conexus healthcare c.i.c.
conexus healthcare c.i.c. Company Information
Company Number
10772469
Next Accounts
Feb 2026
Shareholders
colin speers
abdul wahed mustafa
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sandal castle medical centre, asdale road, wakefield, WF2 7JE
Website
www.conexus-healthcare.orgconexus healthcare c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CONEXUS HEALTHCARE C.I.C. at £6.9m based on a Turnover of £14.5m and 0.47x industry multiple (adjusted for size and gross margin).
conexus healthcare c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CONEXUS HEALTHCARE C.I.C. at £624.3k based on an EBITDA of £180.2k and a 3.46x industry multiple (adjusted for size and gross margin).
conexus healthcare c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CONEXUS HEALTHCARE C.I.C. at £778.3k based on Net Assets of £364.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conexus Healthcare C.i.c. Overview
Conexus Healthcare C.i.c. is a live company located in wakefield, WF2 7JE with a Companies House number of 10772469. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is colin speers with a 8.4% stake. Conexus Healthcare C.i.c. is a young, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Conexus Healthcare C.i.c. Health Check
Pomanda's financial health check has awarded Conexus Healthcare C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.5m, make it larger than the average company (£4.2m)
£14.5m - Conexus Healthcare C.i.c.
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.1%)
- Conexus Healthcare C.i.c.
9.1% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (37.9%)
10.7% - Conexus Healthcare C.i.c.
37.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.5%)
1.2% - Conexus Healthcare C.i.c.
5.5% - Industry AVG
Employees
with 420 employees, this is above the industry average (25)
420 - Conexus Healthcare C.i.c.
25 - Industry AVG
Pay Structure
on an average salary of £2.1k, the company has a lower pay structure (£50.7k)
£2.1k - Conexus Healthcare C.i.c.
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£156.4k)
£34.5k - Conexus Healthcare C.i.c.
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Conexus Healthcare C.i.c.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Conexus Healthcare C.i.c.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conexus Healthcare C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (24 weeks)
29 weeks - Conexus Healthcare C.i.c.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (60.3%)
89.5% - Conexus Healthcare C.i.c.
60.3% - Industry AVG
CONEXUS HEALTHCARE C.I.C. financials
Conexus Healthcare C.I.C.'s latest turnover from May 2024 is £14.5 million and the company has net assets of £364.9 thousand. According to their latest financial statements, Conexus Healthcare C.I.C. has 420 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,498,588 | 13,955,288 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 12,952,201 | 8,486,282 | |||||
| Gross Profit | 1,546,387 | 5,469,006 | |||||
| Admin Expenses | 1,378,217 | 5,366,160 | |||||
| Operating Profit | 168,170 | 102,846 | |||||
| Interest Payable | |||||||
| Interest Receivable | 42,336 | 10,516 | |||||
| Pre-Tax Profit | 210,506 | 113,362 | |||||
| Tax | -52,995 | -23,146 | |||||
| Profit After Tax | 157,511 | 90,216 | |||||
| Dividends Paid | |||||||
| Retained Profit | 157,511 | 90,216 | |||||
| Employee Costs | 891,733 | 4,866,999 | |||||
| Number Of Employees | 420 | 335 | 250 | 114 | 57 | 18 | 3 |
| EBITDA* | 180,197 | 112,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,956 | 14,299 | 19,449 | 11,886 | 12,693 | 15,194 | 2,581 |
| Intangible Assets | 15,024 | 40,765 | 66,506 | ||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 22,956 | 14,299 | 19,449 | 11,886 | 27,717 | 55,959 | 69,087 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,550,109 | 2,148,385 | 1,292,265 | 1,210,441 | 220,530 | 210,785 | 44,032 |
| Group Debtors | |||||||
| Misc Debtors | 162,556 | 205,196 | 142,225 | 77,173 | 48,949 | 95,206 | 133,938 |
| Cash | 1,736,724 | 3,115,007 | 2,795,152 | 2,472,365 | 1,893,059 | 704,752 | 598,637 |
| misc current assets | |||||||
| total current assets | 3,449,389 | 5,468,588 | 4,229,642 | 3,759,979 | 2,162,538 | 1,010,743 | 776,607 |
| total assets | 3,472,345 | 5,482,887 | 4,249,091 | 3,771,865 | 2,190,255 | 1,066,702 | 845,694 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 101,874 | 440,343 | 318,202 | 87,169 | 109,040 | 81,347 | 516 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 19,000 | ||||||
| other current liabilities | 3,005,603 | 4,831,398 | 3,810,847 | 3,566,352 | 1,960,939 | 832,798 | 615,393 |
| total current liabilities | 3,107,477 | 5,271,741 | 4,129,049 | 3,653,521 | 2,069,979 | 933,145 | 615,909 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,789 | 2,901 | 2,258 | 2,412 | 2,887 | 980 | |
| total long term liabilities | 3,789 | 2,901 | 2,258 | 2,412 | 2,887 | 980 | |
| total liabilities | 3,107,477 | 5,275,530 | 4,131,950 | 3,655,779 | 2,072,391 | 936,032 | 616,889 |
| net assets | 364,868 | 207,357 | 117,141 | 116,086 | 117,864 | 130,670 | 228,805 |
| total shareholders funds | 364,868 | 207,357 | 117,141 | 116,086 | 117,864 | 130,670 | 228,805 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 168,170 | 102,846 | |||||
| Depreciation | 12,027 | 9,726 | 8,063 | 7,328 | 7,202 | 3,828 | 1,288 |
| Amortisation | 25,741 | 25,741 | 10,725 | ||||
| Tax | -52,995 | -23,146 | |||||
| Stock | |||||||
| Debtors | -640,916 | 919,091 | 146,876 | 1,018,135 | -36,512 | 128,021 | 177,970 |
| Creditors | -338,469 | 122,141 | 231,033 | -21,871 | 27,693 | 80,831 | 516 |
| Accruals and Deferred Income | -1,825,795 | 1,020,551 | 244,495 | 1,605,413 | 1,128,141 | 217,405 | 615,393 |
| Deferred Taxes & Provisions | -3,789 | 888 | 643 | -154 | -475 | 1,907 | 980 |
| Cash flow from operations | -1,399,935 | 313,915 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -19,000 | 19,000 | |||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 42,336 | 10,516 | |||||
| cash flow from financing | 42,336 | 10,516 | |||||
| cash and cash equivalents | |||||||
| cash | -1,378,283 | 319,855 | 322,787 | 579,306 | 1,188,307 | 106,115 | 598,637 |
| overdraft | |||||||
| change in cash | -1,378,283 | 319,855 | 322,787 | 579,306 | 1,188,307 | 106,115 | 598,637 |
conexus healthcare c.i.c. Credit Report and Business Information
Conexus Healthcare C.i.c. Competitor Analysis
Perform a competitor analysis for conexus healthcare c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WF2 area or any other competitors across 12 key performance metrics.
conexus healthcare c.i.c. Ownership
CONEXUS HEALTHCARE C.I.C. group structure
Conexus Healthcare C.I.C. has no subsidiary companies.
Ultimate parent company
CONEXUS HEALTHCARE C.I.C.
10772469
conexus healthcare c.i.c. directors
Conexus Healthcare C.I.C. currently has 11 directors. The longest serving directors include Dr Shakeel Sarwar (May 2017) and Dr Abdul Mustafa (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shakeel Sarwar | United Kingdom | 54 years | May 2017 | - | Director |
| Dr Abdul Mustafa | United Kingdom | 59 years | May 2017 | - | Director |
| Dr Phillip Earnshaw | England | 63 years | Jul 2019 | - | Director |
| Dr Pauline Riddett | England | 40 years | Jun 2020 | - | Director |
| Mrs Leslie McEachren | England | 45 years | Jul 2020 | - | Director |
| Dr Matthew Blackamore | England | 47 years | Apr 2022 | - | Director |
| Dr Jordache Myerscough | England | 42 years | May 2022 | - | Director |
| Mr Stephen Knight | England | 43 years | Sep 2022 | - | Director |
| Mr Mark Tarry | England | 53 years | Mar 2024 | - | Director |
| Mrs Kimberley Holloway | England | 40 years | Apr 2024 | - | Director |
P&L
May 2024turnover
14.5m
+4%
operating profit
168.2k
+64%
gross margin
10.7%
-72.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
364.9k
+0.76%
total assets
3.5m
-0.37%
cash
1.7m
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
conexus healthcare c.i.c. company details
company number
10772469
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
conexus healthcare ltd (October 2022)
accountant
-
auditor
SHORTS
address
sandal castle medical centre, asdale road, wakefield, WF2 7JE
Bank
-
Legal Advisor
-
conexus healthcare c.i.c. 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 conexus healthcare c.i.c..
conexus healthcare c.i.c. 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.
Click to start generating capital raising & share issue transactions for CONEXUS HEALTHCARE C.I.C.. This can take several minutes, an email will notify you when this has completed.
conexus healthcare c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
