cognetas france investments limited
cognetas france investments limited Company Information
Company Number
05503579
Next Accounts
Feb 2025
Shareholders
anthony baudoin
alexandre le chavallier
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
9th floor no.1 minster court, mincing lane, london, EC3R 7AA
Website
cognetas.comcognetas france investments limited Estimated Valuation
Pomanda estimates the enterprise value of COGNETAS FRANCE INVESTMENTS LIMITED at £46.6k based on a Turnover of £35.4k and 1.31x industry multiple (adjusted for size and gross margin).
cognetas france investments limited Estimated Valuation
Pomanda estimates the enterprise value of COGNETAS FRANCE INVESTMENTS LIMITED at £135.4k based on an EBITDA of £30.8k and a 4.4x industry multiple (adjusted for size and gross margin).
cognetas france investments limited Estimated Valuation
Pomanda estimates the enterprise value of COGNETAS FRANCE INVESTMENTS LIMITED at £14.9k based on Net Assets of £8k and 1.87x industry multiple (adjusted for liquidity).
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Cognetas France Investments Limited Overview
Cognetas France Investments Limited is a dissolved company that was located in london, EC3R 7AA with a Companies House number of 05503579. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2005, it's largest shareholder was anthony baudoin with a 73.6% stake. The last turnover for Cognetas France Investments Limited was estimated at £35.4k.
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Cognetas France Investments Limited Health Check
Pomanda's financial health check has awarded Cognetas France Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£9.9m)
£35.4k - Cognetas France Investments Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.8%)
-37% - Cognetas France Investments Limited
7.8% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Cognetas France Investments Limited
73.2% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (11.3%)
86.9% - Cognetas France Investments Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Cognetas France Investments Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cognetas France Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£222.9k)
- Cognetas France Investments Limited
£222.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
16 days - Cognetas France Investments Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cognetas France Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cognetas France Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (29 weeks)
96 weeks - Cognetas France Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (54.7%)
48.3% - Cognetas France Investments Limited
54.7% - Industry AVG
COGNETAS FRANCE INVESTMENTS LIMITED financials
Cognetas France Investments Limited's latest turnover from December 2018 is £35.4 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Cognetas France Investments Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,436 | 273,742 | 336,473 | 139,347 | 920,982 | 1,131,320 | 1,275,768 | 557,284 | 1,752,924 | 1,818,576 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 30,804 | 270,220 | 329,843 | 134,704 | 905,281 | 1,126,683 | 1,264,829 | 547,478 | 1,737,668 | 1,809,087 |
| Interest Payable | 1,381 | 0 | 0 | 0 | 0 | 3,736 | 3,731 | 3,731 | 4,376 | 5,371 |
| Interest Receivable | 0 | 0 | 6 | 7 | 0 | 0 | 0 | 18,649 | 0 | 13,513 |
| Pre-Tax Profit | 29,423 | 270,220 | 329,850 | 134,712 | 905,281 | 1,122,947 | 1,261,098 | 562,397 | 1,733,292 | 1,803,716 |
| Tax | -5,591 | -52,017 | 30,909 | -26,942 | -183,067 | 197,325 | 189,086 | 62,708 | -382,210 | -505,041 |
| Profit After Tax | 23,832 | 218,203 | 360,758 | 107,770 | 722,214 | 1,320,272 | 1,450,184 | 625,104 | 1,351,083 | 1,298,675 |
| Dividends Paid | 200,434 | 109,630 | 71,066 | 74,975 | 1,382,986 | 1,023,282 | 1,213,671 | 1,123,134 | 1,429,854 | 1,279,844 |
| Retained Profit | -176,602 | 108,573 | 289,692 | 32,795 | -660,772 | 296,989 | 236,512 | -498,030 | -78,772 | 18,831 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 30,804 | 270,220 | 329,843 | 134,704 | 905,281 | 1,126,683 | 1,264,829 | 547,478 | 1,737,668 | 1,809,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,627 | 187,810 | 78,719 | 107,271 | 70,298 | 519,528 | 3,149,325 | 3,096,344 | 3,761,928 | 3,466,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,627 | 1,606 | 29,555 | 116,204 | 104,477 | 22,431 | 22,431 | 1,463 | 286,538 |
| Cash | 13,769 | 80,773 | 118,696 | 15,127 | 0 | 3,322 | 13,711 | 9,489 | 0 | 24,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,397 | 270,210 | 199,022 | 151,953 | 186,503 | 627,328 | 3,185,467 | 3,128,264 | 3,763,392 | 3,777,258 |
| total assets | 15,397 | 270,210 | 199,022 | 151,953 | 186,503 | 627,328 | 3,185,467 | 3,128,264 | 3,763,392 | 3,777,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 50,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,438 | 0 | 89,013 | 122,830 | 189,945 | 5,683 | 2,510,751 | 2,693,792 | 2,789,934 | 2,624,655 |
| total current liabilities | 7,439 | 50,215 | 89,013 | 122,830 | 189,945 | 5,684 | 2,510,752 | 2,693,792 | 2,789,967 | 2,624,655 |
| loans | 0 | 0 | 0 | 0 | 0 | 78,466 | 82,083 | 78,352 | 107,028 | 130,672 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 78,466 | 82,083 | 78,352 | 107,029 | 130,673 |
| total liabilities | 7,439 | 50,215 | 89,013 | 122,830 | 189,945 | 84,150 | 2,592,835 | 2,772,145 | 2,896,996 | 2,755,328 |
| net assets | 7,958 | 219,995 | 110,009 | 29,123 | -3,443 | 543,177 | 592,632 | 356,120 | 866,396 | 1,021,930 |
| total shareholders funds | 7,958 | 219,995 | 110,009 | 29,123 | -3,443 | 543,177 | 592,632 | 356,120 | 866,396 | 1,021,930 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 30,804 | 270,220 | 329,843 | 134,704 | 905,281 | 1,126,683 | 1,264,829 | 547,478 | 1,737,668 | 1,809,087 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,591 | -52,017 | 30,909 | -26,942 | -183,067 | 197,325 | 189,086 | 62,708 | -382,210 | -505,041 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -187,810 | 109,111 | -56,500 | -49,676 | -437,503 | -2,547,750 | 52,980 | -644,616 | 10,610 | 3,752,781 |
| Creditors | -50,215 | 50,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,438 | -89,013 | -33,817 | -67,115 | 184,262 | -2,505,068 | -183,041 | -96,142 | 165,279 | 2,624,655 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 170,246 | 70,294 | 383,435 | 90,323 | 1,343,979 | 1,366,690 | 1,217,894 | 1,158,660 | 1,510,127 | 175,920 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -78,466 | -3,617 | 3,731 | -28,676 | -23,644 | 130,672 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,381 | 0 | 6 | 7 | 0 | -3,736 | -3,731 | 14,918 | -4,376 | 8,142 |
| cash flow from financing | -36,816 | 1,413 | -208,801 | -222 | 35,686 | -353,797 | 0 | -26,004 | -104,782 | 1,141,913 |
| cash and cash equivalents | ||||||||||
| cash | -67,003 | -37,923 | 103,569 | 15,127 | -3,322 | -10,390 | 4,223 | 9,489 | -24,476 | 24,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 33 | 0 |
| change in cash | -67,003 | -37,923 | 103,569 | 15,127 | -3,322 | -10,390 | 4,223 | 9,522 | -24,509 | 24,476 |
cognetas france investments limited Credit Report and Business Information
Cognetas France Investments Limited Competitor Analysis
Perform a competitor analysis for cognetas france investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.
cognetas france investments limited Ownership
COGNETAS FRANCE INVESTMENTS LIMITED group structure
Cognetas France Investments Limited has no subsidiary companies.
Ultimate parent company
COGNETAS FRANCE INVESTMENTS LIMITED
05503579
cognetas france investments limited directors
Cognetas France Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Carre (Nov 2009) and Mr Patrick Eisenchteter (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Carre | Guernsey | 66 years | Nov 2009 | - | Director |
| Mr Patrick Eisenchteter | France | 58 years | Dec 2012 | - | Director |
P&L
December 2018turnover
35.4k
-87%
operating profit
30.8k
-89%
gross margin
73.2%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
8k
-0.96%
total assets
15.4k
-0.94%
cash
13.8k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
cognetas france investments limited company details
company number
05503579
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
epf investments limited (September 2006)
accountant
-
auditor
-
address
9th floor no.1 minster court, mincing lane, london, EC3R 7AA
Bank
-
Legal Advisor
-
cognetas france investments 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 cognetas france investments limited.
cognetas france investments 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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cognetas france investments limited Companies House Filings - See Documents
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