cio connect limited
cio connect limited Company Information
Company Number
06301635
Next Accounts
Sep 2025
Industry
Activities of business and employers membership organisations
Directors
Shareholders
shackleton secondaries lp
nicholas charles kirkland
View AllGroup Structure
View All
Contact
Registered Address
hill farm chesterton road, lighthorne, warwick, CV35 0AB
Website
www.cio-connect.co.ukcio connect limited Estimated Valuation
Pomanda estimates the enterprise value of CIO CONNECT LIMITED at £11.1k based on a Turnover of £21.3k and 0.52x industry multiple (adjusted for size and gross margin).
cio connect limited Estimated Valuation
Pomanda estimates the enterprise value of CIO CONNECT LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
cio connect limited Estimated Valuation
Pomanda estimates the enterprise value of CIO CONNECT LIMITED at £0 based on Net Assets of £-195k and 2.59x industry multiple (adjusted for liquidity).
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Cio Connect Limited Overview
Cio Connect Limited is a live company located in warwick, CV35 0AB with a Companies House number of 06301635. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2007, it's largest shareholder is shackleton secondaries lp with a 73.7% stake. Cio Connect Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.3k with declining growth in recent years.
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Cio Connect Limited Health Check
Pomanda's financial health check has awarded Cio Connect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£1.5m)
- Cio Connect Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.3%)
- Cio Connect Limited
4.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (74.7%)
- Cio Connect Limited
74.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cio Connect Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Cio Connect Limited
15 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Cio Connect Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£116.4k)
- Cio Connect Limited
£116.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cio Connect Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 579 days, this is slower than average (46 days)
- Cio Connect Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cio Connect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cio Connect Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cio Connect Limited
- - Industry AVG
CIO CONNECT LIMITED financials
Cio Connect Limited's latest turnover from December 2023 is estimated at £21.3 thousand and the company has net assets of -£195 thousand. According to their latest financial statements, we estimate that Cio Connect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3,158,601 | 3,202,628 | 2,068,659 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,021,790 | 1,117,319 | 668,668 | ||||||||||||
| Gross Profit | 2,136,811 | 2,085,309 | 1,399,991 | ||||||||||||
| Admin Expenses | 2,045,056 | 2,113,822 | 1,935,465 | ||||||||||||
| Operating Profit | 91,755 | -28,513 | -535,474 | ||||||||||||
| Interest Payable | 57,231 | 69,925 | 67,120 | ||||||||||||
| Interest Receivable | 149 | 108,800 | 74,179 | ||||||||||||
| Pre-Tax Profit | 34,673 | 10,362 | -542,297 | ||||||||||||
| Tax | -30 | -31 | 0 | 0 | |||||||||||
| Profit After Tax | 34,643 | 10,331 | -542,297 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 34,643 | 10,331 | -542,297 | 0 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | |||||||||||||
| EBITDA* | 336,016 | 234,772 | -261,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 62 | 407 | 1,649 | 2,562 | 9,672 | 34,410 | 68,941 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,503 | 1,441,974 | 1,663,242 | 1,897,553 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 67 | 17 | 17 | 17 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 474 | 1,716 | 1,208,132 | 1,451,663 | 1,697,669 | 1,966,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 62,184 | 264,357 | 242,757 | 290,473 | 173,983 | 633,344 | 449,586 | 496,708 | 746,341 | 394,523 | 479,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,216 | 10,526 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 94,442 | 94,309 | 84,131 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,929 | 490 | 666 | 121,683 | 124,470 | 161,154 | 120,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,302 | 4,776 | 3,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 63,162 | 270,659 | 247,533 | 293,801 | 200,912 | 633,834 | 450,252 | 776,049 | 975,646 | 639,808 | 600,015 |
| total assets | 0 | 0 | 0 | 0 | 63,162 | 270,659 | 247,533 | 293,801 | 200,974 | 634,308 | 451,968 | 1,984,181 | 2,427,309 | 2,337,477 | 2,566,526 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 20,036 | 20,036 | 20,036 | 20,036 | 85,165 | 81,710 | 66,769 | 117,504 | 135,723 | 1,423,746 | 993,915 | 341,295 | 356,887 | 203,885 | 604,459 |
| Group/Directors Accounts | 0 | 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 | 195,371 | 150,685 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,285 | 317,799 | 455,457 | 0 |
| total current liabilities | 20,036 | 20,036 | 20,036 | 20,036 | 85,165 | 81,710 | 66,769 | 117,504 | 135,723 | 1,423,746 | 993,915 | 851,951 | 825,371 | 659,342 | 604,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,871 | 1,077,331 | 1,351,310 | 0 |
| hp & lease commitments | 0 | 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 | 928,867 | 1,505,055 | 1,317,604 | 1,050,877 |
| other liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 815,946 | 815,946 | 815,946 | 815,946 | 815,067 | 1,002,262 | 991,297 | 0 | 0 | 1,418,092 |
| provisions | 0 | 0 | 0 | 0 | 131,034 | 130,792 | 184,110 | 267,059 | 405,642 | 679,391 | 900,212 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 306,034 | 946,738 | 1,000,056 | 1,083,005 | 1,221,588 | 1,494,458 | 1,902,474 | 2,078,035 | 2,582,386 | 2,668,914 | 2,468,969 |
| total liabilities | 195,036 | 195,036 | 195,036 | 195,036 | 391,199 | 1,028,448 | 1,066,825 | 1,200,509 | 1,357,311 | 2,918,204 | 2,896,389 | 2,929,986 | 3,407,757 | 3,328,256 | 3,073,428 |
| net assets | -195,036 | -195,036 | -195,036 | -195,036 | -328,037 | -757,789 | -819,292 | -906,708 | -1,156,337 | -2,283,896 | -2,444,421 | -945,805 | -980,448 | -990,779 | -506,902 |
| total shareholders funds | -195,036 | -195,036 | -195,036 | -195,036 | -328,037 | -757,789 | -819,292 | -906,708 | -1,156,337 | -2,283,896 | -2,444,421 | -945,805 | -980,448 | -990,779 | -506,902 |
| Dec 2023 | 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 | 91,755 | -28,513 | -535,474 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 343 | 1,413 | 7,790 | 26,814 | 37,136 | 40,481 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,503 | 236,471 | 236,471 | 236,471 | 0 | |
| Tax | -30 | -31 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -63,162 | -201,195 | 21,600 | -47,716 | 116,490 | -459,361 | 183,758 | -204,780 | -196,810 | 372,522 | -1,270 | 479,924 |
| Creditors | 0 | 0 | 0 | -65,129 | 3,455 | 14,941 | -50,735 | -18,219 | -1,288,023 | 429,831 | 652,620 | -15,592 | 153,002 | -400,574 | 604,459 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,244,152 | -578,702 | 49,793 | 722,184 | 1,050,877 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -131,034 | 242 | -53,318 | -82,949 | -138,583 | -273,749 | -220,821 | 900,212 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -61,498 | 65,014 | 61,013 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 50 | 0 | 0 | 17 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,371 | 44,686 | 150,685 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,871 | -919,460 | -273,979 | 1,351,310 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -640,946 | 0 | 0 | 0 | 879 | -187,195 | 10,965 | 991,297 | 0 | -1,418,092 | 1,418,092 |
| share issue | |||||||||||||||
| interest | -57,082 | 38,875 | 7,059 | ||||||||||||
| cash flow from financing | 59,441 | -84,419 | -1,303 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,929 | 26,439 | -176 | -121,017 | -2,787 | -36,684 | 41,063 | 120,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,929 | 26,439 | -176 | -121,017 | -2,787 | -36,684 | 41,063 | 120,091 |
cio connect limited Credit Report and Business Information
Cio Connect Limited Competitor Analysis
Perform a competitor analysis for cio connect limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
cio connect limited Ownership
CIO CONNECT LIMITED group structure
Cio Connect Limited has no subsidiary companies.
Ultimate parent company
CIO CONNECT LIMITED
06301635
cio connect limited directors
Cio Connect Limited currently has 1 director, Ms Deborah Hudson serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Hudson | England | 59 years | Aug 2020 | - | Director |
P&L
December 2023turnover
21.3k
+43%
operating profit
0
0%
gross margin
40.8%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-195k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
cio connect limited company details
company number
06301635
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
cio connect holdings limited (February 2008)
mutanderis 548 limited (November 2007)
accountant
-
auditor
-
address
hill farm chesterton road, lighthorne, warwick, CV35 0AB
Bank
-
Legal Advisor
-
cio connect 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 5 charges/mortgages relating to cio connect limited. Currently there are 1 open charges and 4 have been satisfied in the past.
cio connect limited Capital Raised & Share Issues BETA
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.
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cio connect limited Companies House Filings - See Documents
| date | description | view/download |
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