q-energy bidco 2 ltd
q-energy bidco 2 ltd Company Information
Company Number
14044705
Next Accounts
Sep 2025
Shareholders
q-energy bidco 1 ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
58 marylebone high street, london, W1U 5HT
Website
-q-energy bidco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of Q-ENERGY BIDCO 2 LTD at £631k based on a Turnover of £572.9k and 1.1x industry multiple (adjusted for size and gross margin).
q-energy bidco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of Q-ENERGY BIDCO 2 LTD at £1.6m based on an EBITDA of £338.5k and a 4.6x industry multiple (adjusted for size and gross margin).
q-energy bidco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of Q-ENERGY BIDCO 2 LTD at £0 based on Net Assets of £-208.7k and 1.31x industry multiple (adjusted for liquidity).
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Q-energy Bidco 2 Ltd Overview
Q-energy Bidco 2 Ltd is a live company located in london, W1U 5HT with a Companies House number of 14044705. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is q-energy bidco 1 ltd with a 100% stake. Q-energy Bidco 2 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £572.9k with unknown growth in recent years.
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Q-energy Bidco 2 Ltd Health Check
Pomanda's financial health check has awarded Q-Energy Bidco 2 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £572.9k, make it smaller than the average company (£18.9m)
- Q-energy Bidco 2 Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Q-energy Bidco 2 Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Q-energy Bidco 2 Ltd
36.3% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (4.5%)
- Q-energy Bidco 2 Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Q-energy Bidco 2 Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Q-energy Bidco 2 Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Q-energy Bidco 2 Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Q-energy Bidco 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Q-energy Bidco 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q-energy Bidco 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 507 weeks, this is more cash available to meet short term requirements (14 weeks)
507 weeks - Q-energy Bidco 2 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (69.6%)
105.4% - Q-energy Bidco 2 Ltd
69.6% - Industry AVG
Q-ENERGY BIDCO 2 LTD financials
Q-Energy Bidco 2 Ltd's latest turnover from December 2023 is estimated at £572.9 thousand and the company has net assets of -£208.7 thousand. According to their latest financial statements, Q-Energy Bidco 2 Ltd has 3 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,530,976 | 1,530,976 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,530,976 | 1,530,976 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,267,558 | 2,217,528 |
| Misc Debtors | 948 | |
| Cash | 55,541 | 1,386 |
| misc current assets | ||
| total current assets | 2,324,047 | 2,218,914 |
| total assets | 3,855,023 | 3,749,890 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,688 | |
| total current liabilities | 5,688 | |
| loans | 4,057,992 | 3,853,494 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 4,057,992 | 3,853,494 |
| total liabilities | 4,063,680 | 3,853,494 |
| net assets | -208,657 | -103,604 |
| total shareholders funds | -208,657 | -103,604 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 50,978 | 2,217,528 |
| Creditors | ||
| Accruals and Deferred Income | 5,688 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,530,976 | |
| cash flow from investments | -1,530,976 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 204,498 | 3,853,494 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 54,155 | 1,386 |
| overdraft | ||
| change in cash | 54,155 | 1,386 |
q-energy bidco 2 ltd Credit Report and Business Information
Q-energy Bidco 2 Ltd Competitor Analysis
Perform a competitor analysis for q-energy bidco 2 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
q-energy bidco 2 ltd Ownership
Q-ENERGY BIDCO 2 LTD group structure
Q-Energy Bidco 2 Ltd has 1 subsidiary company.
Ultimate parent company
Q ENERGY IV FCR
#0141348
2 parents
Q-ENERGY BIDCO 2 LTD
14044705
1 subsidiary
q-energy bidco 2 ltd directors
Q-Energy Bidco 2 Ltd currently has 4 directors. The longest serving directors include Mr Daniel Parejo Del Rio (Apr 2022) and Mr Javier Jimenez Labrado (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Parejo Del Rio | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr Javier Jimenez Labrado | United Kingdom | 43 years | Oct 2024 | - | Director |
| Mr Cristobal Santa Cruz Campana | United Kingdom | 37 years | Oct 2024 | - | Director |
| Mr Jose Fernandez Hernansaiz | United Kingdom | 54 years | Feb 2025 | - | Director |
P&L
December 2023turnover
572.9k
-20%
operating profit
338.5k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-208.7k
+1.01%
total assets
3.9m
+0.03%
cash
55.5k
+39.07%
net assets
Total assets minus all liabilities
Similar Companies
q-energy bidco 2 ltd company details
company number
14044705
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
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
58 marylebone high street, london, W1U 5HT
Bank
-
Legal Advisor
-
q-energy bidco 2 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 q-energy bidco 2 ltd.
q-energy bidco 2 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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q-energy bidco 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
