nq2 cobalt ltd
nq2 cobalt ltd Company Information
Company Number
13830849
Next Accounts
Dec 2025
Shareholders
nq2 limited
reditum investments limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
windover house st. ann street, salisbury, SP1 2DR
Website
-nq2 cobalt ltd Estimated Valuation
Pomanda estimates the enterprise value of NQ2 COBALT LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
nq2 cobalt ltd Estimated Valuation
Pomanda estimates the enterprise value of NQ2 COBALT LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
nq2 cobalt ltd Estimated Valuation
Pomanda estimates the enterprise value of NQ2 COBALT LTD at £16 based on Net Assets of £8 and 2.09x industry multiple (adjusted for liquidity).
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Nq2 Cobalt Ltd Overview
Nq2 Cobalt Ltd is a live company located in salisbury, SP1 2DR with a Companies House number of 13830849. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2022, it's largest shareholder is nq2 limited with a 50% stake. Nq2 Cobalt Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nq2 Cobalt Ltd Health Check
There is insufficient data available to calculate a health check for Nq2 Cobalt Ltd. 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!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Nq2 Cobalt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.4%)
- - Nq2 Cobalt Ltd
- - Industry AVG
NQ2 COBALT LTD financials
Nq2 Cobalt Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8. According to their latest financial statements, we estimate that Nq2 Cobalt Ltd has no employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4 | 4 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4 | 4 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 220,768 | 220,768 |
| Misc Debtors | ||
| Cash | 4 | 4 |
| misc current assets | ||
| total current assets | 220,772 | 220,772 |
| total assets | 220,776 | 220,776 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 220,768 | 220,768 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 220,768 | 220,768 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 220,768 | 220,768 |
| net assets | 8 | 8 |
| total shareholders funds | 8 | 8 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 220,768 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 220,768 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4 | |
| overdraft | ||
| change in cash | 4 |
nq2 cobalt ltd Credit Report and Business Information
Nq2 Cobalt Ltd Competitor Analysis
Perform a competitor analysis for nq2 cobalt ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in SP1 area or any other competitors across 12 key performance metrics.
nq2 cobalt ltd Ownership
NQ2 COBALT LTD group structure
Nq2 Cobalt Ltd has 2 subsidiary companies.
Ultimate parent company
NQ2 COBALT LTD
13830849
2 subsidiaries
nq2 cobalt ltd directors
Nq2 Cobalt Ltd currently has 3 directors. The longest serving directors include Mr Toby Barnes-Taylor (Jan 2022) and Ms Janine Powell (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Barnes-Taylor | 53 years | Jan 2022 | - | Director | |
| Ms Janine Powell | 54 years | Jan 2022 | - | Director | |
| Ms Janine Powell | England | 54 years | Jan 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-0.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8
0%
total assets
220.8k
0%
cash
4
0%
net assets
Total assets minus all liabilities
Similar Companies
nq2 cobalt ltd company details
company number
13830849
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
windover house st. ann street, salisbury, SP1 2DR
Bank
-
Legal Advisor
-
nq2 cobalt 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 found 1 charges/mortgages relating to nq2 cobalt ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
nq2 cobalt 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 cobalt ltd Companies House Filings - See Documents
| date | description | view/download |
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