cognitor ltd
cognitor ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
85 great portland street, london, london, W1W 7LT
Website
www.cognitor.co.ukcognitor ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITOR LTD at £286 based on a Turnover of £590 and 0.49x industry multiple (adjusted for size and gross margin).
cognitor ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITOR LTD at £0 based on an EBITDA of £-162 and a 3.2x industry multiple (adjusted for size and gross margin).
cognitor ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITOR LTD at £2.2k based on Net Assets of £1.1k and 1.96x industry multiple (adjusted for liquidity).
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Cognitor Ltd Overview
Cognitor Ltd is a live company located in london, W1W 7LT with a Companies House number of 11038315. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is stefano rossini with a 100% stake. Cognitor Ltd is a young, micro sized company, Pomanda has estimated its turnover at £590 with declining growth in recent years.
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Cognitor Ltd Health Check
Pomanda's financial health check has awarded Cognitor Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £590, make it smaller than the average company (£848.9k)
- Cognitor Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.2%)
- Cognitor Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
- Cognitor Ltd
40% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (5.8%)
- Cognitor Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Cognitor Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Cognitor Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £590, this is less efficient (£73.3k)
- Cognitor Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
- Cognitor Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cognitor Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cognitor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cognitor Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cognitor Ltd
- - Industry AVG
COGNITOR LTD financials
Cognitor Ltd's latest turnover from March 2024 is estimated at £590 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Cognitor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | 100 | 262 | 1,044 | 1,892 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 100 | 262 | 1,044 | 1,892 | |||
| total assets | 1,100 | 1,262 | 2,044 | 2,892 | 1,000 | 1,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,100 | 1,900 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,100 | 1,900 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,100 | 1,900 | |||||
| net assets | 1,100 | 1,262 | 944 | 992 | 1,000 | 1,000 | |
| total shareholders funds | 1,100 | 1,262 | 944 | 992 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -162 | -782 | -848 | 1,892 | |||
| Creditors | -1,100 | -800 | 1,900 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,000 | ||||||
| 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 | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
cognitor ltd Credit Report and Business Information
Cognitor Ltd Competitor Analysis
Perform a competitor analysis for cognitor ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
cognitor ltd Ownership
COGNITOR LTD group structure
Cognitor Ltd has no subsidiary companies.
Ultimate parent company
COGNITOR LTD
11038315
cognitor ltd directors
Cognitor Ltd currently has 1 director, Dr Stefano Rossini serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stefano Rossini | England | 64 years | Oct 2017 | - | Director |
P&L
March 2024turnover
590
-59%
operating profit
-162
0%
gross margin
19.2%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
-0.13%
total assets
1.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cognitor ltd company details
company number
11038315
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, london, W1W 7LT
Bank
-
Legal Advisor
-
cognitor 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 cognitor ltd.
cognitor 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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cognitor ltd Companies House Filings - See Documents
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