Q2q Uk Llp

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q2q uk llp Company Information

Company Number

OC348747

Next Accounts

Jun 2025

Directors

Matthew Ridler

Shareholders

Group Structure

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Industry

Registered Address

westminster house kew road, richmond upon thames, surrey, TW9 2ND

Website

www.q2q.co.uk

q2q uk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of Q2Q UK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Q2q Uk Llp is a live company located in surrey, TW9 2ND with a Companies House number of OC348747. Founded in September 2009, it's largest shareholder is unknown. Q2q Uk Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Q2Q Uk Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, Q2Q Uk Llp has 1 employee and maintains cash reserves of £691.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	78,087	73,769	3,603	2,435	13,146	11,739	3,307	2,067	1,999	1,985	2,162	2,653	3,423	1,521
Operating Profit	-78,087	-73,769	-3,603	-2,435	-13,146	-11,739	-3,307	-2,067	-1,999	-1,985	-2,162	-2,653	-3,423	-1,521
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	78,087	73,769	3,603	2,435	13,146	11,739	3,307	2,067	1,999	1,985	2,162	2,653	3,423	1,521
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	1	1	1	0	0	0	0	0	0	0	0	0
EBITDA*	-77,772	-73,349	-3,043	-1,688	-12,150	-10,412	-1,537	293	1,147	2,649	-432	-923	-1,693	-1,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	945	1,260	1,680	2,240	2,987	3,983	5,310	7,080	9,440	12,586	1,730	3,460	5,190	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	945	1,260	1,680	2,240	2,987	3,983	5,310	7,080	9,440	12,586	1,730	3,460	5,190	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,235,288	2,066,605	990,393	1,140,091	1,292,797	2,568,268	2,199,326	1,498,285	2,212,885	824,664	764,080	479,577	553,447	1,324,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,911,003	1,638,067	796,714	676,923	1,565,697	4,333,832	365,479	117,881	0	0	0	0	0	0
Cash	691,608	2,283,118	4,274,116	2,931,715	1,937,323	1,568,301	1,562,069	1,083,906	569,657	229,843	564,056	300,716	760,545	608,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,837,899	5,987,790	6,061,223	4,748,729	4,795,817	8,470,401	4,126,874	2,700,072	2,782,542	1,054,507	1,328,136	780,293	1,313,992	1,932,864
total assets	8,838,844	5,989,050	6,062,903	4,750,969	4,798,804	8,474,384	4,132,184	2,707,152	2,791,982	1,067,093	1,329,866	783,753	1,319,182	1,932,864
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	472,142	2,364,333	19,733	1,645,473	369,224	413,371	600,462	168,308	1,556,638	333,841	1,123,849	664,423	699,888	1,401,504
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,893,676	1,501,130	1,108,497	1,079,079	2,083,689	4,973,877	1,813,888	978,363	0	0	0	0	0	0
total current liabilities	4,365,818	3,865,463	1,128,230	2,724,552	2,452,913	5,387,248	2,414,350	1,146,671	1,556,638	333,841	1,123,849	664,423	699,888	1,401,504
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,365,818	3,865,463	1,128,230	2,724,552	2,452,913	5,387,248	2,414,350	1,146,671	1,556,638	333,841	1,123,849	664,423	699,888	1,401,504
net assets	4,473,026	2,123,587	4,934,673	2,026,417	2,345,891	3,087,136	1,717,834	1,560,481	1,235,344	733,252	206,017	119,330	619,294	531,360
total shareholders funds	4,473,026	2,123,587	4,934,673	2,026,417	2,345,891	3,087,136	1,717,834	1,560,481	1,235,344	733,252	206,017	119,330	619,294	531,360

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-78,087	-73,769	-3,603	-2,435	-13,146	-11,739	-3,307	-2,067	-1,999	-1,985	-2,162	-2,653	-3,423	-1,521
Depreciation	315	420	560	747	996	1,327	1,770	2,360	3,146	4,634	1,730	1,730	1,730	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,441,619	1,917,565	-29,907	-1,041,480	-4,043,606	4,337,295	948,639	-596,719	1,388,221	60,584	284,503	-73,870	-770,949	1,324,396
Creditors	-1,892,191	2,344,600	-1,625,740	1,276,249	-44,147	-187,091	432,154	-1,388,330	1,222,797	-790,008	459,426	-35,465	-701,616	1,401,504
Accruals and Deferred Income	2,392,546	392,633	29,418	-1,004,610	-2,890,188	3,159,989	835,525	978,363	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,019,036	746,319	-1,569,458	1,311,431	1,097,121	-1,374,809	317,503	187,045	-164,277	-847,943	174,491	37,482	67,640	75,587
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-15,490	0	0	-6,920	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-15,490	0	0	-6,920	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	2,349,439	-2,811,086	2,908,256	-319,474	-741,245	1,369,302	157,353	325,137	502,092	527,235	86,687	-499,964	87,934	531,360
interest	78,087	73,769	3,603	2,435	13,146	11,739	3,307	2,067	1,999	1,985	2,162	2,653	3,423	1,521
cash flow from financing	2,427,526	-2,737,317	2,911,859	-317,039	-728,099	1,381,041	160,660	327,204	504,091	529,220	88,849	-497,311	91,357	532,881
cash and cash equivalents
cash	-1,591,510	-1,990,998	1,342,401	994,392	369,022	6,232	478,163	514,249	339,814	-334,213	263,340	-459,829	152,077	608,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,591,510	-1,990,998	1,342,401	994,392	369,022	6,232	478,163	514,249	339,814	-334,213	263,340	-459,829	152,077	608,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Q2Q UK LLP group structure

Q2Q Uk Llp has no subsidiary companies.

Ultimate parent company

Q2Q UK LLP

OC348747

Q2Q UK LLP Shareholders

Q2Q Uk Llp currently has 1 director, Mr Matthew Ridler serving since Sep 2009.

officer	country	age	start	end	role
Mr Matthew Ridler	United Kingdom	46 years	Sep 2009	-	LLP Designated Member

P&L

September 2023

turnover

operating profit

-78.1k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

4.5m

+1.11%

total assets

8.8m

+0.48%

cash

691.6k

-0.7%

net assets

Total assets minus all liabilities

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company number

OC348747

Type

Other

industry

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

westminster house kew road, richmond upon thames, surrey, TW9 2ND

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q2q uk llp Company Information

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