cogito development projects limited
cogito development projects limited Company Information
Company Number
04756567
Website
www.cogitodev.comRegistered Address
14 kingston road, epsom, surrey, KT17 2AA
Industry
Educational support activities
Telephone
02083942521
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
breda maria leyne & andre michael mostert 100%
cogito development projects limited Estimated Valuation
Pomanda estimates the enterprise value of COGITO DEVELOPMENT PROJECTS LIMITED at £30k based on a Turnover of £59k and 0.51x industry multiple (adjusted for size and gross margin).
cogito development projects limited Estimated Valuation
Pomanda estimates the enterprise value of COGITO DEVELOPMENT PROJECTS LIMITED at £12.5k based on an EBITDA of £4.7k and a 2.65x industry multiple (adjusted for size and gross margin).
cogito development projects limited Estimated Valuation
Pomanda estimates the enterprise value of COGITO DEVELOPMENT PROJECTS LIMITED at £17k based on Net Assets of £7.4k and 2.31x industry multiple (adjusted for liquidity).
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Cogito Development Projects Limited Overview
Cogito Development Projects Limited is a live company located in surrey, KT17 2AA with a Companies House number of 04756567. It operates in the educational support services sector, SIC Code 85600. Founded in May 2003, it's largest shareholder is breda maria leyne & andre michael mostert with a 100% stake. Cogito Development Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.
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Cogito Development Projects Limited Health Check
Pomanda's financial health check has awarded Cogito Development Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59k, make it smaller than the average company (£370k)
- Cogito Development Projects Limited
£370k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.4%)
- Cogito Development Projects Limited
7.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.9%)
- Cogito Development Projects Limited
71.9% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (3.9%)
- Cogito Development Projects Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cogito Development Projects Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Cogito Development Projects Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£52.5k)
- Cogito Development Projects Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (22 days)
- Cogito Development Projects Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (18 days)
- Cogito Development Projects Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cogito Development Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cogito Development Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a higher level of debt than the average (31.8%)
44.4% - Cogito Development Projects Limited
31.8% - Industry AVG
COGITO DEVELOPMENT PROJECTS LIMITED financials
Cogito Development Projects Limited's latest turnover from March 2024 is estimated at £59 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Cogito Development Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,750 | 8,000 | |||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,753 | 1,753 | 1,753 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,753 | 1,753 | 1,753 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,221 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,473 | 11,326 | 23,263 | 39,244 | 14,469 | 35,782 | 1,048 | 1,817 | 0 | 0 | 593 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083 | 7,095 | 1,818 | 593 | 100 | 100 | 240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,473 | 11,326 | 23,263 | 39,244 | 14,469 | 35,782 | 1,255 | 1,817 | 2,083 | 7,095 | 2,411 | 593 | 100 | 100 | 240 |
| total assets | 13,226 | 13,079 | 25,016 | 40,354 | 14,469 | 35,782 | 1,255 | 1,817 | 2,083 | 7,095 | 2,411 | 593 | 100 | 100 | 3,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,467 | 9,243 | 11,376 | 12,698 | 0 | 4,948 | 0 | 1,700 | 5,372 | 5,372 | 0 | 0 | 0 | 0 | 5,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,467 | 9,243 | 11,376 | 12,698 | 0 | 4,948 | 0 | 1,700 | 5,372 | 5,372 | 0 | 0 | 0 | 0 | 5,870 |
| 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 | 18,650 | 15,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,461 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| provisions | 403 | 0 | 0 | 5,777 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 403 | 0 | 18,650 | 21,553 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 3,461 |
| total liabilities | 5,870 | 9,243 | 30,026 | 34,251 | 4,505 | 4,948 | 0 | 1,700 | 5,372 | 5,372 | 0 | 0 | 7 | 0 | 9,331 |
| net assets | 7,356 | 3,836 | -5,010 | 6,103 | 9,964 | 30,834 | 1,255 | 117 | -3,289 | 1,723 | 2,411 | 593 | 93 | 100 | -5,870 |
| total shareholders funds | 7,356 | 3,836 | -5,010 | 6,103 | 9,964 | 30,834 | 1,255 | 117 | -3,289 | 1,723 | 2,411 | 593 | 93 | 100 | -5,870 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,121 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 147 | -11,937 | -15,981 | 24,775 | -21,313 | 34,734 | -769 | 1,817 | 0 | -593 | 593 | 0 | 0 | 0 | 0 |
| Creditors | -3,776 | -2,133 | -1,322 | 12,698 | -4,948 | 4,948 | -1,700 | -3,672 | 0 | 5,372 | 0 | 0 | 0 | -5,870 | 5,870 |
| Accruals and Deferred Income | 0 | -18,650 | 2,874 | 15,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,461 | 3,461 |
| Deferred Taxes & Provisions | 403 | 0 | -5,777 | 1,272 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -7 | 7 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,083 | -5,012 | 5,277 | 1,225 | 493 | 0 | -140 | 240 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,083 | -5,012 | 5,277 | 1,225 | 493 | 0 | -140 | 240 |
cogito development projects limited Credit Report and Business Information
Cogito Development Projects Limited Competitor Analysis
Perform a competitor analysis for cogito development projects limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
cogito development projects limited Ownership
COGITO DEVELOPMENT PROJECTS LIMITED group structure
Cogito Development Projects Limited has no subsidiary companies.
Ultimate parent company
COGITO DEVELOPMENT PROJECTS LIMITED
04756567
cogito development projects limited directors
Cogito Development Projects Limited currently has 3 directors. The longest serving directors include Ms Breda Leyne (Sep 2012) and Mr Richard Poole (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Breda Leyne | England | 64 years | Sep 2012 | - | Director |
| Mr Richard Poole | 53 years | Feb 2022 | - | Director | |
| Dr Alexander Pascoe | 63 years | Nov 2022 | - | Director |
P&L
March 2024turnover
59k
+1%
operating profit
4.7k
0%
gross margin
28.8%
+9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4k
+0.92%
total assets
13.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cogito development projects limited company details
company number
04756567
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 kingston road, epsom, surrey, KT17 2AA
Bank
-
Legal Advisor
-
cogito development projects 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 cogito development projects limited.
cogito development projects limited Companies House Filings - See Documents
| date | description | view/download |
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