q anne midco 2 limited
q anne midco 2 limited Company Information
Company Number
11553604
Website
-Registered Address
5 portmill lane, hitchin, hertfordshire, SG5 1DJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
q anne midco 1 limited 100%
q anne midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of Q ANNE MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
q anne midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of Q ANNE MIDCO 2 LIMITED at £0 based on an EBITDA of £-30k and a 4.45x industry multiple (adjusted for size and gross margin).
q anne midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of Q ANNE MIDCO 2 LIMITED at £0 based on Net Assets of £-146k and 1.81x industry multiple (adjusted for liquidity).
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Q Anne Midco 2 Limited Overview
Q Anne Midco 2 Limited is a live company located in hertfordshire, SG5 1DJ with a Companies House number of 11553604. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is q anne midco 1 limited with a 100% stake. Q Anne Midco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Q Anne Midco 2 Limited Health Check
There is insufficient data available to calculate a health check for Q Anne Midco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Q Anne Midco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q Anne Midco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.5%)
- - Q Anne Midco 2 Limited
- - Industry AVG
Q ANNE MIDCO 2 LIMITED financials
Q Anne Midco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£146 thousand. According to their latest financial statements, we estimate that Q Anne Midco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -30,000 | -24,000 | -5,000 | -59,000 | -6,000 | -6,000 |
| Interest Payable | 6,488,000 | 5,703,000 | 5,104,000 | 4,531,000 | 4,081,000 | 444,000 |
| Interest Receivable | 6,488,000 | 5,703,000 | 5,087,000 | 4,531,000 | 4,081,000 | 444,000 |
| Pre-Tax Profit | -30,000 | -24,000 | -22,000 | -59,000 | -6,000 | -6,000 |
| Tax | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Profit After Tax | -30,000 | -24,000 | -22,000 | -59,000 | -7,000 | -5,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,000 | -24,000 | -22,000 | -59,000 | -7,000 | -5,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 7 | |||||
| EBITDA* | -30,000 | -24,000 | -5,000 | -59,000 | -6,000 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 34,921,000 | 30,703,000 |
| Total Fixed Assets | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 36,380,000 | 32,162,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 57,679,000 | 50,091,000 | 44,387,000 | 39,299,000 | 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 | 57,679,000 | 50,091,000 | 44,387,000 | 39,299,000 | 0 | 0 |
| total assets | 59,138,000 | 51,550,000 | 45,846,000 | 40,758,000 | 36,380,000 | 32,162,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 57,795,000 | 50,182,000 | 44,479,000 | 39,364,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,000 | 25,000 | 0 | 5,000 | 5,000 | 6,000 |
| total current liabilities | 57,825,000 | 50,207,000 | 44,479,000 | 39,369,000 | 5,000 | 6,000 |
| loans | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 34,927,000 | 30,702,000 |
| 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 | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 34,927,000 | 30,702,000 |
| total liabilities | 59,284,000 | 51,666,000 | 45,938,000 | 40,828,000 | 34,932,000 | 30,708,000 |
| net assets | -146,000 | -116,000 | -92,000 | -70,000 | 1,448,000 | 1,454,000 |
| total shareholders funds | -146,000 | -116,000 | -92,000 | -70,000 | 1,448,000 | 1,454,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -30,000 | -24,000 | -5,000 | -59,000 | -6,000 | -6,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,588,000 | 5,704,000 | 5,088,000 | 4,378,000 | 4,218,000 | 30,703,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 25,000 | -5,000 | 0 | -1,000 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,613,000 | -5,703,000 | -5,098,000 | -4,437,000 | -4,226,000 | -30,702,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,459,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,613,000 | 5,703,000 | 5,115,000 | 39,364,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -33,468,000 | 4,225,000 | 30,702,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | -17,000 | 0 | 0 | 0 |
| cash flow from financing | 7,613,000 | 5,703,000 | 5,098,000 | 4,437,000 | 4,226,000 | 32,161,000 |
| 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 |
q anne midco 2 limited Credit Report and Business Information
Q Anne Midco 2 Limited Competitor Analysis
Perform a competitor analysis for q anne midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG5 area or any other competitors across 12 key performance metrics.
q anne midco 2 limited Ownership
Q ANNE MIDCO 2 LIMITED group structure
Q Anne Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
Q ANNE MIDCO 2 LIMITED
11553604
1 subsidiary
q anne midco 2 limited directors
Q Anne Midco 2 Limited currently has 7 directors. The longest serving directors include Mr William Colvin (Nov 2018) and Mr Karsten Ostergaard (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Colvin | 66 years | Nov 2018 | - | Director | |
| Mr Karsten Ostergaard | 54 years | Nov 2018 | - | Director | |
| Mr Andrew Paulsen | England | 41 years | Jul 2021 | - | Director |
| Ms Andrea Johnson | 31 years | Jun 2023 | - | Director | |
| Ms Tanja Solvkjar | United Kingdom | 45 years | Oct 2023 | - | Director |
| Mr Thomas Thomsen | 55 years | Apr 2024 | - | Director | |
| Mr Robin Senivassen | 35 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-30k
+25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-146k
+0.26%
total assets
59.1m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
q anne midco 2 limited company details
company number
11553604
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
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
5 portmill lane, hitchin, hertfordshire, SG5 1DJ
Bank
-
Legal Advisor
-
q anne midco 2 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 found 2 charges/mortgages relating to q anne midco 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
q anne midco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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