cubic (london) limited
cubic (london) limited Company Information
Company Number
09923021
Website
cubicoriginal.comRegistered Address
84 brook street, london, W1K 5EH
Industry
Management consultancy activities (other than financial management)
Telephone
02035834554
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mvj gmbh & co kg 74.9%
s-quad handels- und beteiligungs gmbh 10.6%
View Allcubic (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBIC (LONDON) LIMITED at £91.9k based on a Turnover of £165.1k and 0.56x industry multiple (adjusted for size and gross margin).
cubic (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBIC (LONDON) LIMITED at £32m based on an EBITDA of £7.6m and a 4.22x industry multiple (adjusted for size and gross margin).
cubic (london) limited Estimated Valuation
Pomanda estimates the enterprise value of CUBIC (LONDON) LIMITED at £596.7m based on Net Assets of £242.8m and 2.46x industry multiple (adjusted for liquidity).
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Cubic (london) Limited Overview
Cubic (london) Limited is a live company located in london, W1K 5EH with a Companies House number of 09923021. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is mvj gmbh & co kg with a 74.9% stake. Cubic (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.1k with declining growth in recent years.
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Cubic (london) Limited Health Check
Pomanda's financial health check has awarded Cubic (London) Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £165.1k, make it smaller than the average company (£598.2k)
- Cubic (london) Limited
£598.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (4.4%)
- Cubic (london) Limited
4.4% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Cubic (london) Limited
52.7% - Industry AVG
Profitability
an operating margin of 4592.2% make it more profitable than the average company (8.2%)
- Cubic (london) Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Cubic (london) Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Cubic (london) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£119.8k)
- Cubic (london) Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (73 days)
- Cubic (london) Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (28 days)
- Cubic (london) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cubic (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Cubic (london) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (57.4%)
0.6% - Cubic (london) Limited
57.4% - Industry AVG
CUBIC (LONDON) LIMITED financials
Cubic (London) Limited's latest turnover from December 2022 is estimated at £165.1 thousand and the company has net assets of £242.8 million. According to their latest financial statements, Cubic (London) Limited has 3 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 31,283,099 | 22,792,463 | 24,986,737 | 3,827,500 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 8,464,879 | 5,181,560 | 10,196,652 | 1,930,833 | ||||
| Gross Profit | 22,818,221 | 17,610,903 | 14,790,085 | 1,896,667 | ||||
| Admin Expenses | 18,755,215 | 22,219,885 | 14,147,992 | -1,462,500 | ||||
| Operating Profit | 4,063,006 | -4,608,982 | 642,093 | 3,359,167 | ||||
| Interest Payable | 743,295 | 0 | 380,499 | 362,500 | ||||
| Interest Receivable | 8,532,992 | 0 | 0 | 123,333 | ||||
| Pre-Tax Profit | 11,852,703 | 1,597,000 | 2,644,288 | 3,255,833 | ||||
| Tax | -1,323,116 | 129,882 | -487,515 | 420,000 | ||||
| Profit After Tax | 10,529,587 | 1,726,882 | 2,156,773 | 3,675,833 | ||||
| Dividends Paid | 1,277,991 | 4,659,288 | 7,207,537 | 1,372,500 | ||||
| Retained Profit | 7,409,110 | -3,980,609 | -6,133,724 | 2,296,667 | ||||
| Employee Costs | 9,345,253 | 11,136,925 | 7,603,585 | 1,223,333 | ||||
| Number Of Employees | 3 | 2 | 74 | 85 | 77 | 9 | 3 | 3 |
| EBITDA* | 5,840,783 | -641,179 | 1,639,074 | 3,488,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 812 | 461 | 50,497,233 | 55,553,828 | 38,003,293 | 15,252,500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 199,238,825 | 211,523,827 | 211,781,762 | 190,949,167 | 0 | 0 |
| Investments & Other | 237,715,901 | 237,715,901 | 48,047,679 | 51,486,325 | 36,227,018 | 5,311,666 | 86,379,421 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 110,685 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 237,716,714 | 237,716,363 | 249,625,372 | 267,077,654 | 249,785,054 | 206,201,666 | 86,379,421 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,197 | 58,177 | 11,049,808 | 85,064 | 0 | 68,333 | 1,511,347 | 1,073,597 |
| Group Debtors | 8,749 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,440,088 | 5,047,035 | 9,421,030 | 12,434,830 | 12,776,913 | 9,930,833 | 623 | 0 |
| Cash | 75,161 | 54,133 | 9,143,465 | 9,139,303 | 14,050,123 | 29,559,166 | 6,404,986 | 178,954,574 |
| misc current assets | 0 | 0 | 758,621 | 981,432 | 953,992 | 46,667 | 0 | 0 |
| total current assets | 6,548,196 | 5,168,610 | 30,372,925 | 22,640,629 | 27,781,030 | 39,605,000 | 7,916,956 | 180,028,171 |
| total assets | 244,264,910 | 242,884,973 | 279,998,297 | 289,718,283 | 277,566,084 | 245,806,666 | 94,296,377 | 180,028,171 |
| Bank overdraft | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,681,992 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,403 | 4,424 | 5,477,224 | 3,005,579 | 1,728,711 | 3,072,500 | 3,202 | 76,994 |
| Group/Directors Accounts | 0 | 1,105,359 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,941,553 | 1,681,148 | 1,041,666 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 500,638 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,413,997 | 1,365,951 | 4,916,133 | 3,997,986 | 4,847,707 | 6,697,499 | 50,424,557 | 180,981,385 |
| total current liabilities | 1,417,400 | 2,475,817 | 13,575,990 | 9,945,120 | 8,257,569 | 10,811,667 | 50,427,759 | 181,058,379 |
| loans | 0 | 0 | 30,275,009 | 36,701,728 | 7,317,296 | 5,745,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 698,169 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,705,226 | 7,611,748 | 8,687,458 | 8,308,788 | 7,901,666 | 3,849,620 | 0 |
| total long term liabilities | 0 | 3,705,226 | 18,943,380 | 22,694,594 | 7,813,042 | 6,823,333 | 3,849,620 | 0 |
| total liabilities | 1,417,400 | 6,181,044 | 32,519,370 | 32,639,714 | 16,070,611 | 17,635,000 | 54,277,379 | 181,058,379 |
| net assets | 242,847,510 | 236,703,929 | 244,879,523 | 255,318,759 | 258,623,434 | 227,603,333 | 40,018,998 | -1,030,208 |
| total shareholders funds | 242,847,510 | 236,703,929 | 244,879,523 | 255,318,760 | 258,623,434 | 227,603,333 | 40,018,998 | -1,030,208 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,063,006 | -4,608,982 | 642,093 | 3,359,167 | ||||
| Depreciation | 136 | 153 | 429,119 | 2,573,859 | 996,982 | 39,167 | 0 | 0 |
| Amortisation | 0 | 0 | 1,348,659 | 1,393,944 | 0 | 90,000 | 0 | 0 |
| Tax | -1,323,116 | 129,882 | -487,515 | 420,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,358,559 | -15,467,047 | 8,061,630 | -257,020 | 11,264,943 | 8,487,196 | 438,373 | 1,073,597 |
| Creditors | -1,021 | -5,472,800 | 2,471,645 | 1,276,868 | 1,725,509 | 3,069,298 | -73,792 | 76,994 |
| Accruals and Deferred Income | 48,046 | -3,550,182 | 918,147 | -849,721 | -45,576,850 | -43,727,058 | -130,556,828 | 180,981,385 |
| Deferred Taxes & Provisions | -3,705,226 | -3,906,522 | -1,075,710 | 378,670 | 4,459,168 | 4,052,046 | 3,849,620 | 0 |
| Cash flow from operations | -1,229,880 | 551,540 | -49,505,556 | -41,184,576 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 189,668,222 | -3,438,646 | 15,259,307 | -50,152,403 | -81,067,755 | 86,379,421 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -2,681,992 | 2,681,992 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,105,359 | 1,105,359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,941,553 | 1,260,405 | 1,681,148 | 1,041,666 | 0 | 0 |
| Long term loans | 0 | -30,275,009 | -6,426,719 | 29,384,432 | 7,317,296 | 5,745,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,198,807 | 1,198,807 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 7,789,697 | 0 | -380,499 | -239,167 | ||||
| cash flow from financing | -15,546,123 | 31,320,772 | 233,356,105 | 191,835,167 | ||||
| cash and cash equivalents | ||||||||
| cash | 21,028 | -9,089,332 | 4,162 | -4,910,820 | 7,645,137 | 23,154,180 | -172,549,588 | 178,954,574 |
| overdraft | -83 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,111 | -9,089,415 | 4,162 | -4,910,820 | 7,645,137 | 23,154,180 | -172,549,588 | 178,954,574 |
cubic (london) limited Credit Report and Business Information
Cubic (london) Limited Competitor Analysis
Perform a competitor analysis for cubic (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cubic (london) limited Ownership
CUBIC (LONDON) LIMITED group structure
Cubic (London) Limited has no subsidiary companies.
Ultimate parent company
MVJ GMBH & CO KG
#0129815
1 parent
CUBIC (LONDON) LIMITED
09923021
cubic (london) limited directors
Cubic (London) Limited currently has 2 directors. The longest serving directors include Mr Alvaro De Salinas (Mar 2016) and Mr Cristobal Mendez De Vigo (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvaro De Salinas | United Kingdom | 44 years | Mar 2016 | - | Director |
| Mr Cristobal Mendez De Vigo | United Kingdom | 52 years | Dec 2020 | - | Director |
P&L
December 2022turnover
165.1k
-25%
operating profit
7.6m
0%
gross margin
52.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
242.8m
+0.03%
total assets
244.3m
+0.01%
cash
75.2k
+0.39%
net assets
Total assets minus all liabilities
cubic (london) limited company details
company number
09923021
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
84 brook street, london, W1K 5EH
last accounts submitted
December 2022
cubic (london) 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 found 3 charges/mortgages relating to cubic (london) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cubic (london) limited Companies House Filings - See Documents
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