cogmotive ltd
cogmotive ltd Company Information
Company Number
08148368
Website
www.cogmotive.comRegistered Address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
quadrotech solutions ag 100%
cogmotive ltd Estimated Valuation
Pomanda estimates the enterprise value of COGMOTIVE LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
cogmotive ltd Estimated Valuation
Pomanda estimates the enterprise value of COGMOTIVE LTD at £0 based on an EBITDA of £-52.4k and a 5.2x industry multiple (adjusted for size and gross margin).
cogmotive ltd Estimated Valuation
Pomanda estimates the enterprise value of COGMOTIVE LTD at £0 based on Net Assets of £0 and 2.31x industry multiple (adjusted for liquidity).
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Cogmotive Ltd Overview
Cogmotive Ltd is a dissolved company that was located in bristol, BS32 4JY with a Companies House number of 08148368. It operated in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder was quadrotech solutions ag with a 100% stake. The last turnover for Cogmotive Ltd was estimated at £0.
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Cogmotive Ltd Health Check
There is insufficient data available to calculate a health check for Cogmotive Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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COGMOTIVE LTD financials
Cogmotive Ltd's latest turnover from September 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cogmotive Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 9 | 11 | 12 | 10 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 11,746 | 6,481 | 2,868 | 1,413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 11,746 | 6,482 | 2,868 | 1,413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 549,304 | 762,900 | 458,628 | 219,641 | 172,346 | 62,613 | 17,536 |
| Group Debtors | 0 | 261,674 | 287,620 | 140,996 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 62,798 | 42,040 | 35,283 | 74,447 | 61,278 | 0 | 0 |
| Cash | 0 | 248,837 | 105,529 | 141,640 | 296,117 | 88,727 | 44,141 | 33,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,122,613 | 1,198,089 | 776,547 | 590,205 | 322,351 | 106,754 | 51,476 |
| total assets | 0 | 1,122,613 | 1,198,089 | 776,547 | 601,951 | 328,833 | 109,622 | 52,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 91,839 | 14 | 26,159 | 32,101 | 15,682 | 105,694 | 86,206 |
| Group/Directors Accounts | 0 | 0 | 0 | 82,325 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 978,409 | 1,173,988 | 721,284 | 680,873 | 383,232 | 0 | 0 |
| total current liabilities | 0 | 1,070,248 | 1,174,002 | 829,768 | 712,974 | 398,914 | 105,694 | 86,206 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,070,248 | 1,174,002 | 829,768 | 712,974 | 398,914 | 105,694 | 86,206 |
| net assets | 0 | 52,365 | 24,087 | -53,221 | -111,023 | -70,081 | 3,928 | -33,317 |
| total shareholders funds | 0 | 52,365 | 24,087 | -53,221 | -111,023 | -70,081 | 3,928 | -33,317 |
| Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 4,805 | 3,000 | 882 | 622 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -873,776 | -218,784 | 457,653 | 340,819 | 60,464 | 171,011 | 45,077 | 17,536 |
| Creditors | -91,839 | 91,825 | -26,145 | -5,942 | 16,419 | -90,012 | 19,488 | 86,206 |
| Accruals and Deferred Income | -978,409 | -195,579 | 452,704 | 40,411 | 297,641 | 383,232 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -82,325 | 82,325 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -248,837 | 143,308 | -36,111 | -154,477 | 207,390 | 44,586 | 10,201 | 33,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -248,837 | 143,308 | -36,111 | -154,477 | 207,390 | 44,586 | 10,201 | 33,940 |
cogmotive ltd Credit Report and Business Information
Cogmotive Ltd Competitor Analysis
Perform a competitor analysis for cogmotive ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS32 area or any other competitors across 12 key performance metrics.
cogmotive ltd Ownership
COGMOTIVE LTD group structure
Cogmotive Ltd has no subsidiary companies.
Ultimate parent company
QUADROTECH SOLUTIONS AG
#0103365
1 parent
COGMOTIVE LTD
08148368
cogmotive ltd directors
Cogmotive Ltd currently has 2 directors. The longest serving directors include Mr Aiden Lyne (Nov 2020) and Mr Bradley Haque (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aiden Lyne | Ireland | 57 years | Nov 2020 | - | Director |
| Mr Bradley Haque | United States | 53 years | Nov 2020 | - | Director |
P&L
September 2020turnover
0
-100%
operating profit
-52.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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cogmotive ltd company details
company number
08148368
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Bank
-
Legal Advisor
-
cogmotive 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 cogmotive ltd.
cogmotive ltd Companies House Filings - See Documents
| date | description | view/download |
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