cobalt consulting (no. 1) limited
cobalt consulting (no. 1) limited Company Information
Company Number
06540308
Website
www.cobaltrecruitment.co.nzRegistered Address
4th floor 7 - 10 chandos street, london, W1G 9DQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02074782500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cobalt consulting holdings limited 100%
cobalt consulting (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT CONSULTING (NO. 1) LIMITED at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).
cobalt consulting (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT CONSULTING (NO. 1) LIMITED at £0 based on an EBITDA of £-10.4k and a 2.81x industry multiple (adjusted for size and gross margin).
cobalt consulting (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT CONSULTING (NO. 1) LIMITED at £0 based on Net Assets of £-187k and 0.52x industry multiple (adjusted for liquidity).
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Cobalt Consulting (no. 1) Limited Overview
Cobalt Consulting (no. 1) Limited is a live company located in london, W1G 9DQ with a Companies House number of 06540308. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2008, it's largest shareholder is cobalt consulting holdings limited with a 100% stake. Cobalt Consulting (no. 1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cobalt Consulting (no. 1) Limited Health Check
Pomanda's financial health check has awarded Cobalt Consulting (No. 1) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cobalt Consulting (no. 1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Cobalt Consulting (no. 1) Limited
- - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Cobalt Consulting (no. 1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cobalt Consulting (no. 1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (68.1%)
- - Cobalt Consulting (no. 1) Limited
- - Industry AVG
COBALT CONSULTING (NO. 1) LIMITED financials
Cobalt Consulting (No. 1) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£187 thousand. According to their latest financial statements, we estimate that Cobalt Consulting (No. 1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | -10,432 | -9,010 | -2,250 | -2,250 | 6,467 | 2,571 | -6,480 | -42,505 | -27,635 | 0 | ||||
| Interest Payable | 0 | 0 | 82,797 | 487,435 | 487,435 | 487,435 | 487,435 | 487,435 | 369,068 | 519,276 | 587,964 | 637,615 | 806,259 | 1,114,359 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,432 | -9,010 | 5,659,977 | -490,061 | -489,685 | -489,685 | -489,685 | -489,465 | -362,601 | -516,705 | -594,444 | -680,120 | -833,894 | -1,114,359 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,432 | -9,010 | 5,659,977 | -490,061 | -489,685 | -489,685 | -489,685 | -489,465 | -362,601 | -516,705 | -594,444 | -680,120 | -833,894 | -1,114,359 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,432 | -9,010 | 5,659,977 | -490,061 | -489,685 | -489,685 | -489,685 | -489,465 | -362,601 | -516,705 | -594,444 | -680,120 | -833,894 | -1,114,359 |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -10,432 | -9,010 | -2,250 | -2,250 | 6,467 | 2,571 | -6,480 | -42,505 | -27,635 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,891,416 | 2,893,376 | 2,893,376 | 2,893,376 | 2,893,376 | 2,893,376 | 2,893,376 | 2,893,376 | 2,893,376 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 | 2,891,416 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,309 | 632,616 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,616 | 790,769 | 3,015,055 |
| Trade Creditors | 0 | 0 | 0 | 0 | 79,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,077,416 | 3,068,944 | 3,059,934 | 3,055,316 | 2,973,130 | 3,050,440 | 3,048,190 | 3,045,940 | 3,043,910 | 2,715,841 | 2,361,519 | 1,635,915 | 614,119 | 323,424 |
| other short term finances | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 | 13,775 | 22,520 | 8,500 | 46,842 | 118,881 |
| total current liabilities | 3,078,416 | 3,069,944 | 3,060,934 | 3,056,316 | 3,053,690 | 3,051,440 | 3,049,190 | 3,046,940 | 3,044,910 | 3,045,925 | 3,016,655 | 2,277,031 | 1,451,730 | 3,457,360 |
| loans | 0 | 0 | 0 | 7,499,000 | 7,499,000 | 7,499,000 | 7,499,000 | 7,499,000 | 7,499,000 | 7,499,000 | 7,499,000 | 8,131,615 | 8,764,231 | 7,499,000 |
| hp & lease commitments | 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 | 2,924,610 | 2,437,175 | 0 | 1,462,305 | 974,870 |
| other liabilities | 0 | 0 | 0 | 5,727,361 | 5,239,926 | 4,752,491 | 4,265,056 | 3,777,621 | 3,290,186 | 0 | 0 | 1,949,740 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 13,226,361 | 12,738,926 | 12,251,491 | 11,764,056 | 11,276,621 | 10,789,186 | 10,423,610 | 9,936,175 | 10,081,355 | 10,226,536 | 8,473,870 |
| total liabilities | 3,078,416 | 3,069,944 | 3,060,934 | 16,282,677 | 15,792,616 | 15,302,931 | 14,813,246 | 14,323,561 | 13,834,096 | 13,469,535 | 12,952,830 | 12,358,386 | 11,678,266 | 11,931,230 |
| net assets | -187,000 | -176,568 | -167,558 | -13,389,301 | -12,899,240 | -12,409,555 | -11,919,870 | -11,430,185 | -10,940,720 | -10,578,119 | -10,061,414 | -9,466,970 | -8,786,850 | -9,039,814 |
| total shareholders funds | -187,000 | -176,568 | -167,558 | -13,389,301 | -12,899,240 | -12,409,555 | -11,919,870 | -11,430,185 | -10,940,720 | -10,578,119 | -10,061,414 | -9,466,970 | -8,786,850 | -9,039,814 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -10,432 | -9,010 | -2,250 | -2,250 | 6,467 | 2,571 | -6,480 | -42,505 | -27,635 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -79,560 | 79,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,459,695 | 478,690 | 2,451,195 | -1,500,647 | 415,396 | 1,093,751 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,472 | -9,010 | 77,310 | -2,455,188 | 481,261 | 2,444,715 | -1,543,152 | 387,761 | 1,093,751 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,891,416 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632,616 | -158,153 | -2,224,286 | 3,015,055 |
| Group/Directors Accounts | 8,472 | 9,010 | 4,618 | 82,186 | -77,310 | 2,250 | 2,250 | 2,030 | 682,391 | 354,322 | 725,604 | 1,021,796 | 290,695 | 323,424 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -7,499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632,615 | -632,616 | 1,265,231 | 7,499,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,727,361 | 487,435 | 487,435 | 487,435 | 487,435 | 487,435 | 3,290,186 | 0 | -1,949,740 | 1,949,740 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -82,797 | -487,435 | -487,435 | -487,435 | -487,435 | -487,435 | -369,068 | -519,276 | -587,964 | -637,615 | -806,259 | -1,114,359 |
| cash flow from financing | 8,472 | 9,010 | -5,742,774 | 82,186 | -77,310 | 2,250 | 2,250 | 2,030 | 3,087,804 | -164,954 | -3,077,331 | 1,543,152 | -387,761 | 1,797,665 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632,616 | -316,307 | 632,616 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,616 | 316,307 | -632,616 | 0 | 0 | 0 |
cobalt consulting (no. 1) limited Credit Report and Business Information
Cobalt Consulting (no. 1) Limited Competitor Analysis
Perform a competitor analysis for cobalt consulting (no. 1) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
cobalt consulting (no. 1) limited Ownership
COBALT CONSULTING (NO. 1) LIMITED group structure
Cobalt Consulting (No. 1) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COBALT CONSULTING (NO. 1) LIMITED
06540308
1 subsidiary
cobalt consulting (no. 1) limited directors
Cobalt Consulting (No. 1) Limited currently has 2 directors. The longest serving directors include Mr Timothy Rowe (Mar 2008) and Mr Adam Walker (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rowe | 49 years | Mar 2008 | - | Director | |
| Mr Adam Walker | United Kingdom | 53 years | Mar 2008 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-10.4k
+16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-187k
+0.06%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cobalt consulting (no. 1) limited company details
company number
06540308
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bdbco no 835 limited (March 2008)
last accounts submitted
December 2022
address
4th floor 7 - 10 chandos street, london, W1G 9DQ
accountant
-
auditor
SAFFERY LLP
cobalt consulting (no. 1) 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 cobalt consulting (no. 1) limited.
cobalt consulting (no. 1) limited Companies House Filings - See Documents
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