cube transportation europe bidco limited

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cube transportation europe bidco limited Company Information

Share CUBE TRANSPORTATION EUROPE BIDCO LIMITED

Company Number

11339754

Shareholders

cube transportation europe midco limited

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 bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBE TRANSPORTATION EUROPE BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

cube transportation europe bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBE TRANSPORTATION EUROPE BIDCO LIMITED at £0 based on an EBITDA of £-202.2k and a 4.38x industry multiple (adjusted for size and gross margin).

cube transportation europe bidco limited Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of CUBE TRANSPORTATION EUROPE BIDCO 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 Bidco Limited Overview

Cube Transportation Europe Bidco Limited is a live company located in london, W1J 5BQ with a Companies House number of 11339754. 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 midco limited with a 100% stake. Cube Transportation Europe Bidco 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 Bidco Limited Health Check

Pomanda's financial health check has awarded Cube Transportation Europe Bidco 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Cube Transportation Europe Bidco Limited

- - Industry AVG

debtlevel

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 Bidco Limited

- - Industry AVG

CUBE TRANSPORTATION EUROPE BIDCO LIMITED financials

EXPORTms excel logo

Cube Transportation Europe Bidco 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 Bidco Limited has 1 employee and maintains cash reserves of £160.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses202,1634,151,79795,613215,28913,9531,788
Operating Profit-202,163-4,151,797-95,613-215,289-13,953-1,788
Interest Payable
Interest Receivable
Pre-Tax Profit118,722,013212,883,360364,278,790175,715,540114,305,590-1,788
Tax
Profit After Tax118,722,013212,883,360364,278,790175,715,540114,305,590-1,788
Dividends Paid16,337,386123,980,374
Retained Profit118,722,013196,545,973240,298,416175,715,540114,305,590-1,788
Employee Costs
Number Of Employees111111
EBITDA*-202,163-4,151,797-95,613-215,289-13,953-1,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019
Tangible Assets1,618,755,6911,520,517,1341,313,884,9451,081,524,033893,339,194621,643,046
Intangible Assets
Investments & Other1,618,755,6901,520,517,1331,313,884,9451,081,524,032893,339,194621,643,045
Debtors (Due After 1 year)
Total Fixed Assets1,618,755,6901,520,517,1331,313,884,9451,081,524,032893,339,194621,643,045
Stock & work in progress
Trade Debtors
Group Debtors12,117,532313,222223,978109,097
Misc Debtors4,331,9621,3541,3361,376
Cash160,596384,746421,927120,380176,6628,878
misc current assets
total current assets16,610,091384,747735,150345,714287,09510,255
total assets1,635,365,7811,520,901,8801,314,620,0951,081,869,746893,626,289621,653,300
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1
other short term finances
hp & lease commitments
other current liabilities154,4834,412,593608,101293,564150,15611,761
total current liabilities154,4834,412,595608,101293,565150,15611,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities154,4834,412,595608,101293,565150,15611,761
net assets1,635,211,2981,516,489,2851,314,011,9941,081,576,182893,476,133621,641,539
total shareholders funds1,635,211,2991,516,489,2861,314,011,9941,081,576,183893,476,133621,641,540
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019
Operating Activities
Operating Profit-202,163-4,151,797-95,613-215,289-13,953-1,788
Depreciation
Amortisation
Tax
Stock
Debtors16,449,495-313,22287,889114,900110,4331,376
Creditors
Accruals and Deferred Income-4,258,1103,804,492314,537143,408150,15611,761
Deferred Taxes & Provisions
Cash flow from operations-20,909,768-34,083131,035-186,78125,7708,597
Investing Activities
capital expenditure-98,238,557-206,632,189-232,360,912-188,184,839-893,339,194-621,643,046
Change in Investments98,238,557206,632,188232,360,913188,184,838893,339,194621,643,045
cash flow from investments-196,477,114-413,264,377-464,721,825-376,369,677-1,786,678,388-1,243,286,091
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,931,319-7,862,60512,384,509779,170,543621,643,328
interest
cash flow from financing-15,931,320-7,862,60512,384,509779,170,543621,643,328
cash and cash equivalents
cash-224,150-37,181301,547-56,282176,6628,878
overdraft
change in cash-224,150-37,181301,547-56,282176,6628,878

cube transportation europe bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cube Transportation Europe Bidco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cube transportation europe bidco 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 bidco limited Ownership

CUBE TRANSPORTATION EUROPE BIDCO LIMITED group structure

Cube Transportation Europe Bidco Limited has no subsidiary companies.

Ultimate parent company

CUBE TRANSPORTATION EUROPE PARTNERS II

#0122222

2 parents

CUBE TRANSPORTATION EUROPE BIDCO LIMITED

11339754

CUBE TRANSPORTATION EUROPE BIDCO LIMITED Shareholders

cube transportation europe midco limited 100%

cube transportation europe bidco limited directors

Cube Transportation Europe Bidco Limited currently has 3 directors. The longest serving directors include Mr Maxime Jacqz (Jul 2018) and Mr Enrico Del Prete (Jul 2018).

officercountryagestartendrole
Mr Maxime JacqzEngland46 years Jul 2018- Director
Mr Enrico Del PreteUnited Kingdom47 years Jul 2018- Director
Mr Iain JagoEngland54 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-202.2k

-95%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6b

+0.08%

total assets

1.6b

+0.08%

cash

160.6k

-0.58%

net assets

Total assets minus all liabilities

cube transportation europe bidco limited company details

company number

11339754

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

CUBE TRANSPORTATION EUROPE PARTNERS II

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 bidco 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 bidco limited.

cube transportation europe bidco 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 bidco limited Companies House Filings - See Documents

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