Connor Solutions Limited

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connor solutions limited Company Information

Company Number

03775671

Next Accounts

Dec 2025

Directors

Dermot Guerin

Philip Hall

Shareholders

connor group ltd

Group Structure

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Industry

Manufacture of loaded electronic boards

Registered Address

gadwall road, houghton le spring, tyne & wear, DH4 5NL

Website

www.connorsolutions.co.uk

connor solutions limited Estimated Valuation

£44.7m

Pomanda estimates the enterprise value of CONNOR SOLUTIONS LIMITED at £44.7m based on a Turnover of £29.3m and 1.52x industry multiple (adjusted for size and gross margin).

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Connor Solutions Limited is a live company located in tyne & wear, DH4 5NL with a Companies House number of 03775671. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in May 1999, it's largest shareholder is connor group ltd with a 100% stake. Connor Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Connor Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £29.3m, make it larger than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

EXPORT

Connor Solutions Limited's latest turnover from March 2024 is £29.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Connor Solutions Limited has 186 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	29,309,485	27,195,458	25,081,794	31,741,066	24,645,233	24,569,601	19,108,402	14,231,055	13,936,991	12,758,464	10,701,333	10,723,054	11,223,959	13,418,252	11,883,922
Other Income Or Grants
Cost Of Sales	21,337,117	19,572,554	18,065,314	23,203,538	18,248,176	18,171,306	14,048,966	10,443,297	10,155,809	9,281,093	7,746,976	7,954,283	8,332,815	9,996,077	8,701,330
Gross Profit	7,972,368	7,622,904	7,016,480	8,537,528	6,397,057	6,398,295	5,059,436	3,787,758	3,781,182	3,477,371	2,954,357	2,768,771	2,891,144	3,422,175	3,182,592
Admin Expenses	6,042,271	5,771,119	5,002,777	5,288,625	4,663,222	4,422,401	3,740,960	3,088,554	3,027,909	3,004,728	2,588,390	2,632,957	2,906,624	3,271,429	3,013,877
Operating Profit	1,930,097	1,851,785	2,013,703	3,248,903	1,733,835	1,975,894	1,318,476	699,204	753,273	472,643	365,967	135,814	-15,480	150,746	168,715
Interest Payable	411,277	274,899	147,630	139,650	143,922	141,982	98,928	116,593	95,586	89,054	82,262	60,446	56,415	80,600	80,524
Interest Receivable	7,183	7,297	15,339	681	4,551	4,593	754	298	259	229	176	63	376	55
Pre-Tax Profit	1,526,003	1,584,183	1,881,412	3,109,934	1,594,464	1,838,505	1,220,302	582,909	657,946	383,818	283,881	62,680	-20,230	70,201	99,202
Tax	-354,701	-206,188	-415,704	-472,339	-236,773	-263,657	-109,646	-2,329	-28,758	-31,949	-19,920	62,331	119,916	7,001	26,466
Profit After Tax	1,171,302	1,377,995	1,465,708	2,637,595	1,357,691	1,574,848	1,110,656	580,580	629,188	351,869	263,961	125,011	99,686	77,202	125,668
Dividends Paid	874,723	614,740	975,000	1,240,392	1,149,499	683,374	376,172	401,210	337,322	85,000	560,000	16,969		76,366	84,550
Retained Profit	296,579	763,255	490,708	1,397,203	208,192	891,474	734,484	179,370	291,866	266,869	-296,039	108,042	99,686	836	41,118
Employee Costs	5,827,308	5,762,102	4,923,627	5,531,257	4,900,323	5,005,935	4,077,004	3,487,481	3,329,567	2,936,186	2,449,464	2,289,113	2,227,121	2,832,319	2,512,070
Number Of Employees	186	196	180	190	190	195	171	158	152	138	127	121	128	145	147
EBITDA*	2,855,639	2,718,723	2,844,825	4,062,932	2,413,712	2,534,491	1,748,184	1,108,077	792,074	810,448	677,628	405,722	302,400	487,071	444,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,176,751	7,669,980	7,536,443	7,992,026	7,249,525	6,528,284	4,975,915	4,528,778	3,919,884	2,914,695	2,658,557	2,534,193	1,196,794	1,679,302	1,790,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	1,023,301	1,133,534	1,232,979
Total Fixed Assets	8,200,052	8,803,514	8,769,422	7,992,026	7,249,525	6,528,284	4,975,915	4,528,778	3,919,884	2,914,695	2,658,557	2,534,193	1,196,794	1,679,302	1,790,120
Stock & work in progress	2,678,317	3,656,658	3,256,586	2,030,239	2,415,489	2,625,195	2,401,713	1,640,864	1,707,137	1,692,141	1,414,604	1,438,921	1,432,852	1,567,065	1,666,847
Trade Debtors	2,566,762	3,669,297	3,659,126	3,861,331	3,008,787	2,784,302	2,985,627	1,516,602	1,275,117	1,508,295	1,005,753	1,430,250	1,278,918	1,557,590	1,673,913
Group Debtors	1,323,830	592,104	125,940				236,907	178,506
Misc Debtors	223,174	207,201	98,459	102,737	300,471	128,304	227,285	78,780	142,903	161,859	74,615	81,984	131,482	47,986	61,246
Cash	2,450,116	1,781,248	2,198,178	2,615,283	1,737,689	1,675,070	1,585,508	1,146,641	1,175,908	1,259,702	978,881	913,681	567,345	699,549	281,493
misc current assets
total current assets	9,242,199	9,906,508	9,338,289	8,609,590	7,462,436	7,212,871	7,437,040	4,561,393	4,301,065	4,621,997	3,473,853	3,864,836	3,410,597	3,872,190	3,683,499
total assets	17,442,251	18,710,022	18,107,711	16,601,616	14,711,961	13,741,155	12,412,955	9,090,171	8,220,949	7,536,692	6,132,410	6,399,029	4,607,391	5,551,492	5,473,619
Bank overdraft									106,678	135,334
Bank loan	315,742	308,347	338,495	187,909	110,399	107,945	155,554	153,208			132,374	44,902
Trade Creditors	4,289,654	4,615,387	4,960,517	4,746,762	4,017,512	4,210,852	4,160,979	3,091,991	2,492,930	2,358,411	1,753,789	1,867,060	1,871,903	2,266,157	2,242,496
Group/Directors Accounts			213,485	158,036	53,581	53,580	248,161	248,162	248,162	248,162	326,167	272,320	305,519	424,690	251,619
other short term finances	1,693,045	2,856,965	2,038,275	1,377,511	2,542,403	1,599,444	2,115,581	797,243	1,291,265	1,184,918	758,599	1,086,403	986,019	55,597	70,000
hp & lease commitments	199,553	288,046	388,903	789,653	750,540	577,856	240,420	192,788	222,078	168,435	113,325	49,235	17,778	62,606	154,171
other current liabilities	1,494,818	886,196	1,286,693	1,734,563	1,156,448	1,210,200	837,296	642,643	401,432	651,963	255,312	347,113	247,390	1,541,033	1,430,919
total current liabilities	7,992,812	8,954,941	9,226,368	8,994,434	8,630,883	7,759,877	7,757,991	5,126,035	4,762,545	4,747,223	3,339,566	3,667,033	3,428,609	4,350,083	4,149,205
loans	1,968,912	2,279,329	2,568,991	1,534,264	1,331,262	1,432,573	1,553,018	1,708,564	1,233,818	827,508	962,852	857,880		80,000	166,584
hp & lease commitments	106,471	287,594	70,062	459,307	660,015	832,330	286,124	119,246	181,237	156,638	162,797	53,253	8,979	24,780	57,624
Accruals and Deferred Income	364,757	379,342	393,927	411,747	423,095	447,227	497,964	556,823	621,702	698,029
other liabilities												1,383	57,755	32,403
provisions	849,618	945,714	748,516	592,725	454,770	265,404	205,588	201,717	223,231	200,744	131,467	99,686	159,133	180,379	194,060
total long term liabilities	3,289,758	3,891,979	3,781,496	2,998,043	2,869,142	2,977,534	2,542,694	2,586,350	2,259,988	1,882,919	1,257,116	1,012,202	225,867	317,562	418,268
total liabilities	11,282,570	12,846,920	13,007,864	11,992,477	11,500,025	10,737,411	10,300,685	7,712,385	7,022,533	6,630,142	4,596,682	4,679,235	3,654,476	4,667,645	4,567,473
net assets	6,159,681	5,863,102	5,099,847	4,609,139	3,211,936	3,003,744	2,112,270	1,377,786	1,198,416	906,550	1,535,728	1,719,794	952,915	883,847	906,146
total shareholders funds	6,159,681	5,863,102	5,099,847	4,609,139	3,211,936	3,003,744	2,112,270	1,377,786	1,198,416	906,550	1,535,728	1,719,794	952,915	883,847	906,146

	Mar 2024	Apr 2023	Apr 2022	Apr 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,930,097	1,851,785	2,013,703	3,248,903	1,733,835	1,975,894	1,318,476	699,204	753,273	472,643	365,967	135,814	-15,480	150,746	168,715
Depreciation	925,542	866,938	831,122	814,029	679,877	558,597	429,708	408,873	38,801	337,805	311,661	269,908	317,880	336,325	275,361
Amortisation
Tax	-354,701	-206,188	-415,704	-472,339	-236,773	-263,657	-109,646	-2,329	-28,758	-31,949	-19,920	62,331	119,916	7,001	26,466
Stock	-978,341	400,072	1,226,347	-385,250	-209,706	223,482	760,849	-66,273	14,996	277,537	-24,317	6,069	-134,213	-99,782	1,666,847
Debtors	-465,069	485,632	1,152,436	654,810	396,652	-537,213	1,675,931	355,868	-252,134	589,786	-431,866	101,834	-195,176	-129,583	1,735,159
Creditors	-325,733	-345,130	213,755	729,250	-193,340	49,873	1,068,988	599,061	134,519	604,622	-113,271	-4,843	-394,254	23,661	2,242,496
Accruals and Deferred Income	594,037	-415,082	-465,690	566,767	-77,884	322,167	135,794	176,332	-326,858	1,094,680	-91,801	99,723	-1,293,643	110,114	1,430,919
Deferred Taxes & Provisions	-96,096	197,198	155,791	137,955	189,366	59,816	3,871	-21,514	22,487	69,277	31,781	-59,447	-21,246	-13,681	194,060
Cash flow from operations	4,116,556	1,063,817	-45,806	4,755,005	1,908,135	3,016,421	410,411	1,570,032	830,602	1,679,755	940,600	395,583	-957,438	843,531	936,011
Investing Activities
capital expenditure	-432,313	-1,000,475	-375,539	-1,556,530	-1,401,118	-2,110,966	-876,845	-1,017,767	-1,043,990	-593,943	-436,025	-1,607,307	164,628	-225,507	-202,237
Change in Investments
cash flow from investments	-432,313	-1,000,475	-375,539	-1,556,530	-1,401,118	-2,110,966	-876,845	-1,017,767	-1,043,990	-593,943	-436,025	-1,607,307	164,628	-225,507	-202,237
Financing Activities
Bank loans	7,395	-30,148	150,586	77,510	2,454	-47,609	2,346	153,208		-132,374	87,472	44,902
Group/Directors Accounts		-213,485	55,449	104,455	1	-194,581	-1			-78,005	53,847	-33,199	-119,171	173,071	251,619
Other Short Term Loans	-1,163,920	818,690	660,764	-1,164,892	942,959	-516,137	1,318,338	-494,022	106,347	426,319	-327,804	100,384	930,422	-14,403	70,000
Long term loans	-310,417	-289,662	1,034,727	203,002	-101,311	-120,445	-155,546	474,746	406,310	-135,344	104,972	857,880	-80,000	-86,584	166,584
Hire Purchase and Lease Commitments	-269,616	116,675	-789,995	-161,595	369	883,642	214,510	-91,281	78,242	48,951	173,634	75,731	-60,629	-124,409	211,795
other long term liabilities											-1,383	-56,372	25,352	32,403
share issue										-896,047	111,973	658,837	-30,618	-23,135	865,028
interest	-404,094	-267,602	-132,291	-138,969	-139,371	-137,389	-98,174	-116,295	-95,327	-88,825	-82,086	-60,383	-56,039	-80,545	-80,524
cash flow from financing	-2,140,652	134,468	979,240	-1,080,489	705,101	-132,519	1,281,473	-73,644	495,572	-855,325	120,625	1,587,780	609,317	-123,602	1,484,502
cash and cash equivalents
cash	668,868	-416,930	-417,105	877,594	62,619	89,562	438,867	-29,267	-83,794	280,821	65,200	346,336	-132,204	418,056	281,493
overdraft								-106,678	-28,656	135,334
change in cash	668,868	-416,930	-417,105	877,594	62,619	89,562	438,867	77,411	-55,138	145,487	65,200	346,336	-132,204	418,056	281,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONNOR SOLUTIONS LIMITED group structure

Connor Solutions Limited has no subsidiary companies.

Ultimate parent company

CONNOR GROUP LIMITED

03750092

1 parent

CONNOR SOLUTIONS LIMITED

03775671

CONNOR SOLUTIONS LIMITED Shareholders

connor group ltd

100%

Connor Solutions Limited currently has 2 directors. The longest serving directors include Mr Dermot Guerin (Sep 1999) and Mr Philip Hall (Apr 2002).

officer	country	age	start	end	role
Mr Dermot Guerin		61 years	Sep 1999	-	Director
Mr Philip Hall		55 years	Apr 2002	-	Director

P&L

March 2024

turnover

29.3m

+8%

operating profit

1.9m

+4%

gross margin

27.3%

-2.96%

turnover

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

Balance Sheet

March 2024

net assets

6.2m

+0.05%

total assets

17.4m

-0.07%

cash

2.5m

+0.38%

net assets

Total assets minus all liabilities

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company number

03775671

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

incorporation date

May 1999

ultimate parent company

CONNOR GROUP LIMITED

previous names

travelwell limited (July 1999)

address

gadwall road, houghton le spring, tyne & wear, DH4 5NL

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 18 charges/mortgages relating to connor solutions limited. Currently there are 4 open charges and 14 have been satisfied in the past.

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connor solutions limited Company Information

connor solutions limited Estimated Valuation

connor solutions limited Estimated Valuation

connor solutions limited Estimated Valuation

Connor Solutions Limited Overview

Connor Solutions Limited Health Check

CONNOR SOLUTIONS LIMITED financials

connor solutions limited Credit Report and Business Information

Connor Solutions Limited Competitor Analysis

connor solutions limited Ownership

connor solutions limited directors

connor solutions limited company details

connor solutions limited Charges & Mortgages

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connor solutions limited Companies House Filings - See Documents