connect cndr intermediate limited
connect cndr intermediate limited Company Information
Company Number
06949698
Website
http://balfourbeatty.comRegistered Address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Freight transport by road
Telephone
08452579938
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
connect cndr holdings ltd 100%
connect cndr intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT CNDR INTERMEDIATE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
connect cndr intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT CNDR INTERMEDIATE LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
connect cndr intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT CNDR INTERMEDIATE LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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Connect Cndr Intermediate Limited Overview
Connect Cndr Intermediate Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 06949698. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in July 2009, it's largest shareholder is connect cndr holdings ltd with a 100% stake. Connect Cndr Intermediate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Connect Cndr Intermediate Limited Health Check
There is insufficient data available to calculate a health check for Connect Cndr Intermediate Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Intermediate Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Connect Cndr Intermediate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Intermediate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Intermediate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (228)
- Connect Cndr Intermediate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect Cndr Intermediate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Connect Cndr Intermediate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Intermediate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Intermediate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr Intermediate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connect Cndr 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 (64.8%)
- - Connect Cndr Intermediate Limited
- - Industry AVG
CONNECT CNDR INTERMEDIATE LIMITED financials
Connect Cndr 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 Cndr 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 | 1,372,000 | 1,554,000 | 1,384,000 | 1,152,000 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 1,372,000 | 1,554,000 | 1,384,000 | 1,152,000 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 1,787,000 | 1,401,000 | 1,395,000 | 0 | 0 | 0 | 0 | 1,124,000 | 1,308,000 | 1,390,000 | 0 | 0 | ||
| Interest Receivable | 1,787,000 | 1,401,000 | 1,395,000 | 0 | 0 | 0 | 0 | 1,124,000 | 1,308,000 | 1,390,000 | 0 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 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 | 10,839,000 | 10,839,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,503,000 | 9,698,000 | 10,521,000 | 9,969,000 | 10,234,000 | 10,839,000 | 10,839,000 | 10,839,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,503,000 | 9,698,000 | 10,521,000 | 9,969,000 | 10,234,000 | 10,839,000 | 10,839,000 | 10,839,000 | 10,839,000 | 10,839,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,845,000 | 747,000 | 575,000 | 564,000 | 652,000 | 679,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,081,000 | 891,000 | 2,236,000 | 1,394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,081,000 | 891,000 | 2,236,000 | 1,394,000 | 1,845,000 | 747,000 | 575,000 | 564,000 | 652,000 | 779,000 | 0 | 100 | 0 | 100 |
| total assets | 10,584,000 | 10,589,000 | 12,757,000 | 11,363,000 | 12,079,000 | 11,586,000 | 11,414,000 | 11,403,000 | 11,491,000 | 11,618,000 | 0 | 100 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,000 | 652,000 | 679,000 | 0 | 0 | 0 | 0 |
| other short term finances | 1,081,000 | 891,000 | 169,000 | 721,000 | 1,845,000 | 747,000 | 575,000 | 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 | 0 | 0 | 2,067,000 | 673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,081,000 | 891,000 | 2,236,000 | 1,394,000 | 1,845,000 | 747,000 | 575,000 | 564,000 | 652,000 | 679,000 | 0 | 0 | 0 | 0 |
| loans | 9,503,000 | 9,698,000 | 10,521,000 | 9,969,000 | 10,234,000 | 10,839,000 | 10,839,000 | 10,839,000 | 10,839,000 | 10,839,000 | 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 | 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 | 9,503,000 | 9,698,000 | 10,521,000 | 9,969,000 | 10,234,000 | 10,839,000 | 10,839,000 | 10,839,000 | 10,839,000 | 10,839,000 | 0 | 0 | 0 | 0 |
| total liabilities | 10,584,000 | 10,589,000 | 12,757,000 | 11,363,000 | 12,079,000 | 11,586,000 | 11,414,000 | 11,403,000 | 11,491,000 | 11,518,000 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100 | 0 | 100 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100 | 0 | 100 |
| 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 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,000 | -2,168,000 | 1,394,000 | -716,000 | 493,000 | 172,000 | 11,000 | 10,751,000 | -27,000 | 679,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,067,000 | 1,394,000 | 673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,000 | 101,000 | 0 | 1,389,000 | -10,751,000 | 27,000 | -679,000 | 0 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,839,000 | 0 | 10,839,000 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -564,000 | -88,000 | -27,000 | 679,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 190,000 | 722,000 | -552,000 | -1,124,000 | 1,098,000 | 172,000 | 575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -195,000 | -823,000 | 552,000 | -265,000 | -605,000 | 0 | 0 | 0 | 0 | 10,839,000 | 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 | 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 | |||
| cash flow from financing | -5,000 | -101,000 | 0 | -1,389,000 | 493,000 | 172,000 | 11,000 | -88,000 | -127,000 | 11,618,000 | 100 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | -100 | 100 | -100 | 100 |
| 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 | -100,000 | 100,000 | -100 | 100 | -100 | 100 |
connect cndr intermediate limited Credit Report and Business Information
Connect Cndr Intermediate Limited Competitor Analysis
Perform a competitor analysis for connect cndr intermediate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
connect cndr intermediate limited Ownership
CONNECT CNDR INTERMEDIATE LIMITED group structure
Connect Cndr Intermediate Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONNECT CNDR INTERMEDIATE LIMITED
06949698
connect cndr intermediate limited directors
Connect Cndr Intermediate 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 | England | 49 years | Sep 2016 | - | Director |
| Mr Mark Mageean | United Kingdom | 50 years | Mar 2017 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Stephen Worthy | United Kingdom | 47 years | Sep 2019 | - | Director |
| Mr Jack Scott | United Kingdom | 32 years | Jan 2023 | - | 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
10.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
connect cndr intermediate limited company details
company number
06949698
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
49410 - Freight transport by road
incorporation date
July 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
last accounts submitted
March 2023
connect cndr 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 cndr intermediate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
connect cndr intermediate limited Companies House Filings - See Documents
| date | description | view/download |
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