Cogent Elliott Investments Limited

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cogent elliott investments limited Company Information

Live

MatureMicroDeclining

Company Number

01264469

Website

www.cogent.co.uk

Registered Address

the fold spencer street, royal leamington spa, warwickshire, CV31 3NE

Industry

Combined office administrative service activities

Telephone

01216275040

Next Accounts Due

September 2025

Group Structure

View All

Directors

William Husselby33 Years

Marcus Husselby7 Years

Shareholders

william eric husselby & cogent elliott group ltd 50%

cogent elliott group ltd 50%

cogent elliott investments limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of COGENT ELLIOTT INVESTMENTS LIMITED at £7m based on Net Assets of £2.5m and 2.86x industry multiple (adjusted for liquidity).

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Cogent Elliott Investments Limited is a live company located in warwickshire, CV31 3NE with a Companies House number of 01264469. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 1976, it's largest shareholder is william eric husselby & cogent elliott group ltd with a 50% stake. Cogent Elliott Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401k with declining growth in recent years.

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Pomanda's financial health check has awarded Cogent Elliott Investments Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £401k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)

EXPORT

Cogent Elliott Investments Limited's latest turnover from December 2023 is estimated at £401 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Cogent Elliott Investments Limited has 6 employees and maintains cash reserves of £25.6 thousand 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	400,996	868,851	650,706	524,762	1,380,276	670,852	449,151	488,303	219,942	9,619,501	9,176,619	6,976,409	5,890,627	7,107,457	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,190	433,933	335,244	270,933	764,044	326,293	189,805	237,168	128,100	5,647,585	5,410,150	3,927,244	3,241,217	3,891,186	0
Gross Profit	214,805	434,918	315,462	253,829	616,232	344,560	259,346	251,135	91,842	3,971,916	3,766,469	3,049,165	2,649,410	3,216,271	0
Admin Expenses	143,602	441,379	310,340	958,854	541,603	163,176	152,665	156,198	33,371	3,691,054	3,701,078	3,317,666	2,813,150	3,024,930	-471,874
Operating Profit	71,203	-6,461	5,122	-705,025	74,629	181,384	106,681	94,937	58,471	280,862	65,391	-268,501	-163,740	191,341	471,874
Interest Payable	13,750	0	682	1,497	6,271	6,600	2,519	5,538	4,443	0	0	0	0	2,354	2,354
Interest Receivable	5,744	5,218	130	15	78	57	38	242	969	485	0	0	62	535	473
Pre-Tax Profit	63,197	-1,243	4,570	-706,507	68,436	174,841	104,200	89,641	54,998	281,347	65,391	-268,501	-163,678	189,522	469,993
Tax	-15,799	0	-868	0	-13,003	-33,220	-19,798	-17,928	-10,999	-59,083	-15,040	0	0	-53,066	-131,598
Profit After Tax	47,398	-1,243	3,702	-706,507	55,433	141,621	84,402	71,713	43,998	222,264	50,351	-268,501	-163,678	136,456	338,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,398	-1,243	3,702	-706,507	55,433	141,621	84,402	71,713	43,998	222,264	50,351	-268,501	-163,678	136,456	338,395
Employee Costs	264,132	283,480	221,925	197,988	202,553	211,018	196,678	197,097	113,694	3,492,377	3,374,642	2,684,587	2,156,863	2,422,932	0
Number Of Employees	6	6	5	5	5	5	5	5	3	96	100	80	68	81	0
EBITDA*	73,499	-5,069	6,571	-691,614	88,035	194,730	120,497	109,260	75,651	309,172	94,748	-248,165	-143,466	211,154	492,876

* 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	11,342	2,187	3,579	5,028	18,439	31,661	45,007	58,823	73,146	90,326	3,701,845	5,881,202	5,900,758	5,891,959	5,759,575
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,600,000	5,600,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	3,600,000	3,600,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	350,000	350,000
Total Fixed Assets	5,611,342	5,602,187	5,003,579	5,005,028	5,018,439	5,031,661	5,045,007	5,058,823	3,673,146	3,690,326	3,701,845	5,881,202	5,900,758	6,241,959	6,109,575
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	229	75,347	51,555	9,844	225,412	107,466	0	0	4,464	167,209	204,112	153,843	211,705	421,362	432,990
Group Debtors	18,099	42	42	42	42	42	42	42	42	0	0	0	0	0	0
Misc Debtors	165,167	156,290	157,553	199,735	96,598	121,457	186,716	175,427	223,671	10,313	5,510	0	0	0	0
Cash	25,632	204,131	94,037	10,020	20,679	0	15,118	0	193,802	193,813	0	0	0	24,765	189,208
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,127	435,810	303,187	219,641	342,731	228,965	201,876	175,469	421,979	371,335	209,622	153,843	211,705	446,127	622,198
total assets	5,820,469	6,037,997	5,306,766	5,224,669	5,361,170	5,260,626	5,246,883	5,234,292	4,095,125	4,061,661	3,911,467	6,035,045	6,112,463	6,688,086	6,731,773
Bank overdraft	0	0	0	0	0	158,553	0	3,514	136,702	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,541	182,767	150,823	133,705	140,973	51,940	95,555	80,507	62,564	3,337,968	3,320,766	3,163,406	2,802,071	3,038,170	3,136,551
Group/Directors Accounts	2,759,732	3,223,236	2,988,122	2,872,667	2,349,008	2,342,319	2,514,410	2,588,745	2,957,543	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	220,986	215,317	338,715	246,090	211,279	130,593	162,318	172,828	171,625	0	0	0	0	0	0
total current liabilities	3,108,259	3,621,320	3,477,660	3,252,462	2,701,260	2,683,405	2,772,283	2,845,594	3,328,434	3,337,968	3,320,766	3,163,406	2,802,071	3,038,170	3,136,551
loans	250,000	0	0	21,823	27,256	0	37,000	37,000	0	0	0	0	0	0	72,421
hp & lease commitments	0	0	0	0	0	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	1,865	13,051	138,031	113,794	113,794	113,794	113,794	0	0	89,272	266,361	442,813	618,659	628,000
provisions	0	0	0	0	0	0	2,000	500	1,000	2,000	2,000	6,200	0	0	0
total long term liabilities	250,000	1,865	13,051	159,854	141,050	113,794	152,794	151,294	1,000	2,000	91,272	272,561	442,813	618,659	700,421
total liabilities	3,358,259	3,623,185	3,490,711	3,412,316	2,842,310	2,797,199	2,925,077	2,996,888	3,329,434	3,339,968	3,412,038	3,435,967	3,244,884	3,656,829	3,836,972
net assets	2,462,210	2,414,812	1,816,055	1,812,353	2,518,860	2,463,427	2,321,806	2,237,404	765,691	721,693	499,429	2,599,078	2,867,579	3,031,257	2,894,801
total shareholders funds	2,462,210	2,414,812	1,816,055	1,812,353	2,518,860	2,463,427	2,321,806	2,237,404	765,691	721,693	499,429	2,599,078	2,867,579	3,031,257	2,894,801

	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	71,203	-6,461	5,122	-705,025	74,629	181,384	106,681	94,937	58,471	280,862	65,391	-268,501	-163,740	191,341	471,874
Depreciation	2,296	1,392	1,449	13,411	13,406	13,346	13,816	14,323	17,180	28,310	29,357	20,336	20,274	19,813	21,002
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,799	0	-868	0	-13,003	-33,220	-19,798	-17,928	-10,999	-59,083	-15,040	0	0	-53,066	-131,598
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,184	22,529	-471	-112,431	93,087	42,207	11,289	-52,708	50,655	-32,100	55,779	-57,862	-559,657	-11,628	782,990
Creditors	-55,226	31,944	17,118	-7,268	89,033	-43,615	15,048	17,943	-3,275,404	17,202	157,360	361,335	-236,099	-98,381	3,136,551
Accruals and Deferred Income	5,669	-123,398	92,625	34,811	80,686	-31,725	-10,510	1,203	171,625	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,000	1,500	-500	-1,000	0	-4,200	6,200	0	0	0
Cash flow from operations	56,327	-119,052	115,917	-551,640	151,664	41,963	95,448	162,686	-3,090,782	299,391	177,089	177,232	180,092	71,335	2,714,839
Investing Activities
capital expenditure	-11,451	0	0	0	-184	0	0	0	0	3,583,209	2,150,000	-780	-29,073	-152,197	-5,780,577
Change in Investments	0	600,000	0	0	0	0	0	1,400,000	0	3,600,000	0	0	0	0	0
cash flow from investments	-11,451	-600,000	0	0	-184	0	0	-1,400,000	0	-16,791	2,150,000	-780	-29,073	-152,197	-5,780,577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-463,504	235,114	115,455	523,659	6,689	-172,091	-74,335	-368,798	2,957,543	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	250,000	0	-21,823	-5,433	27,256	-37,000	0	37,000	0	0	0	0	0	-72,421	72,421
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,865	-11,186	-124,980	24,237	0	0	0	113,794	0	-89,272	-177,089	-176,452	-175,846	-9,341	628,000
share issue	0	600,000	0	0	0	0	0	1,400,000	0	0	-2,150,000	0	0	0	2,556,406
interest	-8,006	5,218	-552	-1,482	-6,193	-6,543	-2,481	-5,296	-3,474	485	0	0	62	-1,819	-1,881
cash flow from financing	-223,375	829,146	-31,900	540,981	27,752	-215,634	-76,816	1,176,700	2,954,069	-88,787	-2,327,089	-176,452	-175,784	-83,581	3,254,946
cash and cash equivalents
cash	-178,499	110,094	84,017	-10,659	20,679	-15,118	15,118	-193,802	-11	193,813	0	0	-24,765	-164,443	189,208
overdraft	0	0	0	0	-158,553	158,553	-3,514	-133,188	136,702	0	0	0	0	0	0
change in cash	-178,499	110,094	84,017	-10,659	179,232	-173,671	18,632	-60,614	-136,713	193,813	0	0	-24,765	-164,443	189,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COGENT ELLIOTT INVESTMENTS LIMITED group structure

Cogent Elliott Investments Limited has no subsidiary companies.

Ultimate parent company

COGENT ELLIOTT GROUP LIMITED

00247566

1 parent

COGENT ELLIOTT INVESTMENTS LIMITED

01264469

COGENT ELLIOTT INVESTMENTS LIMITED Shareholders

william eric husselby & cogent elliott group ltd	50%
cogent elliott group ltd	50%

Cogent Elliott Investments Limited currently has 2 directors. The longest serving directors include Mr William Husselby (Aug 1991) and Mr Marcus Husselby (Oct 2017).

officer	country	age	start	end	role
Mr William Husselby		85 years	Aug 1991	-	Director
Mr Marcus Husselby	United Kingdom	52 years	Oct 2017	-	Director

P&L

December 2023

turnover

401k

-54%

operating profit

71.2k

gross margin

53.6%

+7.01%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.02%

total assets

5.8m

-0.04%

cash

25.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

01264469

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 1976

ultimate parent company

COGENT ELLIOTT GROUP LIMITED

previous names

cogent elliott financial services limited (December 1979)

cogent elliott saudi arabian services limited (December 1977)

address

the fold spencer street, royal leamington spa, warwickshire, CV31 3NE

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 3 charges/mortgages relating to cogent elliott investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

cogent elliott investments limited Company Information

cogent elliott investments limited Estimated Valuation

cogent elliott investments limited Estimated Valuation

cogent elliott investments limited Estimated Valuation

Cogent Elliott Investments Limited Overview

Cogent Elliott Investments Limited Health Check

COGENT ELLIOTT INVESTMENTS LIMITED financials

cogent elliott investments limited Credit Report and Business Information

Cogent Elliott Investments Limited Competitor Analysis

cogent elliott investments limited Ownership

cogent elliott investments limited directors

cogent elliott investments limited company details

cogent elliott investments limited Charges & Mortgages

cogent elliott investments limited Companies House Filings - See Documents