cog resources limited
cog resources limited Company Information
Company Number
01745990
Next Accounts
Mar 2025
Shareholders
john gregor stenson flodin & phyllis flodin-tamm
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 bolt court, 3rd floor, london, EC4A 3DQ
Website
www.cogresources.comcog resources limited Estimated Valuation
Pomanda estimates the enterprise value of COG RESOURCES LIMITED at £1.8k based on a Turnover of £3.7k and 0.49x industry multiple (adjusted for size and gross margin).
cog resources limited Estimated Valuation
Pomanda estimates the enterprise value of COG RESOURCES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.25x industry multiple (adjusted for size and gross margin).
cog resources limited Estimated Valuation
Pomanda estimates the enterprise value of COG RESOURCES LIMITED at £0 based on Net Assets of £-1.4k and 1.96x industry multiple (adjusted for liquidity).
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Cog Resources Limited Overview
Cog Resources Limited is a dissolved company that was located in london, EC4A 3DQ with a Companies House number of 01745990. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1983, it's largest shareholder was john gregor stenson flodin & phyllis flodin-tamm with a 100% stake. The last turnover for Cog Resources Limited was estimated at £3.7k.
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Cog Resources Limited Health Check
Pomanda's financial health check has awarded Cog Resources Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£905k)
- Cog Resources Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.8%)
- Cog Resources Limited
5.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Cog Resources Limited
41.5% - Industry AVG
Profitability
an operating margin of -64.4% make it less profitable than the average company (6.6%)
- Cog Resources Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cog Resources Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Cog Resources Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£88.5k)
- Cog Resources Limited
£88.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cog Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (39 days)
- Cog Resources Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cog Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cog Resources Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cog Resources Limited
- - Industry AVG
COG RESOURCES LIMITED financials
Cog Resources Limited's latest turnover from June 2023 is estimated at £3.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Cog Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,466 | 1,357 | 295 | 393 | 485 | 517 | 688 | 733 | 978 | 1,304 | 164 | 219 | 292 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,466 | 1,357 | 295 | 393 | 485 | 517 | 688 | 733 | 978 | 1,304 | 164 | 219 | 292 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,631 | 305 | 6,329 | 4,351 | 4,415 | 3,750 | 3,750 | 3,750 | 4,341 | 151 | 151 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,126 | 1,577 | 1,293 | 968 | 1,683 | 13,339 | 17,010 | 22,086 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 1,631 | 305 | 6,329 | 4,351 | 4,415 | 4,876 | 5,327 | 5,043 | 5,309 | 1,683 | 13,490 | 17,161 | 22,086 | |
| total assets | 3,097 | 1,662 | 6,624 | 4,744 | 4,900 | 5,393 | 6,015 | 5,776 | 6,287 | 2,987 | 13,654 | 17,380 | 22,378 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,354 | 2,062 | 943 | 4,443 | 2,035 | 2,221 | 2,629 | 1,970 | 6,586 | 637 | 360 | 4,897 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,329 | 1,566 | ||||||||||||
| total current liabilities | 1,354 | 2,062 | 943 | 4,443 | 2,035 | 2,221 | 2,329 | 1,566 | 2,629 | 1,970 | 6,586 | 637 | 360 | 4,897 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,354 | 2,062 | 943 | 4,443 | 2,035 | 2,221 | 2,329 | 1,566 | 2,629 | 1,970 | 6,586 | 637 | 360 | 4,897 |
| net assets | -1,354 | 1,035 | 719 | 2,181 | 2,709 | 2,679 | 3,064 | 4,449 | 3,147 | 4,317 | -3,599 | 13,017 | 17,020 | 17,481 |
| total shareholders funds | -1,354 | 1,035 | 719 | 2,181 | 2,709 | 2,679 | 3,064 | 4,449 | 3,147 | 4,317 | -3,599 | 13,017 | 17,020 | 17,481 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 172 | 229 | 245 | 326 | 434 | 164 | 73 | 97 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,631 | 1,326 | -6,024 | 1,978 | -64 | 665 | -591 | 4,341 | -151 | 151 | ||||
| Creditors | -708 | 1,119 | -3,500 | 2,408 | -186 | 2,221 | -2,629 | 659 | -4,616 | 5,949 | 277 | -4,537 | 4,897 | |
| Accruals and Deferred Income | -2,329 | 763 | 1,566 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,126 | -451 | 284 | 325 | -715 | -11,656 | -3,671 | -5,076 | 22,086 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,126 | -451 | 284 | 325 | -715 | -11,656 | -3,671 | -5,076 | 22,086 |
cog resources limited Credit Report and Business Information
Cog Resources Limited Competitor Analysis
Perform a competitor analysis for cog resources limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
cog resources limited Ownership
COG RESOURCES LIMITED group structure
Cog Resources Limited has no subsidiary companies.
Ultimate parent company
COG RESOURCES LIMITED
01745990
cog resources limited directors
Cog Resources Limited currently has 2 directors. The longest serving directors include Mr John Flodin (Oct 2013) and Mrs Phyllis Flodin-Tamm (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Flodin | England | 74 years | Oct 2013 | - | Director |
| Mrs Phyllis Flodin-Tamm | England | 79 years | Oct 2013 | - | Director |
P&L
June 2023turnover
3.7k
-89%
operating profit
-2.4k
0%
gross margin
20.5%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.4k
-2.31%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cog resources limited company details
company number
01745990
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
carbon offset gifts limited (July 2012)
mayform limited (February 2009)
accountant
-
auditor
-
address
10 bolt court, 3rd floor, london, EC4A 3DQ
Bank
-
Legal Advisor
-
cog resources 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 did not find charges/mortgages relating to cog resources limited.
cog resources 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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cog resources limited Companies House Filings - See Documents
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