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 v uk holdco limitedEstimated Valuation
£21.8m
Pomanda estimates the enterprise value of Q-ENERGY V UK HOLDCO LIMITED at £21.8m based on a Turnover of £15.6m and 1.4x industry multiple (adjusted for size and gross margin).
q-energy v uk holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Q-ENERGY V UK HOLDCO LIMITED at £0 based on an EBITDA of £-5.2m and a 5.9x industry multiple (adjusted for size and gross margin).
q-energy v uk holdco limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of Q-ENERGY V UK HOLDCO LIMITED at £9.7m based on Net Assets of £7.7m and 1.27x industry multiple (adjusted for liquidity).
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Q-energy V Uk Holdco LimitedOverview
Q-energy V Uk Holdco Limited is a live company located in london, W1U 5HT with a Companies House number of 14260392. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is
q-energy v fcr
with a 51.3% stake. Q-energy V Uk Holdco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£15.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Q-Energy V Uk Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £15.6m, make it in line with the average company (£18.9m)
£15.6m - Q-energy V Uk Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Q-energy V Uk Holdco Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Q-energy V Uk Holdco Limited
36.4% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (4.5%)
-33.4% - Q-energy V Uk Holdco Limited
4.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (104)
19 - Q-energy V Uk Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £95.6k, the company has a higher pay structure (£44.7k)
£95.6k - Q-energy V Uk Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £821k, this is more efficient (£190.6k)
£821k - Q-energy V Uk Holdco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (45 days)
119 days - Q-energy V Uk Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Q-energy V Uk Holdco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Q-energy V Uk Holdco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
64 weeks - Q-energy V Uk Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (69.7%)
66.8% - Q-energy V Uk Holdco Limited
69.7% - Industry AVG
Q-ENERGY V UK HOLDCO LIMITED financials
EXPORT
Q-Energy V Uk Holdco Limited's latest turnover from December 2023 is estimated at £15.6 million and the company has net assets of £7.7 million. According to their latest financial statements, Q-Energy V Uk Holdco Limited has 19 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
15,598,126
Other Income Or Grants
Cost Of Sales
9,925,824
67,195
Gross Profit
5,672,302
-67,195
Admin Expenses
10,882,864
2,174,573
Operating Profit
-5,210,562
-2,241,768
Interest Payable
1,267,069
Interest Receivable
152,126
Pre-Tax Profit
-6,325,506
-2,241,768
Tax
Profit After Tax
-6,325,506
-2,241,768
Dividends Paid
Retained Profit
-6,325,506
-2,241,768
Employee Costs
1,817,003
530,741
Number Of Employees
19
20
EBITDA*
-5,192,295
-2,239,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
2,369,969
44,323
Intangible Assets
9,912,685
9,912,685
Investments & Other
175,002
2
Debtors (Due After 1 year)
Total Fixed Assets
12,282,654
9,957,008
Stock & work in progress
100,000
100,000
Trade Debtors
5,089,483
98,230
Group Debtors
100
Misc Debtors
468,025
5,023,319
Cash
5,221,642
573,617
misc current assets
15
total current assets
10,879,150
6,254,460
total assets
23,161,804
16,211,468
Bank overdraft
Bank loan
Trade Creditors
891,462
466,632
Group/Directors Accounts
other short term finances
20
hp & lease commitments
8,239
7,417
other current liabilities
3,330,507
2,758,283
total current liabilities
4,230,228
3,232,332
loans
22,503,632
22,024
hp & lease commitments
2,440
11,012
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,251,816
11,012
total liabilities
15,482,044
3,243,344
net assets
7,679,760
12,693,684
total shareholders funds
7,679,760
12,693,684
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-5,210,562
-2,241,768
Depreciation
18,267
2,114
Amortisation
Tax
Stock
100,000
Debtors
435,859
5,121,649
Creditors
424,830
466,632
Accruals and Deferred Income
572,224
2,758,283
Deferred Taxes & Provisions
Cash flow from operations
-4,631,100
-4,236,388
Investing Activities
capital expenditure
-2,343,913
-9,959,122
Change in Investments
175,000
2
cash flow from investments
-2,518,913
-9,959,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
20
Long term loans
22,481,608
22,024
Hire Purchase and Lease Commitments
-7,750
18,429
other long term liabilities
share issue
1,311,582
14,935,452
interest
-1,114,943
cash flow from financing
22,670,517
14,975,905
cash and cash equivalents
cash
4,648,025
573,617
overdraft
change in cash
4,648,025
573,617
q-energy v uk holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for q-energy v uk holdco limited. Get real-time insights into q-energy v uk holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for q-energy v uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
q-energy v uk holdco limited Ownership
Q-ENERGY V UK HOLDCO LIMITED group structure
Q-Energy V Uk Holdco Limited has 2 subsidiary companies.
The largest shareholders in Q-Energy V Uk Holdco Limited include Q-Energy V Fcr and Q-Energy Zero-E V Scr Sa.
q-energy v fcr
51.27%
q-energy zero-e v scr sa
22.33%
q-energy sustainable v fcr
15.82%
qualitas energy green scr sa
5.69%
q-energy tyg v scr sa
4.88%
qualitas clean energy fcr
0%
q-energy zero-e v scr s.a
0%
q-energy v uk holdco limited directors
Q-Energy V Uk Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Cristobal Santa Cruz Campana (Oct 2024) and
Mr Javier Jimenez Labrado (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
7.7m
-0.39%
total assets
23.2m
+0.43%
cash
5.2m
+8.1%
net assets
Total assets minus all liabilities
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q-energy v uk holdco limited company details
company number
14260392
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
July 2022
age
3
incorporated
UK
ultimate parent company
Q-ENERGY ZERO-E VSCR SA
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS
auditor
-
address
58 marylebone high street, london, W1U 5HT
Bank
-
Legal Advisor
-
q-energy v uk holdco 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 did not find charges/mortgages relating to q-energy v uk holdco limited.
q-energy v uk holdco 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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q-energy v uk holdco limitedCompanies House Filings - See Documents
