Q2q Communications Limited

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q2q communications limited Company Information

Company Number

02967311

Next Accounts

Jun 2025

Directors

Robin Kew

Matthew Ridler

Shareholders

q2q group limited

Group Structure

View All

Industry

Activities of conference organizers

Registered Address

westminster house kew road, richmond upon thames, surrey, TW9 2ND

Website

www.q2q.co.uk

q2q communications limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of Q2Q COMMUNICATIONS LIMITED at £9.1m based on Net Assets of £4.3m and 2.13x industry multiple (adjusted for liquidity).

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Q2q Communications Limited is a live company located in surrey, TW9 2ND with a Companies House number of 02967311. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1994, it's largest shareholder is q2q group limited with a 100% stake. Q2q Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Q2Q Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.6m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.5%)

EXPORT

Q2Q Communications Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Q2Q Communications Limited has 46 employees and maintains cash reserves of £339.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,581,628	11,982,812	1,604,266	8,361,481	5,849,026	3,058,165	5,628,261	5,866,038	11,147,014	6,732,572	5,918,606	4,413,325	9,411,690	7,982,594	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,485,549	7,016,968	864,173	4,879,113	3,381,628	1,899,285	3,406,234	3,617,611	6,925,963	4,042,291	3,614,355	3,263,681	7,492,240	4,463,060	0
Gross Profit	1,096,080	4,965,845	740,092	3,482,368	2,467,399	1,158,880	2,222,026	2,248,427	4,221,050	2,690,281	2,304,251	1,149,644	1,919,450	3,519,534	0
Admin Expenses	1,347,032	5,519,541	-37,937	3,667,425	1,581,129	607,588	1,935,300	2,326,277	3,389,176	2,767,377	2,454,275	940,069	921,819	2,891,568	-2,526,276
Operating Profit	-250,952	-553,696	778,029	-185,057	886,270	551,292	286,726	-77,850	831,874	-77,096	-150,024	209,575	997,631	627,966	2,526,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,085	8,781	580	682	4,843	6,116	1,631	2,431	8,330	8,006	6,348	94	55	995	5,155
Pre-Tax Profit	-234,867	-544,915	778,609	-184,375	891,112	557,407	288,357	-75,419	840,204	-69,090	-143,676	209,669	997,686	628,961	2,531,431
Tax	0	0	-147,936	0	-169,311	-105,907	-54,788	0	-168,041	0	0	-39,564	-263,171	-160,837	-708,801
Profit After Tax	-234,867	-544,915	630,673	-184,375	721,801	451,500	233,569	-75,419	672,163	-69,090	-143,676	170,105	734,515	468,124	1,822,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	259,422	250,691	62,091	0
Retained Profit	-234,867	-544,915	630,673	-184,375	721,801	451,500	233,569	-75,419	672,163	-69,090	-143,676	-89,317	483,824	406,033	1,822,630
Employee Costs	2,019,873	1,868,450	1,484,422	1,413,270	1,529,827	1,379,456	1,096,583	1,140,967	3,253,155	2,055,833	1,886,951	792,231	669,752	557,547	0
Number Of Employees	46	40	37	35	35	33	28	28	78	48	45	25	24	18	0
EBITDA*	-218,419	-516,804	820,034	-136,687	918,859	573,825	310,775	-51,337	865,259	-27,446	-106,251	257,266	1,030,600	657,384	2,540,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	83,911	84,305	85,460	118,022	147,435	56,388	61,012	78,336	78,500	103,990	81,290	101,982	90,611	90,690	17,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,911	84,305	85,460	118,022	147,435	56,388	61,012	78,336	78,500	103,990	81,290	101,982	90,611	90,690	17,092
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	192,210	3,555,626	78,474	1,756,033	1,197,229	398,107	1,308,869	1,343,126	1,999,278	1,223,821	1,224,440	1,640,817	1,336,451	4,261,096	1,118,566
Group Debtors	4,302,572	1,934,265	4,789,139	2,026,418	2,236,263	0	0	0	0	0	0	0	0	0	0
Misc Debtors	271,561	1,559,474	432,871	249,046	2,457,906	3,633,904	2,031,702	1,904,672	0	0	0	613,269	460,502	1,161,571	0
Cash	339,061	273,683	506,842	652,177	711,063	580,283	1,050,600	253,882	1,690,640	1,641,420	1,560,858	978,308	2,293,169	800,149	2,061,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,105,404	7,323,048	5,807,326	4,683,674	6,602,461	4,612,294	4,391,171	3,501,680	3,689,918	2,865,241	2,785,298	3,232,394	4,090,122	6,222,816	3,180,498
total assets	5,189,315	7,407,353	5,892,786	4,801,696	6,749,896	4,668,682	4,452,183	3,580,016	3,768,418	2,969,231	2,866,588	3,334,376	4,180,733	6,313,506	3,197,590
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,588	240,971	60,238	115,705	37,682	105,161	138,542	20,990	486,314	355,569	380,063	179,497	180,754	671,197	1,374,860
Group/Directors Accounts	0	413,311	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	842,636	2,231,544	765,887	245,924	2,086,306	674,415	875,865	351,010	0	0	0	522,588	1,273,384	3,402,322	0
total current liabilities	899,224	2,885,826	826,125	361,629	2,123,988	779,576	1,014,407	372,000	486,314	355,569	380,063	702,085	1,454,138	4,073,519	1,374,860
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,449	16,018	16,237	20,316	21,782	6,781	6,951	10,760	9,429	13,150	6,931	9,021	14,008	11,224	0
total long term liabilities	19,449	16,018	16,237	20,316	21,782	6,781	6,951	10,760	9,429	13,150	6,931	9,021	14,008	11,224	0
total liabilities	918,673	2,901,844	842,362	381,945	2,145,770	786,357	1,021,358	382,760	495,743	368,719	386,994	711,106	1,468,146	4,084,743	1,374,860
net assets	4,270,642	4,505,509	5,050,424	4,419,751	4,604,126	3,882,325	3,430,825	3,197,256	3,272,675	2,600,512	2,479,594	2,623,270	2,712,587	2,228,763	1,822,730
total shareholders funds	4,270,642	4,505,509	5,050,424	4,419,751	4,604,126	3,882,325	3,430,825	3,197,256	3,272,675	2,600,512	2,479,594	2,623,270	2,712,587	2,228,763	1,822,730

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-250,952	-553,696	778,029	-185,057	886,270	551,292	286,726	-77,850	831,874	-77,096	-150,024	209,575	997,631	627,966	2,526,276
Depreciation	32,533	36,892	42,005	48,370	32,589	22,533	24,049	26,513	33,385	49,650	43,773	47,691	32,969	29,418	13,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-147,936	0	-169,311	-105,907	-54,788	0	-168,041	0	0	-39,564	-263,171	-160,837	-708,801
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,283,022	1,748,881	1,268,987	-1,859,901	1,859,387	691,440	92,773	1,248,520	775,457	-619	-1,029,646	457,133	-3,625,714	4,304,101	1,118,566
Creditors	-184,383	180,733	-55,467	78,023	-67,479	-33,381	117,552	-465,324	130,745	-24,494	200,566	-1,257	-490,443	-703,663	1,374,860
Accruals and Deferred Income	-1,388,908	1,465,657	519,963	-1,840,382	1,411,891	-201,450	524,855	351,010	0	0	-522,588	-750,796	-2,128,938	3,402,322	0
Deferred Taxes & Provisions	3,431	-219	-4,079	-1,466	15,001	-170	-3,809	1,331	-3,721	6,219	-2,090	-4,987	2,784	11,224	0
Cash flow from operations	494,743	-619,514	-136,472	-40,611	249,574	-458,523	801,812	-1,412,840	48,785	-45,102	599,283	-996,471	1,776,546	-1,097,671	2,087,660
Investing Activities
capital expenditure	-32,139	-35,737	-9,443	-18,957	-123,636	-17,909	-6,725	-26,349	-7,895	-72,350	-23,081	-59,062	-32,890	-111,890	-30,983
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,139	-35,737	-9,443	-18,957	-123,636	-17,909	-6,725	-26,349	-7,895	-72,350	-23,081	-59,062	-32,890	-111,890	-30,983
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-413,311	413,311	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	190,008	0	0	0	0	100
interest	16,085	8,781	580	682	4,843	6,116	1,631	2,431	8,330	8,006	6,348	94	55	995	5,155
cash flow from financing	-397,226	422,092	580	682	4,843	6,116	1,631	2,431	8,330	198,014	6,348	94	55	995	5,255
cash and cash equivalents
cash	65,378	-233,159	-145,335	-58,886	130,780	-470,317	796,718	-1,436,758	49,220	80,562	582,550	-1,314,861	1,493,020	-1,261,783	2,061,932
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,378	-233,159	-145,335	-58,886	130,780	-470,317	796,718	-1,436,758	49,220	80,562	582,550	-1,314,861	1,493,020	-1,261,783	2,061,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Q2Q COMMUNICATIONS LIMITED group structure

Q2Q Communications Limited has no subsidiary companies.

Ultimate parent company

Q2Q COMMUNICATIONS LIMITED

02967311

Q2Q COMMUNICATIONS LIMITED Shareholders

q2q group limited

100%

Q2Q Communications Limited currently has 2 directors. The longest serving directors include Mr Robin Kew (Sep 1994) and Mr Matthew Ridler (Aug 2012).

officer	country	age	start	end	role
Mr Robin Kew		78 years	Sep 1994	-	Director
Mr Matthew Ridler	United Kingdom	46 years	Aug 2012	-	Director

P&L

September 2023

turnover

2.6m

-78%

operating profit

-251k

gross margin

42.5%

+2.45%

turnover

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

Balance Sheet

September 2023

net assets

4.3m

-0.05%

total assets

5.2m

-0.3%

cash

339.1k

+0.24%

net assets

Total assets minus all liabilities

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company number

02967311

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

82990 - Other business support service activities n.e.c.

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

westminster house kew road, richmond upon thames, surrey, TW9 2ND

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q2q communications limited Company Information

q2q communications limited Estimated Valuation

q2q communications limited Estimated Valuation

q2q communications limited Estimated Valuation

Q2q Communications Limited Overview

Q2q Communications Limited Health Check

Q2Q COMMUNICATIONS LIMITED financials

q2q communications limited Credit Report and Business Information

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q2q communications limited Companies House Filings - See Documents