connect plus (m25) intermediate limited
connect plus (m25) intermediate limited Company Information
Company Number
06714713
Website
www.connectplusm25.co.ukRegistered Address
connect plus house, st albans road, south mimms, hertfordshire, EN6 3NP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02033868500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bbde orbital holdings llp 40%
edge orbital holdings ltd 40%
View Allconnect plus (m25) intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT PLUS (M25) INTERMEDIATE LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
connect plus (m25) intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT PLUS (M25) INTERMEDIATE LIMITED at £0 based on an EBITDA of £0 and a 5.21x industry multiple (adjusted for size and gross margin).
connect plus (m25) intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT PLUS (M25) INTERMEDIATE LIMITED at £0 based on Net Assets of £0 and 1.93x industry multiple (adjusted for liquidity).
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Connect Plus (m25) Intermediate Limited Overview
Connect Plus (m25) Intermediate Limited is a live company located in south mimms, EN6 3NP with a Companies House number of 06714713. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2008, it's largest shareholder is bbde orbital holdings llp with a 40% stake. Connect Plus (m25) Intermediate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Connect Plus (m25) Intermediate Limited Health Check
There is insufficient data available to calculate a health check for Connect Plus (M25) Intermediate Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Connect Plus (m25) Intermediate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Connect Plus (m25) Intermediate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Connect Plus (m25) Intermediate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Connect Plus (m25) Intermediate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect Plus (m25) Intermediate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Connect Plus (m25) Intermediate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connect Plus (m25) Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57%)
- - Connect Plus (m25) Intermediate Limited
- - Industry AVG
CONNECT PLUS (M25) INTERMEDIATE LIMITED financials
Connect Plus (M25) Intermediate Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Connect Plus (M25) Intermediate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 22,191,000 | 22,447,000 | 22,857,000 | 23,254,000 | 24,185,000 | 25,214,000 | 24,138,000 | 24,478,000 | 24,271,000 | 25,086,000 | 18,413,000 | 11,144,000 | 7,074,000 | 3,016,000 |
| Interest Receivable | 22,191,000 | 22,447,000 | 22,857,000 | 23,254,000 | 24,185,000 | 25,214,000 | 24,138,000 | 24,478,000 | 24,271,000 | 25,086,000 | 18,413,000 | 11,144,000 | 7,074,000 | 3,016,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -2,000 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -2,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -2,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| 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) | 174,705,000 | 178,435,000 | 181,796,000 | 184,787,000 | 187,449,000 | 204,445,000 | 204,489,000 | 202,846,000 | 205,490,000 | 196,960,000 | 198,283,000 | 181,812,000 | 129,072,000 | 75,671,000 |
| Total Fixed Assets | 174,705,000 | 178,435,000 | 181,796,000 | 184,787,000 | 187,449,000 | 204,445,000 | 204,489,000 | 202,846,000 | 205,490,000 | 196,960,000 | 198,283,000 | 181,812,000 | 129,072,000 | 75,671,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,686,000 | 25,894,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,730,000 | 3,361,000 | 2,991,000 | 2,662,000 | 2,186,000 | 0 | 0 | 3,157,000 | 2,167,000 | 1,929,000 | 1,717,000 | 539,000 | 0 | 0 |
| Misc Debtors | 11,001,000 | 11,172,000 | 11,361,000 | 11,562,000 | 0 | 0 | 15,350,000 | 12,432,000 | 12,026,000 | 12,346,000 | 11,747,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,000 | 417,000 | 365,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,731,000 | 14,533,000 | 14,352,000 | 14,224,000 | 13,872,000 | 25,894,000 | 15,350,000 | 15,589,000 | 14,193,000 | 14,275,000 | 13,464,000 | 874,000 | 417,000 | 365,000 |
| total assets | 189,436,000 | 192,968,000 | 196,148,000 | 199,011,000 | 201,321,000 | 230,339,000 | 219,839,000 | 218,435,000 | 219,683,000 | 211,235,000 | 211,747,000 | 182,686,000 | 129,489,000 | 76,036,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,730,000 | 3,361,000 | 2,991,000 | 2,662,000 | 2,186,000 | 0 | 0 | 3,157,000 | 2,167,000 | 1,929,000 | 1,717,000 | 876,000 | 419,000 | 365,000 |
| 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 | 11,001,000 | 11,172,000 | 11,361,000 | 11,562,000 | 11,686,000 | 25,894,000 | 15,350,000 | 12,432,000 | 12,026,000 | 12,346,000 | 11,747,000 | 0 | 0 | 0 |
| total current liabilities | 14,731,000 | 14,533,000 | 14,352,000 | 14,224,000 | 13,872,000 | 25,894,000 | 15,350,000 | 15,589,000 | 14,193,000 | 14,275,000 | 13,464,000 | 876,000 | 419,000 | 365,000 |
| loans | 174,705,000 | 178,435,000 | 181,796,000 | 184,787,000 | 187,449,000 | 204,445,000 | 204,489,000 | 202,846,000 | 205,490,000 | 196,960,000 | 198,283,000 | 181,812,000 | 129,072,000 | 75,671,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 174,705,000 | 178,435,000 | 181,796,000 | 184,787,000 | 187,449,000 | 204,445,000 | 204,489,000 | 202,846,000 | 205,490,000 | 196,960,000 | 198,283,000 | 181,812,000 | 129,072,000 | 75,671,000 |
| total liabilities | 189,436,000 | 192,968,000 | 196,148,000 | 199,011,000 | 201,321,000 | 230,339,000 | 219,839,000 | 218,435,000 | 219,683,000 | 211,235,000 | 211,747,000 | 182,688,000 | 129,491,000 | 76,036,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -2,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,532,000 | -3,180,000 | -2,863,000 | -2,310,000 | -29,018,000 | 10,500,000 | 1,404,000 | -1,248,000 | 8,448,000 | -512,000 | 29,396,000 | 53,279,000 | 53,401,000 | 75,671,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -171,000 | -189,000 | -201,000 | -124,000 | -14,208,000 | 10,544,000 | 2,918,000 | 406,000 | -320,000 | 599,000 | 11,747,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,361,000 | 2,991,000 | 2,662,000 | 2,186,000 | 14,810,000 | 44,000 | 1,514,000 | 1,654,000 | -8,768,000 | 1,111,000 | -17,647,000 | -53,279,000 | -53,403,000 | -75,671,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 5,838,000 | 0 | 1,515,000 | 1,653,000 | 1,248,000 | 0 | 0 | 0 | 0 | |
| 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 | 5,838,000 | 0 | 1,515,000 | 1,653,000 | 1,248,000 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 369,000 | 370,000 | 329,000 | 476,000 | 2,186,000 | 0 | -3,157,000 | 990,000 | 238,000 | 212,000 | 841,000 | 457,000 | 54,000 | 365,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,730,000 | -3,361,000 | -2,991,000 | -2,662,000 | -16,996,000 | -44,000 | 1,643,000 | -2,644,000 | 8,530,000 | -1,323,000 | 16,471,000 | 52,740,000 | 53,401,000 | 75,671,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,361,000 | -2,991,000 | -2,662,000 | -2,186,000 | -14,810,000 | -44,000 | -1,514,000 | -1,654,000 | 8,768,000 | -1,111,000 | 17,312,000 | 53,197,000 | 53,455,000 | 76,036,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335,000 | -82,000 | 52,000 | 365,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335,000 | -82,000 | 52,000 | 365,000 |
connect plus (m25) intermediate limited Credit Report and Business Information
Connect Plus (m25) Intermediate Limited Competitor Analysis
Perform a competitor analysis for connect plus (m25) intermediate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
connect plus (m25) intermediate limited Ownership
CONNECT PLUS (M25) INTERMEDIATE LIMITED group structure
Connect Plus (M25) Intermediate Limited has no subsidiary companies.
Ultimate parent company
CONNECT PLUS (M25) INTERMEDIATE LIMITED
06714713
connect plus (m25) intermediate limited directors
Connect Plus (M25) Intermediate Limited currently has 13 directors. The longest serving directors include Mr Alastair Campbell (May 2009) and Mr Brian Walker (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Campbell | 54 years | May 2009 | - | Director | |
| Mr Brian Walker | England | 68 years | Mar 2010 | - | Director |
| Ms Jane Guyett | 64 years | Sep 2014 | - | Director | |
| Mr Richard Knight | England | 50 years | Jan 2017 | - | Director |
| Mr Andrew Dean | United Kingdom | 57 years | Apr 2017 | - | Director |
| Mr Philip Bentley | United Kingdom | 52 years | Apr 2018 | - | Director |
| Ms Sofia Athanassiou | United Kingdom | 47 years | Sep 2018 | - | Director |
| Mr Philip Skerman | United Kingdom | 36 years | Feb 2019 | - | Director |
| Mr John Gordon | United Kingdom | 61 years | Feb 2019 | - | Director |
| Mr Stephen Worthy | United Kingdom | 47 years | Feb 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
189.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
connect plus (m25) intermediate limited company details
company number
06714713
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
connect plus house, st albans road, south mimms, hertfordshire, EN6 3NP
last accounts submitted
March 2023
connect plus (m25) intermediate 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 plus (m25) intermediate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
connect plus (m25) intermediate limited Companies House Filings - See Documents
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