Management consultancy activities (other than financial management)
Registered Address
alveston hill farm house, alveston hill, stratford upon avon, warwickshire, CV37 7RL
Website
-
connaught care management ltdEstimated Valuation
£63.1k
Pomanda estimates the enterprise value of CONNAUGHT CARE MANAGEMENT LTD at £63.1k based on a Turnover of £129.4k and 0.49x industry multiple (adjusted for size and gross margin).
connaught care management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNAUGHT CARE MANAGEMENT LTD at £0 based on an EBITDA of £-230.8k and a 4.2x industry multiple (adjusted for size and gross margin).
connaught care management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNAUGHT CARE MANAGEMENT LTD at £0 based on Net Assets of £-746.1k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Connaught Care Management LtdOverview
Connaught Care Management Ltd is a live company located in stratford upon avon, CV37 7RL with a Companies House number of 07156316. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is
mr james anthony halton
with a 50% stake. Connaught Care Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£129.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Connaught Care Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£421.3k)
£129.4k - Connaught Care Management Ltd
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.1%)
-33% - Connaught Care Management Ltd
10.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Connaught Care Management Ltd
59.9% - Industry AVG
Profitability
an operating margin of -196.1% make it less profitable than the average company (8.2%)
-196.1% - Connaught Care Management Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Connaught Care Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Connaught Care Management Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£121k)
£43.1k - Connaught Care Management Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (64 days)
13 days - Connaught Care Management Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (25 days)
96 days - Connaught Care Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connaught Care Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Connaught Care Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 525.7%, this is a higher level of debt than the average (53.7%)
525.7% - Connaught Care Management Ltd
53.7% - Industry AVG
CONNAUGHT CARE MANAGEMENT LTD financials
EXPORT
Connaught Care Management Ltd's latest turnover from February 2024 is estimated at £129.4 thousand and the company has net assets of -£746.1 thousand. According to their latest financial statements, Connaught Care Management Ltd has 3 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
129,400
128,926
144,049
423,969
499,732
311,704
263,213
148,499
93,330
71,800
892,711
236,154
57,890
60,658
Other Income Or Grants
Cost Of Sales
51,904
52,900
55,343
153,833
183,167
101,397
84,454
49,537
31,438
25,645
298,902
75,174
18,444
18,781
Gross Profit
77,496
76,026
88,705
270,135
316,565
210,307
178,759
98,962
61,892
46,155
593,809
160,980
39,446
41,877
Admin Expenses
331,302
317,605
506,351
92,077
96,416
283,907
233,419
143,120
48,123
63,696
565,896
139,190
46,435
55,588
Operating Profit
-253,806
-241,579
-417,646
178,058
220,149
-73,600
-54,660
-44,158
13,769
-17,541
27,913
21,790
-6,989
-13,711
Interest Payable
Interest Receivable
1,155
1,309
155
132
1,516
588
38
83
202
50
1
68
76
9
Pre-Tax Profit
-252,651
-240,270
-417,491
178,190
221,665
-73,012
-54,622
-44,075
13,971
-17,491
27,914
21,858
-6,913
-13,702
Tax
-33,856
-42,116
-2,794
-6,420
-5,246
Profit After Tax
-252,651
-240,270
-417,491
144,334
179,549
-73,012
-54,622
-44,075
11,177
-17,491
21,494
16,612
-6,913
-13,702
Dividends Paid
Retained Profit
-252,651
-240,270
-417,491
144,334
179,549
-73,012
-54,622
-44,075
11,177
-17,491
21,494
16,612
-6,913
-13,702
Employee Costs
150,430
47,675
94,438
258,026
321,399
209,605
142,087
155,922
51,136
53,105
364,889
105,203
51,995
49,278
Number Of Employees
3
1
2
6
7
4
3
3
1
1
7
2
1
1
EBITDA*
-230,846
-204,354
-379,498
215,543
238,886
-70,812
-52,295
-43,016
14,602
-17,146
28,259
23,881
-6,810
-13,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
15,372
12,358
14,044
17,447
12,855
8,367
8,151
8,360
2,497
1,184
1,579
440
537
202
Intangible Assets
17,750
51,250
84,750
68,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,372
30,108
65,294
102,197
81,105
8,367
8,151
8,360
2,497
1,184
1,579
440
537
202
Stock & work in progress
Trade Debtors
4,746
7,124
8,270
144,553
36,524
8,937
10,663
Group Debtors
Misc Debtors
119,830
125,625
81,403
254,442
12,099
2,066
51,189
16,121
14,664
Cash
35,295
8,704
56,726
5,296
258,105
146,271
10,480
4,661
61,480
19,479
439
52
27,007
3,451
misc current assets
total current assets
159,871
134,329
138,129
259,738
270,204
148,337
61,669
27,906
76,144
27,749
144,992
36,576
35,944
14,114
total assets
175,243
164,437
203,423
361,935
351,309
156,704
69,820
36,266
78,641
28,933
146,571
37,016
36,481
14,316
Bank overdraft
Bank loan
Trade Creditors
13,696
28,022
7,555
24,167
12,654
7,472
34,849
32,475
7,905
27,933
128,080
40,019
9,374
1,935
Group/Directors Accounts
46,722
25,083
other short term finances
hp & lease commitments
other current liabilities
907,608
629,825
449,008
173,417
318,638
308,764
121,491
35,689
58,559
total current liabilities
921,304
657,847
456,563
197,584
331,292
316,236
156,340
68,164
66,464
27,933
128,080
40,019
56,096
27,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
921,304
657,847
456,563
197,584
331,292
316,236
156,340
68,164
66,464
27,933
128,080
40,019
56,096
27,018
net assets
-746,061
-493,410
-253,140
164,351
20,017
-159,532
-86,520
-31,898
12,177
1,000
18,491
-3,003
-19,615
-12,702
total shareholders funds
-746,061
-493,410
-253,140
164,351
20,017
-159,532
-86,520
-31,898
12,177
1,000
18,491
-3,003
-19,615
-12,702
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-253,806
-241,579
-417,646
178,058
220,149
-73,600
-54,660
-44,158
13,769
-17,541
27,913
21,790
-6,989
-13,711
Depreciation
5,210
3,725
4,648
3,985
2,987
2,788
2,365
1,142
833
395
346
2,091
179
68
Amortisation
17,750
33,500
33,500
33,500
15,750
Tax
-33,856
-42,116
-2,794
-6,420
-5,246
Stock
Debtors
-1,049
44,222
-173,039
242,343
10,033
-49,123
27,944
8,581
6,394
-136,283
108,029
27,587
-1,726
10,663
Creditors
-14,326
20,467
-16,612
11,513
5,182
-27,377
2,374
24,570
-20,028
-100,147
88,061
30,645
7,439
1,935
Accruals and Deferred Income
277,783
180,817
275,591
-145,221
9,874
187,273
85,802
-22,870
58,559
Deferred Taxes & Provisions
Cash flow from operations
33,660
-47,292
52,520
-194,364
201,793
138,207
7,937
-49,897
43,945
18,990
1,871
21,693
2,355
-22,371
Investing Activities
capital expenditure
-8,224
-2,039
-1,245
-58,577
-91,475
-3,004
-2,156
-7,005
-2,146
-1,485
-1,994
-514
-270
Change in Investments
cash flow from investments
-8,224
-2,039
-1,245
-58,577
-91,475
-3,004
-2,156
-7,005
-2,146
-1,485
-1,994
-514
-270
Financing Activities
Bank loans
Group/Directors Accounts
-46,722
21,639
25,083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
1,155
1,309
155
132
1,516
588
38
83
202
50
1
68
76
9
cash flow from financing
1,155
1,309
155
132
1,516
588
38
83
202
50
1
-46,654
21,715
26,092
cash and cash equivalents
cash
26,591
-48,022
51,430
-252,809
111,834
135,791
5,819
-56,819
42,001
19,040
387
-26,955
23,556
3,451
overdraft
change in cash
26,591
-48,022
51,430
-252,809
111,834
135,791
5,819
-56,819
42,001
19,040
387
-26,955
23,556
3,451
connaught care management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for connaught care management ltd. Get real-time insights into connaught care management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for connaught care management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
connaught care management ltd Ownership
CONNAUGHT CARE MANAGEMENT LTD group structure
Connaught Care Management Ltd has no subsidiary companies.
Ultimate parent company
CONNAUGHT CARE MANAGEMENT LTD
07156316
CONNAUGHT CARE MANAGEMENT LTD Shareholders
The largest shareholders in Connaught Care Management Ltd include Mr James Anthony Halton and Mrs Carol Ann Halton.
mr james anthony halton
50%
mrs carol ann halton
50%
connaught care management ltd directors
Connaught Care Management Ltd currently has 3 directors.
The longest serving directors include
Mrs Carol Halton (Feb 2010) and
Mr James Halton (Feb 2010).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
berkley care management limited (March 2021)
accountant
MENZIES
auditor
-
address
alveston hill farm house, alveston hill, stratford upon avon, warwickshire, CV37 7RL
Bank
-
Legal Advisor
-
connaught care management ltd 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 connaught care management ltd.
connaught care management ltd 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.
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connaught care management ltdCompanies House Filings - See Documents
