cognizant oil and gas consulting services uk ltd

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cognizant oil and gas consulting services uk ltd Company Information

Share COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD

Company Number

10399322

Shareholders

cognizant worldwide limited

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

280 bishopsgate, london, EC2M 4AG

cognizant oil and gas consulting services uk ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD at £1.6m based on a Turnover of £2.9m and 0.54x industry multiple (adjusted for size and gross margin).

cognizant oil and gas consulting services uk ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD at £1m based on an EBITDA of £254k and a 4.13x industry multiple (adjusted for size and gross margin).

cognizant oil and gas consulting services uk ltd Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD at £9.9m based on Net Assets of £4.7m and 2.12x industry multiple (adjusted for liquidity).

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Cognizant Oil And Gas Consulting Services Uk Ltd Overview

Cognizant Oil And Gas Consulting Services Uk Ltd is a live company located in london, EC2M 4AG with a Companies House number of 10399322. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2016, it's largest shareholder is cognizant worldwide limited with a 100% stake. Cognizant Oil And Gas Consulting Services Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Cognizant Oil And Gas Consulting Services Uk Ltd Health Check

Pomanda's financial health check has awarded Cognizant Oil And Gas Consulting Services Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£12.5m)

£2.9m - Cognizant Oil And Gas Consulting Services Uk Ltd

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)

-10% - Cognizant Oil And Gas Consulting Services Uk Ltd

7% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (35.9%)

34.1% - Cognizant Oil And Gas Consulting Services Uk Ltd

35.9% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (5.8%)

8% - Cognizant Oil And Gas Consulting Services Uk Ltd

5.8% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (68)

21 - Cognizant Oil And Gas Consulting Services Uk Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.7k, the company has a higher pay structure (£51.9k)

£83.7k - Cognizant Oil And Gas Consulting Services Uk Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.5k, this is less efficient (£188k)

£137.5k - Cognizant Oil And Gas Consulting Services Uk Ltd

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (43 days)

1 days - Cognizant Oil And Gas Consulting Services Uk Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (37 days)

2 days - Cognizant Oil And Gas Consulting Services Uk Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cognizant Oil And Gas Consulting Services Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cognizant Oil And Gas Consulting Services Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (59.1%)

18.8% - Cognizant Oil And Gas Consulting Services Uk Ltd

59.1% - Industry AVG

COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD financials

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Cognizant Oil And Gas Consulting Services Uk Ltd's latest turnover from December 2023 is £2.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Cognizant Oil And Gas Consulting Services Uk Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover2,888,0002,898,0002,877,0003,911,0004,846,0005,170,00011,768,000
Other Income Or Grants
Cost Of Sales1,904,0001,902,0002,194,0002,249,0002,736,0003,124,0008,598,000
Gross Profit984,000996,000683,0001,662,0002,110,0002,046,0003,170,000
Admin Expenses754,000701,000634,0001,012,0001,415,0001,537,0002,372,541
Operating Profit230,000295,00049,000650,000695,000509,000797,459
Interest Payable38,0001,0001,0004,00012,0007,0002,000
Interest Receivable198,00020,00010,0009,0007,000
Pre-Tax Profit390,000314,00058,000655,000690,000502,000703,000
Tax-85,000-73,00054,0006,000-175,000-99,000-53,000
Profit After Tax305,000241,000112,000661,000515,000403,000650,000
Dividends Paid
Retained Profit305,000241,000112,000661,000515,000403,000650,000
Employee Costs1,758,0001,768,0001,867,0001,893,0002,178,0002,440,0002,759,000
Number Of Employees21232631323838
EBITDA*254,000382,000160,000815,000878,000658,0001,125,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets40,00064,000110,000164,000419,000151,000155,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,00064,000110,000164,000419,000151,000155,000
Stock & work in progress
Trade Debtors10,0002,0004,000111,000232,000259,000393,000
Group Debtors4,593,0004,318,0003,703,0003,595,0003,197,0004,262,000899,000
Misc Debtors1,130,0001,041,000863,0001,054,0001,215,0001,283,000974,000
Cash2,004,000
misc current assets
total current assets5,733,0005,361,0004,570,0004,760,0004,644,0005,804,0004,270,000
total assets5,773,0005,425,0004,680,0004,924,0005,063,0005,955,0004,425,000
Bank overdraft2,00027,0001,0001,00039,000
Bank loan
Trade Creditors 15,00010,0007,0007,0006,00030,0003,000
Group/Directors Accounts36,00029,00024,000105,0001,917,0001,195,000
other short term finances
hp & lease commitments219,000214,000232,000348,000434,000346,000186,000
other current liabilities237,000440,000189,000192,000512,000363,000270,000
total current liabilities509,000720,000428,000572,0001,058,0002,695,0001,654,000
loans
hp & lease commitments577,000323,000111,000323,000637,000407,000321,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities577,000323,000111,000323,000637,000407,000321,000
total liabilities1,086,0001,043,000539,000895,0001,695,0003,102,0001,975,000
net assets4,687,0004,382,0004,141,0004,029,0003,368,0002,853,0002,450,000
total shareholders funds4,687,0004,382,0004,141,0004,029,0003,368,0002,853,0002,450,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit230,000295,00049,000650,000695,000509,000797,459
Depreciation24,00087,000111,000165,000183,000149,000328,000
Amortisation
Tax-85,000-73,00054,0006,000-175,000-99,000-53,000
Stock
Debtors372,000791,000-190,000116,000-1,160,0003,538,0002,266,000
Creditors5,0003,0001,000-24,00027,0003,000
Accruals and Deferred Income-203,000251,000-3,000-320,000149,00093,000270,000
Deferred Taxes & Provisions
Cash flow from operations-401,000-228,000401,000386,0001,988,000-2,859,000-920,541
Investing Activities
capital expenditure-41,000-57,00090,000-451,000-145,000-483,000
Change in Investments
cash flow from investments-41,000-57,00090,000-451,000-145,000-483,000
Financing Activities
Bank loans
Group/Directors Accounts7,00029,000-24,000-81,000-1,812,000722,0001,195,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments259,000194,000-328,000-400,000318,000246,000507,000
other long term liabilities
share issue1,800,000
interest160,00019,0009,0005,000-5,000-7,000-2,000
cash flow from financing426,000242,000-343,000-476,000-1,499,000961,0003,500,000
cash and cash equivalents
cash-2,004,0002,004,000
overdraft-25,00027,000-1,000-38,00039,000
change in cash25,000-27,0001,00038,000-2,043,0002,004,000

cognizant oil and gas consulting services uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cognizant Oil And Gas Consulting Services Uk Ltd Competitor Analysis

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Perform a competitor analysis for cognizant oil and gas consulting services uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

cognizant oil and gas consulting services uk ltd Ownership

COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD group structure

Cognizant Oil And Gas Consulting Services Uk Ltd has no subsidiary companies.

Ultimate parent company

COGNIZANT TECHNOLOGY SOLUTIONS CORP

#0104829

2 parents

COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD

10399322

COGNIZANT OIL AND GAS CONSULTING SERVICES UK LTD Shareholders

cognizant worldwide limited 100%

cognizant oil and gas consulting services uk ltd directors

Cognizant Oil And Gas Consulting Services Uk Ltd currently has 3 directors. The longest serving directors include Mr Ian McBrinn (Dec 2021) and Ms Elisa De Rocca-Serra (Dec 2021).

officercountryagestartendrole
Mr Ian McBrinnUnited Kingdom59 years Dec 2021- Director
Ms Elisa De Rocca-SerraUnited Kingdom48 years Dec 2021- Director
Ms Elisa De Rocca-SerraUnited Kingdom48 years Dec 2021- Director

P&L

December 2023

turnover

2.9m

0%

operating profit

230k

-22%

gross margin

34.1%

-0.86%

turnover

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

Balance Sheet

December 2023

net assets

4.7m

+0.07%

total assets

5.8m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

cognizant oil and gas consulting services uk ltd company details

company number

10399322

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

82990 - Other business support service activities n.e.c.

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

COGNIZANT TECHNOLOGY SOLUTIONS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fbs newco limited (November 2016)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

280 bishopsgate, london, EC2M 4AG

Bank

JP MORGAN BANK NA

Legal Advisor

-

cognizant oil and gas consulting services uk 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 cognizant oil and gas consulting services uk ltd.

cognizant oil and gas consulting services uk 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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cognizant oil and gas consulting services uk ltd Companies House Filings - See Documents

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