connect cndr holdings limited
connect cndr holdings limited Company Information
Company Number
06566113
Next Accounts
Dec 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Shareholders
equitix highways 2 ltd
balfour beatty infrastructure investments ltd
Group Structure
View All
Contact
Registered Address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Website
http://balfourbeatty.comconnect cndr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT CNDR HOLDINGS LIMITED at £4m based on a Turnover of £5.1m and 0.79x industry multiple (adjusted for size and gross margin).
connect cndr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT CNDR HOLDINGS LIMITED at £1.3m based on an EBITDA of £251k and a 5.07x industry multiple (adjusted for size and gross margin).
connect cndr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT CNDR HOLDINGS LIMITED at £9.7m based on Net Assets of £3.9m and 2.47x industry multiple (adjusted for liquidity).
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Connect Cndr Holdings Limited Overview
Connect Cndr Holdings Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 06566113. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in April 2008, it's largest shareholder is equitix highways 2 ltd with a 75% stake. Connect Cndr Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Connect Cndr Holdings Limited Health Check
Pomanda's financial health check has awarded Connect Cndr Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£28.2m)
£5.1m - Connect Cndr Holdings Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Connect Cndr Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a lower cost of product (6.8%)
19.6% - Connect Cndr Holdings Limited
6.8% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (3.1%)
4.9% - Connect Cndr Holdings Limited
3.1% - Industry AVG
Employees
with 75 employees, this is below the industry average (384)
- Connect Cndr Holdings Limited
384 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect Cndr Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is equally as efficient (£69.1k)
- Connect Cndr Holdings Limited
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (9 days)
77 days - Connect Cndr Holdings Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (5 weeks)
51 weeks - Connect Cndr Holdings Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (65.1%)
95.9% - Connect Cndr Holdings Limited
65.1% - Industry AVG
CONNECT CNDR HOLDINGS LIMITED financials
Connect Cndr Holdings Limited's latest turnover from March 2024 is £5.1 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Connect Cndr Holdings Limited has 75 employees and maintains cash reserves of £13.8 million 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 | 5,144,000 | 4,749,000 | 4,174,000 | 3,992,000 | 3,705,000 | 3,638,000 | 3,649,000 | 4,367,000 | 3,600,000 | 3,199,000 | 3,206,000 | 73,919,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,134,000 | 3,666,000 | 3,307,000 | 3,196,000 | 3,065,000 | 2,883,000 | 2,866,000 | 2,869,000 | 2,859,000 | 2,403,000 | 2,356,000 | 73,002,000 | 0 | 0 | 0 |
| Gross Profit | 1,010,000 | 1,083,000 | 867,000 | 796,000 | 640,000 | 755,000 | 783,000 | 1,498,000 | 741,000 | 796,000 | 850,000 | 917,000 | 0 | 0 | 0 |
| Admin Expenses | 759,000 | 826,000 | 633,000 | 567,000 | 492,000 | 547,000 | 587,000 | 1,277,000 | 578,000 | 674,000 | 695,000 | 764,000 | 0 | 0 | 0 |
| Operating Profit | 251,000 | 257,000 | 234,000 | 229,000 | 148,000 | 208,000 | 196,000 | 221,000 | 163,000 | 122,000 | 155,000 | 153,000 | 0 | 0 | 0 |
| Interest Payable | 7,454,000 | 6,962,000 | 6,708,000 | 8,183,000 | 8,107,000 | 11,841,000 | 6,855,000 | 6,752,000 | 6,784,000 | 6,996,000 | 7,124,000 | 6,986,000 | 0 | 0 | 0 |
| Interest Receivable | 8,883,000 | 9,605,000 | 11,334,000 | 7,999,000 | 8,167,000 | 8,049,000 | 7,898,000 | 7,808,000 | 7,854,000 | 9,742,000 | 6,834,000 | 6,905,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,680,000 | 2,900,000 | 4,860,000 | 45,000 | 208,000 | -3,584,000 | 1,239,000 | 1,277,000 | 1,233,000 | 2,868,000 | -135,000 | 72,000 | 0 | 0 | 0 |
| Tax | -364,000 | -604,000 | -784,000 | -53,000 | -267,000 | 636,000 | -235,000 | -253,000 | -245,000 | -602,000 | 31,000 | -17,000 | 0 | 0 | 0 |
| Profit After Tax | 1,316,000 | 2,296,000 | 4,076,000 | -8,000 | -59,000 | -2,948,000 | 1,004,000 | 1,024,000 | 988,000 | 2,266,000 | -104,000 | 55,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 450,000 | 0 | 0 | 0 | 500,000 | 1,000,000 | 1,200,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,316,000 | 1,846,000 | 4,076,000 | -8,000 | -59,000 | -3,448,000 | 4,000 | -176,000 | -1,512,000 | 2,266,000 | -104,000 | 55,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 251,000 | 257,000 | 234,000 | 229,000 | 148,000 | 208,000 | 196,000 | 221,000 | 163,000 | 122,000 | 155,000 | 153,000 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 66,380,000 | 67,367,000 | 68,667,000 | 71,131,000 | 74,840,000 | 73,947,000 | 73,268,000 | 0 | 0 | 0 | 0 | 70,566,000 | 10,100 | 10,100 | 10,100 |
| Debtors (Due After 1 year) | 13,135,000 | 11,189,000 | 7,790,000 | 7,790,000 | 7,790,000 | 7,790,000 | 0 | 75,489,000 | 75,418,000 | 75,347,000 | 31,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 79,515,000 | 78,556,000 | 76,457,000 | 78,921,000 | 82,630,000 | 81,737,000 | 73,268,000 | 75,489,000 | 75,418,000 | 75,347,000 | 31,000 | 70,566,000 | 10,100 | 10,100 | 10,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,000 | 2,000 | 0 | 0 | 2,000 | 59,000 | 20,000 | 0 | 0 | 1,283,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,072,000 | 2,782,000 | 2,389,000 | 2,049,000 | 1,608,000 | 1,468,000 | 1,224,000 | 1,378,000 | 1,149,000 | 1,132,000 | 1,158,000 | 1,142,000 | 0 | 0 | 0 |
| Cash | 13,771,000 | 7,877,000 | 7,709,000 | 10,347,000 | 8,778,000 | 2,434,000 | 10,789,000 | 10,944,000 | 11,985,000 | 13,512,000 | 12,943,000 | 12,135,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2,865,000 | 1,377,000 | 0 | 6,839,000 | 821,000 | 459,000 | 700,000 | 1,882,000 | 69,915,000 | 0 | 0 | 0 | 0 |
| total current assets | 15,843,000 | 10,659,000 | 12,968,000 | 13,775,000 | 10,386,000 | 10,741,000 | 12,836,000 | 12,840,000 | 13,854,000 | 16,526,000 | 84,016,000 | 14,560,000 | 0 | 0 | 0 |
| total assets | 95,358,000 | 89,215,000 | 89,425,000 | 92,696,000 | 93,016,000 | 92,478,000 | 86,104,000 | 88,329,000 | 89,272,000 | 91,873,000 | 84,047,000 | 85,126,000 | 10,100 | 10,100 | 10,100 |
| 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 | 1,732,000 | 1,178,000 | 1,023,000 | 692,000 | 596,000 | 186,000 | 0 | 0 | 0 |
| Trade Creditors | 877,000 | 4,000 | 25,000 | 64,000 | 136,000 | 79,000 | 63,000 | 329,000 | 54,000 | 88,000 | 278,000 | 379,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 672,000 | 325,000 | 272,000 | 203,000 | 0 | 0 | 0 | 575,000 | 564,000 | 652,000 | 679,000 | 1,422,000 | 0 | 0 | 0 |
| other short term finances | 8,353,000 | 2,950,000 | 2,350,000 | 2,355,000 | 2,944,000 | 3,742,000 | 747,000 | 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 | 0 |
| other current liabilities | 3,899,000 | 2,035,000 | 1,623,000 | 2,978,000 | 1,655,000 | 848,000 | 946,000 | 1,377,000 | 1,375,000 | 1,393,000 | 694,000 | 817,000 | 0 | 0 | 0 |
| total current liabilities | 13,801,000 | 5,314,000 | 4,270,000 | 5,600,000 | 4,735,000 | 4,669,000 | 3,488,000 | 3,459,000 | 3,016,000 | 2,825,000 | 2,247,000 | 2,804,000 | 0 | 0 | 0 |
| loans | 77,447,000 | 82,594,000 | 95,134,000 | 80,714,000 | 81,762,000 | 112,302,000 | 77,364,000 | 79,012,000 | 80,083,000 | 81,001,000 | 81,675,000 | 82,148,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 190,000 | 203,000 | 216,000 | 228,000 | 241,000 | 253,000 | 266,000 | 155,000 | 161,000 | 165,000 | 164,000 | 109,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 25,896,000 | 33,757,000 | 0 | 25,766,000 | 30,006,000 | 29,077,000 | 27,961,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 77,637,000 | 82,797,000 | 95,350,000 | 106,838,000 | 115,760,000 | 112,555,000 | 103,396,000 | 109,173,000 | 109,321,000 | 109,127,000 | 81,839,000 | 82,257,000 | 0 | 0 | 0 |
| total liabilities | 91,438,000 | 88,111,000 | 99,620,000 | 112,438,000 | 120,495,000 | 117,224,000 | 106,884,000 | 112,632,000 | 112,337,000 | 111,952,000 | 84,086,000 | 85,061,000 | 0 | 0 | 0 |
| net assets | 3,920,000 | 1,104,000 | -10,195,000 | -19,742,000 | -27,479,000 | -24,746,000 | -20,780,000 | -24,303,000 | -23,065,000 | -20,079,000 | -39,000 | 65,000 | 10,100 | 10,100 | 10,100 |
| total shareholders funds | 3,920,000 | 1,104,000 | -10,195,000 | -19,742,000 | -27,479,000 | -24,746,000 | -20,780,000 | -24,303,000 | -23,065,000 | -20,079,000 | -39,000 | 65,000 | 10,100 | 10,100 | 10,100 |
| 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 | 251,000 | 257,000 | 234,000 | 229,000 | 148,000 | 208,000 | 196,000 | 221,000 | 163,000 | 122,000 | 155,000 | 153,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -364,000 | -604,000 | -784,000 | -53,000 | -267,000 | 636,000 | -235,000 | -253,000 | -245,000 | -602,000 | 31,000 | -17,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,236,000 | 3,787,000 | 343,000 | 443,000 | 140,000 | 8,032,000 | -75,700,000 | 339,000 | 108,000 | 75,290,000 | -1,236,000 | 2,425,000 | 0 | 0 | 0 |
| Creditors | 873,000 | -21,000 | -39,000 | -72,000 | 57,000 | 16,000 | -266,000 | 275,000 | -34,000 | -190,000 | -101,000 | 379,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,851,000 | 399,000 | -1,367,000 | 1,310,000 | 795,000 | -111,000 | -320,000 | -4,000 | -22,000 | 700,000 | -68,000 | 926,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,375,000 | -3,756,000 | -2,299,000 | 971,000 | 593,000 | -7,283,000 | 75,075,000 | -100,000 | -246,000 | -75,260,000 | 1,253,000 | -984,000 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | -987,000 | -1,300,000 | -2,464,000 | -3,709,000 | 893,000 | 679,000 | 73,268,000 | 0 | 0 | 0 | -70,566,000 | 70,555,900 | 0 | 0 | 10,100 |
| cash flow from investments | 987,000 | 1,300,000 | 2,464,000 | 3,709,000 | -893,000 | -679,000 | -73,268,000 | 0 | 0 | 0 | 70,566,000 | -70,555,900 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,732,000 | 554,000 | 155,000 | 331,000 | 96,000 | 410,000 | 186,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 347,000 | 53,000 | 69,000 | 203,000 | 0 | 0 | -575,000 | 11,000 | -88,000 | -27,000 | -743,000 | 1,422,000 | 0 | 0 | 0 |
| Other Short Term Loans | 5,403,000 | 600,000 | -5,000 | -589,000 | -798,000 | 2,995,000 | 747,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,147,000 | -12,540,000 | 14,420,000 | -1,048,000 | -30,540,000 | 34,938,000 | -1,648,000 | -1,071,000 | -918,000 | -674,000 | -473,000 | 82,148,000 | 0 | 0 | 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 | -25,896,000 | -7,861,000 | 33,757,000 | -25,766,000 | -4,240,000 | 929,000 | 1,116,000 | 27,961,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,429,000 | 2,643,000 | 4,626,000 | -184,000 | 60,000 | -3,792,000 | 1,043,000 | 1,056,000 | 1,070,000 | 2,746,000 | -290,000 | -81,000 | 0 | 0 | 0 |
| cash flow from financing | 3,532,000 | 209,000 | -1,315,000 | -1,734,000 | -195,000 | 6,125,000 | -600,000 | 18,000 | 37,000 | 7,796,000 | -1,096,000 | 83,674,900 | 0 | 0 | 10,100 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,894,000 | 168,000 | -2,638,000 | 1,569,000 | 6,344,000 | -8,355,000 | -155,000 | -1,041,000 | -1,527,000 | 569,000 | 808,000 | 12,135,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,894,000 | 168,000 | -2,638,000 | 1,569,000 | 6,344,000 | -8,355,000 | -155,000 | -1,041,000 | -1,527,000 | 569,000 | 808,000 | 12,135,000 | 0 | 0 | 0 |
connect cndr holdings limited Credit Report and Business Information
Connect Cndr Holdings Limited Competitor Analysis
Perform a competitor analysis for connect cndr holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NE12 area or any other competitors across 12 key performance metrics.
connect cndr holdings limited Ownership
CONNECT CNDR HOLDINGS LIMITED group structure
Connect Cndr Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CONNECT CNDR HOLDINGS LIMITED
06566113
2 subsidiaries
connect cndr holdings limited directors
Connect Cndr Holdings Limited currently has 5 directors. The longest serving directors include Mr Thomas Cunningham (Sep 2016) and Mr Mark Mageean (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cunningham | United Kingdom | 49 years | Sep 2016 | - | Director |
| Mr Mark Mageean | United Kingdom | 51 years | Mar 2017 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 46 years | Jun 2019 | - | Director |
| Ms Sofia Athanassiou | United Kingdom | 47 years | Jul 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Oct 2024 | - | Director |
P&L
March 2024turnover
5.1m
+8%
operating profit
251k
-2%
gross margin
19.7%
-13.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
+2.55%
total assets
95.4m
+0.07%
cash
13.8m
+0.75%
net assets
Total assets minus all liabilities
connect cndr holdings limited company details
company number
06566113
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Bank
-
Legal Advisor
-
connect cndr holdings 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 2 charges/mortgages relating to connect cndr holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
connect cndr holdings 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.
Click to start generating capital raising & share issue transactions for CONNECT CNDR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
connect cndr holdings limited Companies House Filings - See Documents
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