q-energy bidco 2 ltd
q-energy bidco 2 ltd Company Information
Company Number
14044705
Website
-Registered Address
58 marylebone high street, london, W1U 5HT
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-energy bidco 1 ltd 100%
q-energy bidco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of Q-ENERGY BIDCO 2 LTD at £671k based on a Turnover of £578.8k and 1.16x 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 £1.5m based on an EBITDA of £328.7k and a 4.42x 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 1.81x 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 £578.8k 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 £578.8k, make it smaller than the average company (£19.3m)
- Q-energy Bidco 2 Ltd
£19.3m - 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 36.2%, this company has a comparable cost of product (36.2%)
- Q-energy Bidco 2 Ltd
36.2% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (4.6%)
- Q-energy Bidco 2 Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Q-energy Bidco 2 Ltd
108 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Q-energy Bidco 2 Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Q-energy Bidco 2 Ltd
£192.9k - 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 (69.5%)
105.4% - Q-energy Bidco 2 Ltd
69.5% - Industry AVG
Q-ENERGY BIDCO 2 LTD financials
Q-Energy Bidco 2 Ltd's latest turnover from December 2023 is estimated at £578.8 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 | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,530,976 | 1,530,976 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,530,976 | 1,530,976 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 2,267,558 | 2,217,528 |
| Misc Debtors | 948 | 0 |
| Cash | 55,541 | 1,386 |
| misc current assets | 0 | 0 |
| total current assets | 2,324,047 | 2,218,914 |
| total assets | 3,855,023 | 3,749,890 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,688 | 0 |
| total current liabilities | 5,688 | 0 |
| loans | 4,057,992 | 3,853,494 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| 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 | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 50,978 | 2,217,528 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 5,688 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 0 | 1,530,976 |
| cash flow from investments | -1,530,976 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 204,498 | 3,853,494 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 54,155 | 1,386 |
| overdraft | 0 | 0 |
| 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 6 directors. The longest serving directors include Mr Daniel Parejo Del Rio (Apr 2022) and Mr Daniel Parejo Del Rio (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Parejo Del Rio | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr Daniel Parejo Del Rio | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mr Oscar Perez Marcos | England | 45 years | Apr 2022 | - | Director |
| Mr Alejandro Ciruelos Alonso | England | 44 years | Apr 2022 | - | Director |
| Mr Cristobal Santa Cruz Campana | United Kingdom | 36 years | Oct 2024 | - | Director |
| Mr Javier Jimenez Labrado | United Kingdom | 43 years | Oct 2024 | - | Director |
P&L
December 2023turnover
578.8k
-19%
operating profit
328.7k
0%
gross margin
36.2%
+0.5%
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
2
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
