connexus products ltd
connexus products ltd Company Information
Company Number
09056643
Next Accounts
Dec 2025
Directors
Shareholders
nikita naomi michaela chidlow
john chidlow
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
forge cottage alfrick pound, stocks road, worcester, WR6 5HA
Website
connexusproducts.comconnexus products ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNEXUS PRODUCTS LTD at £18.3k based on a Turnover of £28.7k and 0.64x industry multiple (adjusted for size and gross margin).
connexus products ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNEXUS PRODUCTS LTD at £0 based on an EBITDA of £-792 and a 2.86x industry multiple (adjusted for size and gross margin).
connexus products ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNEXUS PRODUCTS LTD at £50 based on Net Assets of £28 and 1.82x industry multiple (adjusted for liquidity).
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Connexus Products Ltd Overview
Connexus Products Ltd is a live company located in worcester, WR6 5HA with a Companies House number of 09056643. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2014, it's largest shareholder is nikita naomi michaela chidlow with a 50% stake. Connexus Products Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.7k with declining growth in recent years.
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Connexus Products Ltd Health Check
Pomanda's financial health check has awarded Connexus Products Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£746.6k)
- Connexus Products Ltd
£746.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (12.9%)
- Connexus Products Ltd
12.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.7%)
- Connexus Products Ltd
56.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.3%)
- Connexus Products Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Connexus Products Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Connexus Products Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£43.1k)
- Connexus Products Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
- Connexus Products Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
- Connexus Products Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connexus Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connexus Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (38.8%)
97.5% - Connexus Products Ltd
38.8% - Industry AVG
CONNEXUS PRODUCTS LTD financials
Connexus Products Ltd's latest turnover from March 2024 is estimated at £28.7 thousand and the company has net assets of £28. According to their latest financial statements, Connexus Products Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 754 | 759 | 1,027 | 902 | 1,093 | 3,598 | 3,981 | 4,221 | 224 | 281 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 754 | 759 | 1,027 | 902 | 1,093 | 3,598 | 3,981 | 4,221 | 224 | 281 |
| Stock & work in progress | 9,193 | 8,365 | ||||||||
| Trade Debtors | 383 | 5,539 | 10,952 | 13,465 | 6,278 | 8,258 | 9,478 | 12,249 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 383 | 5,539 | 10,952 | 13,465 | 6,278 | 8,258 | 9,478 | 12,249 | 9,193 | 8,365 |
| total assets | 1,137 | 6,298 | 11,979 | 14,367 | 7,371 | 11,856 | 13,459 | 16,470 | 9,417 | 8,646 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,109 | 5,478 | 5,034 | 4,656 | 3,327 | 13,038 | 13,420 | 13,682 | 9,082 | 8,252 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,109 | 5,478 | 5,034 | 4,656 | 3,327 | 13,038 | 13,420 | 13,682 | 9,082 | 8,252 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 67 | 56 | ||||||||
| total long term liabilities | 67 | 56 | ||||||||
| total liabilities | 1,109 | 5,478 | 5,034 | 4,656 | 3,327 | 13,038 | 13,420 | 13,682 | 9,149 | 8,308 |
| net assets | 28 | 820 | 6,945 | 9,711 | 4,044 | -1,182 | 39 | 2,788 | 268 | 338 |
| total shareholders funds | 28 | 820 | 6,945 | 9,711 | 4,044 | -1,182 | 39 | 2,788 | 268 | 338 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 57 | 56 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -9,193 | 828 | 8,365 | |||||||
| Debtors | -5,156 | -5,413 | -2,513 | 7,187 | -1,980 | -1,220 | -2,771 | 12,249 | ||
| Creditors | -4,369 | 444 | 378 | 1,329 | -9,711 | -382 | -262 | 4,600 | 830 | 8,252 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -67 | 11 | 56 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
connexus products ltd Credit Report and Business Information
Connexus Products Ltd Competitor Analysis
Perform a competitor analysis for connexus products ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
connexus products ltd Ownership
CONNEXUS PRODUCTS LTD group structure
Connexus Products Ltd has no subsidiary companies.
Ultimate parent company
CONNEXUS PRODUCTS LTD
09056643
connexus products ltd directors
Connexus Products Ltd currently has 1 director, Mr John Chidlow serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Chidlow | England | 35 years | May 2014 | - | Director |
P&L
March 2024turnover
28.7k
-46%
operating profit
-792
0%
gross margin
35.5%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28
-0.97%
total assets
1.1k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
connexus products ltd company details
company number
09056643
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
jfc tennis ltd (August 2016)
accountant
-
auditor
-
address
forge cottage alfrick pound, stocks road, worcester, WR6 5HA
Bank
-
Legal Advisor
-
connexus products 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 connexus products ltd.
connexus products 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.
Click to start generating capital raising & share issue transactions for CONNEXUS PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
connexus products ltd Companies House Filings - See Documents
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