rugby connections uk limited
rugby connections uk limited Company Information
Company Number
06367641
Website
www.rugbyconnections.comRegistered Address
quadrant house, floor 6, 4 thomas more square, london, united kingdom, E1W 1YW
Industry
Management consultancy activities (other than financial management)
Telephone
01344860861
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Haskell17 Years
Shareholders
mr jonathan mark welbon haskell 55%
mr james andrew welbon haskell 35%
View Allrugby connections uk limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY CONNECTIONS UK LIMITED at £129.3k based on a Turnover of £229k and 0.56x industry multiple (adjusted for size and gross margin).
rugby connections uk limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY CONNECTIONS UK LIMITED at £255.8k based on an EBITDA of £60.7k and a 4.22x industry multiple (adjusted for size and gross margin).
rugby connections uk limited Estimated Valuation
Pomanda estimates the enterprise value of RUGBY CONNECTIONS UK LIMITED at £0 based on Net Assets of £-56.4k and 0.87x industry multiple (adjusted for liquidity).
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Rugby Connections Uk Limited Overview
Rugby Connections Uk Limited is a live company located in london, E1W 1YW with a Companies House number of 06367641. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is mr jonathan mark welbon haskell with a 55% stake. Rugby Connections Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £229k with rapid growth in recent years.
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Rugby Connections Uk Limited Health Check
Pomanda's financial health check has awarded Rugby Connections Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £229k, make it smaller than the average company (£582.7k)
- Rugby Connections Uk Limited
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (4.4%)
- Rugby Connections Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Rugby Connections Uk Limited
53.2% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (8.2%)
- Rugby Connections Uk Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Rugby Connections Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Rugby Connections Uk Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is equally as efficient (£119.6k)
- Rugby Connections Uk Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (73 days)
- Rugby Connections Uk Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Rugby Connections Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugby Connections Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Rugby Connections Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (57.2%)
140.4% - Rugby Connections Uk Limited
57.2% - Industry AVG
RUGBY CONNECTIONS UK LIMITED financials
Rugby Connections Uk Limited's latest turnover from December 2022 is estimated at £229 thousand and the company has net assets of -£56.4 thousand. According to their latest financial statements, we estimate that Rugby Connections Uk Limited has 2 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 9,624 | 35,304 | 77,501 | 122,302 | 147,075 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 9,624 | 35,304 | 77,501 | 122,302 | 147,075 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,438 | 147,983 | 0 | 0 | 9,419 | 2,969 | 210,685 | 107,564 | 354,149 | 133,599 | 246,560 | 192,437 | 44,367 | 229,795 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,700 | 599 | 29,450 | 14 | 0 | 0 | 0 | 0 | 0 | 165,187 | 0 | 0 | 0 | 0 |
| Cash | 58,412 | 49,374 | 234 | 278 | 0 | 0 | 0 | 4,848 | 404 | 11,236 | 0 | 0 | 2,207 | 80,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,550 | 197,956 | 29,684 | 292 | 9,419 | 2,969 | 210,685 | 112,412 | 354,553 | 310,022 | 246,560 | 192,437 | 46,574 | 310,005 |
| total assets | 139,550 | 197,956 | 29,684 | 292 | 9,420 | 2,970 | 210,686 | 112,413 | 354,554 | 319,646 | 281,864 | 269,938 | 168,876 | 457,080 |
| Bank overdraft | 13,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 13,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,848 | 17,493 | 1,548 | 2,625 | 48,551 | 3,146 | 122,821 | 0 | 0 | 599,901 | 477,731 | 290,506 | 147,430 | 453,656 |
| 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 | 179,500 | 150,102 | 64,433 | 57,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 195,943 | 181,212 | 65,981 | 60,326 | 48,551 | 3,146 | 122,821 | 0 | 0 | 599,901 | 477,731 | 290,506 | 147,430 | 453,656 |
| 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 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 122,760 | 185,584 | 177,662 | 211,831 | 250,786 | 326,827 | 350,118 | 567,362 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,246 | 7,246 | 7,246 | 7,246 | 7,246 | 7,246 | 5,934 |
| total long term liabilities | 0 | 122,760 | 185,584 | 177,662 | 211,831 | 250,786 | 338,827 | 357,364 | 574,608 | 7,246 | 7,246 | 7,246 | 7,246 | 5,934 |
| total liabilities | 195,943 | 303,972 | 251,565 | 237,988 | 260,382 | 253,932 | 461,648 | 357,364 | 574,608 | 607,147 | 484,977 | 297,752 | 154,676 | 459,590 |
| net assets | -56,393 | -106,016 | -221,881 | -237,696 | -250,962 | -250,962 | -250,962 | -244,951 | -220,054 | -287,501 | -203,113 | -27,814 | 14,200 | -2,510 |
| total shareholders funds | -56,393 | -106,016 | -221,881 | -237,696 | -250,962 | -250,962 | -250,962 | -244,951 | -220,054 | -287,501 | -203,113 | -27,814 | 14,200 | -2,510 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,623 | 25,680 | 43,829 | 43,557 | 30,241 | 4,323 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,444 | 119,132 | 29,436 | -9,405 | 6,450 | -207,716 | 103,121 | -246,585 | 55,363 | 52,226 | 54,123 | 148,070 | -185,428 | 229,795 |
| Creditors | -14,645 | 15,945 | -1,077 | -45,926 | 45,405 | -119,675 | 122,821 | 0 | -599,901 | 122,170 | 187,225 | 143,076 | -306,226 | 453,656 |
| Accruals and Deferred Income | 29,398 | 85,669 | 6,732 | 57,701 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -7,246 | 0 | 0 | 0 | 0 | 0 | 1,312 | 5,934 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -13,617 | 13,617 | 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 | 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 | -122,760 | -62,824 | 7,922 | -34,169 | -38,955 | -76,041 | -23,291 | -217,244 | 567,362 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,038 | 49,140 | -44 | 278 | 0 | 0 | -4,848 | 4,444 | -10,832 | 11,236 | 0 | -2,207 | -78,003 | 80,210 |
| overdraft | 13,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,557 | 49,140 | -44 | 278 | 0 | 0 | -4,848 | 4,444 | -10,832 | 11,236 | 0 | -2,207 | -78,003 | 80,210 |
rugby connections uk limited Credit Report and Business Information
Rugby Connections Uk Limited Competitor Analysis
Perform a competitor analysis for rugby connections uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
rugby connections uk limited Ownership
RUGBY CONNECTIONS UK LIMITED group structure
Rugby Connections Uk Limited has no subsidiary companies.
Ultimate parent company
RUGBY CONNECTIONS UK LIMITED
06367641
rugby connections uk limited directors
Rugby Connections Uk Limited currently has 1 director, Mr James Haskell serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Haskell | England | 39 years | Sep 2007 | - | Director |
P&L
December 2022turnover
229k
-60%
operating profit
60.7k
0%
gross margin
53.3%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-56.4k
-0.47%
total assets
139.6k
-0.3%
cash
58.4k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
rugby connections uk limited company details
company number
06367641
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
quadrant house, floor 6, 4 thomas more square, london, united kingdom, E1W 1YW
accountant
UHY HACKER YOUNG
auditor
-
rugby connections uk 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 did not find charges/mortgages relating to rugby connections uk limited.
rugby connections uk limited Companies House Filings - See Documents
| date | description | view/download |
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