connections (aml) limited
connections (aml) limited Company Information
Company Number
01662588
Website
www.connectionsaml.co.ukRegistered Address
votec house hambridge lane, newbury, RG14 5TN
Industry
Dormant Company
Telephone
01604752424
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
primaflow ltd 100%
connections (aml) limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECTIONS (AML) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
connections (aml) limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECTIONS (AML) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
connections (aml) limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECTIONS (AML) LIMITED at £0 based on Net Assets of £1.8m and 0x industry multiple (adjusted for liquidity).
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Connections (aml) Limited Overview
Connections (aml) Limited is a live company located in newbury, RG14 5TN with a Companies House number of 01662588. It operates in the dormant company sector, SIC Code 99999. Founded in September 1982, it's largest shareholder is primaflow ltd with a 100% stake. Connections (aml) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Connections (aml) Limited Health Check
There is insufficient data available to calculate a health check for Connections (Aml) Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CONNECTIONS (AML) LIMITED financials
Connections (Aml) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Connections (Aml) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 6,742,000 | 10,533,000 | 17,792,000 | 23,288,000 | 21,187,000 | 18,631,000 | 20,516,000 | 18,671,000 | 18,407,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 4,793,000 | 8,154,000 | 14,411,000 | 18,770,000 | 15,513,000 | 17,253,000 | 15,673,000 | ||||||
| Gross Profit | 0 | 1,949,000 | 2,379,000 | 3,381,000 | 4,518,000 | 3,118,000 | 3,263,000 | 2,734,000 | ||||||
| Admin Expenses | 0 | 1,143,000 | 1,454,000 | 3,058,000 | 3,204,000 | 2,348,000 | 2,231,000 | 2,006,000 | ||||||
| Operating Profit | 0 | 806,000 | 925,000 | 323,000 | 1,314,000 | 1,103,000 | 770,000 | 1,032,000 | 801,000 | 728,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 6,000 | 13,000 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 806,000 | 925,000 | 323,000 | 1,314,000 | 1,103,000 | 761,000 | 1,026,000 | 788,000 | 728,000 | ||||
| Tax | 0 | -183,000 | -186,000 | -89,000 | -301,000 | -251,000 | -178,000 | -282,000 | -224,000 | -191,000 | ||||
| Profit After Tax | 0 | 623,000 | 739,000 | 234,000 | 1,013,000 | 852,000 | 583,000 | 744,000 | 564,000 | 537,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | ||||
| Retained Profit | 0 | 623,000 | 739,000 | 234,000 | 1,013,000 | 652,000 | 383,000 | 544,000 | 364,000 | 237,000 | ||||
| Employee Costs | 0 | 664,000 | 1,178,000 | 1,238,000 | 1,459,000 | 1,040,000 | 1,055,000 | 959,000 | 1,113,000 | 1,003,000 | ||||
| Number Of Employees | 40 | 54 | 61 | 66 | 48 | 54 | 51 | 55 | 56 | |||||
| EBITDA* | 0 | 822,000 | 952,000 | 363,000 | 1,357,000 | 1,150,000 | 814,000 | 1,079,000 | 857,000 | 787,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 77,000 | 107,000 | 143,000 | 172,000 | 214,000 | 258,000 | 311,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 77,000 | 107,000 | 143,000 | 172,000 | 214,000 | 258,000 | 311,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 832,000 | 940,000 | 1,662,000 | 1,726,000 | 1,124,000 | 1,204,000 | 1,072,000 | 973,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 908,000 | 812,000 | 2,706,000 | 2,125,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 6,845,000 | 91,687,000 | 73,790,000 | 65,474,000 | 56,180,000 | 48,162,000 | 38,078,000 | 29,103,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 2,000 | 0 | 14,000 | 15,000 | 12,000 | 11,000 | 11,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 47,000 | 88,000 | 869,000 | 252,000 | 103,000 | 513,000 | 1,757,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 8,722,000 | 93,488,000 | 78,246,000 | 70,208,000 | 57,571,000 | 49,481,000 | 39,674,000 | 31,844,000 |
| total assets | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 8,772,000 | 93,565,000 | 78,353,000 | 70,351,000 | 57,743,000 | 49,695,000 | 39,932,000 | 32,155,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 969,000 | 86,380,000 | 71,311,000 | 64,548,000 | 52,564,000 | 44,966,000 | 35,683,000 | 28,301,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000 | 278,000 | 396,000 | 173,000 | 207,000 | 146,000 | 233,000 | 213,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,000 | 86,658,000 | 71,707,000 | 64,721,000 | 52,771,000 | 45,112,000 | 35,916,000 | 28,514,000 |
| 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 | 18,000 | 18,000 | 3,000 | 7,000 | 15,000 | 21,000 | 17,000 | 21,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 3,000 | 7,000 | 15,000 | 21,000 | 17,000 | 21,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,135,000 | 86,676,000 | 71,710,000 | 64,728,000 | 52,786,000 | 45,133,000 | 35,933,000 | 28,535,000 |
| net assets | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 7,637,000 | 6,889,000 | 6,643,000 | 5,623,000 | 4,957,000 | 4,562,000 | 3,999,000 | 3,620,000 |
| total shareholders funds | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 1,763,000 | 7,637,000 | 6,889,000 | 6,643,000 | 5,623,000 | 4,957,000 | 4,562,000 | 3,999,000 | 3,620,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 806,000 | 925,000 | 323,000 | 1,314,000 | 1,103,000 | 770,000 | 1,032,000 | 801,000 | 728,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 16,000 | 27,000 | 40,000 | 43,000 | 47,000 | 44,000 | 47,000 | 56,000 | 59,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -183,000 | -186,000 | -89,000 | -301,000 | -251,000 | -178,000 | -282,000 | -224,000 | -191,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | -832,000 | -108,000 | -722,000 | -64,000 | 602,000 | -80,000 | 132,000 | 99,000 | 973,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -5,997,000 | -84,741,000 | 16,005,000 | 8,883,000 | 11,418,000 | 8,021,000 | 10,085,000 | 8,975,000 | 29,114,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -148,000 | -130,000 | -118,000 | 223,000 | -34,000 | 61,000 | -87,000 | 20,000 | 213,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -18,000 | 0 | 15,000 | -4,000 | -8,000 | -6,000 | 4,000 | -4,000 | 21,000 |
| Cash flow from operations | 0 | 7,302,000 | 85,485,000 | -15,112,000 | -7,544,000 | -11,163,000 | -7,250,000 | -9,503,000 | -8,425,000 | -29,257,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -969,000 | -85,411,000 | 15,069,000 | 6,763,000 | 11,984,000 | 7,598,000 | 9,283,000 | 7,382,000 | 28,301,000 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -6,000 | -13,000 | 0 | ||||
| cash flow from financing | 0 | -7,466,000 | -85,402,000 | 15,081,000 | 6,770,000 | 11,998,000 | 7,601,000 | 9,296,000 | 7,384,000 | 31,684,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -130,000 | 83,000 | -41,000 | -781,000 | 617,000 | 149,000 | -410,000 | -1,244,000 | 1,757,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -130,000 | 83,000 | -41,000 | -781,000 | 617,000 | 149,000 | -410,000 | -1,244,000 | 1,757,000 |
connections (aml) limited Credit Report and Business Information
Connections (aml) Limited Competitor Analysis
Perform a competitor analysis for connections (aml) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.
connections (aml) limited Ownership
CONNECTIONS (AML) LIMITED group structure
Connections (Aml) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONNECTIONS (AML) LIMITED
01662588
connections (aml) limited directors
Connections (Aml) Limited currently has 2 directors. The longest serving directors include Mr Leo Yu (Jan 2020) and Mr Steven Westbrook (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Yu | United Kingdom | 40 years | Jan 2020 | - | Director |
| Mr Steven Westbrook | England | 68 years | Jan 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
connections (aml) limited company details
company number
01662588
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1982
age
42
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
g.b. developments (poole) limited (January 1987)
pagezone limited (November 1982)
last accounts submitted
December 2022
address
votec house hambridge lane, newbury, RG14 5TN
accountant
-
auditor
-
connections (aml) 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 1 charges/mortgages relating to connections (aml) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
connections (aml) limited Companies House Filings - See Documents
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