Community Connexions

POWER SEARCH PRICING

SOLUTIONS

community connexions Company Information

Company Number

05880006

Next Accounts

Dec 2025

Directors

Jacqueline Millar

Paul James

View All

Shareholders

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

Registered Address

suite 14, bizspace corinium house, gloucester, GL4 3HX

Website

http://communityconnexions.org.uk

community connexions Estimated Valuation

£581k

Pomanda estimates the enterprise value of COMMUNITY CONNEXIONS at £581k based on Net Assets of £241.8k and 2.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Community Connexions is a live company located in gloucester, GL4 3HX with a Companies House number of 05880006. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2006, it's largest shareholder is unknown. Community Connexions is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£486.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

EXPORT

Community Connexions's latest turnover from March 2024 is £1 million and the company has net assets of £241.8 thousand. According to their latest financial statements, Community Connexions has 37 employees and maintains cash reserves of £252.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,042,405	871,112	816,705	869,053	918,396	874,757	903,546	989,868	784,192	756,076	835,039	970,454	808,895	729,736	776,729
Other Income Or Grants
Cost Of Sales	338,671	280,261	209,883	305,712	283,581	246,952	238,511	201,727	436,780	448,050	524,367	579,921	481,417	418,392	449,039
Gross Profit	703,734	590,851	606,822	563,341	634,815	627,805	665,035	788,141	347,412	308,026	310,672	390,533	327,478	311,344	327,690
Admin Expenses	654,832	620,974	610,145	409,770	652,290	665,608	691,720	722,240	353,236	299,454	358,689	401,960	415,357	353,654	231,081
Operating Profit	48,902	-30,123	-3,323	153,571	-17,475	-37,803	-26,685	65,901	-5,824	8,572	-48,017	-11,427	-87,879	-42,310	96,609
Interest Payable									3,008	1,796	2,240	2,743	3,388
Interest Receivable
Pre-Tax Profit	42,529	-26,942	-5,429	123,266	-17,401	-37,280	-26,312	52,848	-5,879	6,142	-49,532	-13,314	-90,157	-43,116	69,903
Tax
Profit After Tax	42,529	-26,942	-5,429	123,266	-17,401	-37,280	-26,312	52,848	-5,879	6,142	-49,532	-13,314	-90,157	-43,116	69,903
Dividends Paid
Retained Profit	42,529	-26,942	-5,429	123,266	-17,401	-37,280	-26,312	52,848	-5,879	6,142	-49,532	-13,314	-90,157	-43,116	69,903
Employee Costs	607,640	519,911	470,801	434,468	504,046	505,640	533,379	523,865	466,743	443,746	488,305	561,810	515,053	431,909	378,532
Number Of Employees	37	38	36	39	43	46	44	45	39	39	42	43	43	41	28
EBITDA*	55,189	-24,313	3,089	158,046	-9,929	-27,807	-5,197	108,763	25,882	38,594	-9,955	37,964	-50,769	-16,083	116,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,872	15,016	14,818	17,180	9,205	9,064	16,455	44,876	95,576	107,112	112,467	157,110	117,770	97,384	84,158
Intangible Assets
Investments & Other	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	24,873	15,017	14,819	17,180	9,205	9,064	16,455	44,876	95,576	107,112	112,467	157,110	117,770	97,384	84,158
Stock & work in progress
Trade Debtors	72,067	91,198	104,844	66,975	66,160	70,174	48,488	71,735	47,349	50,958	50,952	57,481	71,898	120,930	76,743
Group Debtors
Misc Debtors	71,553	64,930	54,323	54,962	48,463	38,547	85,866	55,247	40,537	34,193	56,245	39,671	59,354	28,589	35,385
Cash	252,193	234,790	149,244	189,180	79,732	68,847	70,655	78,617	48,534	37,400	20,846	63,872	208,562	192,545	192,526
misc current assets															17,000
total current assets	395,813	390,918	308,411	311,117	194,355	177,568	205,009	205,599	136,420	122,551	128,043	161,024	339,814	342,064	321,654
total assets	420,686	405,935	323,230	328,297	203,560	186,632	221,464	250,475	231,996	229,663	240,510	318,134	457,584	439,448	405,812
Bank overdraft			2,372
Bank loan	5,937	5,791
Trade Creditors	21,527	28,154	27,630	27,489	33,234	42,402	28,987	24,203	30,293	31,030	43,516	52,913	35,584	20,967	32,167
Group/Directors Accounts									8,384	12,346	11,631	10,955	10,733
other short term finances														384	101
hp & lease commitments							1,255	7,470	13,115	6,400
other current liabilities	115,993	131,357	19,397	19,176	61,960	18,463	28,175	26,943	33,733	23,176	28,395	36,070	165,568	74,896	41,177
total current liabilities	143,457	165,302	49,399	46,665	95,194	60,865	58,417	58,616	85,525	72,952	83,542	99,938	211,885	96,247	73,445
loans	35,439	41,372	47,628	50,000						8,305	20,720	32,416	46,605	53,950
hp & lease commitments								2,500	9,960	6,016
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	35,439	41,372	47,628	50,000				2,500	9,960	14,321	20,720	32,416	46,605	53,950
total liabilities	178,896	206,674	97,027	96,665	95,194	60,865	58,417	61,116	95,485	87,273	104,262	132,354	258,490	150,197	73,445
net assets	241,790	199,261	226,203	231,632	108,366	125,767	163,047	189,359	136,511	142,390	136,248	185,780	199,094	289,251	332,367
total shareholders funds	241,790	199,261	226,203	231,632	108,366	125,767	163,047	189,359	136,511	142,390	136,248	185,780	199,094	289,251	332,367

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	48,902	-30,123	-3,323	153,571	-17,475	-37,803	-26,685	65,901	-5,824	8,572	-48,017	-11,427	-87,879	-42,310	96,609
Depreciation	6,287	5,810	6,412	4,475	7,546	9,996	21,488	42,862	31,706	30,022	38,062	49,391	37,110	26,227	19,842
Amortisation
Tax
Stock
Debtors	-12,508	-3,039	37,230	7,314	5,902	-25,633	7,372	39,096	2,735	-22,046	10,045	-34,100	-18,267	37,391	112,128
Creditors	-6,627	524	141	-5,745	-9,168	13,415	4,784	-6,090	-737	-12,486	-9,397	17,329	14,617	-11,200	32,167
Accruals and Deferred Income	-15,364	111,960	221	-42,784	43,497	-9,712	1,232	-6,790	10,557	-5,219	-7,675	-129,498	90,672	33,719	41,177
Deferred Taxes & Provisions
Cash flow from operations	45,706	91,210	-33,779	102,203	18,498	1,529	-6,553	56,787	32,967	42,935	-37,072	-40,105	72,787	-30,955	77,667
Investing Activities
capital expenditure							6,558	1,150	-23,400	-24,667	6,581	-88,731	-57,496	-39,453	-104,000
Change in Investments			1
cash flow from investments			-1				6,558	1,150	-23,400	-24,667	6,581	-88,731	-57,496	-39,453	-104,000
Financing Activities
Bank loans	146	5,791
Group/Directors Accounts								-8,384	-3,962	715	676	222	10,733
Other Short Term Loans													-384	283	101
Long term loans	-5,933	-6,256	-2,372	50,000					-8,305	-12,415	-11,696	-14,189	-7,345	53,950
Hire Purchase and Lease Commitments						-1,255	-8,715	-13,105	10,659	12,416
other long term liabilities
share issue															262,464
interest									-3,008	-1,796	-2,240	-2,743	-3,388
cash flow from financing	-5,787	-465	-2,372	50,000		-1,255	-8,715	-21,489	-4,616	-1,080	-13,260	-16,710	-384	54,233	262,565
cash and cash equivalents
cash	17,403	85,546	-39,936	109,448	10,885	-1,808	-7,962	30,083	11,134	16,554	-43,026	-144,690	16,017	19	192,526
overdraft		-2,372	2,372
change in cash	17,403	87,918	-42,308	109,448	10,885	-1,808	-7,962	30,083	11,134	16,554	-43,026	-144,690	16,017	19	192,526

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for community connexions. Get real-time insights into community connexions's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for community connexions by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL4 area or any other competitors across 12 key performance metrics.

COMMUNITY CONNEXIONS group structure

Community Connexions has 1 subsidiary company.

Ultimate parent company

COMMUNITY CONNEXIONS

05880006

1 subsidiary

COMMUNITY CONNEXIONS TRADING LIMITED

07854313

COMMUNITY CONNEXIONS Shareholders

Community Connexions currently has 9 directors. The longest serving directors include Ms Jacqueline Millar (Sep 2019) and Mr Paul James (Nov 2021).

officer	country	age	start	end	role
Ms Jacqueline Millar	England	63 years	Sep 2019	-	Director
Mr Paul James	England	48 years	Nov 2021	-	Director
Mrs Sarah Whitelock	England	49 years	Jan 2022	-	Director
Mrs Sarah Rowan	England	39 years	Jan 2022	-	Director
Mr Geoffrey York	England	68 years	Jan 2024	-	Director
Mr Edward Tallents	England	45 years	Apr 2024	-	Director
Mrs Tracey Smart	England	61 years	Jun 2024	-	Director
Ms Victoria Atherstone	England	44 years	Sep 2024	-	Director
Mr Matthew White	England	46 years	Jan 2025	-	Director

P&L

March 2024

turnover

+20%

operating profit

48.9k

gross margin

67.6%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

241.8k

+0.21%

total assets

420.7k

+0.04%

cash

252.2k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

community mentoring and support cic

4.5

gloucester foodbank

ganozocom limited

bledington & foscot community association limited

1.5

swan assessments limited

company number

05880006

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

third sector services (June 2015)

cheltenham voluntary action (October 2006)

address

suite 14, bizspace corinium house, gloucester, GL4 3HX

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 did not find charges/mortgages relating to community connexions.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for COMMUNITY CONNEXIONS. This can take several minutes, an email will notify you when this has completed.

community connexions Company Information

community connexions Estimated Valuation

community connexions Estimated Valuation

community connexions Estimated Valuation

Community Connexions Overview

Community Connexions Health Check

COMMUNITY CONNEXIONS financials

community connexions Credit Report and Business Information

Community Connexions Competitor Analysis

community connexions Ownership

community connexions directors

community connexions company details

community connexions Charges & Mortgages

community connexions Capital Raised & Share Issues BETA

community connexions Companies House Filings - See Documents