Pomanda estimates the enterprise value of CUBE MANAGEMENT SOLUTIONS LIMITED at £105.9k based on a Turnover of £235.1k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUBE MANAGEMENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-87.7k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUBE MANAGEMENT SOLUTIONS LIMITED at £200.1k based on Net Assets of £78.8k and 2.54x industry multiple (adjusted for liquidity).
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Cube Management Solutions LimitedOverview
Cube Management Solutions Limited is a live company located in portsmouth, PO4 8BF with a Companies House number of 06916182. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is
mr dale thomas jones
with a 90.9% stake. Cube Management Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£235.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cube Management Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £235.1k, make it smaller than the average company (£453.6k)
£235.1k - Cube Management Solutions Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)
-9% - Cube Management Solutions Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Cube Management Solutions Limited
58% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (8.6%)
-39.1% - Cube Management Solutions Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cube Management Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Cube Management Solutions Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
£117.6k - Cube Management Solutions Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Management Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Management Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Management Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cube Management Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a similar level of debt than the average (53.2%)
49.9% - Cube Management Solutions Limited
53.2% - Industry AVG
CUBE MANAGEMENT SOLUTIONS LIMITED financials
EXPORT
Cube Management Solutions Limited's latest turnover from March 2024 is estimated at £235.1 thousand and the company has net assets of £78.8 thousand. According to their latest financial statements, Cube Management Solutions Limited has 2 employees and maintains cash reserves of 0 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
Sep 2011
Sep 2010
Turnover
235,110
235,422
325,639
311,138
328,904
242,577
230,522
118,956
125,705
242,130
171,521
158,241
536,193
262,518
171,172
Other Income Or Grants
Cost Of Sales
98,813
99,437
131,333
120,295
121,445
82,801
76,161
39,675
44,577
89,078
59,963
50,908
163,552
82,026
51,175
Gross Profit
136,297
135,985
194,306
190,843
207,458
159,776
154,361
79,280
81,128
153,052
111,558
107,333
372,641
180,492
119,998
Admin Expenses
228,206
156,761
182,293
155,456
171,407
74,478
78,862
74,558
90,281
145,468
107,555
162,054
329,069
170,836
98,824
Operating Profit
-91,909
-20,776
12,013
35,387
36,051
85,298
75,499
4,722
-9,153
7,584
4,003
-54,721
43,572
9,656
21,174
Interest Payable
3,998
3,870
3,216
1,729
119
Interest Receivable
292
895
116
40
402
111
28
15
11
118
108
Pre-Tax Profit
-95,615
-23,751
8,914
33,658
35,972
85,700
75,610
4,750
-9,138
7,584
4,003
-54,721
43,582
9,774
21,282
Tax
-1,694
-6,395
-6,835
-16,283
-14,366
-950
-1,593
-921
-11,331
-2,541
-5,959
Profit After Tax
-95,615
-23,751
7,220
27,263
29,137
69,417
61,244
3,800
-9,138
5,991
3,082
-54,721
32,251
7,233
15,323
Dividends Paid
Retained Profit
-95,615
-23,751
7,220
27,263
29,137
69,417
61,244
3,800
-9,138
5,991
3,082
-54,721
32,251
7,233
15,323
Employee Costs
98,309
91,981
135,345
126,000
125,477
101,000
92,538
47,939
49,147
99,068
101,483
101,197
249,065
147,747
97,479
Number Of Employees
2
2
3
3
3
2
2
1
1
2
2
2
5
3
2
EBITDA*
-87,736
-16,603
15,586
36,018
36,051
85,298
75,499
4,722
-9,153
7,584
5,741
-52,629
45,789
12,444
24,382
* 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
Sep 2011
Sep 2010
Tangible Assets
8,313
12,486
16,659
4,833
1,738
3,830
6,047
7,687
Intangible Assets
Investments & Other
4,000
4,000
4,000
4,000
4,000
Debtors (Due After 1 year)
10,871
25,000
Total Fixed Assets
12,313
16,486
20,659
8,833
4,000
12,609
28,830
6,047
7,687
Stock & work in progress
Trade Debtors
40,111
28,134
24,187
88,391
43,171
Group Debtors
Misc Debtors
145,200
212,075
238,325
287,040
203,333
89,193
134,984
74,482
39,914
34,244
Cash
11,108
31,024
79,845
27,382
16,837
5,927
4,228
43,116
misc current assets
1
total current assets
145,200
223,183
269,349
287,040
203,333
169,038
162,366
91,320
45,841
40,111
28,134
24,187
88,391
47,399
77,360
total assets
157,513
239,669
290,008
295,873
207,333
169,038
162,366
91,320
45,841
40,111
28,134
36,796
117,221
53,446
85,047
Bank overdraft
24,864
9,922
7,845
2,801
3,899
Bank loan
Trade Creditors
30,842
24,856
35,391
61,105
29,581
68,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,761
23,760
39,535
52,080
39,705
34,446
97,191
87,389
45,710
total current liabilities
58,625
33,682
47,380
54,881
43,604
34,446
97,191
87,389
45,710
30,842
24,856
35,391
61,105
29,581
68,010
loans
13,184
23,106
34,636
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,858
8,420
9,780
provisions
1,209
1,209
1,209
1,614
total long term liabilities
20,042
31,526
44,416
50,000
1,209
1,209
1,209
1,614
total liabilities
78,667
65,208
91,796
104,881
43,604
34,446
97,191
87,389
45,710
30,842
24,856
36,600
62,314
30,790
69,624
net assets
78,846
174,461
198,212
190,992
163,729
134,592
65,175
3,931
131
9,269
3,278
196
54,907
22,656
15,423
total shareholders funds
78,846
174,461
198,212
190,992
163,729
134,592
65,175
3,931
131
9,269
3,278
196
54,907
22,656
15,423
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
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-91,909
-20,776
12,013
35,387
36,051
85,298
75,499
4,722
-9,153
7,584
4,003
-54,721
43,572
9,656
21,174
Depreciation
4,173
4,173
3,573
631
1,738
2,092
2,217
2,788
3,208
Amortisation
Tax
-1,694
-6,395
-6,835
-16,283
-14,366
-950
-1,593
-921
-11,331
-2,541
-5,959
Stock
Debtors
-66,875
-26,250
-48,715
83,707
114,140
-45,791
60,502
34,568
-197
11,977
-6,924
-78,333
70,220
8,927
34,244
Creditors
-30,842
5,986
-10,535
-25,714
31,524
-38,429
68,010
Accruals and Deferred Income
10,001
-15,775
-12,545
12,375
5,259
-62,745
9,802
41,679
45,710
Deferred Taxes & Provisions
-1,209
-405
1,614
Cash flow from operations
-10,860
-6,128
50,062
-41,709
-79,665
52,061
10,433
10,883
5,912
-10
-4,238
-37,858
53,803
Investing Activities
capital expenditure
-15,399
-5,464
-1,148
-10,895
Change in Investments
4,000
cash flow from investments
-15,399
-5,464
-4,000
-1,148
-10,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,922
-11,530
-15,364
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,562
-1,360
9,780
share issue
10
100
interest
-3,706
-2,975
-3,100
-1,729
-79
402
111
28
15
11
118
108
cash flow from financing
-15,190
-15,865
-8,684
48,271
-79
402
111
28
15
10
11
118
208
cash and cash equivalents
cash
-11,108
-19,916
31,024
-79,845
52,463
10,545
10,910
5,927
-4,228
-38,888
43,116
overdraft
14,942
2,077
5,044
-1,098
3,899
change in cash
-26,050
-21,993
25,980
1,098
-83,744
52,463
10,545
10,910
5,927
-4,228
-38,888
43,116
cube management solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cube management solutions limited. Get real-time insights into cube management solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for cube management solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.
cube management solutions limited Ownership
CUBE MANAGEMENT SOLUTIONS LIMITED group structure
Cube Management Solutions Limited has no subsidiary companies.
Ultimate parent company
CUBE MANAGEMENT SOLUTIONS LIMITED
06916182
CUBE MANAGEMENT SOLUTIONS LIMITED Shareholders
The largest shareholders in Cube Management Solutions Limited include Mr Dale Thomas Jones and Mrs Jill Harper-Jones.
mr dale thomas jones
90.91%
mrs jill harper-jones
9.09%
cube management solutions limited directors
Cube Management Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Dale Harper-Jones (May 2009) and
Mrs Jill Harper-Jones (Apr 2020).
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 cube management solutions limited.
cube management solutions 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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cube management solutions limitedCompanies House Filings - See Documents
