estimates the enterprise value of QUBIX LIMITED at £77.6k based on an EBITDA of £25.3k and a 3.07x industry multiple (adjusted for size and gross margin).
qubix limited Estimated Valuation
Pomanda estimates the enterprise value of QUBIX LIMITED at £0 based on Net Assets of £-270.4k and 1.49x industry multiple (adjusted for liquidity).
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Qubix Limited Overview
Qubix Limited is a live company located in west yorkshire, HX1 2AF with a Companies House number of 06009158. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2006, it's largest shareholder is robert lutener with a 100% stake. Qubix Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.6k with rapid growth in recent years.
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Qubix Limited Health Check
Pomanda's financial health check has awarded Qubix Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £407.6k, make it smaller than the average company (£11.3m)
- Qubix Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9%)
- Qubix Limited
9% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Qubix Limited
16% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.5%)
- Qubix Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Qubix Limited
32 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Qubix Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£336.5k)
- Qubix Limited
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Qubix Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Qubix Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qubix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Qubix Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (68.2%)
121.5% - Qubix Limited
68.2% - Industry AVG
QUBIX LIMITED financials
Qubix Limited's latest turnover from March 2024 is estimated at £407.6 thousand and the company has net assets of -£270.4 thousand. According to their latest financial statements, Qubix Limited has 3 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 2 | 2 | 1 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,227,354 | 1,232,673 | 1,239,656 | 1,247,186 | 1,211,728 | 1,211,728 | 1,211,728 | 1,211,728 | 1,211,728 | 1,611,728 | 1,611,728 | 1,896,728 | 1,896,728 | 0 | 0 |
| 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 | 1,896,728 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,227,354 | 1,232,673 | 1,239,656 | 1,247,186 | 1,211,728 | 1,211,728 | 1,211,728 | 1,211,728 | 1,211,728 | 1,611,728 | 1,611,728 | 1,896,728 | 1,896,728 | 1,896,728 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,896,728 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,441 | 5,451 | 25,289 | 52,270 | 3,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,757 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,719 | 17,586 | 54,983 | 39,942 | 12,079 | 28,127 | 0 | 0 | 53,566 | 6,506 | 81,160 | 958 | 958 | 3,265 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,719 | 17,586 | 54,983 | 45,699 | 23,561 | 33,578 | 25,289 | 52,270 | 56,624 | 6,506 | 81,160 | 958 | 958 | 3,265 | 1,896,728 |
| total assets | 1,256,073 | 1,250,259 | 1,294,639 | 1,292,885 | 1,235,289 | 1,245,306 | 1,237,017 | 1,263,998 | 1,268,352 | 1,618,234 | 1,692,888 | 1,897,686 | 1,897,686 | 1,899,993 | 1,896,728 |
| Bank overdraft | 8,631 | 8,689 | 8,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,885 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,000 |
| Trade Creditors | 830 | 541 | 3,168 | 1,281 | 0 | 2,272 | 1,300,490 | 1,304,638 | 1,346,870 | 1,694,589 | 1,786,758 | 1,997,866 | 1,997,866 | 2,131,135 | 31,413 |
| Group/Directors Accounts | 1,504,035 | 1,503,181 | 1,498,886 | 1,522,563 | 1,576,588 | 1,294,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,060,565 |
| 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 | 2,938 | 4,718 | 3,430 | 558 | 4,689 | 3,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,272 |
| total current liabilities | 1,516,434 | 1,517,129 | 1,514,003 | 1,524,402 | 1,581,277 | 1,300,314 | 1,300,490 | 1,304,638 | 1,346,870 | 1,694,589 | 1,786,758 | 1,997,866 | 1,997,866 | 2,131,135 | 2,356,135 |
| loans | 10,000 | 17,481 | 25,092 | 40,000 | 0 | 281,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,075 |
| 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 | 0 | 0 | 281,876 | 281,876 | 281,875 | 281,875 | 281,875 | 283,075 | 283,075 | 283,075 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 17,481 | 25,092 | 40,000 | 0 | 281,876 | 281,876 | 281,876 | 281,875 | 281,875 | 281,875 | 283,075 | 283,075 | 283,075 | 283,075 |
| total liabilities | 1,526,434 | 1,534,610 | 1,539,095 | 1,564,402 | 1,581,277 | 1,582,190 | 1,582,366 | 1,586,514 | 1,628,745 | 1,976,464 | 2,068,633 | 2,280,941 | 2,280,941 | 2,414,210 | 2,639,210 |
| net assets | -270,361 | -284,351 | -244,456 | -271,517 | -345,988 | -336,884 | -345,349 | -322,516 | -360,393 | -358,230 | -375,745 | -383,255 | -383,255 | -514,217 | -742,482 |
| total shareholders funds | -270,361 | -284,351 | -244,456 | -271,517 | -345,988 | -336,884 | -345,349 | -322,516 | -360,393 | -358,230 | -375,745 | -383,255 | -383,255 | -514,217 | -742,482 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 5,319 | 6,983 | 9,197 | 1,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,896,728 | 1,896,728 |
| Debtors | 0 | 0 | -5,757 | -5,684 | 5,990 | -19,838 | -26,981 | 49,212 | 3,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 289 | -2,627 | 1,887 | 1,281 | -2,272 | -1,298,218 | -4,148 | -42,232 | -347,719 | -92,169 | -211,108 | 0 | -133,269 | 2,099,722 | 31,413 |
| Accruals and Deferred Income | -1,780 | 1,288 | 2,872 | -4,131 | 1,108 | 3,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,272 | 44,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,896,728 | 1,896,728 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,000 | 212,000 |
| Group/Directors Accounts | 854 | 4,295 | -23,677 | -54,025 | 282,127 | 1,294,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,060,565 | 2,060,565 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,481 | -7,611 | -14,908 | 40,000 | -281,876 | 281,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283,075 | 283,075 |
| 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 | 0 | 0 | -281,876 | 0 | 1 | 0 | 0 | -1,200 | 0 | 0 | 283,075 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,133 | -37,397 | 15,041 | 27,863 | -16,048 | 28,127 | 0 | -53,566 | 47,060 | -74,654 | 80,202 | 0 | -2,307 | 3,265 | 0 |
| overdraft | -58 | 170 | 8,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,885 | 7,885 |
| change in cash | 11,191 | -37,567 | 6,522 | 27,863 | -16,048 | 28,127 | 0 | -53,566 | 47,060 | -74,654 | 80,202 | 0 | -2,307 | 11,150 | -7,885 |
qubix limited Credit Report and Business Information
Qubix Limited Competitor Analysis
Perform a competitor analysis for qubix limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
qubix limited Ownership
QUBIX LIMITED group structure
Qubix Limited has no subsidiary companies.
Ultimate parent company
QUBIX LIMITED
06009158
qubix limited directors
Qubix Limited currently has 1 director, Mr Robert Lutener serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lutener | England | 76 years | Nov 2006 | - | Director |
P&L
March 2024turnover
407.6k
+45%
operating profit
20k
0%
gross margin
16%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-270.4k
-0.05%
total assets
1.3m
0%
cash
28.7k
+0.63%
net assets
Total assets minus all liabilities
qubix limited company details
company number
06009158
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANCY EXTRA
auditor
-
address
33 harrison road, halifax, west yorkshire, HX1 2AF
Bank
-
Legal Advisor
-
qubix 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 4 charges/mortgages relating to qubix limited. Currently there are 2 open charges and 2 have been satisfied in the past.
qubix 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.
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qubix limited Companies House Filings - See Documents
| date | description | view/download |
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