Connections Mice And Consultancy Limited

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connections mice and consultancy limited Company Information

Company Number

09943425

Next Accounts

5 days late

Directors

Christopher Walmsley

Suzanne Walmsley

Shareholders

jack john gordon christopher walmsley

emma lucy walmsley

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

82 blackburn road, accrington, BB5 1LL

Website

www.connectionstravel.co.uk

connections mice and consultancy limited Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of CONNECTIONS MICE AND CONSULTANCY LIMITED at £18.3k based on a Turnover of £46.4k and 0.4x industry multiple (adjusted for size and gross margin).

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Connections Mice And Consultancy Limited is a live company located in accrington, BB5 1LL with a Companies House number of 09943425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is jack john gordon christopher walmsley with a 50% stake. Connections Mice And Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.4k with low growth in recent years.

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Pomanda's financial health check has awarded Connections Mice And Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £46.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

EXPORT

Connections Mice And Consultancy Limited's latest turnover from June 2023 is estimated at £46.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Connections Mice And Consultancy Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	46,368	43,015	38,469	45,184	76,036	15,082	24,505
Other Income Or Grants
Cost Of Sales	38,237	35,837	32,486	37,460	63,147	12,550	20,253
Gross Profit	8,131	7,178	5,983	7,724	12,890	2,531	4,252
Admin Expenses	3,649	9,374	7,888	5,242	14,281	2,704	2,461
Operating Profit	4,482	-2,196	-1,905	2,482	-1,391	-173	1,791
Interest Payable
Interest Receivable	742	185	10	3
Pre-Tax Profit	5,224	-2,011	-1,895	2,485	-1,391	-173	1,791
Tax	-1,306			-472			-340
Profit After Tax	3,918	-2,011	-1,895	2,013	-1,391	-173	1,451
Dividends Paid
Retained Profit	3,918	-2,011	-1,895	2,013	-1,391	-173	1,451
Employee Costs	96,833	91,380	42,866	84,477	83,798	39,384	38,292
Number Of Employees	2	2	1	2	2	1	1
EBITDA*	4,482	-2,196	-1,385	2,482	-1,391	-173	1,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	2,779	2,505	2,947	1,753	738	868	1,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,779	2,505	2,947	1,753	738	868	1,021
Stock & work in progress
Trade Debtors	328	847	5,231	799	13,336	4,185	6,635
Group Debtors
Misc Debtors
Cash	14,712	14,987	14,547	5,630
misc current assets
total current assets	15,040	15,834	19,778	6,429	13,336	4,185	6,635
total assets	17,819	18,339	22,725	8,182	14,074	5,053	7,656
Bank overdraft
Bank loan
Trade Creditors	2,465	2,159		4,489	14,187	3,775	6,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,465	2,159		4,489	14,187	3,775	6,205
loans
hp & lease commitments
Accruals and Deferred Income		850	2,620	1,693
other liabilities	13,342	17,236	20,000
provisions
total long term liabilities	13,342	18,086	22,620	1,693
total liabilities	15,807	20,245	22,620	6,182	14,187	3,775	6,205
net assets	2,012	-1,906	105	2,000	-113	1,278	1,451
total shareholders funds	2,012	-1,906	105	2,000	-113	1,278	1,451

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	4,482	-2,196	-1,905	2,482	-1,391	-173	1,791
Depreciation			520
Amortisation
Tax	-1,306			-472			-340
Stock
Debtors	-519	-4,384	4,432	-12,537	9,151	-2,450	6,635
Creditors	306	2,159	-4,489	-9,698	10,412	-2,430	6,205
Accruals and Deferred Income	-850	-1,770	927	1,693
Deferred Taxes & Provisions
Cash flow from operations	3,151	2,577	-9,379	6,542	-130	-153	1,021
Investing Activities
capital expenditure	-274	442	-1,714	-1,015	130	153	-1,021
Change in Investments
cash flow from investments	-274	442	-1,714	-1,015	130	153	-1,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,894	-2,764	20,000
share issue				100
interest	742	185	10	3
cash flow from financing	-3,152	-2,579	20,010	103
cash and cash equivalents
cash	-275	440	8,917	5,630
overdraft
change in cash	-275	440	8,917	5,630

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for connections mice and consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

CONNECTIONS MICE AND CONSULTANCY LIMITED group structure

Connections Mice And Consultancy Limited has no subsidiary companies.

Ultimate parent company

CONNECTIONS MICE AND CONSULTANCY LIMITED

09943425

CONNECTIONS MICE AND CONSULTANCY LIMITED Shareholders

jack john gordon christopher walmsley	50%
emma lucy walmsley	50%

Connections Mice And Consultancy Limited currently has 2 directors. The longest serving directors include Mr Christopher Walmsley (Jan 2016) and Ms Suzanne Walmsley (Jan 2016).

officer	country	age	start	end	role
Mr Christopher Walmsley		69 years	Jan 2016	-	Director
Ms Suzanne Walmsley	United Kingdom	61 years	Jan 2016	-	Director

P&L

June 2023

turnover

46.4k

+8%

operating profit

4.5k

gross margin

17.6%

+5.09%

turnover

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

Balance Sheet

June 2023

net assets

-2.06%

total assets

17.8k

-0.03%

cash

14.7k

-0.02%

net assets

Total assets minus all liabilities

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1.5

company number

09943425

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2016

ultimate parent company

None

previous names

N/A

address

82 blackburn road, accrington, BB5 1LL

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 mice and consultancy limited.

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 mice and consultancy limited Company Information

connections mice and consultancy limited Estimated Valuation

connections mice and consultancy limited Estimated Valuation

connections mice and consultancy limited Estimated Valuation

Connections Mice And Consultancy Limited Overview

Connections Mice And Consultancy Limited Health Check

CONNECTIONS MICE AND CONSULTANCY LIMITED financials

connections mice and consultancy limited Credit Report and Business Information

Connections Mice And Consultancy Limited Competitor Analysis

connections mice and consultancy limited Ownership

connections mice and consultancy limited directors

connections mice and consultancy limited company details

connections mice and consultancy limited Charges & Mortgages

connections mice and consultancy limited Capital Raised & Share Issues BETA

connections mice and consultancy limited Companies House Filings - See Documents