Right Connections (uk) Limited

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right connections (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

04954087

Website

www.rightconnections.co.uk

Registered Address

unit 503, queensway business park, telford, shropshire, TF1 7UL

Industry

Other retail sale in non-specialised stores

Telephone

01952608750

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Williams20 Years

Hilmar Schulz6 Years

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Shareholders

mr jonathan michael williams 40%

hilmar schulz 30%

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right connections (uk) limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of RIGHT CONNECTIONS (UK) LIMITED at £16.9m based on Net Assets of £4m and 4.26x industry multiple (adjusted for liquidity).

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Right Connections (uk) Limited is a live company located in telford, TF1 7UL with a Companies House number of 04954087. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2003, it's largest shareholder is mr jonathan michael williams with a 40% stake. Right Connections (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Right Connections (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (0.6%)

EXPORT

Right Connections (Uk) Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £4 million. According to their latest financial statements, Right Connections (Uk) Limited has 11 employees and maintains cash reserves of £2 million 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	1,827,860	3,132,365	4,113,099	3,848,554	2,451,211	2,963,499	4,260,569	3,707,981	7,689,550	4,632,195	4,649,760	4,327,164	3,592,596	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,051,797	1,909,917	2,339,723	2,122,505	1,384,100	1,694,457	2,403,893	2,102,471	4,362,188	2,662,023	2,687,333	2,487,288	2,074,743	0
Gross Profit	776,063	1,222,448	1,773,376	1,726,049	1,067,111	1,269,042	1,856,676	1,605,510	3,327,362	1,970,172	1,962,427	1,839,876	1,517,852	0
Admin Expenses	377,749	1,075,147	1,678,381	1,774,175	807,083	1,081,533	745,945	582,677	2,840,613	1,590,577	1,574,873	1,650,892	1,404,816	-199,638
Operating Profit	398,314	147,301	94,995	-48,126	260,028	187,509	1,110,731	1,022,833	486,749	379,595	387,554	188,984	113,036	199,638
Interest Payable	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	67,860	4,668	1,594	12,959	14,979	10,009	4,398	4,807	2,392	1,846	787	272	190	3
Pre-Tax Profit	466,173	151,969	96,589	-35,167	275,007	197,517	1,115,129	1,027,640	489,141	381,442	388,341	189,255	113,226	199,640
Tax	-88,573	-28,874	-18,352	0	-52,251	-37,528	-223,026	-205,528	-102,720	-87,732	-93,202	-49,206	-31,703	-55,899
Profit After Tax	377,600	123,095	78,237	-35,167	222,756	159,989	892,103	822,112	386,421	293,710	295,139	140,049	81,523	143,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	377,600	123,095	78,237	-35,167	222,756	159,989	892,103	822,112	386,421	293,710	295,139	140,049	81,523	143,741
Employee Costs	207,582	240,099	193,252	198,599	178,520	135,802	130,778	116,564	1,446,858	896,000	880,831	843,612	733,148	0
Number Of Employees	11	13	11	11	10	8	8	7	88	56	56	53	47	0
EBITDA*	403,676	160,774	108,535	-36,909	281,728	212,862	1,136,219	1,050,521	511,234	397,881	408,076	209,377	135,406	225,350

* 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	34,195	42,772	35,842	33,451	56,089	59,678	71,887	90,643	84,388	76,501	82,419	83,011	95,615	105,703
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)	3,800	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,995	42,772	35,842	33,451	56,089	59,678	71,887	90,643	84,388	76,501	82,419	83,011	95,615	105,703
Stock & work in progress	1,220,030	1,311,187	1,304,782	1,178,640	1,383,290	1,332,892	833,535	736,502	541,346	553,249	520,986	373,650	367,133	320,353
Trade Debtors	106,791	185,390	260,227	339,928	182,052	233,893	441,712	373,671	493,083	268,964	226,326	247,581	157,065	180,806
Group Debtors	0	0	0	4,133	0	0	0	0	0	0	0	0	0	0
Misc Debtors	898,032	894,082	856,856	863,290	28,240	16,710	10,062	14,949	0	0	0	0	0	0
Cash	1,960,117	1,917,569	1,817,215	1,369,945	2,085,913	1,908,549	2,094,862	1,423,256	499,371	457,300	281,175	33,574	75,132	1,011
misc current assets	23,715	0	0	0	0	20,928	0	0	0	0	0	0	0	0
total current assets	4,208,685	4,308,228	4,239,080	3,755,936	3,679,495	3,512,972	3,380,171	2,548,378	1,533,800	1,279,513	1,028,487	654,805	599,330	502,170
total assets	4,246,680	4,351,000	4,274,922	3,789,387	3,735,584	3,572,650	3,452,058	2,639,021	1,618,188	1,356,014	1,110,906	737,816	694,945	607,873
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	65,199	584,715	316,415	270,285	131,489	267,404	9,944	64,501	265,038	391,579	439,871	363,255	457,159	452,250
Group/Directors Accounts	3,024	9,135	0	0	0	0	14,143	7,867	0	0	0	0	0	0
other short term finances	8	8	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	193,896	149,035	475,071	113,060	158,255	81,559	362,728	390,913	0	0	0	0	0	0
total current liabilities	262,127	742,893	791,486	383,345	289,744	348,963	386,815	463,281	265,038	391,579	439,871	363,255	457,159	452,250
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	3,145	4,299	2,723	3,566	8,197	8,800	10,345	12,945	12,467	10,173	10,483	9,148	12,422	11,782
total long term liabilities	3,145	4,299	2,723	3,566	8,197	8,800	10,345	12,945	12,467	10,173	10,483	9,148	12,422	11,782
total liabilities	265,272	747,192	794,209	386,911	297,941	357,763	397,160	476,226	277,505	401,752	450,354	372,403	469,581	464,032
net assets	3,981,408	3,603,808	3,480,713	3,402,476	3,437,643	3,214,887	3,054,898	2,162,795	1,340,683	954,262	660,552	365,413	225,364	143,841
total shareholders funds	3,981,408	3,603,808	3,480,713	3,402,476	3,437,643	3,214,887	3,054,898	2,162,795	1,340,683	954,262	660,552	365,413	225,364	143,841

	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	398,314	147,301	94,995	-48,126	260,028	187,509	1,110,731	1,022,833	486,749	379,595	387,554	188,984	113,036	199,638
Depreciation	5,362	13,473	13,540	11,217	21,700	25,353	25,488	27,688	24,485	18,286	20,522	20,393	22,370	25,712
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,573	-28,874	-18,352	0	-52,251	-37,528	-223,026	-205,528	-102,720	-87,732	-93,202	-49,206	-31,703	-55,899
Stock	-91,157	6,405	126,142	-204,650	50,398	499,357	97,033	195,156	-11,903	32,263	147,336	6,517	46,780	320,353
Debtors	-70,849	-37,611	-90,268	997,059	-40,311	-201,171	63,154	-104,463	224,119	42,638	-21,255	90,516	-23,741	180,806
Creditors	-519,516	268,300	46,130	138,796	-135,915	257,460	-54,557	-200,537	-126,541	-48,292	76,616	-93,904	4,909	452,250
Accruals and Deferred Income	44,861	-326,036	362,011	-45,195	76,696	-281,169	-28,185	390,913	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,154	1,576	-843	-4,631	-603	-1,545	-2,600	478	2,294	-310	1,335	-3,274	640	11,782
Cash flow from operations	1,300	106,946	461,607	-740,348	159,568	-148,106	667,664	945,154	72,051	186,646	266,744	-34,040	86,213	132,324
Investing Activities
capital expenditure	3,215	-20,403	-15,931	11,421	-18,111	-13,144	-6,732	-33,943	-32,372	-12,368	-19,930	-7,789	-12,282	-131,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,215	-20,403	-15,931	11,421	-18,111	-13,144	-6,732	-33,943	-32,372	-12,368	-19,930	-7,789	-12,282	-131,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,111	9,135	0	0	0	-14,143	6,276	7,867	0	0	0	0	0	0
Other Short Term Loans	0	8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	67,859	4,668	1,594	12,959	14,979	10,009	4,398	4,807	2,392	1,846	787	272	190	3
cash flow from financing	61,748	13,811	1,594	12,959	14,979	-4,134	10,674	12,674	2,392	1,846	787	272	190	103
cash and cash equivalents
cash	42,548	100,354	447,270	-715,968	177,364	-186,313	671,606	923,885	42,071	176,125	247,601	-41,558	74,121	1,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,548	100,354	447,270	-715,968	177,364	-186,313	671,606	923,885	42,071	176,125	247,601	-41,558	74,121	1,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIGHT CONNECTIONS (UK) LIMITED group structure

Right Connections (Uk) Limited has no subsidiary companies.

Ultimate parent company

RIGHT CONNECTIONS (UK) LIMITED

04954087

RIGHT CONNECTIONS (UK) LIMITED Shareholders

mr jonathan michael williams	40%
hilmar schulz	30%
heide maria wystron	15%
alexander wystron	15%

Right Connections (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Williams (Nov 2003) and Mr Hilmar Schulz (Aug 2017).

officer	country	age	start	end	role
Mr Jonathan Williams		67 years	Nov 2003	-	Director
Mr Hilmar Schulz		58 years	Aug 2017	-	Director
Mr Andrew Bolton	United Kingdom	44 years	Mar 2020	-	Director

P&L

December 2022

turnover

1.8m

-42%

operating profit

398.3k

gross margin

42.5%

+8.79%

turnover

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

Balance Sheet

December 2022

net assets

+0.1%

total assets

4.2m

-0.02%

cash

+0.02%

net assets

Total assets minus all liabilities

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company number

04954087

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 503, queensway business park, telford, shropshire, TF1 7UL

last accounts submitted

December 2022

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 3 charges/mortgages relating to right connections (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

right connections (uk) limited Company Information

right connections (uk) limited Estimated Valuation

right connections (uk) limited Estimated Valuation

right connections (uk) limited Estimated Valuation

Right Connections (uk) Limited Overview

Right Connections (uk) Limited Health Check

RIGHT CONNECTIONS (UK) LIMITED financials

right connections (uk) limited Credit Report and Business Information

Right Connections (uk) Limited Competitor Analysis

right connections (uk) limited Ownership

right connections (uk) limited directors

right connections (uk) limited company details

right connections (uk) limited Charges & Mortgages

right connections (uk) limited Companies House Filings - See Documents