Pomanda estimates the enterprise value of CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED at £1.7b based on Net Assets of £634.9m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cubico Sustainable Investments Holdings Limited is a live company located in london, EC3A 8BE with a Companies House number of 09261808. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2014, it's largest shareholder is
cubico sustainable investment holdings 2 lp
with a 100% stake. Cubico Sustainable Investments Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Cubico Sustainable Investments Holdings Limited Health Check
Pomanda's financial health check has awarded Cubico Sustainable Investments Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
Cubico Sustainable Investments Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £634.9 million. According to their latest financial statements, we estimate that Cubico Sustainable Investments Holdings Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
179,504
122,214,219
49,909,387
Other Income Or Grants
Cost Of Sales
78,187
68,249,690
29,261,152
Gross Profit
101,318
53,964,529
20,648,234
Admin Expenses
66,151,557
51,435,449
-128,783,688
51,117,565
29,654,585
Operating Profit
-66,151,557
-51,435,449
128,885,006
2,846,964
-9,006,351
Interest Payable
83,034,387
41,421,933
Interest Receivable
11,591,542
17,223,513
Pre-Tax Profit
65,001,135
62,671,259
80,080,124
39,917,229
-66,151,515
-51,435,407
48,514,082
-54,159,696
-27,705,235
Tax
2,431,846
-188,971
Profit After Tax
65,001,135
62,671,259
80,080,124
39,917,229
-66,151,515
-51,435,407
48,514,082
-51,727,850
-27,894,207
Dividends Paid
6,056
5,299
6,541
5,365
6,380
6,380
5,807
5,421
18,587
Retained Profit
64,995,080
62,665,960
80,073,584
39,911,864
-66,157,895
-51,441,786
48,508,275
-53,100,991
-27,693,618
Employee Costs
30,258,674
11,520,291
Number Of Employees
1
1
1
1
1
1
1
110
94
EBITDA*
-66,151,557
-51,435,449
128,885,006
58,120,353
14,328,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
281,775,120
347,926,635
363,530,778
1,594,735,130
679,213,135
Intangible Assets
75,942,534
33,035,161
Investments & Other
634,938,309
521,300,431
495,374,050
310,721,950
281,775,119
347,926,634
363,530,778
110,889,869
142,305,606
Debtors (Due After 1 year)
7,163,878
1,201,982
Total Fixed Assets
634,938,309
521,300,431
495,374,050
310,721,950
281,775,119
347,926,634
363,530,778
1,670,677,664
712,248,296
Stock & work in progress
Trade Debtors
44,715,768
14,769,981
Group Debtors
32,531,753
24,721,189
Misc Debtors
14,254,956
7,141,418
Cash
3,785
3,785
4,906
5,365
5,582
5,582
5,807
69,621,282
179,162,794
misc current assets
11,386,307
36,244,579
total current assets
3,785
3,785
4,906
5,365
5,582
5,582
5,807
172,510,068
262,039,963
total assets
634,942,094
521,304,216
495,378,955
310,727,315
281,780,701
347,932,216
363,536,585
1,843,187,732
974,288,259
Bank overdraft
Bank loan
217,122,831
20,679,213
Trade Creditors
34,117
49,592,627
10,264,095
Group/Directors Accounts
71,153
64,340
1
other short term finances
46,221,344
17,356,722
hp & lease commitments
other current liabilities
49,441
43,062
14,308,394
12,475,215
total current liabilities
71,153
64,340
49,442
43,062
34,117
327,245,198
60,775,248
loans
62,137
52,881
1,864,814,125
1,290,233,116
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,322,955
4,310,718
provisions
274,210,036
114,310,718
total long term liabilities
62,137
52,882
1,327,936,028
709,025,712
total liabilities
71,153
64,340
62,137
52,882
49,442
43,062
34,117
1,655,181,226
769,800,960
net assets
634,870,941
521,239,876
495,316,818
310,674,433
281,731,259
347,889,154
363,502,468
183,087,826
199,130,267
total shareholders funds
634,870,941
521,239,876
495,316,818
310,674,433
281,731,260
347,889,155
363,502,468
183,087,825
199,130,266
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-66,151,557
-51,435,449
128,885,006
2,846,964
-9,006,351
Depreciation
53,372,831
21,638,786
Amortisation
1,900,557
1,696,096
Tax
2,431,846
-188,971
Stock
Debtors
-98,666,356
50,831,785
47,834,571
Creditors
-34,117
-49,558,510
39,328,532
10,264,095
Accruals and Deferred Income
-49,441
6,379
43,062
-14,308,394
1,833,179
12,475,215
Deferred Taxes & Provisions
-274,210,036
159,899,318
114,310,718
Cash flow from operations
-49,441
-66,145,178
-51,426,504
-110,525,578
210,781,442
103,355,017
Investing Activities
capital expenditure
66,151,515
15,604,143
1,307,146,886
-1,013,702,756
-735,583,178
Change in Investments
113,637,878
25,926,382
184,652,100
28,946,831
-66,151,515
-15,604,144
252,640,909
-31,415,737
142,305,606
cash flow from investments
-113,637,878
-25,926,382
-184,652,100
-28,946,831
132,303,030
31,208,287
1,054,505,977
-982,287,019
-877,888,784
Financing Activities
Bank loans
-217,122,831
196,443,618
20,679,213
Group/Directors Accounts
6,813
64,340
-1
1
Other Short Term Loans
-46,221,344
28,864,622
17,356,722
Long term loans
-62,137
9,256
52,881
-1,864,814,125
574,581,009
1,290,233,116
Hire Purchase and Lease Commitments
other long term liabilities
-10,322,955
6,012,237
4,310,718
share issue
48,635,985
-36,742,902
104,568,801
-10,968,691
35,828,473
131,906,368
37,058,550
226,823,884
interest
-71,442,845
-24,198,420
cash flow from financing
48,642,798
-36,740,699
104,578,057
-10,915,811
1
35,828,473
-2,006,574,887
771,517,191
1,535,205,233
cash and cash equivalents
cash
-1,121
-459
-217
-225
-69,615,475
-109,541,512
179,162,794
overdraft
change in cash
-1,121
-459
-217
-225
-69,615,475
-109,541,512
179,162,794
cubico sustainable investments holdings 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 cubico sustainable investments holdings limited. Get real-time insights into cubico sustainable investments holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cubico sustainable investments holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
The largest shareholders in Cubico Sustainable Investments Holdings Limited include Cubico Sustainable Investment Holdings 2 Lp and 35 Moront Corporation.
Cubico Sustainable Investments Holdings Limited currently has 3 directors.
The longest serving directors include
Mr David Swindin (Jun 2018) and
Mr Matthew Donaldson (Jul 2021).
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 cubico sustainable investments holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
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 CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cubico sustainable investments holdings limitedCompanies House Filings - See Documents
