Connect 4 Recruitment Limited

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connect 4 recruitment limited Company Information

Live

EstablishedMidHealthy

Company Number

05691471

Website

www.connect4recruitment.com

Registered Address

26 bell street, sawbridgeworth, CM21 9AN

Industry

Temporary employment agency activities

Telephone

08456444423

Next Accounts Due

September 2024

Group Structure

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Directors

Timothy Day18 Years

Bonita Day0 Years

Shareholders

timothy howard day 60%

bonita diane day 20%

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connect 4 recruitment limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CONNECT 4 RECRUITMENT LIMITED at £1.8m based on a Turnover of £10m and 0.18x industry multiple (adjusted for size and gross margin).

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Connect 4 Recruitment Limited is a live company located in sawbridgeworth, CM21 9AN with a Companies House number of 05691471. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2006, it's largest shareholder is timothy howard day with a 60% stake. Connect 4 Recruitment Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

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Pomanda's financial health check has awarded Connect 4 Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1%)

EXPORT

Connect 4 Recruitment Limited's latest turnover from December 2022 is estimated at £10 million and the company has net assets of £68.4 thousand. According to their latest financial statements, Connect 4 Recruitment Limited has 5 employees and maintains cash reserves of £211 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	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	10,049,330	8,807,407	6,764,055	7,900,093	9,582,527	8,368,865	9,046,457	13,143,165	45,996,284	38,200,568	45,524,670	32,811,113	20,247,678	15,306,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,265,786	7,399,284	5,686,038	6,565,289	7,926,934	6,922,135	7,483,296	10,839,473	37,951,553	31,287,631	37,511,256	27,021,726	16,421,413	12,270,910
Gross Profit	1,783,543	1,408,123	1,078,017	1,334,804	1,655,593	1,446,730	1,563,161	2,303,692	8,044,731	6,912,937	8,013,414	5,789,387	3,826,265	3,035,552
Admin Expenses	1,840,893	1,559,126	1,295,702	1,263,258	1,458,390	1,496,330	1,523,512	2,041,579	7,942,821	6,935,748	7,904,307	5,705,136	3,840,190	3,022,716
Operating Profit	-57,350	-151,003	-217,685	71,546	197,203	-49,600	39,649	262,113	101,910	-22,811	109,107	84,251	-13,925	12,836
Interest Payable	15,177	12,360	7,241	1,019	1,137	644	127	124	0	0	0	0	0	0
Interest Receivable	1,434	390	122	869	824	26	60	99	4	417	554	143	2	0
Pre-Tax Profit	-71,093	-162,973	-224,805	71,396	196,890	-50,217	39,583	262,088	101,914	-22,394	109,661	84,395	-13,923	12,836
Tax	0	0	0	-13,565	-37,409	0	-7,916	-52,417	-21,402	0	-26,319	-21,943	0	-3,594
Profit After Tax	-71,093	-162,973	-224,805	57,831	159,481	-50,217	31,666	209,670	80,512	-22,394	83,342	62,452	-13,923	9,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,093	-162,973	-224,805	57,831	159,481	-50,217	31,666	209,670	80,512	-22,394	83,342	62,452	-13,923	9,242
Employee Costs	255,140	230,744	999,717	1,817,417	1,834,500	1,830,246	2,031,580	1,427,075	5,793,136	4,851,573	6,313,767	4,397,482	2,687,917	2,226,199
Number Of Employees	5	5	23	43	45	45	50	36	153	128	168	119	75	62
EBITDA*	-57,350	-150,621	-215,007	73,076	203,919	-35,211	64,568	299,967	146,680	20,427	148,698	125,554	2,999	25,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	382	3,060	4,590	10,723	17,992	38,997	61,452	68,355	47,787	32,528	52,537	30,008
Intangible Assets	0	0	0	0	0	583	1,583	5,497	20,896	39,375	52,437	69,916	87,395	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	382	3,060	4,590	11,306	19,575	44,494	82,348	107,730	100,224	102,444	139,932	30,008
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	587,760	549,190	316,878	1,086,597	1,100,863	945,043	1,216,513	2,517,147	2,547,480	1,988,522	2,428,622	1,762,078	1,121,508	970,215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	684,608	624,479	691,630	983,110	738,346	673,557	597,707	586,078	0	252,119	188,403	66,646	0	0
Cash	211	81,728	230,461	12,543	219,152	682	9,882	37,877	111	1,611	165,134	56,462	877	94
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,272,579	1,255,397	1,238,969	2,082,250	2,058,361	1,619,282	1,824,102	3,141,102	2,547,591	2,242,252	2,782,159	1,885,186	1,122,385	970,309
total assets	1,272,579	1,255,397	1,239,351	2,085,310	2,062,951	1,630,588	1,843,677	3,185,596	2,629,939	2,349,982	2,882,383	1,987,630	1,262,317	1,000,317
Bank overdraft	47,176	38,000	47,183	16,066	14,116	19,579	227	3,822	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	567,361	467,881	287,431	76,349	190,958	162,335	64,020	60,068	2,425,713	2,220,395	2,741,170	1,929,759	1,266,898	990,975
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	491,496	473,877	428,125	1,465,645	1,388,458	1,138,736	1,419,275	2,793,217	0	0	0	0	0	0
total current liabilities	1,106,033	979,758	762,739	1,558,060	1,593,532	1,320,650	1,483,522	2,857,107	2,425,713	2,220,395	2,741,170	1,929,759	1,266,898	990,975
loans	98,167	136,167	174,167	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	4,895	10,768	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	98,167	136,167	174,167	0	0	0	0	0	4,895	10,768	0	0	0	0
total liabilities	1,204,200	1,115,925	936,906	1,558,060	1,593,532	1,320,650	1,483,522	2,857,107	2,430,608	2,231,163	2,741,170	1,929,759	1,266,898	990,975
net assets	68,379	139,472	302,445	527,250	469,419	309,938	360,155	328,489	199,331	118,819	141,213	57,871	-4,581	9,342
total shareholders funds	68,379	139,472	302,445	527,250	469,419	309,938	360,155	328,489	199,331	118,819	141,213	57,871	-4,581	9,342

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-57,350	-151,003	-217,685	71,546	197,203	-49,600	39,649	262,113	101,910	-22,811	109,107	84,251	-13,925	12,836
Depreciation	0	382	2,678	1,530	6,133	13,389	21,006	22,455	26,291	25,176	22,112	23,824	16,924	12,513
Amortisation	0	0	0	0	583	1,000	3,913	15,399	18,479	18,062	17,479	17,479	0	0
Tax	0	0	0	-13,565	-37,409	0	-7,916	-52,417	-21,402	0	-26,319	-21,943	0	-3,594
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	98,699	165,161	-1,061,199	230,498	220,609	-195,620	-1,289,005	862,584	306,839	-376,384	788,301	707,216	151,293	970,215
Creditors	99,480	180,450	211,082	-114,609	28,623	98,315	3,952	-2,160,327	205,318	-520,775	811,411	662,861	275,923	990,975
Accruals and Deferred Income	17,619	45,752	-1,037,520	77,187	249,722	-280,539	-1,373,942	2,793,217	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	-38,950	-89,580	19,754	-208,409	224,246	-21,815	-24,333	17,856	23,757	-123,964	145,489	59,256	127,629	42,515
Investing Activities
capital expenditure	0	0	0	0	0	-6,120	0	25,382	-19,388	-50,744	-37,371	-3,815	-126,848	-42,521
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	-6,120	0	25,382	-19,388	-50,744	-37,371	-3,815	-126,848	-42,521
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	-38,000	-38,000	174,167	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	-10,768	-5,873	10,768	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-13,743	-11,970	-7,119	-150	-313	-618	-67	-25	4	417	554	143	2	0
cash flow from financing	-51,743	-49,970	167,048	-150	-313	-618	-67	-10,793	-5,869	11,185	554	143	2	100
cash and cash equivalents
cash	-81,517	-148,733	217,918	-206,609	218,470	-9,200	-27,995	36,266	-1,500	-163,523	108,672	55,585	783	94
overdraft	9,176	-9,183	31,117	1,950	-5,463	19,352	-3,595	3,822	0	0	0	0	0	0
change in cash	-90,693	-139,550	186,801	-208,559	223,933	-28,552	-24,400	32,444	-1,500	-163,523	108,672	55,585	783	94

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONNECT 4 RECRUITMENT LIMITED group structure

Connect 4 Recruitment Limited has no subsidiary companies.

Ultimate parent company

CONNECT 4 RECRUITMENT LIMITED

05691471

CONNECT 4 RECRUITMENT LIMITED Shareholders

timothy howard day	60%
bonita diane day	20%
jordan francis	20%

Connect 4 Recruitment Limited currently has 2 directors. The longest serving directors include Mr Timothy Day (Jan 2006) and Mrs Bonita Day (Oct 2023).

officer	country	age	start	end	role
Mr Timothy Day	United Kingdom	51 years	Jan 2006	-	Director
Mrs Bonita Day	England	49 years	Oct 2023	-	Director

P&L

December 2022

turnover

10m

+14%

operating profit

-57.4k

gross margin

17.8%

+11.01%

turnover

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

Balance Sheet

December 2022

net assets

68.4k

-0.51%

total assets

1.3m

+0.01%

cash

211

-1%

net assets

Total assets minus all liabilities

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company number

05691471

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

26 bell street, sawbridgeworth, CM21 9AN

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 6 charges/mortgages relating to connect 4 recruitment limited. Currently there are 4 open charges and 2 have been satisfied in the past.

connect 4 recruitment limited Company Information

connect 4 recruitment limited Estimated Valuation

connect 4 recruitment limited Estimated Valuation

connect 4 recruitment limited Estimated Valuation

Connect 4 Recruitment Limited Overview

Connect 4 Recruitment Limited Health Check

CONNECT 4 RECRUITMENT LIMITED financials

connect 4 recruitment limited Credit Report and Business Information

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connect 4 recruitment limited Ownership

connect 4 recruitment limited directors

connect 4 recruitment limited company details

connect 4 recruitment limited Charges & Mortgages

connect 4 recruitment limited Companies House Filings - See Documents