cube storage europe holdco limited

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cube storage europe holdco limited Company Information

Share CUBE STORAGE EUROPE HOLDCO LIMITED

Company Number

12332803

Shareholders

cube storage europe aggregator llc

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, 1st floor, london, W1J 5BQ

Website

-

cube storage europe holdco limited Estimated Valuation

£0

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

cube storage europe holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CUBE STORAGE EUROPE HOLDCO LIMITED at £0 based on an EBITDA of £-3.8m and a 4.38x industry multiple (adjusted for size and gross margin).

cube storage europe holdco limited Estimated Valuation

£268.3m

Pomanda estimates the enterprise value of CUBE STORAGE EUROPE HOLDCO LIMITED at £268.3m based on Net Assets of £205.6m and 1.31x industry multiple (adjusted for liquidity).

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Cube Storage Europe Holdco Limited Overview

Cube Storage Europe Holdco Limited is a live company located in london, W1J 5BQ with a Companies House number of 12332803. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is cube storage europe aggregator llc with a 100% stake. Cube Storage 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 Storage Europe Holdco Limited Health Check

Pomanda's financial health check has awarded Cube Storage 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

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 Storage Europe Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

employees

Employees

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

- - Cube Storage Europe Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cube Storage Europe Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4641 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Cube Storage Europe Holdco 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 (69.6%)

- - Cube Storage Europe Holdco Limited

- - Industry AVG

CUBE STORAGE EUROPE HOLDCO LIMITED financials

EXPORTms excel logo

Cube Storage Europe Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £205.6 million. According to their latest financial statements, we estimate that Cube Storage Europe Holdco Limited has 1 employee and maintains cash reserves of £153.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,794,728635,529334,304307,270
Operating Profit-3,794,728-635,529-334,304-307,270
Interest Payable
Interest Receivable7,523
Pre-Tax Profit6,454,8923,345,4752,267,1671,760,090
Tax
Profit After Tax6,454,8923,345,4752,267,1671,760,090
Dividends Paid2,888,03425,298,65716,577,286
Retained Profit3,566,858-21,953,182-14,310,1191,760,090
Employee Costs
Number Of Employees1111
EBITDA*-3,794,728-635,529-334,304-307,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets205,397,036198,410,234229,251,621235,201,204
Intangible Assets
Investments & Other205,397,035198,410,233229,251,620235,201,203
Debtors (Due After 1 year)
Total Fixed Assets205,397,035198,410,233229,251,620235,201,203
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors40,4423,694,9898957,523
Cash153,595140,763332,22510,552,828
misc current assets
total current assets194,0373,835,753333,12210,560,352
total assets205,591,072202,245,986229,584,742245,761,555
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts111
other short term finances
hp & lease commitments
other current liabilities1,720223,4927,25188,002
total current liabilities1,721223,4937,25188,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,721223,4937,25188,003
net assets205,589,352202,022,493229,577,490245,673,552
total shareholders funds205,589,352202,022,494229,577,491245,673,553
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-3,794,728-635,529-334,304-307,270
Depreciation
Amortisation
Tax
Stock
Debtors-3,654,5473,694,094-6,6287,523
Creditors
Accruals and Deferred Income-221,772216,241-80,75188,002
Deferred Taxes & Provisions
Cash flow from operations-361,953-4,113,382-408,427-226,791
Investing Activities
capital expenditure-6,986,80230,841,3875,949,583-235,201,204
Change in Investments6,986,802-30,841,387-5,949,583235,201,203
cash flow from investments-13,973,60461,682,77411,899,166-470,402,407
Financing Activities
Bank loans
Group/Directors Accounts11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,601,815-1,785,943243,913,463
interest7,523
cash flow from financing-5,601,814-1,785,943243,920,987
cash and cash equivalents
cash12,832-191,462-10,220,60310,552,828
overdraft
change in cash12,832-191,462-10,220,60310,552,828

cube storage europe holdco 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 Storage Europe Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cube storage 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 storage europe holdco limited Ownership

CUBE STORAGE EUROPE HOLDCO LIMITED group structure

Cube Storage Europe Holdco Limited has no subsidiary companies.

Ultimate parent company

CUBE TELECOM EUROPE AGGREGATOR LLC

#0127425

1 parent

CUBE STORAGE EUROPE HOLDCO LIMITED

12332803

CUBE STORAGE EUROPE HOLDCO LIMITED Shareholders

cube storage europe aggregator llc 100%

cube storage europe holdco limited directors

Cube Storage Europe Holdco Limited currently has 2 directors. The longest serving directors include Mr Maxime Jacqz (Nov 2019) and Mr Matthew Thompson (Jan 2023).

officercountryagestartendrole
Mr Maxime JacqzUnited Kingdom46 years Nov 2019- Director
Mr Matthew ThompsonUnited Kingdom34 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.8m

+497%

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

205.6m

+0.02%

total assets

205.6m

+0.02%

cash

153.6k

+0.09%

net assets

Total assets minus all liabilities

cube storage europe holdco limited company details

company number

12332803

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

November 2019

age

6

incorporated

UK

ultimate parent company

CUBE TELECOM EUROPE AGGREGATOR LLC

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 chesterfield gardens, 1st floor, london, W1J 5BQ

Bank

STANDARD CHARTERED BANK

Legal Advisor

-

cube storage 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 storage europe holdco limited.

cube storage 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 storage europe holdco limited Companies House Filings - See Documents

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