connections (group) limited Company Information
Company Number
08795906
Next Accounts
Jan 2025
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
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £299.4k, make it smaller than the average company (£18.6m)
- Connections (group) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)
- Connections (group) Limited
7.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Connections (group) Limited
34.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.8%)
- Connections (group) Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Connections (group) Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Connections (group) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is less efficient (£183.2k)
- Connections (group) Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (45 days)
- Connections (group) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Connections (group) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connections (group) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connections (group) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 4,654 | 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 | 4,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,000 | 39,802 | 54,675 | 100 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,000 | 39,802 | 54,675 | 100 | 0 | 0 | 0 | 0 | 0 |
total assets | 34,654 | 39,802 | 54,675 | 100 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 7,387 | 5,160 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,835 | 7,387 | 5,160 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 40,497 | 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 | 700 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,497 | 50,700 | 50,600 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 54,332 | 58,087 | 55,760 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -19,678 | -18,285 | -1,085 | 100 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -19,678 | -18,285 | -1,085 | 100 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,000 | -14,873 | 54,575 | 100 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 2,227 | 5,160 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,917 | 100 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 4,654 | 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 | 6,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 40,497 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
connections (group) limited Credit Report and Business Information
Connections (group) Limited Competitor Analysis
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 directors
Connections (Group) Limited currently has 3 directors. The longest serving directors include Dr Timothy Drye (Mar 2015) and Mr Alexander Granat (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Timothy Drye | 60 years | Mar 2015 | - | Director | |
Mr Alexander Granat | England | 54 years | Aug 2019 | - | Director |
Mr Alexander Granat | England | 54 years | Aug 2019 | - | Director |
P&L
April 2023turnover
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 2023net assets
-19.7k
0%
total assets
34.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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