retail connections limited
retail connections limited Company Information
Company Number
08649740
Website
www.retailconnections.co.ukRegistered Address
cavendish house, 369 burnt oak broadway, edgware, middlesex, HA8 5AW
Industry
Other information service activities n.e.c.
Telephone
08450345602
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
peter oppenheimer 75%
phillip glyn 25%
retail connections limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL CONNECTIONS LIMITED at £102.2k based on a Turnover of £86.9k and 1.18x industry multiple (adjusted for size and gross margin).
retail connections limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL CONNECTIONS LIMITED at £73.8k based on an EBITDA of £13.3k and a 5.57x industry multiple (adjusted for size and gross margin).
retail connections limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL CONNECTIONS LIMITED at £360.6k based on Net Assets of £145.2k and 2.48x industry multiple (adjusted for liquidity).
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Retail Connections Limited Overview
Retail Connections Limited is a live company located in edgware, HA8 5AW with a Companies House number of 08649740. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2013, it's largest shareholder is peter oppenheimer with a 75% stake. Retail Connections Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with healthy growth in recent years.
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Retail Connections Limited Health Check
Pomanda's financial health check has awarded Retail Connections Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£1.1m)
- Retail Connections Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
- Retail Connections Limited
7.1% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
- Retail Connections Limited
65.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6.3%)
- Retail Connections Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Retail Connections Limited
19 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Retail Connections Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£74.5k)
- Retail Connections Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
- Retail Connections Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Connections Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Connections Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (80 weeks)
366 weeks - Retail Connections Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (35.8%)
10.2% - Retail Connections Limited
35.8% - Industry AVG
retail connections limited Credit Report and Business Information
Retail Connections Limited Competitor Analysis
Perform a competitor analysis for retail connections limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
retail connections limited Ownership
RETAIL CONNECTIONS LIMITED group structure
Retail Connections Limited has no subsidiary companies.
Ultimate parent company
RETAIL CONNECTIONS LIMITED
08649740
retail connections limited directors
Retail Connections Limited currently has 2 directors. The longest serving directors include Mr Phillip Glyn (Aug 2013) and Mr Peter Oppenheimer (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Glyn | United Kingdom | 46 years | Aug 2013 | - | Director |
| Mr Peter Oppenheimer | 74 years | Aug 2013 | - | Director |
RETAIL CONNECTIONS LIMITED financials
Retail Connections Limited's latest turnover from December 2022 is estimated at £86.9 thousand and the company has net assets of £145.2 thousand. According to their latest financial statements, Retail Connections Limited has 2 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 283 | 283 | 331 | 3,831 | 5,194 | 8,593 | 3,589 | 14,130 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,833 | 0 | 672 | 830 | 0 | 0 | 4,095 | 0 | 0 |
| Cash | 116,570 | 153,142 | 114,575 | 95,321 | 46,105 | 42,865 | 33,868 | 27,733 | 14,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,686 | 153,425 | 115,578 | 99,982 | 51,348 | 51,458 | 41,552 | 41,863 | 17,700 |
| total assets | 161,686 | 153,425 | 115,578 | 99,982 | 51,348 | 51,458 | 41,552 | 41,863 | 17,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 226 | 226 | 224 | 1,022 | 401 | 3,269 | 5,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 204 | 204 | 2,875 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,536 | 22,834 | 12,771 | 14,376 | 0 | 5,044 | 7,252 | 7,513 | 0 |
| total current liabilities | 16,536 | 22,834 | 12,997 | 14,602 | 2,851 | 6,270 | 7,857 | 13,657 | 5,226 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,536 | 22,834 | 12,997 | 14,602 | 2,851 | 6,270 | 7,857 | 13,657 | 5,226 |
| net assets | 145,150 | 130,591 | 102,581 | 85,380 | 48,497 | 45,188 | 33,695 | 28,206 | 12,474 |
| total shareholders funds | 145,150 | 130,591 | 102,581 | 85,380 | 48,497 | 45,188 | 33,695 | 28,206 | 12,474 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,833 | -720 | -3,658 | -533 | -3,399 | 909 | -6,446 | 11,130 | 3,000 |
| Creditors | 0 | -226 | 0 | 2 | -798 | 621 | -2,868 | -1,957 | 5,226 |
| Accruals and Deferred Income | -6,298 | 10,063 | -1,605 | 14,376 | -5,044 | -2,208 | -261 | 7,513 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -204 | 0 | -2,671 | 2,875 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -204 | 204 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,572 | 38,567 | 19,254 | 49,216 | 3,240 | 8,997 | 6,135 | 13,033 | 14,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,572 | 38,567 | 19,254 | 49,216 | 3,240 | 8,997 | 6,135 | 13,033 | 14,700 |
P&L
December 2022turnover
86.9k
+1%
operating profit
13.3k
0%
gross margin
65.9%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
145.2k
+0.11%
total assets
161.7k
+0.05%
cash
116.6k
-0.24%
net assets
Total assets minus all liabilities
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retail connections limited company details
company number
08649740
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cavendish house, 369 burnt oak broadway, edgware, middlesex, HA8 5AW
last accounts submitted
December 2022
retail connections 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 retail connections limited.
retail connections limited Companies House Filings - See Documents
| date | description | view/download |
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