nq2 weston limited
nq2 weston limited Company Information
Company Number
12228610
Next Accounts
Jun 2025
Shareholders
coast hotels & leisure jv ltd
nq2 limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
windover house st. ann street, salisbury, SP1 2DR
Website
-nq2 weston limited Estimated Valuation
Pomanda estimates the enterprise value of NQ2 WESTON LIMITED at £147.9k based on a Turnover of £136.8k and 1.08x industry multiple (adjusted for size and gross margin).
nq2 weston limited Estimated Valuation
Pomanda estimates the enterprise value of NQ2 WESTON LIMITED at £1m based on an EBITDA of £232k and a 4.32x industry multiple (adjusted for size and gross margin).
nq2 weston limited Estimated Valuation
Pomanda estimates the enterprise value of NQ2 WESTON LIMITED at £0 based on Net Assets of £-462.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nq2 Weston Limited Overview
Nq2 Weston Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 12228610. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2019, it's largest shareholder is coast hotels & leisure jv ltd with a 50% stake. Nq2 Weston Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nq2 Weston Limited Health Check
Pomanda's financial health check has awarded Nq2 Weston Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£5.1m)
- Nq2 Weston Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nq2 Weston Limited
- - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Nq2 Weston Limited
64% - Industry AVG
Profitability
an operating margin of 169.6% make it more profitable than the average company (8.4%)
- Nq2 Weston Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Nq2 Weston Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Nq2 Weston Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£68.4k)
- Nq2 Weston Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nq2 Weston Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nq2 Weston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nq2 Weston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nq2 Weston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (74.5%)
116.2% - Nq2 Weston Limited
74.5% - Industry AVG
NQ2 WESTON LIMITED financials
Nq2 Weston Limited's latest turnover from September 2023 is estimated at £136.8 thousand and the company has net assets of -£462.8 thousand. According to their latest financial statements, Nq2 Weston Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,357,398 | 1,357,398 | 1,357,398 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,357,398 | 1,357,398 | 1,357,398 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1,254,222 | 1,513,474 | 1,826,121 | |
| Misc Debtors | 240,397 | 120,397 | 40,339 | |
| Cash | 32,678 | 1 | ||
| misc current assets | ||||
| total current assets | 1,494,619 | 1,633,871 | 1,899,138 | 1 |
| total assets | 2,852,017 | 2,991,269 | 3,256,536 | 1 |
| Bank overdraft | 3 | |||
| Bank loan | ||||
| Trade Creditors | 105,081 | |||
| Group/Directors Accounts | 11,380 | 11,380 | 7,580 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,889 | 3,889 | 2,500 | |
| total current liabilities | 15,269 | 15,272 | 115,161 | |
| loans | 3,299,550 | 3,299,550 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,299,550 | |||
| provisions | ||||
| total long term liabilities | 3,299,550 | 3,299,550 | 3,299,550 | |
| total liabilities | 3,314,819 | 3,314,822 | 3,414,711 | |
| net assets | -462,802 | -323,553 | -158,175 | 1 |
| total shareholders funds | -462,802 | -323,553 | -158,175 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -139,252 | -232,589 | 1,866,460 | |
| Creditors | -105,081 | 105,081 | ||
| Accruals and Deferred Income | 1,389 | 2,500 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,357,398 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 3,800 | 7,580 | ||
| Other Short Term Loans | ||||
| Long term loans | 3,299,550 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -3,299,550 | 3,299,550 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -32,678 | 32,677 | 1 | |
| overdraft | -3 | 3 | ||
| change in cash | 3 | -32,681 | 32,677 | 1 |
nq2 weston limited Credit Report and Business Information
Nq2 Weston Limited Competitor Analysis
Perform a competitor analysis for nq2 weston limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
nq2 weston limited Ownership
NQ2 WESTON LIMITED group structure
Nq2 Weston Limited has 1 subsidiary company.
Ultimate parent company
NQ2 WESTON LIMITED
12228610
1 subsidiary
nq2 weston limited directors
Nq2 Weston Limited currently has 2 directors. The longest serving directors include Mr Toby Barnes-Taylor (Sep 2019) and Ms Janine Powell (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Barnes-Taylor | 53 years | Sep 2019 | - | Director | |
| Ms Janine Powell | England | 54 years | Sep 2019 | - | Director |
P&L
September 2023turnover
136.8k
+24%
operating profit
232k
0%
gross margin
64%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-462.8k
+0.43%
total assets
2.9m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
nq2 weston limited company details
company number
12228610
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
windover house st. ann street, salisbury, SP1 2DR
Bank
-
Legal Advisor
-
nq2 weston 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 nq2 weston limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nq2 weston 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.
Click to start generating capital raising & share issue transactions for NQ2 WESTON LIMITED. This can take several minutes, an email will notify you when this has completed.
nq2 weston limited Companies House Filings - See Documents
| date | description | view/download |
|---|
