Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 stott close, london, SW18 2TG
Website
-
cognizant developments ltdEstimated Valuation
£428k
Pomanda estimates the enterprise value of COGNIZANT DEVELOPMENTS LTD at £428k based on a Turnover of £185.9k and 2.3x industry multiple (adjusted for size and gross margin).
cognizant developments ltdEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of COGNIZANT DEVELOPMENTS LTD at £24.5k based on an EBITDA of £5.5k and a 4.48x industry multiple (adjusted for size and gross margin).
cognizant developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COGNIZANT DEVELOPMENTS LTD at £0 based on Net Assets of £-129.9k and 1.68x industry multiple (adjusted for liquidity).
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Cognizant Developments LtdOverview
Cognizant Developments Ltd is a live company located in london, SW18 2TG with a Companies House number of 10910055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
davinder singh jamus
with a 100% stake. Cognizant Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£185.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cognizant Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£822.5k)
£185.9k - Cognizant Developments Ltd
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)
0% - Cognizant Developments Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Cognizant Developments Ltd
73% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (27.1%)
2.9% - Cognizant Developments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cognizant Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Cognizant Developments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£178.5k)
£185.9k - Cognizant Developments Ltd
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (32 days)
130 days - Cognizant Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
9 days - Cognizant Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cognizant Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Cognizant Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (67.9%)
118.8% - Cognizant Developments Ltd
67.9% - Industry AVG
COGNIZANT DEVELOPMENTS LTD financials
EXPORT
Cognizant Developments Ltd's latest turnover from August 2023 is estimated at £185.9 thousand and the company has net assets of -£129.9 thousand. According to their latest financial statements, Cognizant Developments Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
185,902
185,328
216,310
188,165
192,467
19,183
Other Income Or Grants
Cost Of Sales
129,226
131,093
156,105
132,720
136,446
13,306
Gross Profit
56,677
54,234
60,205
55,445
56,021
5,877
Admin Expenses
51,204
78,023
61,729
47,056
46,612
52,490
Operating Profit
5,473
-23,789
-1,524
8,389
9,409
-46,613
Interest Payable
12,444
40,733
26,963
Interest Receivable
30
1
1
1
107
106
Pre-Tax Profit
5,503
-23,788
-1,523
-4,054
-31,217
-73,470
Tax
-1,376
Profit After Tax
4,127
-23,788
-1,523
-4,054
-31,217
-73,470
Dividends Paid
Retained Profit
4,127
-23,788
-1,523
-4,054
-31,217
-73,470
Employee Costs
31,195
30,131
27,261
27,259
27,666
26,590
Number Of Employees
1
1
1
1
1
1
EBITDA*
5,473
-23,789
-1,524
8,389
9,409
-46,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
615,000
615,000
638,731
638,731
638,731
638,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
34,647
Total Fixed Assets
615,000
615,000
638,731
638,731
638,731
673,378
Stock & work in progress
Trade Debtors
66,544
66,544
61,835
60,935
57,935
3,480
Group Debtors
Misc Debtors
8,410
5,513
11,027
16,540
22,053
Cash
1,119
5
158
1,540
287
28,265
misc current assets
total current assets
76,073
66,549
67,506
73,502
74,762
53,798
total assets
691,073
681,549
706,237
712,233
713,493
727,176
Bank overdraft
390,895
Bank loan
Trade Creditors
3,207
2,000
5,595
6,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,751
total current liabilities
3,207
2,000
5,595
6,475
392,646
loans
408,000
408,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
817,791
813,601
816,501
815,379
403,705
provisions
total long term liabilities
817,791
813,601
816,501
815,379
811,705
408,000
total liabilities
820,998
815,601
816,501
820,974
818,180
800,646
net assets
-129,925
-134,052
-110,264
-108,741
-104,687
-73,470
total shareholders funds
-129,925
-134,052
-110,264
-108,741
-104,687
-73,470
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
5,473
-23,789
-1,524
8,389
9,409
-46,613
Depreciation
Amortisation
Tax
-1,376
Stock
Debtors
8,410
-804
-4,614
-2,513
14,295
60,180
Creditors
1,207
2,000
-5,595
-880
6,475
Accruals and Deferred Income
-1,751
1,751
Deferred Taxes & Provisions
Cash flow from operations
-3,106
-20,985
-2,505
10,022
-162
-105,042
Investing Activities
capital expenditure
23,731
-638,731
Change in Investments
cash flow from investments
23,731
-638,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-408,000
408,000
Hire Purchase and Lease Commitments
other long term liabilities
4,190
-2,900
1,122
411,674
403,705
share issue
interest
30
1
1
-12,443
-40,626
-26,857
cash flow from financing
4,220
-2,899
1,123
-8,769
363,079
381,143
cash and cash equivalents
cash
1,114
-153
-1,382
1,253
-27,978
28,265
overdraft
-390,895
390,895
change in cash
1,114
-153
-1,382
1,253
362,917
-362,630
cognizant developments ltd 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 cognizant developments ltd. Get real-time insights into cognizant developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cognizant developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
cognizant developments ltd Ownership
COGNIZANT DEVELOPMENTS LTD group structure
Cognizant Developments Ltd has no subsidiary companies.
Ultimate parent company
COGNIZANT DEVELOPMENTS LTD
10910055
COGNIZANT DEVELOPMENTS LTD Shareholders
The sole shareholder of Cognizant Developments Ltd is Davinder Singh Jamus.
davinder singh jamus
100%
cognizant developments ltd directors
Cognizant Developments Ltd currently has 1 director, Dr Davinder Jamus serving since Aug 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
19 stott close, london, SW18 2TG
Bank
-
Legal Advisor
-
cognizant developments 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 found 2 charges/mortgages relating to cognizant developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cognizant developments 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.
Click to start generating capital raising & share issue transactions for COGNIZANT DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cognizant developments ltdCompanies House Filings - See Documents
