qube managed services limited
qube managed services limited Company Information
Company Number
06215769
Next Accounts
Jan 2025
Industry
Computer facilities management activities
Data processing, hosting and related activities
Directors
Shareholders
anthony human
Group Structure
View All
Contact
Registered Address
the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Website
qubenet.netqube managed services limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE MANAGED SERVICES LIMITED at £3.5m based on a Turnover of £4.7m and 0.74x industry multiple (adjusted for size and gross margin).
qube managed services limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE MANAGED SERVICES LIMITED at £1.5m based on an EBITDA of £347.5k and a 4.23x industry multiple (adjusted for size and gross margin).
qube managed services limited Estimated Valuation
Pomanda estimates the enterprise value of QUBE MANAGED SERVICES LIMITED at £1.5m based on Net Assets of £643.5k and 2.31x industry multiple (adjusted for liquidity).
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Qube Managed Services Limited Overview
Qube Managed Services Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 06215769. It operated in the computer facilities management activities sector, SIC Code 62030. Founded in April 2007, it's largest shareholder was anthony human with a 100% stake. The last turnover for Qube Managed Services Limited was estimated at £4.7m.
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Qube Managed Services Limited Health Check
Pomanda's financial health check has awarded Qube Managed Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.8m)
- Qube Managed Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.4%)
- Qube Managed Services Limited
7.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (53.9%)
- Qube Managed Services Limited
53.9% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (7.9%)
- Qube Managed Services Limited
7.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (51)
- Qube Managed Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Qube Managed Services Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is more efficient (£122.2k)
- Qube Managed Services Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (49 days)
- Qube Managed Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (49 days)
- Qube Managed Services Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qube Managed Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Qube Managed Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (69.7%)
56.6% - Qube Managed Services Limited
69.7% - Industry AVG
QUBE MANAGED SERVICES LIMITED financials
Qube Managed Services Limited's latest turnover from March 2013 is estimated at £4.7 million and the company has net assets of £643.5 thousand. According to their latest financial statements, we estimate that Qube Managed Services Limited has 23 employees and maintains cash reserves of £131 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 110,859 | 122,412 | 131,193 | 137,751 |
| Intangible Assets | 32,000 | 38,400 | 44,800 | 51,200 |
| Investments & Other | 114,000 | 102,000 | 72,000 | 72,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 256,859 | 262,812 | 247,993 | 260,951 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,226,206 | 812,293 | 690,989 | 388,156 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 131 | 105,804 | 50,809 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,226,337 | 918,097 | 741,798 | 388,256 |
| total assets | 1,483,196 | 1,180,909 | 989,791 | 649,207 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 839,666 | 741,589 | 695,116 | 640,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 839,666 | 741,589 | 695,116 | 640,854 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 839,666 | 741,589 | 695,116 | 640,854 |
| net assets | 643,530 | 439,320 | 294,675 | 8,353 |
| total shareholders funds | 643,530 | 439,320 | 294,675 | 8,353 |
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 72,620 | 98,906 | 111,882 | 57,458 |
| Amortisation | 6,400 | 6,400 | 6,400 | 6,400 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 413,913 | 121,304 | 302,833 | 388,156 |
| Creditors | 98,077 | 46,473 | 54,262 | 640,854 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 12,000 | 30,000 | 0 | 72,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -105,673 | 54,995 | 50,709 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -105,673 | 54,995 | 50,709 | 100 |
qube managed services limited Credit Report and Business Information
Qube Managed Services Limited Competitor Analysis
Perform a competitor analysis for qube managed services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
qube managed services limited Ownership
QUBE MANAGED SERVICES LIMITED group structure
Qube Managed Services Limited has no subsidiary companies.
Ultimate parent company
QUBE MANAGED SERVICES LIMITED
06215769
qube managed services limited directors
Qube Managed Services Limited currently has 1 director, Miss Liisa Arrowsmith serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Liisa Arrowsmith | England | 60 years | Jan 2016 | - | Director |
P&L
March 2013turnover
4.7m
+43%
operating profit
268.4k
0%
gross margin
27.5%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
643.5k
+0.46%
total assets
1.5m
+0.26%
cash
131
-1%
net assets
Total assets minus all liabilities
Similar Companies
qube managed services limited company details
company number
06215769
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
63110 - Data processing, hosting and related activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2013
previous names
N/A
accountant
-
auditor
-
address
the manor house, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS
Bank
-
Legal Advisor
-
qube managed services 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 3 charges/mortgages relating to qube managed services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
qube managed services 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 QUBE MANAGED SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
qube managed services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
