cube stm limited
cube stm limited Company Information
Company Number
07628234
Website
www.cubestm.comRegistered Address
51 norwood high street, london, united kingdom, SE27 9JS
Industry
Other construction installation
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01708864719
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
tri contracting services ltd 100%
cube stm limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE STM LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
cube stm limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE STM LIMITED at £28k based on an EBITDA of £6.6k and a 4.27x industry multiple (adjusted for size and gross margin).
cube stm limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE STM LIMITED at £0 based on Net Assets of £-2.1k and 0.48x industry multiple (adjusted for liquidity).
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Cube Stm Limited Overview
Cube Stm Limited is a live company located in united kingdom, SE27 9JS with a Companies House number of 07628234. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2011, it's largest shareholder is tri contracting services ltd with a 100% stake. Cube Stm Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cube Stm Limited Health Check
Pomanda's financial health check has awarded Cube Stm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Cube Stm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (61.6%)
- - Cube Stm Limited
- - Industry AVG
CUBE STM LIMITED financials
Cube Stm Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Cube Stm Limited has no employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 289,661 | 292,687 | 592,381 | 290,263 | 219,393 | 564,077 | 11,162 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 253,299 | 251,226 | 518,627 | 223,614 | 173,271 | 459,992 | |||||||
| Gross Profit | 36,362 | 41,461 | 73,754 | 66,649 | 46,122 | 104,085 | |||||||
| Admin Expenses | 65,570 | 62,891 | 51,016 | 62,088 | |||||||||
| Operating Profit | -29,208 | -21,430 | 22,738 | 4,561 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -29,208 | -21,430 | 22,738 | 84,561 | -35,231 | 26,930 | -25,598 | ||||||
| Tax | 0 | -121 | 0 | 0 | 5,408 | -5,408 | 0 | ||||||
| Profit After Tax | -29,208 | -21,551 | 22,738 | 84,561 | -29,823 | 21,522 | -25,598 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -29,208 | -21,551 | 22,738 | 84,561 | -29,823 | 21,522 | -25,598 | ||||||
| Employee Costs | 43,396 | 37,859 | 28,129 | 35,947 | 13,949 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -29,208 | -21,430 | 22,801 | 4,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 85 | 115 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 85 | 115 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 9,322 | 22,112 | 11,476 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,135 | 27,115 | 5,341 | 816 | 21,616 | 20,615 | 30,320 | 5,114 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 15,888 | 41,107 | 17,201 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 308 | 66 | 964 | 7,572 | 1,328 | 0 | 0 | 1,403 | 126 | 0 | 5,835 |
| Cash | 14,829 | 11,941 | 7,057 | 173 | 7,033 | 20,929 | 7,906 | 17,991 | 34,070 | 19,701 | 37,685 | 18,353 | 70,878 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,829 | 11,941 | 7,365 | 239 | 13,132 | 71,504 | 55,682 | 36,008 | 55,686 | 42,647 | 77,453 | 45,579 | 88,189 |
| total assets | 14,829 | 11,941 | 7,365 | 239 | 13,132 | 71,504 | 55,682 | 36,071 | 55,771 | 42,762 | 77,453 | 45,579 | 88,189 |
| Bank overdraft | 0 | 0 | 0 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 551 | 615 | 1,098 | 15,975 | 17,207 | 9,479 | 2,863 | 36,243 | 6,511 | 2,275 | 28,878 | 13,681 |
| Group/Directors Accounts | 13,010 | 13,010 | 13,010 | 10,000 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,894 | 5,882 | 4,221 | 2,220 | 6,089 | 34,021 | 4,376 | 14,119 | 0 | 7,851 | 16,955 | 0 | 0 |
| total current liabilities | 16,904 | 19,443 | 17,846 | 16,430 | 22,064 | 51,228 | 13,855 | 16,982 | 36,243 | 34,362 | 39,230 | 28,878 | 13,681 |
| loans | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 100,000 | 100,000 | 0 | 100,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 16,904 | 19,443 | 17,846 | 16,430 | 37,064 | 66,228 | 28,855 | 31,982 | 136,243 | 134,362 | 139,230 | 128,878 | 113,681 |
| net assets | -2,075 | -7,502 | -10,481 | -16,191 | -23,932 | 5,276 | 26,827 | 4,089 | -80,472 | -91,600 | -61,777 | -83,299 | -25,492 |
| total shareholders funds | -2,075 | -7,502 | -10,481 | -16,191 | -23,932 | 5,276 | 26,827 | 4,089 | -80,472 | -91,600 | -61,777 | -83,299 | -25,492 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -29,208 | -21,430 | 22,738 | 4,561 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 22 | 30 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -121 | 0 | 0 | 5,408 | -5,408 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -928 | -8,394 | -12,790 | 10,636 | 11,476 |
| Debtors | 0 | -308 | 242 | -6,033 | -44,476 | 2,799 | 29,759 | -3,599 | -402 | -8,428 | 25,332 | -721 | 5,835 |
| Creditors | -551 | -64 | -483 | -14,877 | -1,232 | 7,728 | 6,616 | -33,380 | 29,732 | 4,236 | -26,603 | 15,197 | 13,681 |
| Accruals and Deferred Income | -1,988 | 1,661 | 2,001 | -3,869 | -27,932 | 29,645 | -9,743 | 14,119 | -7,851 | -9,104 | 16,955 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,896 | 13,023 | -10,085 | -11,079 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 3,010 | 10,000 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 15,000 | -100,000 | 0 | 100,000 | -100,000 | 100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | -100,000 | 100,000 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 80,000 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | -5,000 | 100,106 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,888 | 4,884 | 6,884 | -6,860 | -13,896 | 13,023 | -10,085 | -16,079 | 14,369 | -17,984 | 19,332 | -52,525 | 70,878 |
| overdraft | 0 | 0 | -3,112 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,888 | 4,884 | 9,996 | -9,972 | -13,896 | 13,023 | -10,085 | -16,079 | 14,369 | -17,984 | 19,332 | -52,525 | 70,878 |
cube stm limited Credit Report and Business Information
Cube Stm Limited Competitor Analysis
Perform a competitor analysis for cube stm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SE27 area or any other competitors across 12 key performance metrics.
cube stm limited Ownership
CUBE STM LIMITED group structure
Cube Stm Limited has no subsidiary companies.
Ultimate parent company
CUBE STM LIMITED
07628234
cube stm limited directors
Cube Stm Limited currently has 4 directors. The longest serving directors include Mr Shaun Bond (May 2011) and Mr David Russell (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Bond | England | 61 years | May 2011 | - | Director |
| Mr David Russell | England | 56 years | May 2011 | - | Director |
| Mr Christopher Jones | England | 61 years | May 2011 | - | Director |
| Mr Simon Petrou | England | 60 years | May 2011 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
6.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.1k
-0.72%
total assets
14.8k
+0.24%
cash
14.8k
+0.24%
net assets
Total assets minus all liabilities
cube stm limited company details
company number
07628234
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
51 norwood high street, london, united kingdom, SE27 9JS
accountant
LAYTON KAYE
auditor
-
cube stm 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 cube stm limited.
cube stm limited Companies House Filings - See Documents
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