cognitive hr ltd
cognitive hr ltd Company Information
Company Number
08126453
Next Accounts
Mar 2025
Directors
Shareholders
jacqueline court-walker
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 cripland close, lindfield, haywards heath, west sussex, RH16 2SQ
Website
-cognitive hr ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITIVE HR LTD at £27.6k based on a Turnover of £57.8k and 0.48x industry multiple (adjusted for size and gross margin).
cognitive hr ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITIVE HR LTD at £0 based on an EBITDA of £-19.6k and a 4.12x industry multiple (adjusted for size and gross margin).
cognitive hr ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITIVE HR LTD at £32.2k based on Net Assets of £12.4k and 2.61x industry multiple (adjusted for liquidity).
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Cognitive Hr Ltd Overview
Cognitive Hr Ltd is a dissolved company that was located in haywards heath, RH16 2SQ with a Companies House number of 08126453. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2012, it's largest shareholder was jacqueline court-walker with a 100% stake. The last turnover for Cognitive Hr Ltd was estimated at £57.8k.
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Cognitive Hr Ltd Health Check
Pomanda's financial health check has awarded Cognitive Hr Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£339.7k)
- Cognitive Hr Ltd
£339.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cognitive Hr Ltd
- - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Cognitive Hr Ltd
59.4% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (7.9%)
- Cognitive Hr Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cognitive Hr Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Cognitive Hr Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£107.2k)
- Cognitive Hr Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (72 days)
- Cognitive Hr Ltd
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cognitive Hr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cognitive Hr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (35 weeks)
83 weeks - Cognitive Hr Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (56.4%)
43.3% - Cognitive Hr Ltd
56.4% - Industry AVG
COGNITIVE HR LTD financials
Cognitive Hr Ltd's latest turnover from July 2021 is estimated at £57.8 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Cognitive Hr Ltd has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 471 | 117 | 234 | 362 | 724 | 1,085 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 235 | 471 | 117 | 234 | 362 | 724 | 1,085 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 6,408 | 6,062 | 2,605 | 1,474 | 2,877 | 4,743 | 13,129 | ||
| Group Debtors | |||||||||
| Misc Debtors | 11,293 | ||||||||
| Cash | 15,131 | 25,026 | 20,137 | 3,127 | 7,968 | 5,414 | 4,453 | 26,043 | 69,746 |
| misc current assets | |||||||||
| total current assets | 21,539 | 42,381 | 22,742 | 3,127 | 9,442 | 5,414 | 7,330 | 30,786 | 82,875 |
| total assets | 21,774 | 42,852 | 22,742 | 3,127 | 9,559 | 5,648 | 7,692 | 31,510 | 83,960 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 990 | 6,900 | 52,640 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,421 | 10,649 | 10,097 | 2,175 | 1,363 | 1,849 | |||
| total current liabilities | 9,421 | 10,649 | 10,097 | 2,175 | 1,363 | 1,849 | 990 | 6,900 | 52,640 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 20,927 | 27,975 | 16,511 | 3,862 | |||||
| provisions | |||||||||
| total long term liabilities | 20,927 | 27,975 | 16,511 | 3,862 | |||||
| total liabilities | 9,421 | 10,649 | 10,097 | 23,102 | 29,338 | 18,360 | 4,852 | 6,900 | 52,640 |
| net assets | 12,353 | 32,203 | 12,645 | -19,975 | -19,779 | -12,712 | 2,840 | 24,610 | 31,320 |
| total shareholders funds | 12,353 | 32,203 | 12,645 | -19,975 | -19,779 | -12,712 | 2,840 | 24,610 | 31,320 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 236 | 236 | 117 | 479 | 362 | 361 | 362 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,947 | 14,750 | 2,605 | -1,474 | 1,474 | -2,877 | -1,866 | -8,386 | 13,129 |
| Creditors | -990 | -5,910 | -45,740 | 52,640 | |||||
| Accruals and Deferred Income | -1,228 | 552 | 7,922 | 812 | -486 | 1,849 | |||
| 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 | -20,927 | -7,048 | 11,464 | 12,649 | 3,862 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,895 | 4,889 | 17,010 | -4,841 | 2,554 | 961 | -21,590 | -43,703 | 69,746 |
| overdraft | |||||||||
| change in cash | -9,895 | 4,889 | 17,010 | -4,841 | 2,554 | 961 | -21,590 | -43,703 | 69,746 |
cognitive hr ltd Credit Report and Business Information
Cognitive Hr Ltd Competitor Analysis
Perform a competitor analysis for cognitive hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH16 area or any other competitors across 12 key performance metrics.
cognitive hr ltd Ownership
COGNITIVE HR LTD group structure
Cognitive Hr Ltd has no subsidiary companies.
Ultimate parent company
COGNITIVE HR LTD
08126453
cognitive hr ltd directors
Cognitive Hr Ltd currently has 1 director, Mrs Jacqueline Court-Walker serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Court-Walker | England | 60 years | Jul 2012 | - | Director |
P&L
July 2021turnover
57.8k
0%
operating profit
-19.9k
0%
gross margin
59.5%
-6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
12.4k
-0.62%
total assets
21.8k
-0.49%
cash
15.1k
-0.4%
net assets
Total assets minus all liabilities
cognitive hr ltd company details
company number
08126453
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
7 cripland close, lindfield, haywards heath, west sussex, RH16 2SQ
Bank
-
Legal Advisor
-
cognitive hr ltd 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 cognitive hr ltd.
cognitive hr ltd 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 COGNITIVE HR LTD. This can take several minutes, an email will notify you when this has completed.
cognitive hr ltd Companies House Filings - See Documents
| date | description | view/download |
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