cogent strategy ltd
cogent strategy ltd Company Information
Company Number
09187032
Next Accounts
Sep 2025
Shareholders
nicholas mark fookes
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
60 allestree road, london, SW6 6AE
Website
www.cogentstrategy.comcogent strategy ltd Estimated Valuation
Pomanda estimates the enterprise value of COGENT STRATEGY LTD at £54.8k based on a Turnover of £157k and 0.35x industry multiple (adjusted for size and gross margin).
cogent strategy ltd Estimated Valuation
Pomanda estimates the enterprise value of COGENT STRATEGY LTD at £0 based on an EBITDA of £-11.9k and a 3.01x industry multiple (adjusted for size and gross margin).
cogent strategy ltd Estimated Valuation
Pomanda estimates the enterprise value of COGENT STRATEGY LTD at £177.3k based on Net Assets of £67.9k and 2.61x industry multiple (adjusted for liquidity).
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Cogent Strategy Ltd Overview
Cogent Strategy Ltd is a live company located in london, SW6 6AE with a Companies House number of 09187032. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is nicholas mark fookes with a 100% stake. Cogent Strategy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £157k with declining growth in recent years.
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Cogent Strategy Ltd Health Check
Pomanda's financial health check has awarded Cogent Strategy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £157k, make it smaller than the average company (£852.8k)
- Cogent Strategy Ltd
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Cogent Strategy Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Cogent Strategy Ltd
58.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.4%)
- Cogent Strategy Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Cogent Strategy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Cogent Strategy Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£132.7k)
- Cogent Strategy Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (63 days)
- Cogent Strategy Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (25 days)
- Cogent Strategy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cogent Strategy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cogent Strategy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (55.9%)
32.4% - Cogent Strategy Ltd
55.9% - Industry AVG
COGENT STRATEGY LTD financials
Cogent Strategy Ltd's latest turnover from December 2023 is estimated at £157 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, Cogent Strategy Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,632 | 139,014 | 92,716 | 65,798 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 78,735 | 69,341 | 29,475 | 1,841 | ||||||
| Tax | -15,031 | -13,203 | -5,894 | -777 | ||||||
| Profit After Tax | 63,704 | 56,138 | 23,581 | 1,064 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 63,704 | 56,138 | 23,581 | 1,064 | ||||||
| Employee Costs | 8,745 | 8,577 | 8,135 | 8,060 | ||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 64,130 | 106,570 | 96,826 | 76,988 | 7,466 | 76,697 | 78,139 | 116,855 | 188,018 | 123,303 |
| Group Debtors | ||||||||||
| Misc Debtors | 36,296 | 4,033 | 39,717 | 39,044 | 60,541 | |||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 100,426 | 110,603 | 136,543 | 116,032 | 68,007 | 76,697 | 78,139 | 116,855 | 188,018 | 123,303 |
| total assets | 100,526 | 110,703 | 136,643 | 116,132 | 68,107 | 76,797 | 78,239 | 116,955 | 188,118 | 123,403 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 32,506 | 30,829 | 24,627 | 30,576 | 15,218 | 15,883 | 38,282 | 27,690 | 69,908 | 41,836 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 32,506 | 30,829 | 24,627 | 30,576 | 15,218 | 15,883 | 38,282 | 27,690 | 69,908 | 41,836 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| provisions | ||||||||||
| total long term liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total liabilities | 32,606 | 30,929 | 24,727 | 30,676 | 15,318 | 15,983 | 38,382 | 27,790 | 70,008 | 41,936 |
| net assets | 67,920 | 79,774 | 111,916 | 85,456 | 52,789 | 60,814 | 39,857 | 89,165 | 118,110 | 81,467 |
| total shareholders funds | 67,920 | 79,774 | 111,916 | 85,456 | 52,789 | 60,814 | 39,857 | 89,165 | 118,110 | 81,467 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -15,031 | -13,203 | -5,894 | -777 | ||||||
| Stock | ||||||||||
| Debtors | -10,177 | -25,940 | 20,511 | 48,025 | -8,690 | -1,442 | -38,716 | -71,163 | 64,715 | 123,303 |
| Creditors | 1,677 | 6,202 | -5,949 | 15,358 | -665 | -22,399 | 10,592 | -42,218 | 28,072 | 41,836 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 100 | |||||||||
| 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 | 100 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -31,037 | -64,163 | -72,889 | -30,009 | ||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
cogent strategy ltd Credit Report and Business Information
Cogent Strategy Ltd Competitor Analysis
Perform a competitor analysis for cogent strategy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
cogent strategy ltd Ownership
COGENT STRATEGY LTD group structure
Cogent Strategy Ltd has no subsidiary companies.
Ultimate parent company
COGENT STRATEGY LTD
09187032
cogent strategy ltd directors
Cogent Strategy Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Fookes (Aug 2014) and Ms Gabriela Moody (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fookes | United Kingdom | 57 years | Aug 2014 | - | Director |
| Ms Gabriela Moody | 69 years | Mar 2020 | - | Director |
P&L
December 2023turnover
157k
-21%
operating profit
-11.9k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67.9k
-0.15%
total assets
100.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cogent strategy ltd company details
company number
09187032
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 allestree road, london, SW6 6AE
Bank
-
Legal Advisor
-
cogent strategy 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 cogent strategy ltd.
cogent strategy 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.
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cogent strategy ltd Companies House Filings - See Documents
| date | description | view/download |
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