nq2 ltd
nq2 ltd Company Information
Company Number
10530110
Next Accounts
Sep 2025
Shareholders
sophia development partners limited
courtbrook holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
windover house st. ann street, salisbury, SP1 2DR
Website
-nq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of NQ2 LTD at £111.6k based on a Turnover of £231.1k and 0.48x industry multiple (adjusted for size and gross margin).
nq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of NQ2 LTD at £0 based on an EBITDA of £-40.7k and a 4.16x industry multiple (adjusted for size and gross margin).
nq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of NQ2 LTD at £0 based on Net Assets of £-76.4k and 2.61x industry multiple (adjusted for liquidity).
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Nq2 Ltd Overview
Nq2 Ltd is a live company located in salisbury, SP1 2DR with a Companies House number of 10530110. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder is sophia development partners limited with a 50% stake. Nq2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £231.1k with declining growth in recent years.
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Nq2 Ltd Health Check
Pomanda's financial health check has awarded Nq2 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£852.8k)
- Nq2 Ltd
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Nq2 Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Nq2 Ltd
58.4% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (7.4%)
- Nq2 Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Nq2 Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Nq2 Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is equally as efficient (£132.7k)
- Nq2 Ltd
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nq2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (25 days)
- Nq2 Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nq2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Nq2 Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (55.9%)
109.7% - Nq2 Ltd
55.9% - Industry AVG
NQ2 LTD financials
Nq2 Ltd's latest turnover from December 2023 is estimated at £231.1 thousand and the company has net assets of -£76.4 thousand. According to their latest financial statements, Nq2 Ltd has 2 employees and maintains cash reserves of £293 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 5 | 5 | 201 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5 | 5 | 201 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 787,332 | 549,095 | 289,413 | 102,206 | |||
| Misc Debtors | 3,000 | 1 | |||||
| Cash | 293 | 24,688 | 5,568 | 46,404 | |||
| misc current assets | |||||||
| total current assets | 787,625 | 573,783 | 297,981 | 148,610 | 1 | ||
| total assets | 787,630 | 573,788 | 298,182 | 148,610 | 1 | ||
| Bank overdraft | 7,248 | 7,476 | 10,648 | ||||
| Bank loan | |||||||
| Trade Creditors | 30,240 | 5,713 | |||||
| Group/Directors Accounts | 731,413 | 402,425 | 172,108 | 98,609 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 61,870 | 151,775 | 79,834 | ||||
| total current liabilities | 830,771 | 567,389 | 262,590 | 98,609 | |||
| loans | 33,294 | 37,922 | 39,351 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 33,294 | 37,922 | 39,351 | 50,000 | |||
| total liabilities | 864,065 | 605,311 | 301,941 | 148,609 | |||
| net assets | -76,435 | -31,523 | -3,759 | 1 | 1 | ||
| total shareholders funds | -76,435 | -31,523 | -3,759 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 238,237 | 256,682 | 190,207 | 102,205 | 1 | ||
| Creditors | 24,527 | 5,713 | |||||
| Accruals and Deferred Income | -89,905 | 71,941 | 79,834 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -196 | 201 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 328,988 | 230,317 | 73,499 | 98,609 | |||
| Other Short Term Loans | |||||||
| Long term loans | -4,628 | -1,429 | -10,649 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -24,395 | 19,120 | -40,836 | 46,404 | |||
| overdraft | -228 | -3,172 | 10,648 | ||||
| change in cash | -24,167 | 22,292 | -51,484 | 46,404 |
nq2 ltd Credit Report and Business Information
Nq2 Ltd Competitor Analysis
Perform a competitor analysis for nq2 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
nq2 ltd Ownership
NQ2 LTD group structure
Nq2 Ltd has 4 subsidiary companies.
Ultimate parent company
NQ2 LTD
10530110
4 subsidiaries
nq2 ltd directors
Nq2 Ltd currently has 2 directors. The longest serving directors include Mr Toby Barnes-Taylor (Dec 2016) and Mrs Janine Powell (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Barnes-Taylor | 53 years | Dec 2016 | - | Director | |
| Mrs Janine Powell | United Kingdom | 54 years | Dec 2016 | - | Director |
P&L
December 2023turnover
231.1k
+39%
operating profit
-40.7k
0%
gross margin
58.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-76.4k
+1.42%
total assets
787.6k
+0.37%
cash
293
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
nq2 ltd company details
company number
10530110
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
windover house st. ann street, salisbury, SP1 2DR
Bank
-
Legal Advisor
-
nq2 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 nq2 ltd.
nq2 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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nq2 ltd Companies House Filings - See Documents
| date | description | view/download |
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