connections (group) limited

connections (group) limited Company Information

Share CONNECTIONS (GROUP) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08795906

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

chapel house group

alexander michael granat

Group Structure

View All

Contact

Registered Address

norfolk house 4 station road, st ives, cambs, PE27 5AF

connections (group) limited Estimated Valuation

£313.8k

Pomanda estimates the enterprise value of CONNECTIONS (GROUP) LIMITED at £313.8k based on a Turnover of £299.4k and 1.05x industry multiple (adjusted for size and gross margin).

connections (group) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONNECTIONS (GROUP) LIMITED at £0 based on an EBITDA of £-17.7k and a 4.47x industry multiple (adjusted for size and gross margin).

connections (group) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONNECTIONS (GROUP) LIMITED at £0 based on Net Assets of £-19.7k and 1.26x industry multiple (adjusted for liquidity).

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Connections (group) Limited Overview

Connections (group) Limited is a live company located in cambs, PE27 5AF with a Companies House number of 08795906. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is chapel house group with a 51.6% stake. Connections (group) Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.4k with declining growth in recent years.

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Connections (group) Limited Health Check

Pomanda's financial health check has awarded Connections (Group) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £299.4k, make it smaller than the average company (£18.6m)

£299.4k - Connections (group) Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)

-3% - Connections (group) Limited

7.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Connections (group) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (4.8%)

-5.9% - Connections (group) Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Connections (group) Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Connections (group) Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.7k, this is less efficient (£183.2k)

£149.7k - Connections (group) Limited

£183.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (45 days)

36 days - Connections (group) Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Connections (group) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connections (group) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Connections (group) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (69.2%)

156.8% - Connections (group) Limited

69.2% - Industry AVG

CONNECTIONS (GROUP) LIMITED financials

EXPORTms excel logo

Connections (Group) Limited's latest turnover from April 2023 is estimated at £299.4 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Connections (Group) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover299,423234,444331,012217,80500000
Other Income Or Grants000000000
Cost Of Sales194,973157,281219,990144,44900000
Gross Profit104,44977,163111,02273,35600000
Admin Expenses122,17894,363112,20773,23300000
Operating Profit-17,729-17,200-1,18512300000
Interest Payable2,11000000000
Interest Receivable000000000
Pre-Tax Profit-19,839-17,200-1,18512300000
Tax000-2300000
Profit After Tax-19,839-17,200-1,18510000000
Dividends Paid000000000
Retained Profit-19,839-17,200-1,18510000000
Employee Costs84,47476,323110,243109,50800000
Number Of Employees223300000
EBITDA*-17,729-17,200-1,18512300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other4,65400000000
Debtors (Due After 1 year)000000000
Total Fixed Assets4,65400000000
Stock & work in progress000000000
Trade Debtors30,00039,80254,67510000000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets30,00039,80254,67510000000
total assets34,65439,80254,67510000000
Bank overdraft67800000000
Bank loan000000000
Trade Creditors 07,3875,160000000
Group/Directors Accounts6,24000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities6,91700000000
total current liabilities13,8357,3875,160000000
loans40,49700000000
hp & lease commitments000000000
Accruals and Deferred Income0700600000000
other liabilities050,00050,000000000
provisions000000000
total long term liabilities40,49750,70050,600000000
total liabilities54,33258,08755,760000000
net assets-19,678-18,285-1,08510000000
total shareholders funds-19,678-18,285-1,08510000000
Apr 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-17,729-17,200-1,18512300000
Depreciation000000000
Amortisation000000000
Tax000-2300000
Stock000000000
Debtors30,000-14,87354,57510000000
Creditors02,2275,160000000
Accruals and Deferred Income6,917100600000000
Deferred Taxes & Provisions000000000
Cash flow from operations-40,8120-50,000000000
Investing Activities
capital expenditure000000000
Change in Investments4,65400000000
cash flow from investments-4,65400000000
Financing Activities
Bank loans000000000
Group/Directors Accounts6,24000000000
Other Short Term Loans 000000000
Long term loans40,49700000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0050,000000000
share issue16100000000
interest-2,11000000000
cash flow from financing44,788050,000000000
cash and cash equivalents
cash000000000
overdraft67800000000
change in cash-67800000000

connections (group) 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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Connections (group) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for connections (group) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.

connections (group) limited Ownership

CONNECTIONS (GROUP) LIMITED group structure

Connections (Group) Limited has no subsidiary companies.

Ultimate parent company

1 parent

CONNECTIONS (GROUP) LIMITED

08795906

CONNECTIONS (GROUP) LIMITED Shareholders

chapel house group 51.55%
alexander michael granat 48.45%

connections (group) limited directors

Connections (Group) Limited currently has 3 directors. The longest serving directors include Dr Timothy Drye (Mar 2015) and Mr Alexander Granat (Aug 2019).

officercountryagestartendrole
Dr Timothy Drye60 years Mar 2015- Director
Mr Alexander GranatEngland54 years Aug 2019- Director
Mr Alexander GranatEngland54 years Aug 2019- Director

P&L

April 2023

turnover

299.4k

0%

operating profit

-17.7k

0%

gross margin

34.9%

0%

turnover

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

Balance Sheet

April 2023

net assets

-19.7k

0%

total assets

34.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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connections (group) limited company details

company number

08795906

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

norfolk house 4 station road, st ives, cambs, PE27 5AF

Bank

-

Legal Advisor

-

connections (group) 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 connections (group) limited.

connections (group) 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.

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connections (group) limited Companies House Filings - See Documents

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