Conosco Limited

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conosco limited Company Information

Live

MatureMidRapid

Company Number

04509301

Next Accounts

Dec 2025

Industry

Computer facilities management activities

Directors

Nicholas Mlinaric

Jeremy Pemberton

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Shareholders

conosco group limited

Group Structure

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Contact

Registered Address

the plaza, 535 kings road, london, SW10 0SZ

Website

www.conosco.com

conosco limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of CONOSCO LIMITED at £5.6m based on a Turnover of £6.9m and 0.81x industry multiple (adjusted for size and gross margin).

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Conosco Limited is a live company located in london, SW10 0SZ with a Companies House number of 04509301. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in August 2002, it's largest shareholder is conosco group limited with a 100% stake. Conosco Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Conosco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.9m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.7%)

EXPORT

Conosco Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of -£577.6 thousand. According to their latest financial statements, Conosco Limited has 30 employees and maintains cash reserves of £216.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,920,149	7,407,669	2,408,282	2,607,229	2,564,211	3,102,915	2,632,759	2,197,962	3,054,617	3,401,806	3,555,916	3,948,258	4,712,802	2,553,325	2,960,608	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,980,679	3,850,183	1,288,908	1,310,742	1,382,011	1,406,651	1,262,132	1,108,416	1,268,143	1,845,537	1,773,067	1,701,712	2,560,839	1,235,506	1,301,674	0
Gross Profit	2,939,471	3,557,486	1,119,374	1,296,487	1,182,201	1,696,264	1,370,627	1,089,546	1,786,475	1,556,269	1,782,848	2,246,546	2,151,963	1,317,818	1,658,934	0
Admin Expenses	2,981,941	4,129,390	944,404	2,140,165	902,007	1,499,238	1,425,414	1,046,355	1,755,695	1,463,611	1,789,962	2,226,404	2,109,071	1,293,234	1,621,618	-153,250
Operating Profit	-42,470	-571,904	174,970	-843,678	280,194	197,026	-54,787	43,191	30,780	92,658	-7,114	20,142	42,892	24,584	37,316	153,250
Interest Payable	10,046	8,935	5,719	4,262	1,774	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,725	14,375	1,942	586	484	1,124	1,604	487	490	1,027	668	889	1,304	923	209	1
Pre-Tax Profit	-33,792	-566,464	171,194	-847,354	278,904	198,149	-53,183	43,678	31,270	93,685	-6,446	21,031	44,196	25,507	37,525	153,251
Tax	0	0	-32,527	0	-52,992	-37,648	0	-8,299	-6,254	-18,737	0	-4,837	-10,607	-6,632	-10,507	-42,910
Profit After Tax	-33,792	-566,464	138,667	-847,354	225,912	160,501	-53,183	35,379	25,016	74,948	-6,446	16,194	33,589	18,875	27,018	110,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,792	-566,464	138,667	-847,354	225,912	160,501	-53,183	35,379	25,016	74,948	-6,446	16,194	33,589	18,875	27,018	110,341
Employee Costs	1,513,561	1,668,261	1,265,938	1,254,173	975,752	1,138,267	1,124,455	1,036,496	1,119,952	1,349,902	1,222,274	1,303,964	1,474,572	905,759	1,168,500	0
Number Of Employees	30	33	25	27	24	27	24	24	24	29	28	36	45	26	41	0
EBITDA*	-20,591	-546,607	200,864	-823,819	312,144	231,095	-15,264	79,694	67,540	133,984	33,099	48,917	70,198	56,235	65,085	182,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	20,185	37,288	36,338	59,302	66,566	86,334	101,160	130,012	140,783	178,718	196,130	43,139	42,456	46,179	59,162	44,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	422	422	422	422	422	422	4	4	12	12	12	35	31	31	31	31
Debtors (Due After 1 year)	111,675	27,177	0	0	0	0	0	0	0	0	0	35,740	35,740	35,740	35,740	0
Total Fixed Assets	132,282	64,887	36,760	59,724	66,988	86,756	101,164	130,016	140,795	178,730	196,142	78,914	78,227	81,950	94,933	44,231
Stock & work in progress	22,386	26,022	22,363	9,133	47,550	64,527	10,887	13,036	29,787	20,471	24,236	21,561	25,869	21,209	17,619	32,321
Trade Debtors	1,093,800	1,449,078	349,463	436,387	512,877	647,353	540,940	497,808	544,933	600,079	674,893	691,705	675,231	377,924	477,017	471,789
Group Debtors	24,363	0	456,993	71,758	418,454	287,159	15,215	0	0	0	0	0	0	0	0	0
Misc Debtors	1,020,481	2,065,630	593,639	506,370	205,993	259,425	248,396	161,065	145,030	0	0	62,941	0	0	0	0
Cash	216,513	496,805	179,680	338,234	834,610	132,547	167,151	260,680	128,878	263,509	147,340	119,718	235,964	285,760	83,272	418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,377,543	4,037,535	1,602,138	1,361,882	2,019,484	1,391,011	982,589	932,589	848,628	884,059	846,469	895,925	937,064	684,893	577,908	504,528
total assets	2,509,825	4,102,422	1,638,898	1,421,606	2,086,472	1,477,767	1,083,753	1,062,605	989,423	1,062,789	1,042,611	974,839	1,015,291	766,843	672,841	548,759
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	92,132	86,471	87,874	81,573	58,169	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	981,807	1,352,021	591,701	543,946	317,351	305,134	207,056	240,956	217,040	658,435	669,800	688,291	757,210	543,999	467,663	339,526
Group/Directors Accounts	1,101	1,101	0	0	0	0	0	0	0	0	0	0	0	0	208	35,740
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	2,689	19,860	24,781	0	0	0	0	0	0	0
other current liabilities	1,815,431	2,782,663	629,552	508,870	529,557	657,373	517,714	386,836	349,856	0	0	0	0	0	0	0
total current liabilities	2,890,471	4,222,256	1,309,127	1,134,389	905,077	962,507	727,459	647,652	591,677	658,435	669,800	688,291	757,210	543,999	467,871	375,266
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	489	20,266	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	0
other liabilities	197,002	353,982	307,163	403,276	441,831	0	0	0	0	47,964	91,303	11,676	0	0	0	0
provisions	0	70,040	0	0	8,269	9,877	11,411	16,398	14,793	18,719	18,785	5,703	5,106	3,458	4,459	0
total long term liabilities	197,002	424,022	307,163	403,276	450,100	9,877	11,411	16,887	35,059	66,683	110,088	17,379	5,106	3,458	4,459	0
total liabilities	3,087,473	4,646,278	1,616,290	1,537,665	1,355,177	972,384	738,870	664,539	626,736	725,118	779,888	705,670	762,316	547,457	472,330	375,266
net assets	-577,648	-543,856	22,608	-116,059	731,295	505,383	344,883	398,066	362,687	337,671	262,723	269,169	252,975	219,386	200,511	173,493
total shareholders funds	-577,648	-543,856	22,608	-116,059	731,295	505,383	344,883	398,066	362,687	337,671	262,723	269,169	252,975	219,386	200,511	173,493

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-42,470	-571,904	174,970	-843,678	280,194	197,026	-54,787	43,191	30,780	92,658	-7,114	20,142	42,892	24,584	37,316	153,250
Depreciation	21,879	25,297	25,894	19,859	31,950	34,069	39,523	36,503	36,760	41,326	40,213	28,775	27,306	31,651	27,769	29,332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,527	0	-52,992	-37,648	0	-8,299	-6,254	-18,737	0	-4,837	-10,607	-6,632	-10,507	-42,910
Stock	-3,636	3,659	13,230	-38,417	-16,977	53,640	-2,149	-16,751	9,316	-3,765	2,675	-4,308	4,660	3,590	-14,702	32,321
Debtors	-1,291,566	2,141,790	385,580	-122,809	-56,613	389,386	145,678	-31,090	89,884	-74,814	-115,493	79,415	297,307	-99,093	40,968	471,789
Creditors	-370,214	760,320	47,755	226,595	12,217	98,078	-33,900	23,916	-441,395	-11,365	-18,491	-68,919	213,211	76,336	128,137	339,526
Accruals and Deferred Income	-967,232	2,153,111	120,682	-20,687	-127,816	139,659	130,878	36,980	349,856	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-70,040	70,040	0	-8,269	-1,608	-1,534	-4,987	1,605	-3,926	-66	13,082	597	1,648	-1,001	4,459	0
Cash flow from operations	-132,875	291,415	-62,036	-464,954	215,535	-13,376	-66,802	181,737	-133,379	182,395	140,508	-99,349	-27,517	220,441	160,908	-24,912
Investing Activities
capital expenditure	-4,776	-26,247	-2,930	-12,595	-12,182	-19,243	-10,671	-25,732	1,175	-23,914	-193,204	-29,458	-23,583	-18,668	-42,731	-73,532
Change in Investments	0	0	0	0	0	418	0	-8	0	0	-23	4	0	0	0	31
cash flow from investments	-4,776	-26,247	-2,930	-12,595	-12,182	-19,661	-10,671	-25,724	1,175	-23,914	-193,181	-29,462	-23,583	-18,668	-42,731	-73,563
Financing Activities
Bank loans	5,661	-1,403	6,301	23,404	58,169	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,101	0	0	0	0	0	0	0	0	0	0	0	-208	-35,532	35,740
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-2,689	-17,660	-24,698	45,047	0	0	0	0	0	0	0
other long term liabilities	-156,980	46,819	-96,113	-38,555	441,831	0	0	0	-47,964	-43,339	79,627	11,676	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	63,152
interest	8,679	5,440	-3,777	-3,676	-1,290	1,124	1,604	487	490	1,027	668	889	1,304	923	209	1
cash flow from financing	-142,640	51,957	-93,589	-18,827	498,710	-1,566	-16,056	-24,211	-2,427	-42,312	80,295	12,565	1,304	715	-35,323	98,893
cash and cash equivalents
cash	-280,292	317,125	-158,554	-496,376	702,063	-34,604	-93,529	131,802	-134,631	116,169	27,622	-116,246	-49,796	202,488	82,854	418
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-280,292	317,125	-158,554	-496,376	702,063	-34,604	-93,529	131,802	-134,631	116,169	27,622	-116,246	-49,796	202,488	82,854	418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONOSCO LIMITED group structure

Conosco Limited has no subsidiary companies.

Ultimate parent company

CONOSCO GROUP LIMITED

13741118

1 parent

CONOSCO LIMITED

04509301

CONOSCO LIMITED Shareholders

conosco group limited

100%

Conosco Limited currently has 5 directors. The longest serving directors include Mr Nicholas Mlinaric (Aug 2002) and Mr Jeremy Pemberton (Aug 2002).

officer	country	age	start	end	role
Mr Nicholas Mlinaric	England	47 years	Aug 2002	-	Director
Mr Jeremy Pemberton	United Kingdom	47 years	Aug 2002	-	Director
Mr Benedict Gladstone	United Kingdom	58 years	Sep 2006	-	Director
Mr Luca Pepere	United Kingdom	53 years	Apr 2021	-	Director
Mr Jason Holloway	United Kingdom	53 years	May 2023	-	Director

P&L

March 2024

turnover

6.9m

-7%

operating profit

-42.5k

gross margin

42.5%

-11.55%

turnover

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

Balance Sheet

March 2024

net assets

-577.6k

+0.06%

total assets

2.5m

-0.39%

cash

216.5k

-0.56%

net assets

Total assets minus all liabilities

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company number

04509301

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

incorporation date

August 2002

ultimate parent company

CONOSCO GROUP LIMITED

previous names

mmjp limited (April 2010)

address

the plaza, 535 kings road, london, SW10 0SZ

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 6 charges/mortgages relating to conosco limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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conosco limited Company Information

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conosco limited Estimated Valuation

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