cobalt advisory services limited

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cobalt advisory services limited Company Information

Share COBALT ADVISORY SERVICES LIMITED

Company Number

07973457

Directors

Sean Dalton

Shareholders

cobalt insurance holdings ltd

Group Structure

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Industry

Non-life insurance

 

Registered Address

9 bonhill street, london, EC2A 4DJ

cobalt advisory services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COBALT ADVISORY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

cobalt advisory services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COBALT ADVISORY SERVICES LIMITED at £0 based on an EBITDA of £-2.8k and a 6.94x industry multiple (adjusted for size and gross margin).

cobalt advisory services limited Estimated Valuation

£97.7k

Pomanda estimates the enterprise value of COBALT ADVISORY SERVICES LIMITED at £97.7k based on Net Assets of £57.4k and 1.7x industry multiple (adjusted for liquidity).

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Cobalt Advisory Services Limited Overview

Cobalt Advisory Services Limited is a live company located in london, EC2A 4DJ with a Companies House number of 07973457. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2012, it's largest shareholder is cobalt insurance holdings ltd with a 100% stake. Cobalt Advisory Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cobalt Advisory Services Limited Health Check

Pomanda's financial health check has awarded Cobalt Advisory Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)

- - Cobalt Advisory Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

- - Cobalt Advisory Services Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

- - Cobalt Advisory Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cobalt Advisory Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (18 weeks)

- - Cobalt Advisory Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (81.5%)

- - Cobalt Advisory Services Limited

- - Industry AVG

COBALT ADVISORY SERVICES LIMITED financials

EXPORTms excel logo

Cobalt Advisory Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £57.4 thousand. According to their latest financial statements, we estimate that Cobalt Advisory Services Limited has 1 employee and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Turnover00-2,3035,82130,07743,8647,39419,5749,20280,00075,00044,900
Other Income Or Grants000000000000
Cost Of Sales0000006960682513,74900
Gross Profit00-2,3035,82130,07743,8647,32518,9688,37766,25175,00044,900
Admin Expenses2,843-5,36526,5675,82517496926-5027,30664,95600
Operating Profit-2,8435,365-28,870-429,90342,8957,29919,4701,0711,29575,00044,900
Interest Payable000000000000
Interest Receivable000006000000
Pre-Tax Profit-2,482-85-28,7502529,95942,9017,32619,5231,1851,47175,00044,900
Tax5845,4790-5-5,692-8,151-1,410-3,905-237-294-15,000-8,980
Profit After Tax-1,8985,394-28,7502024,26734,7505,91615,6189481,17760,00035,920
Dividends Paid00000000095,92000
Retained Profit-1,8985,394-28,7502024,26734,7505,91615,618948-94,74360,00035,920
Employee Costs65,38062,29260,09956,12756,17456,54154,92453,17848,45748,26200
Number Of Employees111111111111
EBITDA*-2,8435,365-28,870-429,90342,8957,29919,4701,0711,29575,00044,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors00033,65054,94626,869006,155000
Group Debtors42,54037,4181,9401,9401,945017,8081,3350058,42135,921
Misc Debtors4,771003,49212,37605,72415,37162710,69900
Cash14,08821,92352,00743,61513,4101,5011281,7925,10440,46437,5000
misc current assets000000000000
total current assets61,39959,34153,94782,69782,67758,41023,66018,49811,88651,16395,92135,921
total assets61,39959,34153,94782,69782,67758,41023,66018,49811,88651,16395,92135,921
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 31500000000000
Group/Directors Accounts000000009,76049,98500
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities3,6410000007540000
total current liabilities3,9560000007549,76049,98500
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities3,9560000007549,76049,98500
net assets57,44359,34153,94782,69782,67758,41023,66017,7442,1261,17895,92135,921
total shareholders funds57,44359,34153,94782,69782,67758,41023,66017,7442,1261,17895,92135,921
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-2,8435,365-28,870-429,90342,8957,29919,4701,0711,29575,00044,900
Depreciation000000000000
Amortisation000000000000
Tax5845,4790-5-5,692-8,151-1,410-3,905-237-294-15,000-8,980
Stock000000000000
Debtors9,89335,478-37,142-30,18542,3983,3376,8266,007-3,917-47,72222,50035,921
Creditors31500000000000
Accruals and Deferred Income3,64100000-7547540000
Deferred Taxes & Provisions000000000000
Cash flow from operations-8,196-24,6348,27230,176-18,18731,407-1,69110,3124,75148,72337,500-1
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000-49,985-40,22549,98500
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000009480001
interest000006000000
cash flow from financing0000060-49,037-40,22549,98501
cash and cash equivalents
cash-7,835-30,0848,39230,20511,9091,373-1,664-38,672-35,3602,96437,5000
overdraft000000000000
change in cash-7,835-30,0848,39230,20511,9091,373-1,664-38,672-35,3602,96437,5000

cobalt advisory services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cobalt Advisory Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cobalt advisory services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.

cobalt advisory services limited Ownership

COBALT ADVISORY SERVICES LIMITED group structure

Cobalt Advisory Services Limited has no subsidiary companies.

Ultimate parent company

TREBUCHET GROUP HOLDINGS LTD

#0114665

2 parents

COBALT ADVISORY SERVICES LIMITED

07973457

COBALT ADVISORY SERVICES LIMITED Shareholders

cobalt insurance holdings ltd 100%

cobalt advisory services limited directors

Cobalt Advisory Services Limited currently has 1 director, Mr Sean Dalton serving since Dec 2023.

officercountryagestartendrole
Mr Sean Dalton59 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-2.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

57.4k

-0.03%

total assets

61.4k

+0.03%

cash

14.1k

-0.36%

net assets

Total assets minus all liabilities

cobalt advisory services limited company details

company number

07973457

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

TREBUCHET GROUP HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cobalt investment management limited (October 2012)

accountant

-

auditor

BEGBIES

address

9 bonhill street, london, EC2A 4DJ

Bank

-

Legal Advisor

-

cobalt advisory services 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 advisory services limited.

cobalt advisory services 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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cobalt advisory services limited Companies House Filings - See Documents

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