inventive cogs limited
inventive cogs limited Company Information
Company Number
10293268
Website
eessolutions.comRegistered Address
home farm 51 main street, houghton on the hill, leicestershire, LE7 9GE
Industry
Specialised design activities
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
ees solutions kmd limited 50%
martyn stephen lathbury 50%
inventive cogs limited Estimated Valuation
Pomanda estimates the enterprise value of INVENTIVE COGS LIMITED at £103.9k based on a Turnover of £205k and 0.51x industry multiple (adjusted for size and gross margin).
inventive cogs limited Estimated Valuation
Pomanda estimates the enterprise value of INVENTIVE COGS LIMITED at £0 based on an EBITDA of £-2 and a 3.83x industry multiple (adjusted for size and gross margin).
inventive cogs limited Estimated Valuation
Pomanda estimates the enterprise value of INVENTIVE COGS LIMITED at £0 based on Net Assets of £-539.4k and 2.45x industry multiple (adjusted for liquidity).
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Inventive Cogs Limited Overview
Inventive Cogs Limited is a live company located in leicestershire, LE7 9GE with a Companies House number of 10293268. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2016, it's largest shareholder is ees solutions kmd limited with a 50% stake. Inventive Cogs Limited is a young, micro sized company, Pomanda has estimated its turnover at £205k with healthy growth in recent years.
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Inventive Cogs Limited Health Check
Pomanda's financial health check has awarded Inventive Cogs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
1 Weak
Size
annual sales of £205k, make it in line with the average company (£193.5k)
- Inventive Cogs Limited
£193.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Inventive Cogs Limited
8.9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Inventive Cogs Limited
52.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- Inventive Cogs Limited
8.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Inventive Cogs Limited
2 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Inventive Cogs Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is equally as efficient (£102.5k)
- Inventive Cogs Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inventive Cogs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inventive Cogs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inventive Cogs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inventive Cogs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Inventive Cogs Limited
- - Industry AVG
INVENTIVE COGS LIMITED financials
Inventive Cogs Limited's latest turnover from June 2024 is estimated at £205 thousand and the company has net assets of -£539.4 thousand. According to their latest financial statements, Inventive Cogs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,259 | 4,017 | 56,332 | 28,637 | 13,732 | 15,980 | 25,031 |
| Cash | 0 | 89 | 329 | 10,401 | 5,982 | 4,246 | 6,070 | 1,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 4,348 | 4,346 | 66,733 | 34,619 | 17,978 | 22,050 | 26,297 |
| total assets | 0 | 4,348 | 4,346 | 66,733 | 34,619 | 17,978 | 22,050 | 26,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 227 | 4,122 | 10,629 | 0 | 3,639 | 2,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,700 |
| 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 | 539,410 | 543,758 | 544,473 | 575,676 | 391,329 | 301,604 | 215,810 | 7,002 |
| total current liabilities | 539,410 | 543,758 | 544,700 | 579,798 | 401,958 | 301,604 | 219,449 | 141,062 |
| 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 | 539,410 | 543,758 | 544,700 | 579,798 | 401,958 | 301,604 | 219,449 | 141,062 |
| net assets | -539,410 | -539,410 | -540,354 | -513,065 | -367,339 | -283,626 | -197,399 | -114,765 |
| total shareholders funds | -539,410 | -539,410 | -540,354 | -513,065 | -367,339 | -283,626 | -197,399 | -114,765 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,259 | 242 | -52,315 | 27,695 | 14,905 | -2,248 | -9,051 | 25,031 |
| Creditors | 0 | -227 | -3,895 | -6,507 | 10,629 | -3,639 | 1,279 | 2,360 |
| Accruals and Deferred Income | -4,348 | -715 | -31,203 | 184,347 | 89,725 | 85,794 | 208,808 | 7,002 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -131,700 | 131,700 |
| 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 | -89 | -240 | -10,072 | 4,419 | 1,736 | -1,824 | 4,804 | 1,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89 | -240 | -10,072 | 4,419 | 1,736 | -1,824 | 4,804 | 1,266 |
inventive cogs limited Credit Report and Business Information
Inventive Cogs Limited Competitor Analysis
Perform a competitor analysis for inventive cogs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
inventive cogs limited Ownership
INVENTIVE COGS LIMITED group structure
Inventive Cogs Limited has no subsidiary companies.
Ultimate parent company
INVENTIVE COGS LIMITED
10293268
inventive cogs limited directors
Inventive Cogs Limited currently has 2 directors. The longest serving directors include Mr Spencer Thomas (Jul 2016) and Mr Damien Wilson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Thomas | United Kingdom | 55 years | Jul 2016 | - | Director |
| Mr Damien Wilson | United Kingdom | 48 years | May 2020 | - | Director |
P&L
June 2024turnover
205k
+2%
operating profit
-2.2
0%
gross margin
52.3%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-539.4k
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
inventive cogs limited company details
company number
10293268
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
inventive cogs (campbell) limited (January 2024)
accountant
ASHGATES CORPORATE SERVICES LIMITED
auditor
-
address
home farm 51 main street, houghton on the hill, leicestershire, LE7 9GE
Bank
SANTANDER UK PLC
Legal Advisor
-
inventive cogs 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 found 1 charges/mortgages relating to inventive cogs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
inventive cogs limited Companies House Filings - See Documents
| date | description | view/download |
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