cube renewables europe ltd
cube renewables europe ltd Company Information
Company Number
09985828
Next Accounts
Sep 2025
Shareholders
isq global infrastructure pooling l.p.
isq global infrastructure pooling (eu) l.p.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 chesterfield gardens, mayfair, london, W1J 5BQ
Website
-cube renewables europe ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE RENEWABLES EUROPE LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cube renewables europe ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE RENEWABLES EUROPE LTD at £245.4k based on an EBITDA of £56k and a 4.38x industry multiple (adjusted for size and gross margin).
cube renewables europe ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE RENEWABLES EUROPE LTD at £2.7m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Cube Renewables Europe Ltd Overview
Cube Renewables Europe Ltd is a live company located in london, W1J 5BQ with a Companies House number of 09985828. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is isq global infrastructure pooling l.p. with a 66.3% stake. Cube Renewables Europe Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cube Renewables Europe Ltd Health Check
Pomanda's financial health check has awarded Cube Renewables Europe Ltd a 1.5 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
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cube Renewables Europe Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cube Renewables Europe Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cube Renewables Europe Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cube Renewables Europe Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Cube Renewables Europe Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cube Renewables Europe Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cube Renewables Europe Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Renewables Europe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Renewables Europe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Renewables Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cube Renewables Europe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (69.6%)
- - Cube Renewables Europe Ltd
- - Industry AVG
CUBE RENEWABLES EUROPE LTD financials
Cube Renewables Europe Ltd's latest turnover from December 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Cube Renewables Europe Ltd has 1 employee and maintains cash reserves of £4.2 million 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 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 56,019 | 87,625 | -16,437,293 | -6,499,539 | -59,946 | 24,289 | -27,958 | -15,268 |
| Interest Payable | 54,901,215 | 8,329,244 | ||||||
| Interest Receivable | 29,341,976 | 50,146,058 | ||||||
| Pre-Tax Profit | -1,783,209 | 248,607 | -16,643,940 | 140,204,324 | 85,287,833 | 54,925,504 | 8,301,285 | -15,268 |
| Tax | ||||||||
| Profit After Tax | -1,783,209 | 248,607 | -16,643,940 | 140,204,324 | 85,287,833 | 54,925,504 | 8,301,285 | -15,268 |
| Dividends Paid | 150,347,902 | 67,817,930 | 11,915,757 | 53,678,197 | 8,328,733 | |||
| Retained Profit | -1,783,209 | 248,607 | -166,991,843 | 72,386,395 | 73,372,076 | 1,247,307 | -27,448 | -15,268 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 56,019 | 87,625 | -16,437,293 | -6,499,539 | -59,946 | 24,289 | -27,958 | -15,268 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,636,193 | 3,475,422 | 3,412,262 | 308,519,245 | 191,157,358 | 164,422,758 | 104,135,739 | |
| Intangible Assets | ||||||||
| Investments & Other | 1,636,193 | 3,475,421 | 3,412,261 | 308,519,245 | 191,157,358 | 164,422,758 | 104,135,739 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,636,193 | 3,475,421 | 3,412,261 | 308,519,245 | 191,157,358 | 164,422,758 | 104,135,739 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 4,084 | 4,084 | 4,204 | 285,047 | 295,393 | 59,846 | 59,819 | 21,534 |
| Misc Debtors | 4,491 | |||||||
| Cash | 4,167,077 | 4,668,622 | 5,429,095 | 130,474 | 39,461,417 | 38,338,244 | 14,709 | 41,945 |
| misc current assets | ||||||||
| total current assets | 4,171,163 | 4,672,707 | 5,433,301 | 415,522 | 39,756,812 | 38,398,092 | 74,531 | 67,971 |
| total assets | 5,807,356 | 8,148,128 | 8,845,562 | 308,934,767 | 230,914,170 | 202,820,850 | 104,210,270 | 67,971 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 550 | 10,235 | 12,649 | 2,004 | 6,237 | |||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,767,743 | 4,325,307 | 5,165,308 | 5,979,917 | 335,477 | 37,289,050 | 223,443 | |
| total current liabilities | 3,767,744 | 4,325,308 | 5,165,859 | 5,979,917 | 345,714 | 37,301,701 | 225,448 | 6,237 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,767,744 | 4,325,308 | 5,165,859 | 5,979,917 | 345,714 | 37,301,701 | 225,448 | 6,237 |
| net assets | 2,039,612 | 3,822,820 | 3,679,703 | 302,954,850 | 230,568,456 | 165,519,149 | 103,984,822 | 61,734 |
| total shareholders funds | 2,039,612 | 3,822,821 | 3,679,703 | 302,954,851 | 230,568,456 | 165,519,149 | 103,984,822 | 61,734 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 56,019 | 87,625 | -16,437,293 | -6,499,539 | -59,946 | 24,289 | -27,958 | -15,268 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1 | -121 | -280,843 | -10,346 | 235,547 | 27 | 59,820 | 26,026 |
| Creditors | -550 | 550 | -10,235 | -2,414 | 10,645 | 2,004 | 6,237 | |
| Accruals and Deferred Income | -557,564 | -840,001 | -814,609 | 5,644,440 | -36,953,573 | 37,065,607 | 223,443 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -501,546 | -752,805 | -16,970,509 | -854,988 | -37,251,480 | 37,100,514 | 137,669 | -35,057 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,839,228 | 63,160 | -305,106,984 | 117,361,887 | 26,734,600 | 60,287,019 | 104,135,739 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1 | 1 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 29,341,976 | 50,146,058 | -54,901,215 | -8,329,244 | ||||
| cash flow from financing | -105,489 | -132,283,304 | 29,341,975 | 41,823,289 | 5,385,806 | 95,683,027 | 77,002 | |
| cash and cash equivalents | ||||||||
| cash | -501,545 | -760,473 | 5,298,621 | -39,330,943 | 1,123,173 | 38,323,535 | 14,709 | 41,945 |
| overdraft | ||||||||
| change in cash | -501,545 | -760,473 | 5,298,621 | -39,330,943 | 1,123,173 | 38,323,535 | 14,709 | 41,945 |
cube renewables europe ltd Credit Report and Business Information
Cube Renewables Europe Ltd Competitor Analysis
Perform a competitor analysis for cube renewables europe ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
cube renewables europe ltd Ownership
CUBE RENEWABLES EUROPE LTD group structure
Cube Renewables Europe Ltd has no subsidiary companies.
Ultimate parent company
ISQ GLOBAL INFRASTRUCTURE POOLING LP
#0104248
1 parent
CUBE RENEWABLES EUROPE LTD
09985828
cube renewables europe ltd directors
Cube Renewables Europe Ltd currently has 2 directors. The longest serving directors include Mr Maxime Jacqz (Jan 2019) and Jinzi Guo (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxime Jacqz | United Kingdom | 46 years | Jan 2019 | - | Director |
| Jinzi Guo | United Kingdom | 33 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
56k
-36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
-0.47%
total assets
5.8m
-0.29%
cash
4.2m
-0.11%
net assets
Total assets minus all liabilities
cube renewables europe ltd company details
company number
09985828
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
6 chesterfield gardens, mayfair, london, W1J 5BQ
Bank
STANDARD CHARTERED BANK
Legal Advisor
-
cube renewables europe ltd 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 renewables europe ltd.
cube renewables europe ltd 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 renewables europe ltd Companies House Filings - See Documents
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