connect house leatherhead limited

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connect house leatherhead limited Company Information

Share CONNECT HOUSE LEATHERHEAD LIMITED

Company Number

07606150

Shareholders

anthony miles dobson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

thorncroft manor, thorncroft drive, leatherhead, surrey, KT22 8JB

Website

-

connect house leatherhead limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of CONNECT HOUSE LEATHERHEAD LIMITED at £3m based on a Turnover of £1.2m and 2.39x industry multiple (adjusted for size and gross margin).

connect house leatherhead limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONNECT HOUSE LEATHERHEAD LIMITED at £0 based on an EBITDA of £-244.2k and a 4.67x industry multiple (adjusted for size and gross margin).

connect house leatherhead limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CONNECT HOUSE LEATHERHEAD LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).

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Connect House Leatherhead Limited Overview

Connect House Leatherhead Limited is a live company located in leatherhead, KT22 8JB with a Companies House number of 07606150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is anthony miles dobson with a 100% stake. Connect House Leatherhead Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Connect House Leatherhead Limited Health Check

Pomanda's financial health check has awarded Connect House Leatherhead Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

£1.2m - Connect House Leatherhead Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.6%)

48% - Connect House Leatherhead Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71%)

26.9% - Connect House Leatherhead Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -20.4% make it less profitable than the average company (21.6%)

-20.4% - Connect House Leatherhead Limited

21.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Connect House Leatherhead Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Connect House Leatherhead Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £415.5k, this is more efficient (£202.7k)

£415.5k - Connect House Leatherhead Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (33 days)

11 days - Connect House Leatherhead Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1342 days, this is slower than average (34 days)

1342 days - Connect House Leatherhead Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (53 days)

0 days - Connect House Leatherhead Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Connect House Leatherhead Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (71.6%)

84.6% - Connect House Leatherhead Limited

71.6% - Industry AVG

CONNECT HOUSE LEATHERHEAD LIMITED financials

EXPORTms excel logo

Connect House Leatherhead Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Connect House Leatherhead Limited has 3 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover1,246,5831,015,378373,125384,974363,726302,538658,7812,225,849757,7792,505,536453,51937,29712,474
Other Income Or Grants
Cost Of Sales911,106765,168283,553291,290274,315226,008478,9991,581,354556,0841,892,913349,92028,7539,596
Gross Profit335,476250,21089,57393,68489,41176,530179,782644,495201,695612,623103,5998,5442,878
Admin Expenses589,412297,298-976,92649,167-22,511-38,01921,894638,710150,018538,445-36,65531,29827,803
Operating Profit-253,936-47,0881,066,49944,517111,922114,549157,8885,78551,67774,178140,254-22,754-24,925
Interest Payable
Interest Receivable2,8741,50213836111796561412
Pre-Tax Profit-251,062-45,5861,066,51244,525111,958114,660157,9685,79151,68374,184140,269-22,742-24,925
Tax-202,637-8,460-21,272-21,785-30,014-1,158-10,336-15,579-32,262
Profit After Tax-251,062-45,586863,87536,06590,68692,875127,9544,63341,34658,605108,007-22,742-24,925
Dividends Paid
Retained Profit-251,062-45,586863,87536,06590,68692,875127,9544,63341,34658,605108,007-22,742-24,925
Employee Costs99,36894,28030,18856,85929,19428,00953,508186,66753,333179,82149,00024,19423,832
Number Of Employees3312112727211
EBITDA*-244,230-46,4541,069,33747,931115,732114,549162,64673,077100,461102,105159,513-4,699-21,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets7,043,7304,541,0544,128,2233,249,5564,971,9974,808,5274,718,8304,719,1793,172,1061,498,925781,588798,818790,769
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,043,7304,541,0544,128,2233,249,5564,971,9974,808,5274,718,8304,719,1793,172,1061,498,925781,588798,818790,769
Stock & work in progress298438324510
Trade Debtors39,86824,3465,97114,6368,33226,372124,877465,148166,454571,600105,6122,400100
Group Debtors
Misc Debtors
Cash26,02783,4402,3667,9667,9211,80727,8043,9886841,4429464,823173
misc current assets
total current assets66,193108,2248,66123,11216,25328,179152,681469,136167,138573,042106,5587,223273
total assets7,109,9234,649,2784,136,8843,272,6684,988,2504,836,7064,871,5115,188,3153,339,2442,071,967888,146806,041791,042
Bank overdraft
Bank loan
Trade Creditors 3,350,5012,799,3441,093,462945,369714,225516,754490,883783,149162,38546,18428,75169,38031,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,350,5012,799,3441,093,462945,369714,225516,754490,883783,149162,38546,18428,75169,38031,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,660,000500,0001,650,6021,797,8241,951,4792,088,0222,224,7441,877,3362,265,2271,155,497784,228784,228784,228
provisions4,1503,6009001,4302,0602,13018,85918,85918,85918,85914,727
total long term liabilities2,664,150503,6001,651,5021,799,2541,953,5392,090,1522,243,6031,896,1952,284,0861,174,356798,955784,228784,228
total liabilities6,014,6513,302,9442,744,9642,744,6232,667,7642,606,9062,734,4862,679,3442,446,4711,220,540827,706853,608815,867
net assets1,095,2721,346,3341,391,920528,0452,320,4862,229,8002,137,0252,508,971892,773851,42760,440-47,567-24,825
total shareholders funds1,095,2721,346,3341,391,920528,0452,320,4862,229,8002,137,0252,508,971892,773851,42760,440-47,567-24,825
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-253,936-47,0881,066,49944,517111,922114,549157,8885,78551,67774,178140,254-22,754-24,925
Depreciation9,7066342,8383,4143,8104,75867,29248,78427,92719,25918,0553,808
Amortisation
Tax-202,637-8,460-21,272-21,785-30,014-1,158-10,336-15,579-32,262
Stock-140114-186510
Debtors15,52218,375-8,6656,304-18,040-98,505-340,271298,694-405,146465,988103,2122,300100
Creditors551,1571,705,882148,093231,144197,47125,871-292,266620,764116,20117,433-40,62937,74131,639
Accruals and Deferred Income
Deferred Taxes & Provisions5502,700-530-630-70-16,7294,13214,727
Cash flow from operations292,0951,643,6391,023,114263,171309,901200,411180,637393,989611,472-357,897-1,86330,74210,422
Investing Activities
capital expenditure-2,512,382-413,465-881,5051,719,027-167,280-89,697-4,409-1,614,365-1,721,965-745,264-2,029-26,104-794,577
Change in Investments
cash flow from investments-2,512,382-413,465-881,5051,719,027-167,280-89,697-4,409-1,614,365-1,721,965-745,264-2,029-26,104-794,577
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,160,000-1,150,602-147,222-153,655-136,543-136,722347,408-387,8911,109,730371,269784,228
share issue-1,828,506-100-499,9001,611,565732,382100
interest2,8741,50213836111796561412
cash flow from financing2,162,874-1,149,100-147,209-1,982,153-136,507-136,711-152,4131,223,6801,109,7351,103,6571412784,328
cash and cash equivalents
cash-57,41381,074-5,600456,114-25,99723,8163,304-758496-3,8774,650173
overdraft
change in cash-57,41381,074-5,600456,114-25,99723,8163,304-758496-3,8774,650173

connect house leatherhead limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Connect House Leatherhead Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for connect house leatherhead limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.

connect house leatherhead limited Ownership

CONNECT HOUSE LEATHERHEAD LIMITED group structure

Connect House Leatherhead Limited has no subsidiary companies.

Ultimate parent company

CONNECT HOUSE LEATHERHEAD LIMITED

07606150

CONNECT HOUSE LEATHERHEAD LIMITED Shareholders

anthony miles dobson 100%

connect house leatherhead limited directors

Connect House Leatherhead Limited currently has 2 directors. The longest serving directors include Mr Anthony Dobson (Apr 2011) and Ms Tina Eberstein (Dec 2024).

officercountryagestartendrole
Mr Anthony DobsonUnited Kingdom58 years Apr 2011- Director
Ms Tina EbersteinUnited Kingdom53 years Dec 2024- Director

P&L

December 2023

turnover

1.2m

+23%

operating profit

-253.9k

0%

gross margin

27%

+9.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

-0.19%

total assets

7.1m

+0.53%

cash

26k

-0.69%

net assets

Total assets minus all liabilities

connect house leatherhead limited company details

company number

07606150

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

BOFFIX & CO ACCOUNTANCY LIMITED

auditor

-

address

thorncroft manor, thorncroft drive, leatherhead, surrey, KT22 8JB

Bank

-

Legal Advisor

-

connect house leatherhead 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 20 charges/mortgages relating to connect house leatherhead limited. Currently there are 15 open charges and 5 have been satisfied in the past.

connect house leatherhead 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 HOUSE LEATHERHEAD LIMITED. This can take several minutes, an email will notify you when this has completed.

connect house leatherhead limited Companies House Filings - See Documents

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