connectiv ltd

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connectiv ltd Company Information

Share CONNECTIV LTD
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Company Number

10114183

Registered Address

2 willow close silsoe, bedford, london, MK45 4EN

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

January 2026

Group Structure

View All

Directors

James Martinez6 Years

Charles Martinez6 Years

Shareholders

james martinez 100%

connectiv ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of CONNECTIV LTD at £1.6k based on a Turnover of £3.2k and 0.52x industry multiple (adjusted for size and gross margin).

connectiv ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of CONNECTIV LTD at £1.2k based on an EBITDA of £309 and a 3.72x industry multiple (adjusted for size and gross margin).

connectiv ltd Estimated Valuation

£35.4k

Pomanda estimates the enterprise value of CONNECTIV LTD at £35.4k based on Net Assets of £15.7k and 2.26x industry multiple (adjusted for liquidity).

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Connectiv Ltd Overview

Connectiv Ltd is a live company located in london, MK45 4EN with a Companies House number of 10114183. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder is james martinez with a 100% stake. Connectiv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.

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Connectiv Ltd Health Check

Pomanda's financial health check has awarded Connectiv Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£5.4m)

£3.2k - Connectiv Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.5%)

-59% - Connectiv Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (48%)

23.8% - Connectiv Ltd

48% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (4%)

9.8% - Connectiv Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Connectiv Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)

£68.6k - Connectiv Ltd

£68.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£165.2k)

£3.2k - Connectiv Ltd

£165.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1901 days, this is later than average (54 days)

1901 days - Connectiv Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (35 days)

134 days - Connectiv Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connectiv Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Connectiv Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (61.4%)

5.4% - Connectiv Ltd

61.4% - Industry AVG

CONNECTIV LTD financials

EXPORTms excel logo

Connectiv Ltd's latest turnover from April 2024 is £3.2 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Connectiv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover3,1682,9182,57047,449119,72268,2662,6444,300
Other Income Or Grants00000000
Cost Of Sales2,4132,1601,89135,93788,92750,7591,9213,070
Gross Profit75575867911,51230,79517,5077231,231
Admin Expenses4463472,681-1,000-29,49929,056-3,6034,340
Operating Profit309411-2,00212,51260,294-11,5494,326-3,109
Interest Payable00000000
Interest Receivable00000970
Pre-Tax Profit232308-2,00210,13560,488-11,5404,332-3,109
Tax0000-11,6500-8230
Profit After Tax232308-2,00210,13548,838-11,5403,509-3,109
Dividends Paid00000000
Retained Profit232308-2,00210,13548,838-11,5403,509-3,109
Employee Costs68,575001,41717,02857,41855,30654,435
Number Of Employees11111111
EBITDA*309411-2,00212,51260,294-11,5494,326-3,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other54545454545401
Debtors (Due After 1 year)00000000
Total Fixed Assets54545454545401
Stock & work in progress00000000
Trade Debtors16,50521,48227,7932,79416,16015,0085180
Group Debtors00000000
Misc Debtors0000000200
Cash0000002,392227
misc current assets00000000
total current assets16,50521,48227,7932,79416,16015,0082,910427
total assets16,55921,53627,8472,84816,21415,0622,910428
Bank overdraft00000000
Bank loan00000000
Trade Creditors 892641837,8375,86726,2022,5092,109
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities892641837,8375,86726,2022,5092,109
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000011,493000
total long term liabilities000011,493000
total liabilities892641837,83717,36026,2022,5092,109
net assets15,66721,47227,664-4,989-1,146-11,140401-1,681
total shareholders funds15,66721,47227,664-4,989-1,146-11,140401-1,681
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit309411-2,00212,51260,294-11,5494,326-3,109
Depreciation00000000
Amortisation00000000
Tax0000-11,6500-8230
Stock00000000
Debtors-4,977-6,31124,999-13,3661,15214,490318200
Creditors828-119-7,6541,970-20,33523,6934002,109
Accruals and Deferred Income00000000
Deferred Taxes & Provisions000-11,49311,493000
Cash flow from operations6,1146,603-34,65516,35538,650-2,3463,585-1,200
Investing Activities
capital expenditure00000000
Change in Investments0000054-11
cash flow from investments00000-541-1
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-6,037-6,50034,655-13,978-38,844-1-1,4271,428
interest00000970
cash flow from financing-6,037-6,50034,655-13,978-38,8448-1,4201,428
cash and cash equivalents
cash00000-2,3922,165227
overdraft00000000
change in cash00000-2,3922,165227

connectiv ltd 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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Connectiv Ltd Competitor Analysis

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Perform a competitor analysis for connectiv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.

connectiv ltd Ownership

CONNECTIV LTD group structure

Connectiv Ltd has no subsidiary companies.

Ultimate parent company

CONNECTIV LTD

10114183

CONNECTIV LTD Shareholders

james martinez 100%

connectiv ltd directors

Connectiv Ltd currently has 2 directors. The longest serving directors include Mr James Martinez (Jan 2018) and Mr Charles Martinez (Sep 2018).

officercountryagestartendrole
Mr James MartinezEngland35 years Jan 2018- Director
Mr Charles Martinez68 years Sep 2018- Director

P&L

April 2024

turnover

3.2k

+9%

operating profit

309.3

0%

gross margin

23.9%

-8.22%

turnover

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

Balance Sheet

April 2024

net assets

15.7k

-0.27%

total assets

16.6k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

connectiv ltd company details

company number

10114183

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

2 willow close silsoe, bedford, london, MK45 4EN

accountant

-

auditor

-

connectiv 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 connectiv ltd.

charges

connectiv ltd Companies House Filings - See Documents

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