cube transportation europe holdco limited
cube transportation europe holdco limited Company Information
Company Number
11338710
Next Accounts
Sep 2025
Shareholders
cube transportation europe partners ii ltd
Group 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 transportation europe holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE TRANSPORTATION EUROPE HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cube transportation europe holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE TRANSPORTATION EUROPE HOLDCO LIMITED at £0 based on an EBITDA of £-55.6k and a 4.38x industry multiple (adjusted for size and gross margin).
cube transportation europe holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE TRANSPORTATION EUROPE HOLDCO LIMITED at £2.1b based on Net Assets of £1.6b and 1.31x industry multiple (adjusted for liquidity).
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Cube Transportation Europe Holdco Limited Overview
Cube Transportation Europe Holdco Limited is a live company located in london, W1J 5BQ with a Companies House number of 11338710. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is cube transportation europe partners ii ltd with a 100% stake. Cube Transportation Europe Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cube Transportation Europe Holdco Limited Health Check
Pomanda's financial health check has awarded Cube Transportation Europe Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cube Transportation Europe Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Cube Transportation Europe Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cube Transportation Europe Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cube Transportation Europe Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)
- - Cube Transportation Europe Holdco Limited
- - Industry AVG
CUBE TRANSPORTATION EUROPE HOLDCO LIMITED financials
Cube Transportation Europe Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 billion. According to their latest financial statements, we estimate that Cube Transportation Europe Holdco Limited has 1 employee and maintains cash reserves of £114.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -55,646 | -33,222 | -119,128 | -45,979 | -24,097 | -5,348 |
| Interest Payable | ||||||
| Interest Receivable | 16,210,739 | |||||
| Pre-Tax Profit | 114,650,205 | 216,875,288 | 363,900,888 | 175,646,904 | 114,231,326 | -5,348 |
| Tax | ||||||
| Profit After Tax | 114,650,205 | 216,875,288 | 363,900,888 | 175,646,904 | 114,231,326 | -5,348 |
| Dividends Paid | 16,084,093 | 123,609,370 | ||||
| Retained Profit | 114,650,205 | 200,791,195 | 240,291,518 | 175,646,904 | 114,231,326 | -5,348 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -55,646 | -33,222 | -119,128 | -45,979 | -24,097 | -5,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,635,222,985 | 1,520,517,134 | 1,313,884,945 | 1,081,524,033 | 893,447,044 | 621,640,048 |
| Intangible Assets | ||||||
| Investments & Other | 1,635,222,984 | 1,520,517,133 | 1,313,884,945 | 1,081,524,032 | 893,447,043 | 621,640,047 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,635,222,984 | 1,520,517,133 | 1,313,884,945 | 1,081,524,032 | 893,447,043 | 621,640,047 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 23,717 | 11,353 | 5,224 | 1,805 | 70,279 | 1,257 |
| Cash | 114,371 | 156,301 | 71,944 | 2,872 | 2,458 | 9,001 |
| misc current assets | ||||||
| total current assets | 138,089 | 167,655 | 77,169 | 4,678 | 72,738 | 10,259 |
| total assets | 1,635,361,073 | 1,520,684,788 | 1,313,962,114 | 1,081,528,710 | 893,519,781 | 621,650,306 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 97,502 | 88,067 | 71,077 | 96,455 | ||
| Group/Directors Accounts | 1 | 1 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 24,983 | 8,337 | 28,821 | 117,908 | 11,761 | |
| total current liabilities | 122,486 | 96,406 | 99,899 | 96,455 | 117,910 | 11,761 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 122,486 | 96,406 | 99,899 | 96,455 | 117,910 | 11,761 |
| net assets | 1,635,238,588 | 1,520,588,383 | 1,313,862,215 | 1,081,432,255 | 893,401,871 | 621,638,545 |
| total shareholders funds | 1,635,238,588 | 1,520,588,383 | 1,313,862,215 | 1,081,432,256 | 893,401,872 | 621,638,545 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -55,646 | -33,222 | -119,128 | -45,979 | -24,097 | -5,348 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 12,364 | 6,129 | 3,419 | -68,474 | 70,279 | 1,257 |
| Creditors | 9,434 | 16,990 | -25,377 | 96,455 | ||
| Accruals and Deferred Income | 16,646 | -20,484 | 28,821 | -117,908 | 117,908 | 11,761 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -41,930 | -42,845 | -119,103 | 1,042 | 23,532 | 5,156 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 114,705,851 | 206,632,188 | 232,360,913 | 188,076,989 | 893,447,043 | 621,640,047 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 16,210,739 | |||||
| cash flow from financing | 22,145,712 | -7,861,559 | 12,383,480 | 779,170,546 | 621,643,893 | |
| cash and cash equivalents | ||||||
| cash | -41,930 | 84,357 | 69,072 | 414 | 2,458 | 9,001 |
| overdraft | ||||||
| change in cash | -41,930 | 84,357 | 69,072 | 414 | 2,458 | 9,001 |
cube transportation europe holdco limited Credit Report and Business Information
Cube Transportation Europe Holdco Limited Competitor Analysis
Perform a competitor analysis for cube transportation europe holdco limited 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 transportation europe holdco limited Ownership
CUBE TRANSPORTATION EUROPE HOLDCO LIMITED group structure
Cube Transportation Europe Holdco Limited has 1 subsidiary company.
Ultimate parent company
CUBE TRANSPORTATION EUROPE PARTNERS II
#0122222
1 parent
CUBE TRANSPORTATION EUROPE HOLDCO LIMITED
11338710
1 subsidiary
cube transportation europe holdco limited directors
Cube Transportation Europe Holdco Limited currently has 2 directors. The longest serving directors include Mr Enrico Del Prete (Jul 2018) and Mr Maxime Jacqz (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enrico Del Prete | United Kingdom | 47 years | Jul 2018 | - | Director |
| Mr Maxime Jacqz | England | 46 years | Jul 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-55.6k
+67%
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
1.6b
+0.08%
total assets
1.6b
+0.08%
cash
114.4k
-0.27%
net assets
Total assets minus all liabilities
cube transportation europe holdco limited company details
company number
11338710
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
May 2018
age
7
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
CITI PRIVATE BANK
Legal Advisor
-
cube transportation europe holdco 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 transportation europe holdco limited.
cube transportation europe holdco 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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cube transportation europe holdco limited Companies House Filings - See Documents
| date | description | view/download |
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