cognita midco limited
cognita midco limited Company Information
Company Number
09669626
Next Accounts
May 2025
Shareholders
cognita topco ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
emw, seebeck house, 1 seebeck place, milton keynes, buckinghamshire, MK5 8FR
Website
cognita.comcognita midco limited Estimated Valuation
Pomanda estimates the enterprise value of COGNITA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cognita midco limited Estimated Valuation
Pomanda estimates the enterprise value of COGNITA MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
cognita midco limited Estimated Valuation
Pomanda estimates the enterprise value of COGNITA MIDCO LIMITED at £662.4m based on Net Assets of £507.6m and 1.31x industry multiple (adjusted for liquidity).
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Cognita Midco Limited Overview
Cognita Midco Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 09669626. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is cognita topco ltd with a 100% stake. Cognita Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cognita Midco Limited Health Check
There is insufficient data available to calculate a health check for Cognita Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
COGNITA MIDCO LIMITED financials
Cognita Midco Limited's latest turnover from August 2023 is 0 and the company has net assets of £507.6 million. According to their latest financial statements, we estimate that Cognita Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 500,577,000 | 500,577,000 |
| Intangible Assets | ||||||||
| Investments & Other | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 500,577,000 | 500,577,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 500,577,000 | 500,577,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | ||||||||
| total assets | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 500,577,000 | 500,577,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 500,577,000 | 500,577,000 |
| total shareholders funds | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 507,577,000 | 500,577,000 | 500,577,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 7,000,000 | 500,577,000 | ||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 7,000,000 | 500,577,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
cognita midco limited Credit Report and Business Information
Cognita Midco Limited Competitor Analysis
Perform a competitor analysis for cognita midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK5 area or any other competitors across 12 key performance metrics.
cognita midco limited Ownership
COGNITA MIDCO LIMITED group structure
Cognita Midco Limited has 1 subsidiary company.
Ultimate parent company
COGNITA TOPCO LTD
#0081889
2 parents
COGNITA MIDCO LIMITED
09669626
1 subsidiary
cognita midco limited directors
Cognita Midco Limited currently has 7 directors. The longest serving directors include Mrs Jayne Pinchbeck (Dec 2018) and Mr Michael Drake (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Pinchbeck | 44 years | Dec 2018 | - | Director | |
| Mr Michael Drake | United Kingdom | 61 years | May 2020 | - | Director |
| Mr Stuart Millman | 43 years | May 2020 | - | Director | |
| Lindsay Smith | 45 years | May 2020 | - | Director | |
| Ms Kate Blunt | 41 years | Jun 2022 | - | Director | |
| Mr Andreas Tolpeit | United Kingdom | 36 years | Jun 2022 | - | Director |
| Mr Andreas Tolpeit | United Kingdom | 36 years | Jun 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
507.6m
0%
total assets
507.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cognita midco limited company details
company number
09669626
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
emw, seebeck house, 1 seebeck place, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
-
cognita midco 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 cognita midco limited.
cognita midco 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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cognita midco limited Companies House Filings - See Documents
| date | description | view/download |
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