connect 27 limited
connect 27 limited Company Information
Company Number
09560785
Website
-Registered Address
hill view house the hill, cranbrook, TN17 3AD
Industry
Development of building projects
Telephone
01323700100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
beamish investments ltd 100%
connect 27 limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT 27 LIMITED at £151.9k based on a Turnover of £325.1k and 0.47x industry multiple (adjusted for size and gross margin).
connect 27 limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT 27 LIMITED at £1.8m based on an EBITDA of £492k and a 3.66x industry multiple (adjusted for size and gross margin).
connect 27 limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT 27 LIMITED at £3.4m based on Net Assets of £2.5m and 1.33x industry multiple (adjusted for liquidity).
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Connect 27 Limited Overview
Connect 27 Limited is a live company located in cranbrook, TN17 3AD with a Companies House number of 09560785. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is beamish investments ltd with a 100% stake. Connect 27 Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.1k with declining growth in recent years.
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Connect 27 Limited Health Check
Pomanda's financial health check has awarded Connect 27 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £325.1k, make it smaller than the average company (£2.2m)
- Connect 27 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2%)
- Connect 27 Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Connect 27 Limited
25.6% - Industry AVG
Profitability
an operating margin of 151.4% make it more profitable than the average company (8.8%)
- Connect 27 Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Connect 27 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Connect 27 Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is less efficient (£278.5k)
- Connect 27 Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
- Connect 27 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Connect 27 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connect 27 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Connect 27 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (74.7%)
72.4% - Connect 27 Limited
74.7% - Industry AVG
CONNECT 27 LIMITED financials
Connect 27 Limited's latest turnover from March 2023 is estimated at £325.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Connect 27 Limited has 2 employees and maintains cash reserves of £233.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,600,000 | 8,600,000 | 8,600,000 | 5,328,844 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,600,000 | 8,600,000 | 8,600,000 | 5,328,844 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,670,948 | 1,336,635 | 86,345 | 0 |
| Trade Debtors | 35,592 | 17,079 | 1,004 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 315,272 | 372,705 | 253,547 | 46,994 | 3,644 | 50,482 | 3,235 | 100 |
| Cash | 233,070 | 226,973 | 13,128 | 28,809 | 3,414 | 63,839 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 583,934 | 616,757 | 267,679 | 75,803 | 1,678,006 | 1,450,956 | 89,580 | 100 |
| total assets | 9,183,934 | 9,216,757 | 8,867,679 | 5,404,647 | 1,678,006 | 1,450,956 | 89,580 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,870 | 1,224 | 61,569 | 292,110 | 292,110 | 573,368 | 0 | 0 |
| Group/Directors Accounts | 5,662,500 | 6,124,000 | 5,816,000 | 4,800,000 | 1,070,994 | 560,994 | 95,710 | 0 |
| other short term finances | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 194,344 | 148,784 | 440,213 | 38,842 | 22,547 | 6,297 | 1,400 | 0 |
| total current liabilities | 6,186,714 | 6,599,008 | 6,642,782 | 5,455,952 | 1,710,651 | 1,465,659 | 97,110 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 462,051 | 462,051 | 397,281 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 462,051 | 462,051 | 397,281 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,648,765 | 7,061,059 | 7,040,063 | 5,455,952 | 1,710,651 | 1,465,659 | 97,110 | 0 |
| net assets | 2,535,169 | 2,155,698 | 1,827,616 | -51,305 | -32,645 | -14,703 | -7,530 | 100 |
| total shareholders funds | 2,535,169 | 2,155,698 | 1,827,616 | -51,305 | -32,645 | -14,703 | -7,530 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -1,670,948 | 334,313 | 1,250,290 | 86,345 | 0 |
| Debtors | -38,920 | 135,233 | 207,557 | 43,350 | -46,838 | 47,247 | 3,135 | 100 |
| Creditors | 3,646 | -60,345 | -230,541 | 0 | -281,258 | 573,368 | 0 | 0 |
| Accruals and Deferred Income | 45,560 | -291,429 | 401,371 | 16,295 | 16,250 | 4,897 | 1,400 | 0 |
| Deferred Taxes & Provisions | 0 | 64,770 | 397,281 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 3,271,156 | 5,328,844 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -461,500 | 308,000 | 1,016,000 | 3,729,006 | 510,000 | 465,284 | 95,710 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 325,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,097 | 213,845 | -15,681 | 25,395 | -60,425 | 63,839 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,097 | 213,845 | -15,681 | 25,395 | -60,425 | 63,839 | 0 | 0 |
connect 27 limited Credit Report and Business Information
Connect 27 Limited Competitor Analysis
Perform a competitor analysis for connect 27 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
connect 27 limited Ownership
CONNECT 27 LIMITED group structure
Connect 27 Limited has no subsidiary companies.
connect 27 limited directors
Connect 27 Limited currently has 2 directors. The longest serving directors include Mr Christopher Johnson (Apr 2015) and Mr Stephen Clews (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Johnson | 60 years | Apr 2015 | - | Director | |
| Mr Stephen Clews | 57 years | Apr 2015 | - | Director |
P&L
March 2023turnover
325.1k
+49%
operating profit
492k
0%
gross margin
25.6%
+6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.18%
total assets
9.2m
0%
cash
233.1k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
connect 27 limited company details
company number
09560785
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
five oak green developments limited (April 2019)
incorporated
UK
address
hill view house the hill, cranbrook, TN17 3AD
last accounts submitted
March 2023
connect 27 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 2 charges/mortgages relating to connect 27 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
connect 27 limited Companies House Filings - See Documents
| date | description | view/download |
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