Conexia Limited

POWER SEARCH PRICING

SOLUTIONS

conexia limited Company Information

Live

MatureLargeDeclining

Company Number

03949686

Next Accounts

Sep 2025

Industry

Temporary employment agency activities

Directors

Briony Lydon

Adam Blake

View All

Shareholders

inspirit pine bidco limited

Group Structure

View All

Contact

Registered Address

golden cross house, 8 duncannon street, london, greater london, WC2N 4JF

Website

www.capitaresourcing.co.uk

conexia limited Estimated Valuation

£53.5m

Pomanda estimates the enterprise value of CONEXIA LIMITED at £53.5m based on an EBITDA of £5.3m and a 10.07x industry multiple (adjusted for size and gross margin).

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Conexia Limited is a live company located in london, WC2N 4JF with a Companies House number of 03949686. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2000, it's largest shareholder is inspirit pine bidco limited with a 100% stake. Conexia Limited is a mature, large sized company, Pomanda has estimated its turnover at £68.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Conexia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £68.9m, make it larger than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.4%)

EXPORT

Conexia Limited's latest turnover from December 2023 is £68.9 million and the company has net assets of £28.4 million. According to their latest financial statements, Conexia Limited has 858 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	68,905,702	147,233,130	110,558,930	144,135,634	224,983,348	188,057,477	189,936,272	265,148,009	271,497,320	275,538,460	253,560,909	209,295,488	184,738,338	217,203,300	244,552,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,607,536	109,285,219	85,801,501	124,290,056	211,290,129	170,102,470	169,327,918	237,927,348	199,628,380	234,930,204	218,528,169	183,384,256	162,507,574	190,970,891	215,062,542
Gross Profit	28,298,166	37,947,911	24,757,429	19,845,578	13,693,219	17,955,007	20,608,354	27,220,661	71,868,940	40,608,256	35,032,740	25,911,232	22,230,764	26,232,409	29,490,040
Admin Expenses	24,419,298	27,498,349	26,875,174	22,860,797	18,981,775	16,389,868	18,556,147	19,250,550	53,894,511	16,060,250	15,261,027	11,676,919	10,421,187	7,058,016	10,411,820
Operating Profit	3,878,868	10,449,562	-2,117,745	-3,015,219	-5,288,556	1,565,139	2,052,207	7,970,111	17,974,429	24,548,006	19,771,713	14,234,313	11,809,577	19,174,393	19,078,220
Interest Payable	489,470	80,832	1,288	379,918	17,895	1,083	686	353	273	343	315	91	195	392	228
Interest Receivable	185,280	9,164	152	1,370	5,931	0	762	0	5,000,000	1,138,000	1,457	0	0	0	0
Pre-Tax Profit	10,684,851	18,916,650	-2,118,881	-3,406,765	-5,324,425	1,564,056	12,012,928	-8,456,418	22,974,156	25,685,663	19,772,855	14,234,222	11,809,382	19,174,001	19,077,992
Tax	-687,707	-2,354,424	-110,545	731,123	777,651	-340,160	-1,959,677	-2,958,117	-4,115,901	-5,367,185	-4,940,040	-3,644,647	-3,317,091	-5,486,298	-5,591,379
Profit After Tax	9,997,144	16,562,226	-2,229,426	-2,675,642	-4,546,774	1,223,896	10,053,251	-11,414,535	18,858,255	20,318,478	14,832,815	10,589,575	8,492,291	13,687,703	13,486,613
Dividends Paid	0	42,701,643	0	0	0	0	0	0	5,000,000	16,701,000	20,500,000	4,500,000	21,000,000	10,000,000	0
Retained Profit	9,997,144	-26,139,417	-2,229,426	-2,675,642	-4,546,774	1,223,896	10,053,251	-11,414,535	13,858,255	3,617,478	-5,667,185	6,089,575	-12,507,709	3,687,703	13,486,613
Employee Costs	45,307,176	55,335,456	35,833,499	31,060,008	39,457,436	35,838,491	35,847,949	46,284,124	41,846,179	39,009,189	37,050,592	29,200,092	26,104,588	22,850,787	29,706,566
Number Of Employees	858	1,140	687	666	849	794	799	1,108	957	871	800	645	633	673	716
EBITDA*	5,312,869	12,005,674	36,369	-1,289,821	-3,691,768	3,281,854	4,193,999	10,222,539	19,761,076	25,641,970	21,531,281	15,975,721	13,660,693	20,950,618	21,034,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,198	11,976,054	11,231,940	13,753,206	16,552,040	16,112,843	17,125,631	25,785,864	4,091,651	2,993,629	3,164,350	1,539,761	1,890,832	2,152,884	2,583,600
Intangible Assets	3,622,279	15,403,473	17,721,196	19,088,923	17,622,494	8,531,906	8,429,431	9,988,308	9,273,750	8,656,860	6,799,949	7,734,294	8,668,639	9,602,984	10,537,329
Investments & Other	11,188,905	11,188,905	11,188,905	11,444,078	13,521,570	13,810,756	13,810,756	20,850,111	37,276,287	24,245,575	5,468,518	0	0	0	0
Debtors (Due After 1 year)	11,397,614	382,870	21,381	992,979	960,758	5,997	20,421	0	0	0	0	0	0	0	0
Total Fixed Assets	26,210,996	26,996,657	28,953,136	31,849,775	34,174,534	24,644,749	25,555,062	35,774,172	50,641,688	35,896,064	15,432,817	9,274,055	10,559,471	11,755,868	13,120,929
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,123,989	12,484,000	7,735,815	7,544,584	17,868,973	25,531,132	21,259,472	26,781,489	4,497,443	15,797,072	27,603,582	20,998,829	34,435,722	28,123,116	37,282,131
Group Debtors	0	2,371,327	14,227,583	21,966,318	35,825,637	44,713,499	83,386,168	81,874,440	80,798,009	43,638,938	15,871,938	8,494,407	5,100,830	21,749,723	37,168,509
Misc Debtors	4,204,050	5,818,658	2,009,875	2,099,810	4,733,373	1,154,356	1,527,442	2,105,923	6,000,195	9,661,244	12,665,160	17,800,892	11,865,607	7,722,358	5,665,639
Cash	1,061,012	8,747,310	1,156,266	1,039,679	721,259	0	1,206,936	0	0	0	59,696	13,952,932	0	5,427,201	0
misc current assets	0	0	0	12,398	12,399	0	0	0	0	0	0	0	0	0	0
total current assets	19,389,051	29,421,295	26,294,825	34,109,657	59,161,641	71,398,987	107,380,018	110,761,852	91,295,647	69,097,254	56,200,376	61,247,060	51,402,159	63,022,398	80,116,279
total assets	45,600,047	56,417,952	55,247,961	65,959,432	93,336,175	96,043,736	132,935,080	146,536,024	141,937,335	104,993,318	71,633,193	70,521,115	61,961,630	74,778,266	93,237,208
Bank overdraft	1,041,014	0	0	0	2,961,005	0	0	34,579,986	27,163,839	6,355,488	0	0	984,076	0	10,391,246
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	790,440	1,167,647	619,956	532,487	2,107,802	1,335,966	3,442,622	2,219,548	3,290,604	3,842,070	5,000,709	3,247,041	3,343,803	2,806,794	1,007,241
Group/Directors Accounts	86,703	0	0	0	0	0	0	0	36,881,050	25,322,496	589,605	119,876	212,609	116,488	167,968
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	68,466	233,998	0	0	0	1,095,825	0	0	0	0	0	0
other current liabilities	9,344,446	35,388,463	8,417,245	17,127,794	37,058,596	39,254,669	75,238,253	60,983,051	15,507,453	27,716,030	27,903,123	23,372,257	19,728,776	21,654,909	35,158,381
total current liabilities	11,262,603	36,556,110	9,037,201	17,728,747	42,361,401	40,590,635	78,680,875	97,782,585	83,938,771	63,236,084	33,493,437	26,739,174	24,269,264	24,578,191	46,724,836
loans	5,903,664	0	0	0	136,894	0	0	4,500,000	2,383,075	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	68,447	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	419,002	0	0	0	50,000	154,970	25,000	25,000	25,000	0	0	0	0
total long term liabilities	5,903,664	0	209,501	0	68,447	0	25,000	4,577,485	2,408,075	25,000	25,000	0	0	0	0
total liabilities	17,166,267	36,556,110	9,246,702	17,728,747	42,429,848	40,590,635	78,705,875	102,360,070	86,346,846	63,261,084	33,518,437	26,739,174	24,269,264	24,578,191	46,724,836
net assets	28,433,780	19,861,842	46,001,259	48,230,685	50,906,327	55,453,101	54,229,205	44,175,954	55,590,489	41,732,234	38,114,756	43,781,941	37,692,366	50,200,075	46,512,372
total shareholders funds	28,433,780	19,861,842	46,001,259	48,230,685	50,906,327	55,453,101	54,229,205	44,175,954	55,590,489	41,732,234	38,114,756	43,781,941	37,692,366	50,200,075	46,512,372

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,878,868	10,449,562	-2,117,745	-3,015,219	-5,288,556	1,565,139	2,052,207	7,970,111	17,974,429	24,548,006	19,771,713	14,234,313	11,809,577	19,174,393	19,078,220
Depreciation	8,794	57,940	285,178	703,090	1,045,366	1,311,440	1,634,738	1,791,649	1,466,826	1,599,921	825,223	807,063	916,771	841,880	1,022,089
Amortisation	1,425,207	1,498,172	1,868,936	1,022,308	551,422	405,275	507,054	460,779	319,821	-505,957	934,345	934,345	934,345	934,345	934,345
Tax	-687,707	-2,354,424	-110,545	731,123	777,651	-340,160	-1,959,677	-2,958,117	-4,115,901	-5,367,185	-4,940,040	-3,644,647	-3,317,091	-5,486,298	-5,591,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,668,798	-2,937,799	-8,609,037	-26,785,050	-12,016,243	-34,788,519	-4,568,349	19,466,205	22,198,393	12,956,574	8,846,552	-4,108,031	-6,193,038	-22,521,082	80,116,279
Creditors	-377,207	547,691	87,469	-1,575,315	771,836	-2,106,656	1,223,074	-1,071,056	-551,466	-1,158,639	1,753,668	-96,762	537,009	1,799,553	1,007,241
Accruals and Deferred Income	-26,044,017	26,971,218	-8,710,549	-19,930,802	-2,196,073	-35,983,584	14,255,202	45,475,598	-12,208,577	-187,093	4,530,866	3,643,481	-1,926,133	-13,503,472	35,158,381
Deferred Taxes & Provisions	0	-419,002	419,002	0	0	-50,000	-104,970	129,970	0	0	25,000	0	0	0	0
Cash flow from operations	-30,464,860	39,688,956	330,783	4,720,235	7,677,889	-410,027	22,175,977	32,332,729	-19,313,261	5,972,479	14,054,223	19,985,824	15,147,516	26,281,483	-28,507,382
Investing Activities
capital expenditure	0	17,497	1,734,879	-392,993	-11,126,573	-806,402	8,077,318	-24,661,199	-3,501,559	-2,780,154	-2,449,812	-455,992	-654,719	-411,164	-15,077,363
Change in Investments	0	0	-255,173	-2,077,492	-289,186	0	-7,039,355	-16,426,176	13,030,712	18,777,057	5,468,518	0	0	0	0
cash flow from investments	0	17,497	1,990,052	1,684,499	-10,837,387	-806,402	15,116,673	-8,235,023	-16,532,271	-21,557,211	-7,918,330	-455,992	-654,719	-411,164	-15,077,363
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	86,703	0	0	0	0	0	0	-36,881,050	11,558,554	24,732,891	469,729	-92,733	96,121	-51,480	167,968
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,903,664	0	0	-136,894	136,894	0	-4,500,000	2,116,925	2,383,075	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-68,466	-233,979	302,445	0	0	-1,095,825	1,095,825	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,425,206	0	0	0	0	0	0	0	0	0	0	0	0	0	33,025,759
interest	-304,190	-71,668	-1,136	-378,548	-11,964	-1,083	76	-353	4,999,727	1,137,657	1,142	-91	-195	-392	-228
cash flow from financing	4,260,971	-71,668	-69,602	-749,421	427,375	-1,083	-4,499,924	-35,860,303	20,037,181	25,870,548	470,871	-92,824	95,926	-51,872	33,193,499
cash and cash equivalents
cash	-7,686,298	7,591,044	116,587	318,420	721,259	-1,206,936	1,206,936	0	0	-59,696	-13,893,236	13,952,932	-5,427,201	5,427,201	0
overdraft	1,041,014	0	0	-2,961,005	2,961,005	0	-34,579,986	7,416,147	20,808,351	6,355,488	0	-984,076	984,076	-10,391,246	10,391,246
change in cash	-8,727,312	7,591,044	116,587	3,279,425	-2,239,746	-1,206,936	35,786,922	-7,416,147	-20,808,351	-6,415,184	-13,893,236	14,937,008	-6,411,277	15,818,447	-10,391,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONEXIA LIMITED group structure

Conexia Limited has 4 subsidiary companies.

Ultimate parent company

INSPIRIT GP LLP

OC429522

INSPIRIT PINE BIDCO LIMITED

14486072

2 parents

CONEXIA LIMITED

03949686

4 subsidiaries

THIRTY THREE GROUP LIMITED

03626724

THE WRITE RESEARCH COMPANY LIMITED

04272836

THIRTY THREE ENTERPRISES LIMITED

15886969

CAPITA (3522258) LIMITED

03522258

CONEXIA LIMITED Shareholders

inspirit pine bidco limited

100%

Conexia Limited currently has 4 directors. The longest serving directors include Mrs Briony Lydon (Nov 2020) and Mr Adam Blake (Jan 2022).

officer	country	age	start	end	role
Mrs Briony Lydon	United Kingdom	49 years	Nov 2020	-	Director
Mr Adam Blake	England	37 years	Jan 2022	-	Director
Mr William Stamp		40 years	May 2023	-	Director
Mr Albert Farrant	England	51 years	Dec 2023	-	Director

P&L

December 2023

turnover

68.9m

-53%

operating profit

3.9m

-63%

gross margin

41.1%

+59.34%

turnover

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

Balance Sheet

December 2023

net assets

28.4m

+0.43%

total assets

45.6m

-0.19%

cash

1.1m

-0.88%

net assets

Total assets minus all liabilities

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company number

03949686

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

March 2000

ultimate parent company

INSPIRIT GP LLP

previous names

capita resourcing limited (June 2023)

eteachers limited (November 2004)

address

golden cross house, 8 duncannon street, london, greater london, WC2N 4JF

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 conexia limited. Currently there are 1 open charges and 1 have been satisfied in the past.

conexia limited Company Information

conexia limited Estimated Valuation

conexia limited Estimated Valuation

conexia limited Estimated Valuation

Conexia Limited Overview

Conexia Limited Health Check

CONEXIA LIMITED financials

conexia limited Credit Report and Business Information

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conexia limited Ownership

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