cognia cloud limited
cognia cloud limited Company Information
Company Number
04623599
Website
www.cognia.comRegistered Address
birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU
Industry
Data processing, hosting and related activities
Telephone
02036081209
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
smarsh inc 100%
cognia cloud limited Estimated Valuation
Pomanda estimates the enterprise value of COGNIA CLOUD LIMITED at £28.8m based on a Turnover of £15.9m and 1.81x industry multiple (adjusted for size and gross margin).
cognia cloud limited Estimated Valuation
Pomanda estimates the enterprise value of COGNIA CLOUD LIMITED at £9.3m based on an EBITDA of £1.1m and a 8.33x industry multiple (adjusted for size and gross margin).
cognia cloud limited Estimated Valuation
Pomanda estimates the enterprise value of COGNIA CLOUD LIMITED at £660.4k based on Net Assets of £268.8k and 2.46x industry multiple (adjusted for liquidity).
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Cognia Cloud Limited Overview
Cognia Cloud Limited is a live company located in london, EC3V 9DU with a Companies House number of 04623599. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 2002, it's largest shareholder is smarsh inc with a 100% stake. Cognia Cloud Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with rapid growth in recent years.
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Cognia Cloud Limited Health Check
Pomanda's financial health check has awarded Cognia Cloud Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £15.9m, make it larger than the average company (£6m)
£15.9m - Cognia Cloud Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.8%)
- Cognia Cloud Limited
5.8% - Industry AVG
Production
with a gross margin of 79.2%, this company has a lower cost of product (63.1%)
79.2% - Cognia Cloud Limited
63.1% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.7%)
6.6% - Cognia Cloud Limited
4.7% - Industry AVG
Employees
with 93 employees, this is above the industry average (35)
93 - Cognia Cloud Limited
35 - Industry AVG
Pay Structure
on an average salary of £135.4k, the company has a higher pay structure (£78k)
£135.4k - Cognia Cloud Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£158.9k)
£171k - Cognia Cloud Limited
£158.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cognia Cloud Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Cognia Cloud Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cognia Cloud Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Cognia Cloud Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (54.9%)
91.4% - Cognia Cloud Limited
54.9% - Industry AVG
COGNIA CLOUD LIMITED financials
Cognia Cloud Limited's latest turnover from December 2023 is £15.9 million and the company has net assets of £268.8 thousand. According to their latest financial statements, Cognia Cloud Limited has 93 employees and maintains cash reserves of £111 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 | 15,900,795 | 14,210,061 | 9,302,146 | 512,610 | 859,359 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,310,097 | 2,201,188 | 1,412,541 | 401,840 | 379,149 | ||||||||||
| Gross Profit | 12,590,698 | 12,008,873 | 7,889,605 | 110,770 | 480,210 | ||||||||||
| Admin Expenses | 11,544,537 | 12,290,012 | 7,414,766 | 3,844,995 | 5,305,842 | ||||||||||
| Operating Profit | 1,046,161 | -281,139 | 474,839 | -3,734,225 | -4,825,632 | ||||||||||
| Interest Payable | 0 | 1,816,044 | 7,785 | 0 | 0 | ||||||||||
| Interest Receivable | 1,661,478 | 0 | 0 | 88 | 496 | ||||||||||
| Pre-Tax Profit | 2,707,639 | -2,097,183 | 467,054 | -3,734,137 | -4,825,136 | ||||||||||
| Tax | -590,787 | -12,070 | 0 | 385,538 | 545,548 | ||||||||||
| Profit After Tax | 2,116,852 | -2,109,253 | 467,054 | -3,348,599 | -4,279,588 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 2,116,852 | -2,109,253 | 467,054 | -3,348,599 | -4,279,588 | ||||||||||
| Employee Costs | 12,589,898 | 11,354,541 | |||||||||||||
| Number Of Employees | 93 | 92 | 56 | 17 | 17 | 9 | 13 | 25 | |||||||
| EBITDA* | 1,118,075 | -230,411 | 484,995 | -3,631,415 | -4,761,927 |
* 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 | 87,415 | 159,329 | 102,617 | 10,663 | 6,881 | 4,831 | 0 | 26,326 | 92,419 | 70,659 | 26,032 | 25,106 | 16,858 | 6,639 | 6,434 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,250 | 7,650 | 11,050 | 14,450 | 0 | 0 | 0 | 0 | 200,761 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 87,415 | 159,329 | 102,617 | 10,663 | 6,881 | 4,831 | 4,250 | 33,976 | 103,469 | 85,109 | 26,032 | 25,106 | 16,858 | 6,639 | 207,195 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 389,876 | 604,402 | 835,662 | 432,653 | 156,712 | 104,047 | 44,020 | 129,885 | 790,640 | 243,190 | 433,940 | 655,650 | 26,702 | 7,774 |
| Group Debtors | 2,742,770 | 5,440,495 | 0 | 0 | 0 | 0 | 0 | 251,213 | 441,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 187,324 | 417,669 | 156,154 | 75,059 | 255,158 | 447,788 | 389,498 | 587,659 | 420,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 111,035 | 204,819 | 292,009 | 173,042 | 120,679 | 32,759 | 32,861 | 52,345 | 586,144 | 1,119,603 | 395,598 | 850,472 | 280,688 | 17,692 | 9,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737,731 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,041,129 | 6,452,859 | 1,052,565 | 1,083,763 | 808,490 | 637,259 | 526,406 | 935,237 | 2,316,335 | 1,910,243 | 638,788 | 1,284,412 | 936,338 | 44,394 | 17,279 |
| total assets | 3,128,544 | 6,612,188 | 1,155,182 | 1,094,426 | 815,371 | 642,090 | 530,656 | 969,213 | 2,419,804 | 1,995,352 | 664,820 | 1,309,518 | 953,196 | 51,033 | 224,474 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 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 | 91,507 | 128,653 | 165,183 | 138,909 | 276,458 | 603,003 | 326,732 | 382,575 | 283,658 | 12,787 | 567,494 | 729,394 | 236,494 | 142,311 | 7,967 |
| Group/Directors Accounts | 448,360 | 7,292,349 | 38,582 | 1,285,585 | 931,426 | 295,984 | 661,190 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 95,320 |
| 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 | 2,319,910 | 1,191,972 | 956,215 | 276,581 | 383,900 | 327,831 | 268,477 | 334,873 | 329,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,859,777 | 8,612,974 | 1,159,980 | 1,701,075 | 1,591,784 | 1,226,818 | 1,256,399 | 717,483 | 612,731 | 12,787 | 567,494 | 729,394 | 236,494 | 142,311 | 103,287 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 60,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 60,000 |
| total liabilities | 2,859,777 | 8,612,974 | 1,159,980 | 1,701,075 | 1,591,784 | 1,226,818 | 1,256,399 | 717,483 | 612,731 | 12,787 | 567,494 | 729,394 | 236,494 | 292,311 | 163,287 |
| net assets | 268,767 | -2,000,786 | -4,798 | -606,649 | -776,413 | -584,728 | -725,743 | 251,730 | 1,807,073 | 1,982,565 | 97,326 | 580,124 | 716,702 | -241,278 | 61,187 |
| total shareholders funds | 268,767 | -2,000,786 | -4,798 | -606,649 | -776,413 | -584,728 | -725,743 | 251,730 | 1,807,073 | 1,982,565 | 97,326 | 580,124 | 716,702 | -241,278 | 61,187 |
| 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 | 1,046,161 | -281,139 | 474,839 | -3,734,225 | -4,825,632 | ||||||||||
| Depreciation | 71,914 | 50,728 | 10,156 | 2,848 | 3,396 | 1,599 | 6,326 | 68,810 | 60,305 | 44,499 | 8,679 | 8,368 | 5,619 | 2,212 | 2,145 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 34,000 | 3,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -590,787 | -12,070 | 0 | 385,538 | 545,548 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,317,946 | 5,487,484 | -150,165 | 222,910 | 83,311 | 110,955 | -389,347 | -109,568 | 201,820 | 547,450 | -190,750 | -221,710 | 628,948 | 18,928 | 7,774 |
| Creditors | -37,146 | -36,530 | 26,274 | -137,549 | -326,545 | 276,271 | -55,843 | 98,917 | 270,871 | -554,707 | -161,900 | 492,900 | 94,183 | 134,344 | 7,967 |
| Accruals and Deferred Income | 1,127,938 | 235,757 | 679,634 | -107,319 | 56,069 | 59,354 | -66,396 | 5,800 | 329,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,936,026 | -5,530,738 | 1,341,068 | -3,031,592 | -3,818,255 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,843,989 | 7,253,767 | -1,247,003 | 354,159 | 635,442 | -365,206 | 661,160 | 30 | 0 | 0 | 0 | 0 | 0 | -95,320 | 95,320 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 90,000 | 60,000 |
| share issue | |||||||||||||||
| interest | 1,661,478 | -1,816,044 | -7,785 | 88 | 496 | ||||||||||
| cash flow from financing | -5,029,810 | 5,550,988 | -1,119,991 | 1,793,374 | 4,104,592 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,784 | -87,190 | 118,967 | 52,363 | 87,920 | -102 | -19,484 | -533,799 | -533,459 | 724,005 | -454,874 | 569,784 | 262,996 | 8,187 | 9,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93,784 | -87,190 | 118,967 | 52,363 | 87,920 | -102 | -19,479 | -533,804 | -533,459 | 724,005 | -454,874 | 569,784 | 262,996 | 8,187 | 9,505 |
cognia cloud limited Credit Report and Business Information
Cognia Cloud Limited Competitor Analysis
Perform a competitor analysis for cognia cloud limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
cognia cloud limited Ownership
COGNIA CLOUD LIMITED group structure
Cognia Cloud Limited has no subsidiary companies.
Ultimate parent company
SMARSH INC
#0103767
1 parent
COGNIA CLOUD LIMITED
04623599
cognia cloud limited directors
Cognia Cloud Limited currently has 2 directors. The longest serving directors include Ms Kim Goodman (Aug 2022) and Mr Michael Cagle (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kim Goodman | United Kingdom | 59 years | Aug 2022 | - | Director |
| Mr Michael Cagle | United Kingdom | 46 years | Jan 2023 | - | Director |
P&L
December 2023turnover
15.9m
+12%
operating profit
1m
-472%
gross margin
79.2%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
268.8k
-1.13%
total assets
3.1m
-0.53%
cash
111k
-0.46%
net assets
Total assets minus all liabilities
cognia cloud limited company details
company number
04623599
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
compliant phones ltd (June 2013)
bluesky telecommunications ltd (February 2007)
See moreaccountant
-
auditor
ZEDRA CORPORATE REPORTING SERVICES (UK) LIMITED
address
birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU
Bank
-
Legal Advisor
-
cognia cloud 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 cognia cloud limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cognia cloud limited Companies House Filings - See Documents
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