cog pr limited
cog pr limited Company Information
Company Number
07471978
Next Accounts
Sep 2025
Shareholders
steven michael leigh
anna frances leigh
Group Structure
View All
Industry
Media representation
Registered Address
103 callender street, ramsbottom, bury, greater manchester, BL0 9DU
Website
timeline.rovang.orgcog pr limited Estimated Valuation
Pomanda estimates the enterprise value of COG PR LIMITED at £72.1k based on a Turnover of £223.5k and 0.32x industry multiple (adjusted for size and gross margin).
cog pr limited Estimated Valuation
Pomanda estimates the enterprise value of COG PR LIMITED at £0 based on an EBITDA of £-1.3k and a 2.05x industry multiple (adjusted for size and gross margin).
cog pr limited Estimated Valuation
Pomanda estimates the enterprise value of COG PR LIMITED at £487 based on Net Assets of £244 and 2x industry multiple (adjusted for liquidity).
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Cog Pr Limited Overview
Cog Pr Limited is a live company located in bury, BL0 9DU with a Companies House number of 07471978. It operates in the media representation services sector, SIC Code 73120. Founded in December 2010, it's largest shareholder is steven michael leigh with a 50% stake. Cog Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.5k with declining growth in recent years.
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Cog Pr Limited Health Check
Pomanda's financial health check has awarded Cog Pr Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£5.7m)
- Cog Pr Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.5%)
- Cog Pr Limited
11.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (50.3%)
- Cog Pr Limited
50.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
- Cog Pr Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Cog Pr Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Cog Pr Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is less efficient (£169.5k)
- Cog Pr Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (57 days)
- Cog Pr Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (30 days)
- Cog Pr Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cog Pr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cog Pr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68%)
99.7% - Cog Pr Limited
68% - Industry AVG
COG PR LIMITED financials
Cog Pr Limited's latest turnover from December 2023 is estimated at £223.5 thousand and the company has net assets of £244. According to their latest financial statements, Cog Pr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 824 | 1,668 | 2,341 | 1,780 | 2,437 | 2,003 | 3,302 | 2,430 | 743 | 2,191 | 795 | 774 | 1,162 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 824 | 1,668 | 2,341 | 1,780 | 2,437 | 2,003 | 3,302 | 2,430 | 743 | 2,191 | 795 | 774 | 1,162 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 74,444 | 93,407 | 102,279 | 123,217 | 86,881 | 37,218 | 41,391 | 67,863 | 36,999 | 87,347 | 39,994 | 1,486 | 6,868 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 22,745 | 33,751 | 30,838 | 11,966 | 9,049 | ||||||||
| misc current assets | 665 | 665 | |||||||||||
| total current assets | 74,444 | 93,407 | 102,279 | 123,217 | 86,881 | 37,883 | 42,056 | 67,863 | 59,744 | 121,098 | 70,832 | 13,452 | 15,917 |
| total assets | 75,268 | 95,075 | 104,620 | 124,997 | 89,318 | 39,886 | 45,358 | 70,293 | 60,487 | 123,289 | 71,627 | 14,226 | 17,079 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 55,629 | 57,830 | 54,697 | 54,946 | 42,213 | 30,524 | 29,876 | 31,866 | 31,198 | 50,808 | 71,421 | 13,941 | 16,879 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,686 | ||||||||||||
| total current liabilities | 55,629 | 57,830 | 56,383 | 54,946 | 42,213 | 30,524 | 29,876 | 31,866 | 31,198 | 50,808 | 71,421 | 13,941 | 16,879 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 653 | 9,935 | 10,016 | 10,553 | 6,723 | 784 | 784 | 934 | |||||
| other liabilities | 18,742 | 25,742 | 43,332 | 60,922 | 40,595 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 19,395 | 35,677 | 53,348 | 71,475 | 47,318 | 784 | 784 | 934 | |||||
| total liabilities | 75,024 | 93,507 | 109,731 | 126,421 | 89,531 | 31,308 | 30,660 | 32,800 | 31,198 | 50,808 | 71,421 | 13,941 | 16,879 |
| net assets | 244 | 1,568 | -5,111 | -1,424 | -213 | 8,578 | 14,698 | 37,493 | 29,289 | 72,481 | 206 | 285 | 200 |
| total shareholders funds | 244 | 1,568 | -5,111 | -1,424 | -213 | 8,578 | 14,698 | 37,493 | 29,289 | 72,481 | 206 | 285 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,448 | 1,447 | 523 | 388 | 387 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -18,963 | -8,872 | -20,938 | 36,336 | 49,663 | -4,173 | -26,472 | 30,864 | -50,348 | 47,353 | 38,508 | -5,382 | 6,868 |
| Creditors | -2,201 | 3,133 | -249 | 12,733 | 11,689 | 648 | -1,990 | 668 | -19,610 | -20,613 | 57,480 | -2,938 | 16,879 |
| Accruals and Deferred Income | -9,282 | -1,767 | 1,149 | 3,830 | 5,939 | -150 | 934 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -7,000 | -17,590 | -17,590 | 20,327 | 40,595 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,745 | -11,006 | 2,913 | 18,872 | 2,917 | 9,049 | |||||||
| overdraft | |||||||||||||
| change in cash | -22,745 | -11,006 | 2,913 | 18,872 | 2,917 | 9,049 |
cog pr limited Credit Report and Business Information
Cog Pr Limited Competitor Analysis
Perform a competitor analysis for cog pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL0 area or any other competitors across 12 key performance metrics.
cog pr limited Ownership
COG PR LIMITED group structure
Cog Pr Limited has no subsidiary companies.
Ultimate parent company
COG PR LIMITED
07471978
cog pr limited directors
Cog Pr Limited currently has 2 directors. The longest serving directors include Mr Steven Leigh (Dec 2010) and Mrs Anna Leigh (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Leigh | United Kingdom | 52 years | Dec 2010 | - | Director |
| Mrs Anna Leigh | 53 years | May 2017 | - | Director |
P&L
December 2023turnover
223.5k
-10%
operating profit
-1.3k
0%
gross margin
26.4%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
244
-0.84%
total assets
75.3k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
cog pr limited company details
company number
07471978
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103 callender street, ramsbottom, bury, greater manchester, BL0 9DU
Bank
-
Legal Advisor
-
cog pr 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 cog pr limited.
cog pr 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.
Click to start generating capital raising & share issue transactions for COG PR LIMITED. This can take several minutes, an email will notify you when this has completed.
cog pr limited Companies House Filings - See Documents
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