Pomanda estimates the enterprise value of COGNITIVE PROPERTIES LIMITED at £293.2k based on a Turnover of £732.3k and 0.4x industry multiple (adjusted for size and gross margin).
cognitive properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of COGNITIVE PROPERTIES LIMITED at £1.1m based on an EBITDA of £365.2k and a 2.93x industry multiple (adjusted for size and gross margin).
cognitive properties limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of COGNITIVE PROPERTIES LIMITED at £4.4m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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Cognitive Properties LimitedOverview
Cognitive Properties Limited is a live company located in dorset, BH14 0HU with a Companies House number of 10266287. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is
anthony patrick fitzpatrick
with a 50% stake. Cognitive Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£732.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Cognitive Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £732.3k, make it smaller than the average company (£4.3m)
£732.3k - Cognitive Properties Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
1% - Cognitive Properties Limited
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
17% - Cognitive Properties Limited
37.6% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (5.4%)
49.9% - Cognitive Properties Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Cognitive Properties Limited
26 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Cognitive Properties Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £366.2k, this is more efficient (£157.2k)
£366.2k - Cognitive Properties Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - Cognitive Properties Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (31 days)
285 days - Cognitive Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cognitive Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cognitive Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (60%)
60.8% - Cognitive Properties Limited
60% - Industry AVG
COGNITIVE PROPERTIES LIMITED financials
EXPORT
Cognitive Properties Limited's latest turnover from July 2024 is estimated at £732.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Cognitive Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
732,316
669,218
613,674
714,785
598,596
530,649
123
122
Other Income Or Grants
Cost Of Sales
608,164
553,131
511,783
604,741
497,122
441,113
102
101
Gross Profit
124,152
116,087
101,891
110,045
101,474
89,536
21
21
Admin Expenses
-241,072
-286,750
-299,868
-120,795
-167,562
-379,168
-613,580
-414,137
Operating Profit
365,224
402,837
401,759
230,840
269,036
468,704
613,601
414,158
Interest Payable
145,527
289,179
143,309
Interest Receivable
75
109
29
Pre-Tax Profit
365,224
402,837
401,759
230,840
269,036
323,253
324,531
270,878
Tax
-91,306
-100,709
-76,334
-43,860
-51,117
-61,418
-61,661
-51,467
Profit After Tax
273,918
302,128
325,425
186,980
217,919
261,835
262,870
219,411
Dividends Paid
Retained Profit
273,918
302,128
325,425
186,980
217,919
261,835
262,870
219,411
Employee Costs
101,950
96,493
91,396
128,232
83,589
83,569
39,362
37,995
Number Of Employees
2
2
2
3
2
2
1
1
EBITDA*
365,224
402,837
401,759
230,840
269,036
468,704
613,601
414,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
5,208,862
5,208,862
5,208,862
5,208,862
5,208,862
5,208,862
Intangible Assets
Investments & Other
5,208,862
5,208,862
Debtors (Due After 1 year)
Total Fixed Assets
5,208,862
5,208,862
5,208,862
5,208,862
5,208,862
5,208,862
5,208,862
5,208,862
Stock & work in progress
Trade Debtors
22,913
26,581
28,725
105,888
47,006
19,587
Group Debtors
Misc Debtors
Cash
20,119
23,374
misc current assets
total current assets
22,913
26,581
28,725
105,888
47,006
19,587
20,119
23,374
total assets
5,231,775
5,235,443
5,237,587
5,314,750
5,255,868
5,228,449
5,228,981
5,232,236
Bank overdraft
Bank loan
Trade Creditors
476,289
463,875
458,147
362,735
359,633
377,720
40
40
Group/Directors Accounts
300,000
300,000
other short term finances
hp & lease commitments
other current liabilities
134,660
126,785
total current liabilities
476,289
463,875
458,147
362,735
359,633
377,720
434,700
426,825
loans
4,311,900
4,585,900
hp & lease commitments
Accruals and Deferred Income
1,200
56,713
other liabilities
2,705,000
2,995,000
3,305,000
3,803,000
3,933,000
4,049,900
provisions
total long term liabilities
2,705,000
2,995,000
3,305,000
3,803,000
3,934,200
4,106,613
4,311,900
4,585,900
total liabilities
3,181,289
3,458,875
3,763,147
4,165,735
4,293,833
4,484,333
4,746,600
5,012,725
net assets
2,050,486
1,776,568
1,474,440
1,149,015
962,035
744,116
482,381
219,511
total shareholders funds
2,050,486
1,776,568
1,474,440
1,149,015
962,035
744,116
482,381
219,511
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
365,224
402,837
401,759
230,840
269,036
468,704
613,601
414,158
Depreciation
Amortisation
Tax
-91,306
-100,709
-76,334
-43,860
-51,117
-61,418
-61,661
-51,467
Stock
Debtors
-3,668
-2,144
-77,163
58,882
27,419
19,587
Creditors
12,414
5,728
95,412
3,102
-18,087
377,680
40
Accruals and Deferred Income
-1,200
-55,513
-77,947
7,875
126,785
Deferred Taxes & Provisions
Cash flow from operations
290,000
310,000
498,000
130,000
116,900
687,432
559,815
489,516
Investing Activities
capital expenditure
-5,208,862
Change in Investments
-5,208,862
5,208,862
cash flow from investments
-5,208,862
Financing Activities
Bank loans
Group/Directors Accounts
-300,000
300,000
Other Short Term Loans
Long term loans
-4,311,900
-274,000
4,585,900
Hire Purchase and Lease Commitments
other long term liabilities
-290,000
-310,000
-498,000
-130,000
-116,900
4,049,900
share issue
-100
100
interest
-145,452
-289,070
-143,280
cash flow from financing
-290,000
-310,000
-498,000
-130,000
-116,900
-707,552
-563,070
4,742,720
cash and cash equivalents
cash
-20,119
-3,255
23,374
overdraft
change in cash
-20,119
-3,255
23,374
cognitive properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cognitive properties limited. Get real-time insights into cognitive properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cognitive properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
cognitive properties limited Ownership
COGNITIVE PROPERTIES LIMITED group structure
Cognitive Properties Limited has no subsidiary companies.
Ultimate parent company
COGNITIVE PROPERTIES LIMITED
10266287
COGNITIVE PROPERTIES LIMITED Shareholders
The largest shareholders in Cognitive Properties Limited include Anthony Patrick Fitzpatrick and Martin Joseph Fitzpatrick.
anthony patrick fitzpatrick
50%
martin joseph fitzpatrick
50%
cognitive properties limited directors
Cognitive Properties Limited currently has 2 directors.
The longest serving directors include
Mr Martin Fitzpatrick (Jul 2016) and
Mr Anthony Fitzpatrick (Jul 2016).
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
31/33 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
cognitive properties 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 cognitive properties limited.
cognitive properties 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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cognitive properties limitedCompanies House Filings - See Documents
