cubic consultants limited
cubic consultants limited Company Information
Company Number
09043548
Next Accounts
Dec 2025
Shareholders
howard baxter
geraldine baxter
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
south place little moor, queensbury, bradford, BD13 1DD
Website
cubicconsultants.comcubic consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CUBIC CONSULTANTS LIMITED at £25.9k based on a Turnover of £67.6k and 0.38x industry multiple (adjusted for size and gross margin).
cubic consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CUBIC CONSULTANTS LIMITED at £22.9k based on an EBITDA of £7.4k and a 3.09x industry multiple (adjusted for size and gross margin).
cubic consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CUBIC CONSULTANTS LIMITED at £29.7k based on Net Assets of £11.1k and 2.66x industry multiple (adjusted for liquidity).
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Cubic Consultants Limited Overview
Cubic Consultants Limited is a live company located in bradford, BD13 1DD with a Companies House number of 09043548. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is howard baxter with a 50% stake. Cubic Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.6k with rapid growth in recent years.
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Cubic Consultants Limited Health Check
Pomanda's financial health check has awarded Cubic Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£433.3k)
- Cubic Consultants Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (10.5%)
- Cubic Consultants Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.1%)
- Cubic Consultants Limited
58.1% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (8.5%)
- Cubic Consultants Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cubic Consultants Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cubic Consultants Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£117.6k)
- Cubic Consultants Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (63 days)
- Cubic Consultants Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (25 days)
- Cubic Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cubic Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cubic Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (52.4%)
62.2% - Cubic Consultants Limited
52.4% - Industry AVG
CUBIC CONSULTANTS LIMITED financials
Cubic Consultants Limited's latest turnover from March 2024 is estimated at £67.6 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Cubic Consultants Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,225 | 1,634 | 2,179 | 2,905 | 3,873 | 5,662 | 6,207 | 4,474 | 2,724 | 1,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,225 | 1,634 | 2,179 | 2,905 | 3,873 | 5,662 | 6,207 | 4,474 | 2,724 | 1,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,183 | 12,766 | 122 | 1,143 | 6,892 | 32,024 | 27,180 | 19,500 | 14,340 | 16,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,544 | 32,380 | 67,739 | 31,960 | 54,478 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,183 | 12,766 | 122 | 1,143 | 6,892 | 47,568 | 59,560 | 87,239 | 46,300 | 71,308 |
| total assets | 29,408 | 14,400 | 2,301 | 4,048 | 10,765 | 53,230 | 65,767 | 91,713 | 49,024 | 73,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,541 | 8,087 | 0 | 4 | 9,608 | 0 | 0 | 0 | 0 | 52,101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 13,818 | 2,588 | 14,217 | 16,371 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 23,238 | 24,861 | 32,014 | 18,225 | 0 |
| total current liabilities | 17,541 | 8,087 | 0 | 4 | 9,608 | 37,056 | 27,449 | 46,231 | 34,596 | 52,101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,093 | 5,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 736 | 736 | 736 | 736 | 736 | 1,076 | 1,179 | 850 | 544 | 354 |
| total long term liabilities | 736 | 736 | 5,829 | 6,576 | 736 | 1,076 | 1,179 | 850 | 544 | 354 |
| total liabilities | 18,277 | 8,823 | 5,829 | 6,580 | 10,344 | 38,132 | 28,628 | 47,081 | 35,140 | 52,455 |
| net assets | 11,131 | 5,577 | -3,528 | -2,532 | 421 | 15,098 | 37,139 | 44,632 | 13,884 | 20,622 |
| total shareholders funds | 11,131 | 5,577 | -3,528 | -2,532 | 421 | 15,098 | 37,139 | 44,632 | 13,884 | 20,622 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 969 | 1,415 | 1,552 | 1,119 | 681 | 376 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,417 | 12,644 | -1,021 | -5,749 | -25,132 | 4,844 | 7,680 | 5,160 | -2,490 | 16,830 |
| Creditors | 9,454 | 8,087 | -4 | -9,604 | 9,608 | 0 | 0 | 0 | -52,101 | 52,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -23,238 | -1,623 | -7,153 | 13,789 | 18,225 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -340 | -103 | 329 | 306 | 190 | 354 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -13,818 | 11,230 | -11,629 | -2,154 | 16,371 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -5,093 | -747 | 5,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -15,544 | -16,836 | -35,359 | 35,779 | -22,518 | 54,478 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,544 | -16,836 | -35,359 | 35,779 | -22,518 | 54,478 |
cubic consultants limited Credit Report and Business Information
Cubic Consultants Limited Competitor Analysis
Perform a competitor analysis for cubic consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD13 area or any other competitors across 12 key performance metrics.
cubic consultants limited Ownership
CUBIC CONSULTANTS LIMITED group structure
Cubic Consultants Limited has no subsidiary companies.
Ultimate parent company
CUBIC CONSULTANTS LIMITED
09043548
cubic consultants limited directors
Cubic Consultants Limited currently has 2 directors. The longest serving directors include Mr Howard Baxter (May 2014) and Mrs Geraldine Baxter (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Baxter | England | 65 years | May 2014 | - | Director |
| Mrs Geraldine Baxter | England | 62 years | May 2014 | - | Director |
P&L
March 2024turnover
67.6k
+144%
operating profit
7.4k
0%
gross margin
25.3%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.1k
+1%
total assets
29.4k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
cubic consultants limited company details
company number
09043548
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
south place little moor, queensbury, bradford, BD13 1DD
Bank
-
Legal Advisor
-
cubic consultants 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 cubic consultants limited.
cubic consultants 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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cubic consultants limited Companies House Filings - See Documents
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