connan limited
connan limited Company Information
Company Number
06835836
Next Accounts
Dec 2025
Industry
Public relations and communication activities
Directors
Shareholders
catherine edith anne connan
Group Structure
View All
Contact
Registered Address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Website
www.cathyconnan.comconnan limited Estimated Valuation
Pomanda estimates the enterprise value of CONNAN LIMITED at £42.5k based on a Turnover of £70.9k and 0.6x industry multiple (adjusted for size and gross margin).
connan limited Estimated Valuation
Pomanda estimates the enterprise value of CONNAN LIMITED at £38.5k based on an EBITDA of £9.7k and a 3.98x industry multiple (adjusted for size and gross margin).
connan limited Estimated Valuation
Pomanda estimates the enterprise value of CONNAN LIMITED at £26.6k based on Net Assets of £10.5k and 2.53x industry multiple (adjusted for liquidity).
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Connan Limited Overview
Connan Limited is a live company located in halesowen, B62 8BF with a Companies House number of 06835836. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2009, it's largest shareholder is catherine edith anne connan with a 100% stake. Connan Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.9k with high growth in recent years.
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Connan Limited Health Check
Pomanda's financial health check has awarded Connan Limited a 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£3m)
- Connan Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.6%)
- Connan Limited
9.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Connan Limited
58.4% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (7.5%)
- Connan Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Connan Limited
20 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Connan Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£126.3k)
- Connan Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
- Connan Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Connan Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (20 weeks)
68 weeks - Connan Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (63.6%)
47.4% - Connan Limited
63.6% - Industry AVG
CONNAN LIMITED financials
Connan Limited's latest turnover from March 2024 is estimated at £70.9 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Connan Limited has 1 employee and maintains cash reserves of £12.5 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 83 | 123 | 184 | 274 | 410 | 826 | 1,048 | 961 | 467 | 888 | 1,519 | 1,828 | 1,438 | 696 | 577 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 83 | 123 | 184 | 274 | 410 | 826 | 1,048 | 961 | 467 | 888 | 1,519 | 1,828 | 1,438 | 696 | 577 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,789 | 3,715 | 5,561 | 2,088 | 7,609 | 8,404 | 5,862 | 19,073 | 16,982 | 19,947 | 29,132 | 18,872 | 30,380 | 27,203 | 17,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 627 | 681 | 361 | 2,613 | 415 | 775 | 911 | 461 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,467 | 7,446 | 6,170 | 20,460 | 10,172 | 17,147 | 27,399 | 14,266 | 19,131 | 13,021 | 14,699 | 10,486 | 15,404 | 19,698 | 7,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,883 | 11,842 | 12,092 | 25,161 | 18,196 | 26,326 | 34,172 | 33,800 | 36,213 | 32,968 | 43,831 | 29,358 | 45,784 | 46,901 | 24,994 |
| total assets | 19,966 | 11,965 | 12,276 | 25,435 | 18,606 | 27,152 | 35,220 | 34,761 | 36,680 | 33,856 | 45,350 | 31,186 | 47,222 | 47,597 | 25,571 |
| 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 | 43 | 90 | 395 | 2,529 | 529 | 2,590 | 1,233 | 4,752 | 9,940 | 18,847 | 21,328 | 13,848 | 29,155 | 30,368 | 16,079 |
| 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 | 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 | 9,397 | 8,958 | 8,329 | 20,271 | 11,986 | 9,759 | 12,972 | 11,269 | 10,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,440 | 9,048 | 8,724 | 22,800 | 12,515 | 12,349 | 14,205 | 16,021 | 20,315 | 18,847 | 21,328 | 13,848 | 29,155 | 30,368 | 16,079 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 16 | 23 | 35 | 52 | 79 | 157 | 0 | 182 | 93 | 178 | 304 | 365 | 0 | 0 | 0 |
| total long term liabilities | 16 | 23 | 35 | 52 | 79 | 157 | 0 | 182 | 93 | 178 | 304 | 365 | 0 | 0 | 0 |
| total liabilities | 9,456 | 9,071 | 8,759 | 22,852 | 12,594 | 12,506 | 14,205 | 16,203 | 20,408 | 19,025 | 21,632 | 14,213 | 29,155 | 30,368 | 16,079 |
| net assets | 10,510 | 2,894 | 3,517 | 2,583 | 6,012 | 14,646 | 21,015 | 18,558 | 16,272 | 14,831 | 23,718 | 16,973 | 18,067 | 17,229 | 9,492 |
| total shareholders funds | 10,510 | 2,894 | 3,517 | 2,583 | 6,012 | 14,646 | 21,015 | 18,558 | 16,272 | 14,831 | 23,718 | 16,973 | 18,067 | 17,229 | 9,492 |
| 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 | |||||||||||||||
| Depreciation | 40 | 61 | 90 | 136 | 215 | 222 | 389 | 380 | 421 | 631 | 709 | 750 | 604 | 284 | 282 |
| Amortisation | 0 | 0 | 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 | 0 |
| Debtors | 3,020 | -1,526 | 1,221 | -3,323 | -1,155 | 2,406 | -12,761 | 2,452 | -2,865 | -9,185 | 10,260 | -11,508 | 3,177 | 9,966 | 17,237 |
| Creditors | -47 | -305 | -2,134 | 2,000 | -2,061 | 1,357 | -3,519 | -5,188 | -8,907 | -2,481 | 7,480 | -15,307 | -1,213 | 14,289 | 16,079 |
| Accruals and Deferred Income | 439 | 629 | -11,942 | 8,285 | 2,227 | -3,213 | 1,703 | 894 | 10,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7 | -12 | -17 | -27 | -78 | 157 | -182 | 89 | -85 | -126 | -61 | 365 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,021 | 1,276 | -14,290 | 10,288 | -6,975 | -10,252 | 13,133 | -4,865 | 6,110 | -1,678 | 4,213 | -4,918 | -4,294 | 11,941 | 7,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,021 | 1,276 | -14,290 | 10,288 | -6,975 | -10,252 | 13,133 | -4,865 | 6,110 | -1,678 | 4,213 | -4,918 | -4,294 | 11,941 | 7,757 |
connan limited Credit Report and Business Information
Connan Limited Competitor Analysis
Perform a competitor analysis for connan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
connan limited Ownership
CONNAN LIMITED group structure
Connan Limited has no subsidiary companies.
Ultimate parent company
CONNAN LIMITED
06835836
connan limited directors
Connan Limited currently has 1 director, Ms Catherine Connan serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Connan | 58 years | Mar 2009 | - | Director |
P&L
March 2024turnover
70.9k
+25%
operating profit
9.6k
0%
gross margin
58.4%
-7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.5k
+2.63%
total assets
20k
+0.67%
cash
12.5k
+0.67%
net assets
Total assets minus all liabilities
connan limited company details
company number
06835836
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
E R GROVE & CO LIMITED
auditor
-
address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Bank
-
Legal Advisor
-
connan 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 connan limited.
connan limited Companies House Filings - See Documents
| date | description | view/download |
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