cuche holdings ltd
cuche holdings ltd Company Information
Company Number
11618820
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
steven paul hartley
jonathan paul hartley
View AllGroup Structure
View All
Contact
Registered Address
the barn, musgrave farm,, horningsea road, cambridge, CB5 8SZ
Website
-cuche holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CUCHE HOLDINGS LTD at £173.6k based on a Turnover of £442.8k and 0.39x industry multiple (adjusted for size and gross margin).
cuche holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CUCHE HOLDINGS LTD at £22k based on an EBITDA of £7.9k and a 2.79x industry multiple (adjusted for size and gross margin).
cuche holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CUCHE HOLDINGS LTD at £214.3k based on Net Assets of £90.5k and 2.37x industry multiple (adjusted for liquidity).
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Cuche Holdings Ltd Overview
Cuche Holdings Ltd is a live company located in cambridge, CB5 8SZ with a Companies House number of 11618820. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is steven paul hartley with a 33.3% stake. Cuche Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £442.8k with high growth in recent years.
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Cuche Holdings Ltd Health Check
Pomanda's financial health check has awarded Cuche Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £442.8k, make it smaller than the average company (£3.7m)
- Cuche Holdings Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
- Cuche Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Cuche Holdings Ltd
37.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Cuche Holdings Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Cuche Holdings Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Cuche Holdings Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£147.7k)
- Cuche Holdings Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (37 days)
- Cuche Holdings Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cuche Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuche Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cuche Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cuche Holdings Ltd
- - Industry AVG
CUCHE HOLDINGS LTD financials
Cuche Holdings Ltd's latest turnover from March 2024 is estimated at £442.8 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, we estimate that Cuche Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 300 | 300 | 300 | 300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,247 | 90,912 | 55,297 | 56,068 | 30,260 | 71,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,247 | 90,912 | 55,297 | 56,068 | 30,260 | 71,251 |
| total assets | 90,547 | 91,212 | 55,597 | 56,368 | 30,560 | 71,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,585 | 0 | 0 | 0 | 71,284 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,585 | 0 | 0 | 0 | 71,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 6,585 | 0 | 0 | 0 | 71,284 |
| net assets | 90,547 | 84,627 | 55,597 | 56,368 | 30,560 | 267 |
| total shareholders funds | 90,547 | 84,627 | 55,597 | 56,368 | 30,560 | 267 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -665 | 35,615 | -771 | 25,808 | -40,991 | 71,251 |
| Creditors | -6,585 | 6,585 | 0 | 0 | -71,284 | 71,284 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cuche holdings ltd Credit Report and Business Information
Cuche Holdings Ltd Competitor Analysis
Perform a competitor analysis for cuche holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB5 area or any other competitors across 12 key performance metrics.
cuche holdings ltd Ownership
CUCHE HOLDINGS LTD group structure
Cuche Holdings Ltd has no subsidiary companies.
Ultimate parent company
CUCHE HOLDINGS LTD
11618820
cuche holdings ltd directors
Cuche Holdings Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Hartley (Oct 2018) and Miss Lisa Hartley (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hartley | England | 43 years | Oct 2018 | - | Director |
| Miss Lisa Hartley | England | 41 years | Oct 2018 | - | Director |
| Mr Steven Hartley | England | 67 years | Oct 2018 | - | Director |
P&L
March 2024turnover
442.8k
+74%
operating profit
7.9k
0%
gross margin
16.8%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
90.5k
+0.07%
total assets
90.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cuche holdings ltd company details
company number
11618820
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the barn, musgrave farm,, horningsea road, cambridge, CB5 8SZ
Bank
-
Legal Advisor
-
cuche holdings 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 cuche holdings ltd.
cuche holdings 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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cuche holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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