connect management ltd

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connect management ltd Company Information

Share CONNECT MANAGEMENT LTD

Company Number

12849018

Shareholders

benjamin samuel leslie

twelve sussex house management ltd

Group Structure

View All

Industry

Media representation

 

Registered Address

unit 4, the courtyard, villiers road, london, NW2 5PJ

Website

-

connect management ltd Estimated Valuation

£630.2k

Pomanda estimates the enterprise value of CONNECT MANAGEMENT LTD at £630.2k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).

connect management ltd Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of CONNECT MANAGEMENT LTD at £33.7k based on an EBITDA of £12.3k and a 2.75x industry multiple (adjusted for size and gross margin).

connect management ltd Estimated Valuation

£177.5k

Pomanda estimates the enterprise value of CONNECT MANAGEMENT LTD at £177.5k based on Net Assets of £88.8k and 2x industry multiple (adjusted for liquidity).

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Connect Management Ltd Overview

Connect Management Ltd is a live company located in london, NW2 5PJ with a Companies House number of 12849018. It operates in the media representation services sector, SIC Code 73120. Founded in September 2020, it's largest shareholder is benjamin samuel leslie with a 85% stake. Connect Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Connect Management Ltd Health Check

Pomanda's financial health check has awarded Connect Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£3.5m)

£1.5m - Connect Management Ltd

£3.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Connect Management Ltd

- - Industry AVG

production

Production

with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)

55.5% - Connect Management Ltd

55.5% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (7.8%)

-4.1% - Connect Management Ltd

7.8% - Industry AVG

employees

Employees

with 17 employees, this is similar to the industry average (17)

17 - Connect Management Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Connect Management Ltd

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.8k, this is less efficient (£175.7k)

£85.8k - Connect Management Ltd

£175.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (56 days)

38 days - Connect Management Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (33 days)

70 days - Connect Management Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connect Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)

22 weeks - Connect Management Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (65.4%)

88.7% - Connect Management Ltd

65.4% - Industry AVG

CONNECT MANAGEMENT LTD financials

EXPORTms excel logo

Connect Management Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £88.8 thousand. According to their latest financial statements, Connect Management Ltd has 17 employees and maintains cash reserves of £246.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover1,457,7871,103,833654,431
Other Income Or Grants000
Cost Of Sales648,815568,262336,352
Gross Profit808,972535,570318,078
Admin Expenses868,494379,930305,122
Operating Profit-59,522155,64012,956
Interest Payable4,3232,2650
Interest Receivable14,9143,6200
Pre-Tax Profit-48,931156,99512,956
Tax0-29,829-2,462
Profit After Tax-48,931127,16610,494
Dividends Paid000
Retained Profit-48,931127,16610,494
Employee Costs1,133,353579,719211,767
Number Of Employees1794
EBITDA*12,257155,64012,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets191,14099,3642,935
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets191,14099,3642,935
Stock & work in progress000
Trade Debtors154,521184,104136,703
Group Debtors018,0000
Misc Debtors194,27538,2980
Cash246,349321,7930
misc current assets000
total current assets595,145562,195136,703
total assets786,285661,559139,638
Bank overdraft21,94254,9120
Bank loan000
Trade Creditors 125,23878,216129,144
Group/Directors Accounts018,8820
other short term finances000
hp & lease commitments37,24723,6690
other current liabilities385,687260,0080
total current liabilities570,114435,687129,144
loans000
hp & lease commitments127,34288,1120
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities127,34288,1120
total liabilities697,456523,799129,144
net assets88,829137,76010,494
total shareholders funds88,829137,76010,494
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-59,522155,64012,956
Depreciation71,77900
Amortisation000
Tax0-29,829-2,462
Stock000
Debtors108,394103,699136,703
Creditors47,022-50,928129,144
Accruals and Deferred Income125,679260,0080
Deferred Taxes & Provisions000
Cash flow from operations76,564231,1922,935
Investing Activities
capital expenditure-163,555-96,429-2,935
Change in Investments000
cash flow from investments-163,555-96,429-2,935
Financing Activities
Bank loans000
Group/Directors Accounts-18,88218,8820
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments52,808111,7810
other long term liabilities000
share issue01000
interest10,5911,3550
cash flow from financing44,517132,1180
cash and cash equivalents
cash-75,444321,7930
overdraft-32,97054,9120
change in cash-42,474266,8810

connect management 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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Connect Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for connect management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

connect management ltd Ownership

CONNECT MANAGEMENT LTD group structure

Connect Management Ltd has no subsidiary companies.

Ultimate parent company

CONNECT MANAGEMENT LTD

12849018

CONNECT MANAGEMENT LTD Shareholders

benjamin samuel leslie 85%
twelve sussex house management ltd 15%

connect management ltd directors

Connect Management Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Leslie (Sep 2020) and Mr Simon Leslie (Jun 2024).

officercountryagestartendrole
Mr Benjamin LeslieEngland25 years Sep 2020- Director
Mr Simon LeslieEngland56 years Jun 2024- Director

P&L

September 2023

turnover

1.5m

+32%

operating profit

-59.5k

0%

gross margin

55.5%

+14.37%

turnover

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

Balance Sheet

September 2023

net assets

88.8k

-0.36%

total assets

786.3k

+0.19%

cash

246.3k

-0.23%

net assets

Total assets minus all liabilities

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connect management ltd company details

company number

12849018

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

AFE ACCOUNTANTS LIMITED

auditor

-

address

unit 4, the courtyard, villiers road, london, NW2 5PJ

Bank

-

Legal Advisor

-

connect management 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 connect management ltd.

connect management 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.

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connect management ltd Companies House Filings - See Documents

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