cobalto pentagon holdings 2a limited
cobalto pentagon holdings 2a limited Company Information
Company Number
12355285
Next Accounts
Sep 2025
Shareholders
cobalto pentagon holdings 2 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor 107 cheapside, london, EC2V 6DN
Website
-cobalto pentagon holdings 2a limited Estimated Valuation
Pomanda estimates the enterprise value of COBALTO PENTAGON HOLDINGS 2A LIMITED at £8.9m based on a Turnover of £12.4m and 0.72x industry multiple (adjusted for size and gross margin).
cobalto pentagon holdings 2a limited Estimated Valuation
Pomanda estimates the enterprise value of COBALTO PENTAGON HOLDINGS 2A LIMITED at £64.9m based on an EBITDA of £12.4m and a 5.25x industry multiple (adjusted for size and gross margin).
cobalto pentagon holdings 2a limited Estimated Valuation
Pomanda estimates the enterprise value of COBALTO PENTAGON HOLDINGS 2A LIMITED at £12.9m based on Net Assets of £6m and 2.13x industry multiple (adjusted for liquidity).
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Cobalto Pentagon Holdings 2a Limited Overview
Cobalto Pentagon Holdings 2a Limited is a live company located in london, EC2V 6DN with a Companies House number of 12355285. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is cobalto pentagon holdings 2 limited with a 100% stake. Cobalto Pentagon Holdings 2a Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.
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Cobalto Pentagon Holdings 2a Limited Health Check
Pomanda's financial health check has awarded Cobalto Pentagon Holdings 2A Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £12.4m, make it larger than the average company (£4.8m)
£12.4m - Cobalto Pentagon Holdings 2a Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (6.6%)
225% - Cobalto Pentagon Holdings 2a Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Cobalto Pentagon Holdings 2a Limited
38.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.7%)
100% - Cobalto Pentagon Holdings 2a Limited
5.7% - Industry AVG
Employees
with 73 employees, this is above the industry average (27)
- Cobalto Pentagon Holdings 2a Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cobalto Pentagon Holdings 2a Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£171.4k)
- Cobalto Pentagon Holdings 2a Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalto Pentagon Holdings 2a Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalto Pentagon Holdings 2a Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalto Pentagon Holdings 2a Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobalto Pentagon Holdings 2a Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (62.5%)
95% - Cobalto Pentagon Holdings 2a Limited
62.5% - Industry AVG
COBALTO PENTAGON HOLDINGS 2A LIMITED financials
Cobalto Pentagon Holdings 2A Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £6 million. According to their latest financial statements, we estimate that Cobalto Pentagon Holdings 2A Limited has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 12,369,106 | 14,386,815 | 5,208,850 | 360,996 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 5,208,850 | |||
| Admin Expenses | ||||
| Operating Profit | 12,369,106 | 14,386,815 | 5,208,850 | 360,996 |
| Interest Payable | 12,369,106 | 14,386,815 | 5,208,850 | 360,996 |
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 12,369,106 | 14,386,815 | 5,208,850 | 360,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 121,392,502 | 109,023,396 | 78,204,190 | 32,502,428 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 121,392,502 | 109,023,396 | 78,204,190 | 32,502,428 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 121,392,502 | 109,023,396 | 78,204,190 | 32,502,428 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | 83,032,591 | 83,032,591 | 72,820,217 | 28,515,579 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 32,325,767 | 19,956,661 | ||
| provisions | ||||
| total long term liabilities | 115,358,358 | 102,989,252 | 72,820,217 | 28,515,579 |
| total liabilities | 115,358,358 | 102,989,252 | 72,820,217 | 28,515,579 |
| net assets | 6,034,144 | 6,034,144 | 5,383,973 | 3,986,849 |
| total shareholders funds | 6,034,144 | 6,034,144 | 5,383,973 | 3,986,849 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 12,369,106 | 14,386,815 | 5,208,850 | 360,996 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 12,369,106 | 14,386,815 | 5,208,850 | 360,996 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 12,369,106 | 30,819,206 | 45,701,762 | 32,502,428 |
| cash flow from investments | -32,502,428 | |||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 10,212,374 | 44,304,638 | 28,515,579 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 12,369,106 | 19,956,661 | ||
| share issue | ||||
| interest | -12,369,106 | -14,386,815 | -5,208,850 | -360,996 |
| cash flow from financing | 16,432,391 | 40,492,912 | 32,141,432 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cobalto pentagon holdings 2a limited Credit Report and Business Information
Cobalto Pentagon Holdings 2a Limited Competitor Analysis
Perform a competitor analysis for cobalto pentagon holdings 2a limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
cobalto pentagon holdings 2a limited Ownership
COBALTO PENTAGON HOLDINGS 2A LIMITED group structure
Cobalto Pentagon Holdings 2A Limited has 1 subsidiary company.
Ultimate parent company
COBALTO PENTAGON JERSEY LTD
#0137006
2 parents
COBALTO PENTAGON HOLDINGS 2A LIMITED
12355285
1 subsidiary
cobalto pentagon holdings 2a limited directors
Cobalto Pentagon Holdings 2A Limited currently has 2 directors. The longest serving directors include Mr David Wells (Dec 2019) and Mr Thomas Visser (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wells | United Kingdom | 42 years | Dec 2019 | - | Director |
| Mr Thomas Visser | United Kingdom | 34 years | Sep 2021 | - | Director |
P&L
December 2023turnover
12.4m
-14%
operating profit
12.4m
-14%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
0%
total assets
121.4m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cobalto pentagon holdings 2a limited company details
company number
12355285
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
cobalto pentagon holdings 2a 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 cobalto pentagon holdings 2a limited.
cobalto pentagon holdings 2a 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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cobalto pentagon holdings 2a limited Companies House Filings - See Documents
| date | description | view/download |
|---|
