nq2 cobalt (holdco1) limited
nq2 cobalt (holdco1) limited Company Information
Company Number
14015660
Next Accounts
Dec 2025
Shareholders
nq2 cobalt (holdco2) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
windover house st. ann street, salisbury, SP1 2DR
Website
-nq2 cobalt (holdco1) limited Estimated Valuation
Pomanda estimates the enterprise value of NQ2 COBALT (HOLDCO1) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
nq2 cobalt (holdco1) limited Estimated Valuation
Pomanda estimates the enterprise value of NQ2 COBALT (HOLDCO1) LIMITED at £0 based on an EBITDA of £-685.9k and a 4.32x industry multiple (adjusted for size and gross margin).
nq2 cobalt (holdco1) limited Estimated Valuation
Pomanda estimates the enterprise value of NQ2 COBALT (HOLDCO1) LIMITED at £0 based on Net Assets of £-1.1m and 2.09x industry multiple (adjusted for liquidity).
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Nq2 Cobalt (holdco1) Limited Overview
Nq2 Cobalt (holdco1) Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 14015660. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2022, it's largest shareholder is nq2 cobalt (holdco2) limited with a 100% stake. Nq2 Cobalt (holdco1) Limited 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 (holdco1) Limited Health Check
There is insufficient data available to calculate a health check for Nq2 Cobalt (Holdco1) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - 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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nq2 Cobalt (holdco1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (72.4%)
- - Nq2 Cobalt (holdco1) Limited
- - Industry AVG
NQ2 COBALT (HOLDCO1) LIMITED financials
Nq2 Cobalt (Holdco1) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Nq2 Cobalt (Holdco1) Limited has no employees and maintains cash reserves of 0 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 | 163,319 | 163,319 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 163,319 | 163,319 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 7,616,230 | 8,032,941 |
| Misc Debtors | 4 | 4 |
| Cash | 1 | |
| misc current assets | ||
| total current assets | 7,616,234 | 8,032,946 |
| total assets | 7,779,553 | 8,196,265 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 2,438,356 | 2,438,356 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,483,286 | 6,214,084 |
| total current liabilities | 8,921,642 | 8,652,440 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 8,921,642 | 8,652,440 |
| net assets | -1,142,089 | -456,175 |
| total shareholders funds | -1,142,089 | -456,175 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -416,711 | 8,032,945 |
| Creditors | ||
| Accruals and Deferred Income | 269,202 | 6,214,084 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 163,319 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,438,356 | |
| 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 | -1 | 1 |
| overdraft | ||
| change in cash | -1 | 1 |
nq2 cobalt (holdco1) limited Credit Report and Business Information
Nq2 Cobalt (holdco1) Limited Competitor Analysis
Perform a competitor analysis for nq2 cobalt (holdco1) limited 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 (holdco1) limited Ownership
NQ2 COBALT (HOLDCO1) LIMITED group structure
Nq2 Cobalt (Holdco1) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NQ2 COBALT (HOLDCO1) LIMITED
14015660
1 subsidiary
nq2 cobalt (holdco1) limited directors
Nq2 Cobalt (Holdco1) Limited currently has 3 directors. The longest serving directors include Mr Toby Barnes-Taylor (Mar 2022) and Ms Janine Powell (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Barnes-Taylor | 53 years | Mar 2022 | - | Director | |
| Ms Janine Powell | 54 years | Mar 2022 | - | Director | |
| Ms Janine Powell | England | 54 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-685.9k
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
-1.1m
+1.5%
total assets
7.8m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
nq2 cobalt (holdco1) limited company details
company number
14015660
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 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 (holdco1) 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 4 charges/mortgages relating to nq2 cobalt (holdco1) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nq2 cobalt (holdco1) 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.
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nq2 cobalt (holdco1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
