conexus dx limited
conexus dx limited Company Information
Company Number
12305895
Next Accounts
Sep 2025
Shareholders
connor wall
recolution recruitment group limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
anchor court keen road, cardiff, south glamorgan, CF24 5JW
Website
-conexus dx limited Estimated Valuation
Pomanda estimates the enterprise value of CONEXUS DX LIMITED at £1.1m based on a Turnover of £6m and 0.18x industry multiple (adjusted for size and gross margin).
conexus dx limited Estimated Valuation
Pomanda estimates the enterprise value of CONEXUS DX LIMITED at £0 based on an EBITDA of £-31.6k and a 3.25x industry multiple (adjusted for size and gross margin).
conexus dx limited Estimated Valuation
Pomanda estimates the enterprise value of CONEXUS DX LIMITED at £128.3k based on Net Assets of £100.4k and 1.28x industry multiple (adjusted for liquidity).
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Conexus Dx Limited Overview
Conexus Dx Limited is a live company located in south glamorgan, CF24 5JW with a Companies House number of 12305895. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2019, it's largest shareholder is connor wall with a 50% stake. Conexus Dx Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Conexus Dx Limited Health Check
Pomanda's financial health check has awarded Conexus Dx Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£10.8m)
- Conexus Dx Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 230%, show it is growing at a faster rate (6.6%)
- Conexus Dx Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Conexus Dx Limited
25.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.9%)
- Conexus Dx Limited
3.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (46)
21 - Conexus Dx Limited
46 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Conexus Dx Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £285.1k, this is more efficient (£188.4k)
- Conexus Dx Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
- Conexus Dx Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (9 days)
- Conexus Dx Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conexus Dx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Conexus Dx Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (67.3%)
91.5% - Conexus Dx Limited
67.3% - Industry AVG
CONEXUS DX LIMITED financials
Conexus Dx Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £100.4 thousand. According to their latest financial statements, Conexus Dx Limited has 21 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 21 | 20 | 7 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 284,420 | 336,543 | 14,314 | 6,893 |
| Intangible Assets | 5,684 | 8,941 | 11,464 | 2,171 |
| Investments & Other | 10,445 | 10,445 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 300,549 | 355,929 | 25,778 | 9,064 |
| Stock & work in progress | ||||
| Trade Debtors | 659,353 | 630,661 | 339,937 | 16,807 |
| Group Debtors | 6,098 | 8,593 | 100 | 100 |
| Misc Debtors | 204,476 | 120,181 | 7,352 | 99,118 |
| Cash | 14,403 | 227,489 | 105,415 | 14,296 |
| misc current assets | ||||
| total current assets | 884,330 | 986,924 | 452,804 | 130,321 |
| total assets | 1,184,879 | 1,342,853 | 478,582 | 139,385 |
| Bank overdraft | ||||
| Bank loan | 41,667 | 41,667 | ||
| Trade Creditors | 322,174 | 368,935 | 99,310 | 2,980 |
| Group/Directors Accounts | 180,937 | 285,862 | 17,886 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 343,899 | 186,745 | 143,027 | 135,959 |
| total current liabilities | 888,677 | 883,209 | 260,223 | 138,939 |
| loans | 149,935 | 198,690 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 45,891 | 54,953 | 3,579 | |
| total long term liabilities | 195,826 | 253,643 | 3,579 | |
| total liabilities | 1,084,503 | 1,136,852 | 263,802 | 138,939 |
| net assets | 100,376 | 206,001 | 214,780 | 446 |
| total shareholders funds | 100,376 | 206,001 | 214,780 | 446 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 52,798 | 23,711 | 2,574 | 1,125 |
| Amortisation | 3,257 | 2,523 | 707 | 442 |
| Tax | ||||
| Stock | ||||
| Debtors | 110,492 | 412,046 | 231,364 | 116,025 |
| Creditors | -46,761 | 269,625 | 96,330 | 2,980 |
| Accruals and Deferred Income | 157,154 | 43,718 | 7,068 | 135,959 |
| Deferred Taxes & Provisions | -9,062 | 51,374 | 3,579 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 10,445 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 41,667 | |||
| Group/Directors Accounts | -104,925 | 267,976 | 17,886 | |
| Other Short Term Loans | ||||
| Long term loans | -48,755 | 198,690 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -213,086 | 122,074 | 91,119 | 14,296 |
| overdraft | ||||
| change in cash | -213,086 | 122,074 | 91,119 | 14,296 |
conexus dx limited Credit Report and Business Information
Conexus Dx Limited Competitor Analysis
Perform a competitor analysis for conexus dx limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF24 area or any other competitors across 12 key performance metrics.
conexus dx limited Ownership
CONEXUS DX LIMITED group structure
Conexus Dx Limited has no subsidiary companies.
Ultimate parent company
CONEXUS DX LIMITED
12305895
conexus dx limited directors
Conexus Dx Limited currently has 3 directors. The longest serving directors include Mr Connor Wall (Nov 2019) and Mr Dale Williams (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Connor Wall | United Kingdom | 31 years | Nov 2019 | - | Director |
| Mr Dale Williams | United Kingdom | 40 years | Nov 2019 | - | Director |
| Mr Kevin Evans | Wales | 43 years | Apr 2022 | - | Director |
P&L
December 2023turnover
6m
+14%
operating profit
-87.7k
0%
gross margin
25.2%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100.4k
-0.51%
total assets
1.2m
-0.12%
cash
14.4k
-0.94%
net assets
Total assets minus all liabilities
conexus dx limited company details
company number
12305895
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
conexus erp limited (July 2022)
accountant
-
auditor
-
address
anchor court keen road, cardiff, south glamorgan, CF24 5JW
Bank
-
Legal Advisor
-
conexus dx 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 found 2 charges/mortgages relating to conexus dx limited. Currently there are 2 open charges and 0 have been satisfied in the past.
conexus dx limited 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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conexus dx limited Companies House Filings - See Documents
| date | description | view/download |
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