kognitio holdings limited
kognitio holdings limited Company Information
Company Number
04546837
Next Accounts
Feb 2025
Shareholders
geoffrey squire
cfpfi
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Website
kognitio.comkognitio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOGNITIO HOLDINGS LIMITED at £617.6k based on a Turnover of £700.6k and 0.88x industry multiple (adjusted for size and gross margin).
kognitio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOGNITIO HOLDINGS LIMITED at £0 based on an EBITDA of £-82.5k and a 5.45x industry multiple (adjusted for size and gross margin).
kognitio holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KOGNITIO HOLDINGS LIMITED at £0 based on Net Assets of £-19.6m and 2.37x industry multiple (adjusted for liquidity).
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Kognitio Holdings Limited Overview
Kognitio Holdings Limited is a dissolved company that was located in droitwich spa, WR9 9AJ with a Companies House number of 04546837. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2002, it's largest shareholder was geoffrey squire with a 82.5% stake. The last turnover for Kognitio Holdings Limited was estimated at £700.6k.
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Kognitio Holdings Limited Health Check
Pomanda's financial health check has awarded Kognitio Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £700.6k, make it smaller than the average company (£1.5m)
- Kognitio Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7%)
- Kognitio Holdings Limited
7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Kognitio Holdings Limited
74.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.5%)
- Kognitio Holdings Limited
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (32)
15 - Kognitio Holdings Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Kognitio Holdings Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£104.1k)
- Kognitio Holdings Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (69 days)
- Kognitio Holdings Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (49 days)
- Kognitio Holdings Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kognitio Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Kognitio Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3655.3%, this is a higher level of debt than the average (61.4%)
3655.3% - Kognitio Holdings Limited
61.4% - Industry AVG
KOGNITIO HOLDINGS LIMITED financials
Kognitio Holdings Limited's latest turnover from September 2019 is estimated at £700.6 thousand and the company has net assets of -£19.6 million. According to their latest financial statements, Kognitio Holdings Limited has 15 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,493,000 | 5,637,000 | 5,170,000 | 5,558,000 | 5,011,000 | 7,009,000 | 7,896,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 835,000 | 2,574,000 | 2,448,000 | 3,015,000 | 3,055,000 | 3,319,000 | 4,062,000 | |||
| Gross Profit | 3,658,000 | 3,063,000 | 2,722,000 | 2,543,000 | 1,956,000 | 3,690,000 | 3,834,000 | |||
| Admin Expenses | 4,234,000 | 3,479,000 | 7,029,000 | 6,894,000 | 7,280,000 | 6,446,000 | 5,336,000 | |||
| Operating Profit | -576,000 | -416,000 | -4,307,000 | -4,351,000 | -5,324,000 | -2,756,000 | -1,502,000 | |||
| Interest Payable | 737,000 | 668,000 | 556,000 | 305,000 | 117,000 | 57,000 | 35,000 | |||
| Interest Receivable | 0 | 51,000 | 1,000 | 2,000 | 5,000 | 6,000 | 0 | |||
| Pre-Tax Profit | -1,313,000 | -1,033,000 | -4,823,000 | -4,654,000 | -5,436,000 | -2,807,000 | -1,548,000 | |||
| Tax | 248,000 | 194,000 | 217,000 | 169,000 | 277,000 | 220,000 | 0 | |||
| Profit After Tax | -1,065,000 | -839,000 | -4,606,000 | -4,485,000 | -5,159,000 | -2,587,000 | -1,548,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,065,000 | -839,000 | -4,606,000 | -4,485,000 | -5,159,000 | -2,587,000 | -1,548,000 | |||
| Employee Costs | 2,946,000 | 3,337,000 | 5,739,000 | 5,517,000 | 5,553,000 | 4,686,000 | 5,090,000 | |||
| Number Of Employees | 15 | 19 | 28 | 38 | 38 | 56 | 59 | 61 | 50 | 55 |
| EBITDA* | -473,000 | -274,000 | -4,120,000 | -3,892,000 | -4,884,000 | -2,165,000 | -365,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 5,000 | 34,000 | 120,000 | 150,000 | 271,000 | 242,000 | 631,000 | 225,000 | 364,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 135,000 | 300,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 5,000 | 34,000 | 120,000 | 285,000 | 571,000 | 242,000 | 631,000 | 225,000 | 654,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,000 | 401,000 | 483,000 | 670,000 | 1,237,000 | 1,102,000 | 1,695,000 | 514,000 | 916,000 | 1,444,000 |
| Group Debtors | 0 | 0 | 319,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389,000 | 499,000 | 412,000 | 780,000 | 973,000 | 1,121,000 | 676,000 | 874,000 | 650,000 | 440,000 |
| Cash | 131,000 | 92,000 | 736,000 | 307,000 | 152,000 | 0 | 456,000 | 818,000 | 3,149,000 | 92,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 547,000 | 992,000 | 1,950,000 | 1,757,000 | 2,362,000 | 2,223,000 | 2,827,000 | 2,206,000 | 4,715,000 | 1,976,000 |
| total assets | 550,000 | 997,000 | 1,984,000 | 1,877,000 | 2,647,000 | 2,794,000 | 3,069,000 | 2,837,000 | 4,940,000 | 2,630,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,000 | 175,000 | 309,000 | 341,000 | 361,000 | 782,000 | 424,000 | 618,000 | 471,000 | 537,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 280,000 | 261,000 | 0 | 85,000 | 13,175,000 | 12,656,000 | 9,156,000 | 4,987,000 | 1,987,000 | 987,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,000 | 49,000 | 147,000 |
| other current liabilities | 1,010,000 | 1,269,000 | 1,468,000 | 1,349,000 | 3,436,000 | 2,796,000 | 2,369,000 | 1,356,000 | 1,643,000 | 2,024,000 |
| total current liabilities | 1,351,000 | 1,705,000 | 1,777,000 | 1,775,000 | 16,972,000 | 16,280,000 | 11,949,000 | 7,219,000 | 4,150,000 | 3,695,000 |
| loans | 18,595,000 | 17,525,000 | 16,794,000 | 13,175,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 26,000 | 10,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,317,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,753,000 | 17,525,000 | 16,794,000 | 15,492,000 | 0 | 0 | 0 | 13,000 | 26,000 | 10,000 |
| total liabilities | 20,104,000 | 19,230,000 | 18,571,000 | 17,267,000 | 16,972,000 | 16,280,000 | 11,949,000 | 7,232,000 | 4,176,000 | 3,705,000 |
| net assets | -19,554,000 | -18,233,000 | -16,587,000 | -15,390,000 | -14,325,000 | -13,486,000 | -8,880,000 | -4,395,000 | 764,000 | -1,075,000 |
| total shareholders funds | -19,554,000 | -18,233,000 | -16,587,000 | -15,390,000 | -14,325,000 | -13,486,000 | -8,880,000 | -4,395,000 | 764,000 | -1,075,000 |
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -576,000 | -416,000 | -4,307,000 | -4,351,000 | -5,324,000 | -2,756,000 | -1,502,000 | |||
| Depreciation | 2,000 | 19,000 | 74,000 | 103,000 | 142,000 | 187,000 | 459,000 | 440,000 | 301,000 | 336,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 | 801,000 |
| Tax | 248,000 | 194,000 | 217,000 | 169,000 | 277,000 | 220,000 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -484,000 | -314,000 | -236,000 | -895,000 | -178,000 | 152,000 | 983,000 | -178,000 | -318,000 | 1,884,000 |
| Creditors | -114,000 | -134,000 | -32,000 | -20,000 | -421,000 | 358,000 | -194,000 | 147,000 | -66,000 | 537,000 |
| Accruals and Deferred Income | -259,000 | -199,000 | -2,198,000 | 230,000 | 640,000 | 427,000 | 1,013,000 | -287,000 | -381,000 | 2,024,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 880,000 | 317,000 | -3,270,000 | -3,887,000 | -4,569,000 | -2,074,000 | 312,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | -21,000 | -216,000 | -69,000 | -824,000 | -162,000 | -15,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -21,000 | -216,000 | -69,000 | -824,000 | -162,000 | -15,000 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 19,000 | 261,000 | -85,000 | -13,090,000 | 519,000 | 3,500,000 | 4,169,000 | 3,000,000 | 1,000,000 | 987,000 |
| Long term loans | 1,070,000 | 731,000 | 3,619,000 | 13,175,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -271,000 | 196,000 | -82,000 | 157,000 |
| other long term liabilities | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -737,000 | -617,000 | -555,000 | -303,000 | -112,000 | -51,000 | -35,000 | |||
| cash flow from financing | -652,000 | -98,000 | 2,945,000 | 3,595,000 | 3,084,000 | 5,293,000 | 1,582,000 | |||
| cash and cash equivalents | ||||||||||
| cash | 39,000 | -644,000 | 429,000 | 155,000 | 152,000 | -456,000 | -362,000 | -2,331,000 | 3,057,000 | 92,000 |
| overdraft | 0 | 0 | 0 | 0 | -46,000 | 46,000 | 0 | 0 | 0 | 0 |
| change in cash | 39,000 | -644,000 | 429,000 | 155,000 | 198,000 | -502,000 | -362,000 | -2,331,000 | 3,057,000 | 92,000 |
kognitio holdings limited Credit Report and Business Information
Kognitio Holdings Limited Competitor Analysis
Perform a competitor analysis for kognitio holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WR9 area or any other competitors across 12 key performance metrics.
kognitio holdings limited Ownership
KOGNITIO HOLDINGS LIMITED group structure
Kognitio Holdings Limited has 1 subsidiary company.
kognitio holdings limited directors
Kognitio Holdings Limited currently has 4 directors. The longest serving directors include Mr William Llewellyn (Jul 2003) and Mr Geoffrey Squire (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Llewellyn | 78 years | Jul 2003 | - | Director | |
| Mr Geoffrey Squire | 78 years | Aug 2005 | - | Director | |
| Mr Hans-Christian Boos | 52 years | Sep 2012 | - | Director | |
| Mr Stephen Hill | England | 69 years | Apr 2016 | - | Director |
P&L
September 2019turnover
700.6k
-65%
operating profit
-84.5k
0%
gross margin
74.4%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-19.6m
+0.07%
total assets
550k
-0.45%
cash
131k
+0.42%
net assets
Total assets minus all liabilities
kognitio holdings limited company details
company number
04546837
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2019
previous names
kognitio limited (September 2005)
pinco 1827 limited (January 2003)
accountant
ALLIOTTS
auditor
-
address
11 roman way business centre, berry hill, droitwich spa, worcestershire, WR9 9AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kognitio holdings 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 3 charges/mortgages relating to kognitio holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
kognitio holdings 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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kognitio holdings limited Companies House Filings - See Documents
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