Cogent Consulting Uk Limited

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cogent consulting uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

05638981

Website

www.cogentconsulting.co.uk

Registered Address

unit 3 ground floor brisbane hou, priors haw road, corby, NN17 5JG

Industry

Computer consultancy activities

Telephone

01536266585

Next Accounts Due

August 2025

Group Structure

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Directors

Ian McBeath18 Years

Jason Kurtz0 Years

View All

Shareholders

basware holdings limited 100%

cogent consulting uk limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of COGENT CONSULTING UK LIMITED at £3.8m based on Net Assets of £1.7m and 2.25x industry multiple (adjusted for liquidity).

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Cogent Consulting Uk Limited is a live company located in corby, NN17 5JG with a Companies House number of 05638981. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2005, it's largest shareholder is basware holdings limited with a 100% stake. Cogent Consulting Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cogent Consulting Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

Cogent Consulting Uk Limited's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Cogent Consulting Uk Limited has 45 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,399,372	2,240,790	2,206,677	2,050,677	2,536,306	1,942,865	1,408,312	1,598,677	1,347,117	1,209,198	2,036,810	885,754	1,044,638	747,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,773,750	1,620,452	1,639,378	1,473,151	1,788,186	1,375,268	985,709	1,077,873	934,001	815,523	1,337,782	576,845	685,067	478,635	0
Gross Profit	625,622	620,338	567,299	577,526	748,120	567,597	422,603	520,804	413,116	393,675	699,028	308,909	359,570	269,095	0
Admin Expenses	20,422	766,230	433,328	520,519	-160,173	171,884	347,777	519,684	417,036	427,930	621,328	309,095	384,922	230,160	2,164
Operating Profit	605,200	-145,892	133,971	57,007	908,293	395,713	74,826	1,120	-3,920	-34,255	77,700	-186	-25,352	38,935	-2,164
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	302	302
Interest Receivable	52,391	27,241	719	499	4,302	3,152	679	540	1,195	665	546	473	465	169	0
Pre-Tax Profit	657,591	-118,651	134,690	57,506	912,595	398,865	75,505	1,660	-2,725	-33,590	78,247	287	-24,887	38,803	-2,466
Tax	-164,398	0	-25,591	-10,926	-173,393	-75,784	-14,346	-332	0	0	-17,997	-69	0	-10,865	0
Profit After Tax	493,193	-118,651	109,099	46,580	739,202	323,081	61,159	1,328	-2,725	-33,590	60,250	218	-24,887	27,938	-2,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	493,193	-118,651	109,099	46,580	739,202	323,081	61,159	1,328	-2,725	-33,590	60,250	218	-24,887	27,938	-2,466
Employee Costs	2,461,713	2,136,957	1,962,375	1,708,512	1,933,605	541,012	388,892	462,712	344,612	345,420	544,219	271,051	321,455	252,324	0
Number Of Employees	45	43	42	39	40	10	8	8	6	6	10	5	6	5	0
EBITDA*	605,787	-145,177	134,843	58,071	909,590	397,295	74,826	3,473	-3,920	-34,255	77,700	-186	-17,943	38,935	-2,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,673	3,260	3,975	4,847	5,911	7,208	8,790	10,719	13,072	15,941	19,440	23,707	29,634	0	0
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,673	3,260	3,975	4,847	5,911	7,208	8,790	10,719	13,072	15,941	19,440	23,707	29,634	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	815,008	768,417	814,659	976,810	1,085,591	741,485	578,202	458,574	331,197	305,303	504,513	218,404	248,153	190,047	126,629
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	1,226,110	869,530	946,510	490,783	506,646	640,676	199,904	71,783	359,972	117,900	148,079	70,483	118,541	67,608	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,041,118	1,637,947	1,761,169	1,467,593	1,592,237	1,382,161	778,106	530,357	691,169	423,203	652,592	288,887	366,694	257,655	126,629
total assets	2,043,791	1,641,207	1,765,144	1,472,440	1,598,148	1,389,369	786,896	541,076	704,241	439,144	672,032	312,594	396,328	257,655	126,629
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,279
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	363,862	454,669	459,955	66,372	448,638	979,061	699,669	515,008	679,501	411,679	610,977	311,789	395,741	232,181	119,814
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	363,862	454,669	459,955	66,372	448,638	979,061	699,669	515,008	679,501	411,679	610,977	311,789	395,741	232,181	129,093
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	0	0
provisions	0	0	0	209,978	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	209,978	0	0	0	0	0	0	0	0	0	0	0
total liabilities	363,862	454,669	459,955	276,350	448,638	979,061	699,669	515,008	679,501	411,679	610,977	311,789	395,741	232,181	129,093
net assets	1,679,929	1,186,538	1,305,189	1,196,090	1,149,510	410,308	87,227	26,068	24,740	27,465	61,055	805	587	25,474	-2,464
total shareholders funds	1,679,929	1,186,538	1,305,189	1,196,090	1,149,510	410,308	87,227	26,068	24,740	27,465	61,055	805	587	25,474	-2,464

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	605,200	-145,892	133,971	57,007	908,293	395,713	74,826	1,120	-3,920	-34,255	77,700	-186	-25,352	38,935	-2,164
Depreciation	587	715	872	1,064	1,297	1,582	0	2,353	0	0	0	0	7,409	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-164,398	0	-25,591	-10,926	-173,393	-75,784	-14,346	-332	0	0	-17,997	-69	0	-10,865	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,591	-46,242	-162,151	-108,781	344,106	163,283	119,628	127,377	25,894	-199,210	286,109	-29,749	58,106	63,418	126,629
Creditors	-90,807	-5,286	393,583	-382,266	-530,423	279,392	184,661	-164,493	267,822	-199,298	299,188	-83,952	163,560	112,367	119,814
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-209,978	209,978	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	303,991	-104,221	455,008	-16,362	-138,332	437,620	125,513	-288,729	238,008	-34,343	72,782	-54,458	87,511	77,019	-8,979
Investing Activities
capital expenditure	0	0	0	0	0	0	1,929	0	2,869	3,499	4,267	5,927	-37,043	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1,929	0	2,869	3,499	4,267	5,927	-37,043	0	0
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	0	0	0	0
share issue	198	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	52,391	27,241	719	499	4,302	3,152	679	540	1,195	665	546	473	465	-133	-302
cash flow from financing	52,589	27,241	719	499	4,302	3,152	679	540	1,195	665	546	473	465	-133	-300
cash and cash equivalents
cash	356,580	-76,980	455,727	-15,863	-134,030	440,772	128,121	-288,189	242,072	-30,179	77,596	-48,058	50,933	67,608	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,279	9,279
change in cash	356,580	-76,980	455,727	-15,863	-134,030	440,772	128,121	-288,189	242,072	-30,179	77,596	-48,058	50,933	76,887	-9,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COGENT CONSULTING UK LIMITED group structure

Cogent Consulting Uk Limited has no subsidiary companies.

Ultimate parent company

BASWARE CORPORATION OYJ

#0117958

BASWARE HOLDINGS LIMITED

05732676

2 parents

COGENT CONSULTING UK LIMITED

05638981

COGENT CONSULTING UK LIMITED Shareholders

basware holdings limited

100%

Cogent Consulting Uk Limited currently has 4 directors. The longest serving directors include Mr Ian McBeath (Nov 2005) and Mr Jason Kurtz (Apr 2024).

officer	country	age	start	end	role
Mr Ian McBeath	England	60 years	Nov 2005	-	Director
Mr Jason Kurtz	United States	56 years	Apr 2024	-	Director
Mr Mark McCarthy	United Kingdom	48 years	Apr 2024	-	Director
Mr Martti Nurminen	Finland	45 years	Apr 2024	-	Director

P&L

November 2023

turnover

2.4m

+7%

operating profit

605.2k

gross margin

26.1%

-5.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.7m

+0.42%

total assets

+0.25%

cash

1.2m

+0.41%

net assets

Total assets minus all liabilities

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company number

05638981

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2005

ultimate parent company

BASWARE CORPORATION OYJ

previous names

N/A

address

unit 3 ground floor brisbane hou, priors haw road, corby, NN17 5JG

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cogent consulting uk limited Company Information

cogent consulting uk limited Estimated Valuation

cogent consulting uk limited Estimated Valuation

cogent consulting uk limited Estimated Valuation

Cogent Consulting Uk Limited Overview

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COGENT CONSULTING UK LIMITED financials

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