Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
effective home ltd, 2000 lakeside, portsmouth, PO6 3EN
Pomanda estimates the enterprise value of PREMIER CONNECTIONS LIMITED at £202.8k based on a Turnover of £189.8k and 1.07x industry multiple (adjusted for size and gross margin).
premier connections limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER CONNECTIONS LIMITED at £0 based on an EBITDA of £-74.4k and a 4.47x industry multiple (adjusted for size and gross margin).
premier connections limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER CONNECTIONS LIMITED at £0 based on Net Assets of £-222.8k and 1.31x industry multiple (adjusted for liquidity).
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Premier Connections LimitedOverview
Premier Connections Limited is a live company located in portsmouth, PO6 3EN with a Companies House number of 11753129. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
effective energy group ltd
with a 100% stake. Premier Connections Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£189.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Premier Connections Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£19.1m)
£189.8k - Premier Connections Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.7%)
-25% - Premier Connections Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Premier Connections Limited
34.9% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (4.6%)
-41.3% - Premier Connections Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Premier Connections Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Premier Connections Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
£189.8k - Premier Connections Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Connections Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Connections Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Connections Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Premier Connections Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (68.7%)
111.5% - Premier Connections Limited
68.7% - Industry AVG
PREMIER CONNECTIONS LIMITED financials
EXPORT
Premier Connections Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of -£222.8 thousand. According to their latest financial statements, Premier Connections Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Turnover
189,773
421,488
663,355
445,756
104,368
Other Income Or Grants
Cost Of Sales
123,573
273,398
432,429
297,058
68,771
Gross Profit
66,200
148,090
230,926
148,699
35,597
Admin Expenses
144,513
-894,024
925,647
355,948
51,319
Operating Profit
-78,313
1,042,114
-694,721
-207,249
-15,722
Interest Payable
5,768
53,321
33,281
Interest Receivable
590
789
109
Pre-Tax Profit
-83,491
989,581
-727,893
-207,249
-15,722
Tax
-188,020
Profit After Tax
-83,491
801,561
-727,893
-207,249
-15,722
Dividends Paid
Retained Profit
-83,491
801,561
-727,893
-207,249
-15,722
Employee Costs
44,493
166,534
273,351
37,390
36,912
Number Of Employees
1
4
7
1
1
EBITDA*
-74,430
1,055,217
-687,359
-207,249
-15,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Tangible Assets
16,026
35,977
34,023
12,863
10,230
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
30,626
Total Fixed Assets
16,126
36,077
64,749
12,863
10,230
Stock & work in progress
Trade Debtors
87,804
14,214
Group Debtors
1,888,531
1,893,547
Misc Debtors
23,629
4,250
4,594
Cash
14,531
7,933
29,173
misc current assets
total current assets
1,926,691
1,905,730
33,767
87,804
14,214
total assets
1,942,817
1,941,807
98,516
100,667
24,444
Bank overdraft
7,578
6,967
6,795
Bank loan
Trade Creditors
8,021
10,756
91,893
6,544
Group/Directors Accounts
2,095,217
1,895,774
other short term finances
hp & lease commitments
other current liabilities
18,547
115,161
34,705
total current liabilities
2,121,342
2,025,923
52,256
91,893
6,544
loans
40,672
47,323
979,321
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,745
33,622
provisions
3,596
7,863
7,802
total long term liabilities
44,268
55,186
987,123
231,745
33,622
total liabilities
2,165,610
2,081,109
1,039,379
323,638
40,166
net assets
-222,793
-139,302
-940,863
-222,971
-15,722
total shareholders funds
-222,793
-139,302
-940,863
-222,971
-15,722
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Operating Activities
Operating Profit
-78,313
1,042,114
-694,721
-207,249
-15,722
Depreciation
3,883
13,103
7,362
Amortisation
Tax
-188,020
Stock
Debtors
14,363
1,862,577
-52,584
73,590
14,214
Creditors
-8,021
-2,735
-81,137
85,349
6,544
Accruals and Deferred Income
-96,614
80,456
34,705
Deferred Taxes & Provisions
-4,267
61
7,802
Cash flow from operations
-197,695
-917,598
-673,405
-195,490
-23,392
Investing Activities
capital expenditure
16,068
-15,057
-28,522
-2,633
-10,230
Change in Investments
100
cash flow from investments
16,068
-15,057
-28,622
-2,633
-10,230
Financing Activities
Bank loans
Group/Directors Accounts
199,443
1,895,774
Other Short Term Loans
Long term loans
-6,651
-931,998
979,321
Hire Purchase and Lease Commitments
other long term liabilities
-231,745
198,123
33,622
share issue
10,001
interest
-5,178
-52,532
-33,172
cash flow from financing
187,614
911,244
724,405
198,123
33,622
cash and cash equivalents
cash
6,598
-21,240
29,173
overdraft
611
172
6,795
change in cash
5,987
-21,412
22,378
premier connections limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier connections limited. Get real-time insights into premier connections limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier connections limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
premier connections limited Ownership
PREMIER CONNECTIONS LIMITED group structure
Premier Connections Limited has 6 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
effective home ltd, 2000 lakeside, portsmouth, PO6 3EN
Bank
-
Legal Advisor
-
premier connections 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 premier connections limited.
premier connections limited Capital Raised & Share Issues BETA
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premier connections limitedCompanies House Filings - See Documents
