cohort plc
cohort plc Company Information
Company Number
05684823
Next Accounts
Oct 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 waterside drive, arlington business park, theale, reading, RG7 4SW
Website
www.cohortplc.comcohort plc Estimated Valuation
Pomanda estimates the enterprise value of COHORT PLC at £243.1m based on a Turnover of £202.5m and 1.2x industry multiple (adjusted for size and gross margin).
cohort plc Estimated Valuation
Pomanda estimates the enterprise value of COHORT PLC at £274.5m based on an EBITDA of £28.9m and a 9.49x industry multiple (adjusted for size and gross margin).
cohort plc Estimated Valuation
Pomanda estimates the enterprise value of COHORT PLC at £228.9m based on Net Assets of £108.7m and 2.11x industry multiple (adjusted for liquidity).
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Cohort Plc Overview
Cohort Plc is a live company located in theale, RG7 4SW with a Companies House number of 05684823. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is undisclosed with a 100% stake. Cohort Plc is a established, mega sized company, Pomanda has estimated its turnover at £202.5m with healthy growth in recent years.
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Cohort Plc Health Check
Pomanda's financial health check has awarded Cohort Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £202.5m, make it larger than the average company (£20.8m)
£202.5m - Cohort Plc
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.7%)
12% - Cohort Plc
9.7% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (33.4%)
37.7% - Cohort Plc
33.4% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.8%)
10.5% - Cohort Plc
5.8% - Industry AVG
Employees
with 1233 employees, this is above the industry average (114)
1233 - Cohort Plc
114 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has a higher pay structure (£49.1k)
£63.4k - Cohort Plc
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£197.7k)
£164.3k - Cohort Plc
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (45 days)
126 days - Cohort Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Cohort Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (46 days)
96 days - Cohort Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Cohort Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (54.4%)
56.5% - Cohort Plc
54.4% - Industry AVG
COHORT PLC financials
Cohort Plc's latest turnover from April 2024 is £202.5 million and the company has net assets of £108.7 million. According to their latest financial statements, Cohort Plc has 1,233 employees and maintains cash reserves of £55.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,533,000 | 182,713,000 | 137,765,000 | 143,308,000 | 131,059,000 | 121,182,000 | 110,547,000 | 112,651,000 | 112,577,000 | 99,938,000 | 71,555,000 | 70,866,000 | 75,408,000 | 65,135,000 | 78,129,000 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 126,260,000 | 117,852,000 | 81,160,000 | 89,951,000 | 80,016,000 | 78,143,000 | 70,856,000 | 73,676,000 | 79,061,000 | 69,988,000 | 47,842,000 | 47,646,000 | 53,386,000 | 45,217,000 | 56,931,000 | |
| Gross Profit | 76,273,000 | 64,861,000 | 56,605,000 | 53,357,000 | 51,043,000 | 43,039,000 | 39,691,000 | 38,975,000 | 33,516,000 | 29,950,000 | 23,713,000 | 23,220,000 | 22,022,000 | 19,918,000 | 21,198,000 | |
| Admin Expenses | 55,086,000 | 49,610,000 | 45,515,000 | 45,549,000 | 40,312,000 | 37,095,000 | 29,429,000 | 38,012,000 | 28,270,000 | 24,085,000 | 17,095,000 | 14,837,000 | 17,828,000 | 17,079,000 | 18,308,000 | |
| Operating Profit | 21,187,000 | 15,251,000 | 11,090,000 | 7,808,000 | 10,731,000 | 5,944,000 | 10,262,000 | 963,000 | 5,246,000 | 5,865,000 | 6,618,000 | 8,383,000 | 4,194,000 | 2,839,000 | 2,890,000 | |
| Interest Payable | 1,863,000 | 1,458,000 | 868,000 | 768,000 | 779,000 | 296,000 | 103,000 | 46,000 | 4,000 | 5,000 | 115,000 | 170,000 | 180,000 | |||
| Interest Receivable | 500,000 | 134,000 | 6,000 | 17,000 | 27,000 | 27,000 | 14,000 | 47,000 | 68,000 | 87,000 | 125,000 | 128,000 | 77,000 | 27,000 | 38,000 | |
| Pre-Tax Profit | 19,824,000 | 13,927,000 | 10,228,000 | 7,057,000 | 9,979,000 | 5,675,000 | 10,173,000 | 964,000 | 5,310,000 | 5,947,000 | 6,743,000 | 8,511,000 | 4,156,000 | 2,696,000 | 2,748,000 | |
| Tax | -4,532,000 | -2,675,000 | -1,541,000 | -1,554,000 | -295,000 | -584,000 | -2,074,000 | 1,144,000 | 54,000 | -707,000 | -843,000 | -168,000 | 411,000 | 65,000 | -457,000 | |
| Profit After Tax | 15,292,000 | 11,252,000 | 8,687,000 | 5,503,000 | 9,684,000 | 5,091,000 | 8,099,000 | 2,108,000 | 5,364,000 | 5,240,000 | 5,900,000 | 8,343,000 | 4,567,000 | 2,761,000 | 2,291,000 | |
| Dividends Paid | 5,598,000 | 5,124,000 | 3,853,000 | 3,464,000 | 3,035,000 | 2,022,000 | 2,158,000 | 1,765,000 | 1,482,000 | 1,247,000 | 1,051,000 | 647,000 | 571,000 | |||
| Retained Profit | 9,670,000 | 6,024,000 | 9,202,000 | 5,463,000 | 5,706,000 | 1,983,000 | 4,675,000 | 1,650,000 | 5,617,000 | 3,863,000 | 4,418,000 | 7,096,000 | 3,516,000 | 2,114,000 | 1,720,000 | |
| Employee Costs | 78,138,000 | 65,862,000 | 59,764,000 | 51,881,000 | 47,815,000 | 43,109,000 | 41,878,000 | 40,758,000 | 36,982,000 | 32,410,000 | 28,246,000 | 27,895,000 | 28,426,000 | 31,642,000 | 34,033,000 | |
| Number Of Employees | 1,233 | 1,088 | 1,033 | 940 | 899 | 815 | 795 | 815 | 671 | 647 | 504 | 513 | 527 | 576 | 661 | |
| EBITDA* | 28,908,000 | 23,075,000 | 21,848,000 | 21,378,000 | 20,725,000 | 16,605,000 | 16,690,000 | 13,429,000 | 12,715,000 | 10,424,000 | 7,294,000 | 9,720,000 | 6,265,000 | 5,023,000 | 4,042,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,913,000 | 16,904,000 | 24,647,000 | 20,812,000 | 20,217,000 | 11,321,000 | 10,003,000 | 10,771,000 | 11,045,000 | 10,442,000 | 8,803,000 | 7,371,000 | 7,409,000 | 7,938,000 | 8,945,000 | |
| Intangible Assets | 60,811,000 | 64,635,000 | 59,786,000 | 58,756,000 | 55,325,000 | 61,942,000 | 45,324,000 | 50,636,000 | 49,453,000 | 55,832,000 | 29,395,000 | 31,459,000 | 32,186,000 | 33,550,000 | 31,675,000 | |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 2,543,000 | 1,600,000 | 1,361,000 | 600,000 | 598,000 | |||||||||||
| Total Fixed Assets | 82,724,000 | 81,539,000 | 83,072,000 | 78,968,000 | 74,944,000 | 73,263,000 | 55,327,000 | 61,407,000 | 60,498,000 | 66,274,000 | 38,198,000 | 38,830,000 | 39,595,000 | 41,488,000 | 40,620,000 | |
| Stock & work in progress | 33,310,000 | 32,041,000 | 22,777,000 | 12,892,000 | 11,478,000 | 13,452,000 | 5,877,000 | 5,296,000 | 2,036,000 | 1,078,000 | 297,000 | 228,000 | 215,000 | 356,000 | 440,000 | |
| Trade Debtors | 70,454,000 | 48,779,000 | 48,531,000 | 56,357,000 | 39,750,000 | 19,930,000 | 17,314,000 | 27,633,000 | 22,198,000 | 10,653,000 | 15,180,000 | 17,676,000 | 18,828,000 | 13,221,000 | 15,418,000 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 8,923,000 | 6,833,000 | 7,630,000 | 10,335,000 | 7,541,000 | 23,041,000 | 17,379,000 | 10,377,000 | 5,802,000 | 8,762,000 | 7,818,000 | 1,709,000 | 1,640,000 | 7,118,000 | 7,419,000 | |
| Cash | 55,157,000 | 50,956,000 | 40,367,000 | 32,294,000 | 20,567,000 | 18,763,000 | 20,511,000 | 12,017,000 | 23,109,000 | 19,701,000 | 16,338,000 | 16,426,000 | 14,140,000 | 10,177,000 | 6,656,000 | |
| misc current assets | 105,000 | 42,000 | 793,000 | 38,000 | 51,000 | 148,000 | 575,000 | 15,000 | ||||||||
| total current assets | 169,772,000 | 140,777,000 | 120,098,000 | 111,916,000 | 79,468,000 | 75,186,000 | 61,132,000 | 55,471,000 | 53,145,000 | 40,194,000 | 39,633,000 | 36,039,000 | 34,823,000 | 31,447,000 | 29,948,000 | |
| total assets | 252,496,000 | 222,316,000 | 203,170,000 | 190,884,000 | 154,412,000 | 148,449,000 | 116,459,000 | 116,878,000 | 113,643,000 | 106,468,000 | 77,831,000 | 74,869,000 | 74,418,000 | 72,935,000 | 70,568,000 | |
| Bank overdraft | 15,490,000 | 9,511,000 | 4,000 | 3,131,000 | 3,171,000 | |||||||||||
| Bank loan | 29,362,000 | 50,000 | 85,000 | 61,000 | 9,173,000 | 3,540,000 | 3,286,000 | |||||||||
| Trade Creditors | 10,881,000 | 15,323,000 | 9,648,000 | 12,338,000 | 8,494,000 | 17,418,000 | 9,380,000 | 6,975,000 | 8,096,000 | 11,228,000 | 3,952,000 | 4,284,000 | 4,875,000 | 5,407,000 | 8,372,000 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 399,000 | 1,041,000 | 231,000 | 183,000 | 2,199,000 | 39,000 | ||||||||||
| hp & lease commitments | 1,781,000 | 1,660,000 | 1,515,000 | 1,571,000 | 1,257,000 | 11,000 | ||||||||||
| other current liabilities | 81,150,000 | 53,530,000 | 55,476,000 | 44,253,000 | 24,037,000 | 18,724,000 | 20,877,000 | 26,953,000 | 28,727,000 | 15,534,000 | 11,060,000 | 10,803,000 | 16,434,000 | 14,125,000 | 11,013,000 | |
| total current liabilities | 109,701,000 | 81,065,000 | 96,001,000 | 58,212,000 | 34,104,000 | 36,203,000 | 39,613,000 | 39,667,000 | 40,120,000 | 26,766,000 | 15,012,000 | 15,126,000 | 21,309,000 | 22,663,000 | 22,556,000 | |
| loans | 46,476,000 | 66,620,000 | 17,278,000 | 71,528,000 | 62,858,000 | 50,252,000 | 10,000 | 14,000 | 20,000 | 626,000 | 888,000 | |||||
| hp & lease commitments | 6,708,000 | 7,473,000 | 8,631,000 | 5,984,000 | 6,240,000 | 159,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 4,000,000 | 5,500,000 | 12,500,000 | |||||||||||||
| provisions | 19,434,000 | 16,326,000 | 18,680,000 | 23,714,000 | 6,180,000 | 9,298,000 | 3,700,000 | 6,436,000 | 5,454,000 | 8,690,000 | 1,242,000 | 1,392,000 | 2,018,000 | 3,408,000 | 2,416,000 | |
| total long term liabilities | 32,955,000 | 41,473,000 | 17,979,000 | 47,621,000 | 38,519,000 | 35,275,000 | 1,850,000 | 3,223,000 | 2,734,000 | 16,855,000 | 621,000 | 696,000 | 1,009,000 | 2,017,000 | 1,652,000 | |
| total liabilities | 142,656,000 | 122,538,000 | 113,980,000 | 105,833,000 | 72,623,000 | 71,478,000 | 41,463,000 | 42,890,000 | 42,854,000 | 43,621,000 | 15,633,000 | 15,822,000 | 22,318,000 | 24,680,000 | 24,208,000 | |
| net assets | 108,674,000 | 97,021,000 | 83,970,000 | 79,313,000 | 75,543,000 | 70,692,000 | 72,442,000 | 69,830,000 | 64,979,000 | 54,626,000 | 62,198,000 | 59,047,000 | 52,100,000 | 48,255,000 | 46,360,000 | |
| total shareholders funds | 108,674,000 | 97,021,000 | 83,970,000 | 79,313,000 | 75,543,000 | 70,692,000 | 72,442,000 | 69,830,000 | 64,979,000 | 54,626,000 | 62,198,000 | 59,047,000 | 52,100,000 | 48,255,000 | 46,360,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 21,187,000 | 15,251,000 | 11,090,000 | 7,808,000 | 10,731,000 | 5,944,000 | 10,262,000 | 963,000 | 5,246,000 | 5,865,000 | 6,618,000 | 8,383,000 | 4,194,000 | 2,839,000 | 2,890,000 | |
| Depreciation | 2,648,000 | 2,376,000 | 3,893,000 | 3,467,000 | 2,640,000 | 1,147,000 | 1,116,000 | 1,207,000 | 1,090,000 | 957,000 | 612,000 | 610,000 | 707,000 | 707,000 | 557,000 | |
| Amortisation | 5,073,000 | 5,448,000 | 6,865,000 | 10,103,000 | 7,354,000 | 9,514,000 | 5,312,000 | 11,259,000 | 6,379,000 | 3,602,000 | 64,000 | 727,000 | 1,364,000 | 1,477,000 | 595,000 | |
| Tax | -4,532,000 | -2,675,000 | -1,541,000 | -1,554,000 | -295,000 | -584,000 | -2,074,000 | 1,144,000 | 54,000 | -707,000 | -843,000 | -168,000 | 411,000 | 65,000 | -457,000 | |
| Stock | 1,269,000 | 9,264,000 | 9,885,000 | 1,414,000 | -1,974,000 | 7,575,000 | 581,000 | 3,260,000 | 958,000 | 781,000 | 69,000 | 13,000 | -141,000 | -84,000 | 440,000 | |
| Debtors | 24,708,000 | -310,000 | -9,770,000 | 19,403,000 | 4,918,000 | 8,278,000 | -3,317,000 | 10,010,000 | 8,585,000 | -3,583,000 | 3,613,000 | -1,083,000 | 129,000 | -2,498,000 | 22,837,000 | |
| Creditors | -4,442,000 | 5,675,000 | -2,690,000 | 3,844,000 | -8,924,000 | 8,038,000 | 2,405,000 | -1,121,000 | -3,132,000 | 7,276,000 | -332,000 | -591,000 | -532,000 | -2,965,000 | 8,372,000 | |
| Accruals and Deferred Income | 27,620,000 | -1,946,000 | 11,223,000 | 20,216,000 | 5,313,000 | -2,153,000 | -6,076,000 | -1,774,000 | 13,193,000 | 4,474,000 | 257,000 | -5,631,000 | 2,309,000 | 3,112,000 | 11,013,000 | |
| Deferred Taxes & Provisions | 3,108,000 | -2,354,000 | -5,034,000 | 17,534,000 | -3,118,000 | 5,598,000 | -2,736,000 | 982,000 | -3,236,000 | 7,448,000 | -150,000 | -626,000 | -1,390,000 | 992,000 | 2,416,000 | |
| Cash flow from operations | 24,685,000 | 12,821,000 | 23,691,000 | 40,601,000 | 10,757,000 | 11,651,000 | 10,945,000 | -610,000 | 10,051,000 | 31,717,000 | 2,544,000 | 3,774,000 | 7,075,000 | 8,809,000 | 2,109,000 | |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -29,362,000 | 29,312,000 | -35,000 | 24,000 | -9,112,000 | 5,633,000 | 254,000 | 3,286,000 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -642,000 | 1,041,000 | -231,000 | 231,000 | -183,000 | -2,016,000 | 2,199,000 | -39,000 | 39,000 | |||||||
| Long term loans | -20,144,000 | 49,342,000 | -54,250,000 | 8,670,000 | 12,606,000 | 50,252,000 | -10,000 | -4,000 | -6,000 | 20,000 | -626,000 | -262,000 | 888,000 | |||
| Hire Purchase and Lease Commitments | -644,000 | -1,013,000 | 2,591,000 | 58,000 | 7,338,000 | 159,000 | -11,000 | 11,000 | ||||||||
| other long term liabilities | -4,000,000 | -1,500,000 | 5,500,000 | -12,500,000 | 12,500,000 | |||||||||||
| share issue | ||||||||||||||||
| interest | -1,363,000 | -1,324,000 | -862,000 | -751,000 | -752,000 | -269,000 | -89,000 | 1,000 | 64,000 | 82,000 | 125,000 | 128,000 | -38,000 | -143,000 | -142,000 | |
| cash flow from financing | -20,810,000 | 25,711,000 | -27,754,000 | 2,018,000 | 17,092,000 | 42,614,000 | 1,455,000 | 5,640,000 | -4,409,000 | 1,167,000 | -1,181,000 | 18,000 | -335,000 | -624,000 | 45,386,000 | |
| cash and cash equivalents | ||||||||||||||||
| cash | 4,201,000 | 10,589,000 | 8,073,000 | 11,727,000 | 1,804,000 | -1,748,000 | 8,494,000 | -11,092,000 | 3,408,000 | 3,363,000 | -88,000 | 2,286,000 | 3,963,000 | 3,521,000 | 6,656,000 | |
| overdraft | 5,979,000 | 9,511,000 | -4,000 | 4,000 | -3,131,000 | -40,000 | 3,171,000 | |||||||||
| change in cash | -1,778,000 | 1,078,000 | 8,073,000 | 11,727,000 | 1,804,000 | -1,748,000 | 8,494,000 | -11,092,000 | 3,412,000 | 3,359,000 | -88,000 | 2,286,000 | 7,094,000 | 3,561,000 | 3,485,000 |
cohort plc Credit Report and Business Information
Cohort Plc Competitor Analysis
Perform a competitor analysis for cohort plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in RG7 area or any other competitors across 12 key performance metrics.
cohort plc Ownership
COHORT PLC group structure
Cohort Plc has 5 subsidiary companies.
Ultimate parent company
COHORT PLC
05684823
5 subsidiaries
cohort plc directors
Cohort Plc currently has 7 directors. The longest serving directors include Mr Nicholas Prest (Feb 2006) and Mr Simon Walther (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Prest | 72 years | Feb 2006 | - | Director | |
| Mr Simon Walther | England | 57 years | May 2006 | - | Director |
| Mr Simon Walther | United Kingdom | 57 years | May 2006 | - | Director |
| Mr Andrew Thomis | 60 years | May 2009 | - | Director | |
| Mr Edward Lowe | United Kingdom | 71 years | Jul 2019 | - | Director |
| Mrs Beatrice Nicholas | England | 65 years | Sep 2021 | - | Director |
| Mr Peter Lynas | England | 67 years | Jan 2024 | - | Director |
P&L
April 2024turnover
202.5m
+11%
operating profit
21.2m
+39%
gross margin
37.7%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
108.7m
+0.12%
total assets
252.5m
+0.14%
cash
55.2m
+0.08%
net assets
Total assets minus all liabilities
cohort plc company details
company number
05684823
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1 waterside drive, arlington business park, theale, reading, RG7 4SW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cohort plc 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 12 charges/mortgages relating to cohort plc. Currently there are 11 open charges and 1 have been satisfied in the past.
cohort plc 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.
Click to start generating capital raising & share issue transactions for COHORT PLC. This can take several minutes, an email will notify you when this has completed.
cohort plc Companies House Filings - See Documents
| date | description | view/download |
|---|
