cube group holdings limited
cube group holdings limited Company Information
Company Number
11983680
Next Accounts
Mar 2026
Shareholders
michael corkill
stuart prescott
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
502 birchwood one business park, dewhurst road, warrington, WA3 7GB
Website
-cube group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE GROUP HOLDINGS LIMITED at £844k based on a Turnover of £774.8k and 1.09x industry multiple (adjusted for size and gross margin).
cube group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-24.7k and a 4.55x industry multiple (adjusted for size and gross margin).
cube group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CUBE GROUP HOLDINGS LIMITED at £4.5m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).
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Cube Group Holdings Limited Overview
Cube Group Holdings Limited is a live company located in warrington, WA3 7GB with a Companies House number of 11983680. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is michael corkill with a 49.9% stake. Cube Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £774.8k with healthy growth in recent years.
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Cube Group Holdings Limited Health Check
Pomanda's financial health check has awarded Cube Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £774.8k, make it smaller than the average company (£19.6m)
- Cube Group Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.2%)
- Cube Group Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Cube Group Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.6%)
- Cube Group Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
4 - Cube Group Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cube Group Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- Cube Group Holdings Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cube Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cube Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Cube Group Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (68.8%)
37.8% - Cube Group Holdings Limited
68.8% - Industry AVG
CUBE GROUP HOLDINGS LIMITED financials
Cube Group Holdings Limited's latest turnover from June 2024 is estimated at £774.8 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Cube Group Holdings Limited has 4 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 5,500,048 | 5,500,048 | 5,500,048 | 5,500,048 | 5,500,048 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,500,048 | 5,500,048 | 5,500,048 | 5,500,048 | 5,500,048 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 92,304 | 202,253 | 161,803 | 61,356 | 883 |
| misc current assets | |||||
| total current assets | 92,304 | 202,253 | 161,803 | 61,356 | 883 |
| total assets | 5,592,352 | 5,702,301 | 5,661,851 | 5,561,404 | 5,500,931 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 133,237 | 226,243 | 754,549 | 654,156 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 280,410 | 560,410 | 560,410 | 560,410 | 1,083,341 |
| total current liabilities | 413,647 | 786,653 | 1,314,959 | 1,214,566 | 1,083,341 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,700,000 | 1,980,000 | 2,540,000 | 3,190,000 | 3,830,000 |
| provisions | |||||
| total long term liabilities | 1,700,000 | 1,980,000 | 2,540,000 | 3,190,000 | 3,830,000 |
| total liabilities | 2,113,647 | 2,766,653 | 3,854,959 | 4,404,566 | 4,913,341 |
| net assets | 3,478,705 | 2,935,648 | 1,806,892 | 1,156,838 | 587,590 |
| total shareholders funds | 3,478,705 | 2,935,648 | 1,806,892 | 1,156,838 | 587,590 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -280,000 | -522,931 | 1,083,341 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 5,500,048 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -93,006 | -528,306 | 100,393 | 654,156 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -280,000 | -560,000 | -650,000 | -640,000 | 3,830,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -109,949 | 40,450 | 100,447 | 60,473 | 883 |
| overdraft | |||||
| change in cash | -109,949 | 40,450 | 100,447 | 60,473 | 883 |
cube group holdings limited Credit Report and Business Information
Cube Group Holdings Limited Competitor Analysis
Perform a competitor analysis for cube group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
cube group holdings limited Ownership
CUBE GROUP HOLDINGS LIMITED group structure
Cube Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
CUBE GROUP HOLDINGS LIMITED
11983680
1 subsidiary
cube group holdings limited directors
Cube Group Holdings Limited currently has 3 directors. The longest serving directors include Ms Donna Lang (May 2019) and Ms Karen Jenkins (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Lang | 46 years | May 2019 | - | Director | |
| Ms Karen Jenkins | 58 years | May 2019 | - | Director | |
| Mr Michael Corkill | 58 years | Aug 2019 | - | Director |
P&L
June 2024turnover
774.8k
+5%
operating profit
-24.7k
0%
gross margin
35.1%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.5m
+0.18%
total assets
5.6m
-0.02%
cash
92.3k
-0.54%
net assets
Total assets minus all liabilities
cube group holdings limited company details
company number
11983680
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
502 birchwood one business park, dewhurst road, warrington, WA3 7GB
Bank
-
Legal Advisor
-
cube group holdings 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 group holdings limited.
cube group holdings 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 group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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