Qubic Trustees Ltd

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qubic trustees ltd Company Information

Live

EstablishedSmallRapid

Company Number

06890768

Next Accounts

Jun 2025

Industry

Accounting, and auditing activities

Directors

David Graham

Shareholders

qubic associates group ltd

Group Structure

View All

Contact

Registered Address

2 st. james gate, newcastle upon tyne, NE1 4AD

Website

www.qubictax.com

qubic trustees ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of QUBIC TRUSTEES LTD at £1.1m based on a Turnover of £1.5m and 0.73x industry multiple (adjusted for size and gross margin).

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Qubic Trustees Ltd is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 06890768. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2009, it's largest shareholder is qubic associates group ltd with a 100% stake. Qubic Trustees Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Qubic Trustees Ltd a 3 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£209.1k)

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (6.8%)

EXPORT

Qubic Trustees Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £21.3 thousand. According to their latest financial statements, Qubic Trustees Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012
Turnover	1,454,018	1,496,042	201,774	151,369	529,151	977,572	905,092	1,504,622	1,191,379	661,343	203,090	10,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	733,924	749,582	92,770	67,509	238,523	407,091	308,508	657,697	562,676	262,176	71,970	3,926
Gross Profit	720,093	746,460	109,004	83,860	290,627	570,481	596,584	846,926	628,703	399,167	131,120	6,803
Admin Expenses	725,010	917,247	242,001	46,796	629,124	271,464	495,370	540,078	620,822	373,261	68,199	5,834
Operating Profit	-4,917	-170,787	-132,997	37,064	-338,497	299,017	101,214	306,848	7,881	25,906	62,921	969
Interest Payable	5,364	4,151	3,050	1,525	0	0	0	0	0	0	0	0
Interest Receivable	0	372	171	291	2,761	2,177	156	176	1,074	920	179	1
Pre-Tax Profit	-10,281	-174,566	-135,876	35,830	-335,736	301,194	101,370	307,024	8,955	26,827	63,100	970
Tax	0	0	0	-6,808	0	-57,227	-19,260	-61,405	-1,791	-5,634	-15,144	-252
Profit After Tax	-10,281	-174,566	-135,876	29,022	-335,736	243,967	82,110	245,619	7,164	21,193	47,956	718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,281	-174,566	-135,876	29,022	-335,736	243,967	82,110	245,619	7,164	21,193	47,956	718
Employee Costs	34,366	65,988	63,232	55,959	67,412	309,648	250,780	459,040	287,994	151,693	83,722	25,933
Number Of Employees	1	2	2	2	2	10	9	16	9	5	3	1
EBITDA*	-4,917	-161,959	-119,411	38,380	-338,497	299,017	101,214	306,848	7,881	25,906	62,921	969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012
Tangible Assets	7,477	14,804	23,632	37,218	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,477	14,804	23,632	37,218	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	992,159	1,031,584	133,208	81,139	313,317	408,092	326,265	520,702	355,700	156,000	49,896	2,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	365	674	767,181	721,344	0	710	848	16,260	101,165	0	0	0
Cash	0	0	33,063	309,501	272,576	463,598	116,955	8,033	132,627	296,910	71,177	325
misc current assets	0	0	0	0	196	0	0	0	0	1,972	0	0
total current assets	992,524	1,032,258	933,452	1,111,984	586,089	872,400	444,068	544,995	589,492	454,882	121,073	2,899
total assets	1,000,001	1,047,062	957,084	1,149,202	586,089	872,400	444,068	544,995	589,492	454,882	121,073	2,899
Bank overdraft	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
Trade Creditors	933,985	964,858	1,398	2,458	0	0	0	650	319,584	385,014	72,398	2,180
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	696,645	750,018	273,097	223,672	39,307	221,694	192,876	0	0	0
total current liabilities	933,985	964,858	698,043	752,476	273,097	223,672	39,307	222,344	512,460	385,014	72,398	2,180
loans	44,726	50,633	50,000	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	2,903	4,712	0	0	0	0	0	0	0	0
total long term liabilities	44,726	50,633	52,903	54,712	0	0	0	0	0	0	0	0
total liabilities	978,711	1,015,491	750,946	807,188	273,097	223,672	39,307	222,344	512,460	385,014	72,398	2,180
net assets	21,290	31,571	206,138	342,014	312,992	648,728	404,761	322,651	77,032	69,868	48,675	719
total shareholders funds	21,290	31,571	206,138	342,014	312,992	648,728	404,761	322,651	77,032	69,868	48,675	719

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,917	-170,787	-132,997	37,064	-338,497	299,017	101,214	306,848	7,881	25,906	62,921	969	0	0
Depreciation	0	8,828	13,586	1,316	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
Tax	0	0	0	-6,808	0	-57,227	-19,260	-61,405	-1,791	-5,634	-15,144	-252	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,734	131,869	97,906	489,166	-95,485	81,689	-209,849	80,097	300,865	106,104	47,322	2,574	0	0
Creditors	-30,873	963,460	-1,060	2,458	0	0	-650	-318,934	-65,430	312,616	70,218	2,180	0	0
Accruals and Deferred Income	0	-696,645	-53,373	476,921	49,425	184,365	-182,387	28,818	192,876	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,903	-1,809	4,712	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,944	-29,916	-273,559	26,497	-193,587	344,466	108,766	-124,770	-167,329	226,784	70,673	323	0	0
Investing Activities
capital expenditure	7,327	0	0	-38,534	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,327	0	0	-38,534	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,907	633	0	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	-1	0	0	0	0	0	0	0	0	0	1	0	0
interest	-5,364	-3,779	-2,879	-1,234	2,761	2,177	156	176	1,074	920	179	1	0	0
cash flow from financing	-11,271	-3,147	-2,879	48,766	2,761	2,177	156	176	1,074	920	179	2	0	0
cash and cash equivalents
cash	0	-33,063	-276,438	36,925	-191,022	346,643	108,922	-124,594	-164,283	225,733	70,852	325	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-33,063	-276,438	36,925	-191,022	346,643	108,922	-124,594	-164,283	225,733	70,852	325	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for qubic trustees ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.

QUBIC TRUSTEES LTD group structure

Qubic Trustees Ltd has 35 subsidiary companies.

Ultimate parent company

QUBIC ASSOCIATE GROUP LIMITED

06871396

1 parent

QUBIC TRUSTEES LTD

06890768

35 subsidiaries

ASCENDANT COMMUNICATIONS CONSULTING HOLDINGS LTD

13193057

OCEA GROUP HOLDINGS LIMITED

13205743

JASMINE CARE GROUP LIMITED

13189135

WYEPAK (HOLDINGS) LIMITED

12585811

NO.1 SUPPLEMENTS HOLDINGS LIMITED

13668940

ALPHA DEVELOPMENTS (UK) LIMITED

05635799

TRANSACT TECHNOLOGY SOLUTIONS HOLDINGS LIMITED

13193296

MET RECRUITMENT UK GROUP LTD

14481104

IMPACT FACILITIES MANAGEMENT HOLDINGS LIMITED

13193289

VAN REYK SERVICES LIMITED

15080019

AMK PLANNING & DESIGN HOLDINGS LIMITED

14118704

ANDY KNELL HOLDINGS LIMITED

13196025

ELANIC HOLDINGS GROUP LIMITED

13200692

WATERDALE DEVELOPMENTS LIMITED

11908519

ELEGANT CLUTTER GROUP LIMITED

13668908

RAPID ELECTRICAL DISTRIBUTORS HOLDINGS LIMITED

13196044

NOURISH TRAINING HOLDINGS LTD

13206346

AXEM HOLDINGS LIMITED

11906430

OCS-UK IT HOLDINGS LTD

13192956

EURO-CITY HOLDINGS LIMITED

14477995

ENDEAVOUR INVESTCO HOLDINGS LIMITED

11906128

C G REFRIGERATION AND AIR CONDITIONING LTD

04156646

PRIMROSE INVESTCO HOLDINGS LIMITED

11906513

ELYGRA HOLDINGS LIMITED

13173525

ARCHRISE HOLDINGS LIMITED

13033837

OCH HOLDINGS LTD

15606327

CENTRAL SERVICES (SOUTH) HOLDINGS LIMITED

14694924

IDAS GLOBAL HOLDINGS LIMITED

13209388

OAKWOOD ESTATES PROPERTY AGENTS HOLDINGS LTD

13676132

N L C PROPERTY INVESTMENTS LIMITED

12662735

ASISI LTD

12173099

OAKTREE INTERIORS HOLDINGS LIMITED

13179972

CHICHESTER PARK HOTEL HOLDINGS LIMITED

14472144

VWM HOLDINGS GROUP LIMITED

13192054

ZEROGRAPHIC HOLDINGS LIMITED

13157349

QUBIC TRUSTEES LTD Shareholders

qubic associates group ltd

100%

Qubic Trustees Ltd currently has 1 director, Mr David Graham serving since Jun 2009.

officer	country	age	start	end	role
Mr David Graham	United Kingdom	46 years	Jun 2009	-	Director

P&L

September 2023

turnover

1.5m

-3%

operating profit

-4.9k

gross margin

49.6%

-0.74%

turnover

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

Balance Sheet

September 2023

net assets

21.3k

-0.33%

total assets

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06890768

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2009

ultimate parent company

QUBIC ASSOCIATE GROUP LIMITED

previous names

ulverhill ltd (October 2010)

address

2 st. james gate, newcastle upon tyne, NE1 4AD

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.

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qubic trustees ltd Company Information

qubic trustees ltd Estimated Valuation

qubic trustees ltd Estimated Valuation

qubic trustees ltd Estimated Valuation

Qubic Trustees Ltd Overview

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