Cogentis Solutions Limited

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cogentis solutions limited Company Information

Company Number

09537074

Next Accounts

38 days late

Directors

Martin Flippance

Shareholders

martin frederick flippance

Group Structure

View All

Industry

Business and domestic software development

Registered Address

35 glendale drive, london, SW19 7BG

Website

cogentis solutions limited Estimated Valuation

£81.8k

Pomanda estimates the enterprise value of COGENTIS SOLUTIONS LIMITED at £81.8k based on a Turnover of £120.9k and 0.68x industry multiple (adjusted for size and gross margin).

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Cogentis Solutions Limited is a live company located in london, SW19 7BG with a Companies House number of 09537074. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is martin frederick flippance with a 100% stake. Cogentis Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.9k with unknown growth in recent years.

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Pomanda's financial health check has awarded Cogentis Solutions Limited 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

Health Rating3.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £120.9k, make it smaller than the average company (£3.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cogentis Solutions Limited's latest turnover from April 2023 is estimated at £120.9 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Cogentis Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Turnover	120,898	95,823	188,878	309,545	249,690	169,176	32,692
Other Income Or Grants
Cost Of Sales	70,465	53,795	108,680	180,366	147,284	99,248	19,387
Gross Profit	50,433	42,028	80,198	129,179	102,406	69,928	13,305
Admin Expenses	41,314	94,529	-15,265	131,125	71,380	29,248	-720
Operating Profit	9,119	-52,501	95,463	-1,946	31,026	40,680	14,025
Interest Payable
Interest Receivable						64	129
Pre-Tax Profit	9,119	-52,501	95,463	-1,946	31,026	40,744	14,154
Tax	-2,280		-18,138		-5,895	-7,741	-2,831
Profit After Tax	6,839	-52,501	77,325	-1,946	25,131	33,003	11,323
Dividends Paid
Retained Profit	6,839	-52,501	77,325	-1,946	25,131	33,003	11,323
Employee Costs	66,159	62,227	57,583	119,890	117,977	113,513	54,029
Number Of Employees	1	1	1	2	2	2	1
EBITDA*	9,119	-52,501	95,463	-1,946	31,026	40,680	14,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Tangible Assets	1,075	1,432	393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,075	1,432	393
Stock & work in progress
Trade Debtors	54,605	41,261	94,645	111,068	88,376	59,221
Group Debtors
Misc Debtors
Cash							51,408
misc current assets						8,567
total current assets	54,605	41,261	94,645	111,068	88,376	67,788	51,408
total assets	55,680	42,693	95,038	111,068	88,376	67,788	51,408
Bank overdraft
Bank loan
Trade Creditors	24,017	17,869	17,713	43,557	18,919	23,462	39,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	24,017	17,869	17,713	43,557	18,919	23,462	39,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	24,017	17,869	17,713	43,557	18,919	23,462	39,985
net assets	31,663	24,824	77,325	67,511	69,457	44,326	11,423
total shareholders funds	31,663	24,824	77,325	67,511	69,457	44,326	11,423

	Apr 2023	Apr 2022	Apr 2021	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Operating Activities
Operating Profit	9,119	-52,501	95,463	-1,946	31,026	40,680	14,025
Depreciation
Amortisation
Tax	-2,280		-18,138		-5,895	-7,741	-2,831
Stock
Debtors	13,344	-53,384	94,645	22,692	29,155	59,221
Creditors	6,148	156	17,713	24,638	-4,543	-16,523	39,985
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-357	1,039	393		-8,567	-42,805	51,179
Investing Activities
capital expenditure	357	-1,039	-393
Change in Investments
cash flow from investments	357	-1,039	-393
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100	100
interest						64	129
cash flow from financing						-36	229
cash and cash equivalents
cash						-51,408	51,408
overdraft
change in cash						-51,408	51,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cogentis solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

COGENTIS SOLUTIONS LIMITED group structure

Cogentis Solutions Limited has no subsidiary companies.

Ultimate parent company

COGENTIS SOLUTIONS LIMITED

09537074

COGENTIS SOLUTIONS LIMITED Shareholders

martin frederick flippance

100%

Cogentis Solutions Limited currently has 1 director, Mr Martin Flippance serving since Apr 2015.

officer	country	age	start	end	role
Mr Martin Flippance	England	47 years	Apr 2015	-	Director

P&L

April 2023

turnover

120.9k

+26%

operating profit

9.1k

gross margin

41.8%

-4.89%

turnover

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

Balance Sheet

April 2023

net assets

31.7k

+0.28%

total assets

55.7k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

09537074

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2015

ultimate parent company

None

previous names

N/A

address

35 glendale drive, london, SW19 7BG

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 cogentis solutions limited.

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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cogentis solutions limited Company Information

cogentis solutions limited Estimated Valuation

cogentis solutions limited Estimated Valuation

cogentis solutions limited Estimated Valuation

Cogentis Solutions Limited Overview

Cogentis Solutions Limited Health Check

COGENTIS SOLUTIONS LIMITED financials

cogentis solutions limited Credit Report and Business Information

Cogentis Solutions Limited Competitor Analysis

cogentis solutions limited Ownership

cogentis solutions limited directors

cogentis solutions limited company details

cogentis solutions limited Charges & Mortgages

cogentis solutions limited Capital Raised & Share Issues BETA

cogentis solutions limited Companies House Filings - See Documents