Cohort plc is the parent company of four innovative, agile and responsive businesses operating in defence and related markets. It aims to add real value through the experience and contacts of its senior team while providing a light-touch but effective governance framework. Its objective is to deliver value to shareholders through its four operating subsidiaries: MASS, MCL, SCS and SEA. Cohort was founded on the principle that SME-size businesses can prosper by being part of a larger group, where they can benefit from financial oversight, management support and the exchange of information and practices. Cohort aims to achieve this while preserving the high growth potential of innovative independent businesses.
Type
Public
HQ
Theale, GB
Size (employees)
671 (est)+4%
Cohort is headquartered in Theale, GB

Cohort Office Locations

Cohort has an office in Theale
Theale, GB (HQ)
Arlington Business Park

Cohort Data and Metrics

Cohort Financial Metrics

Cohort's revenue was reported to be £112.6 m in FY, 2016 which is a 13% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

112.6 m

Revenue growth (FY, 2015 - FY, 2016), %

13%

Gross profit (FY, 2016)

33.5 m

Gross profit margin (FY, 2016), %

30%

Net income (FY, 2016)

5.4 m

Market capitalization (26-May-2017)

181.2 m

Closing share price (26-May-2017)

4.5

Cash (30-Apr-2016)

23.1 m
Cohort's current market capitalization is £181.2 m.
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Revenue

71.6 m99.9 m112.6 m

Revenue growth, %

40%13%

Cost of goods sold

47.8 m70 m79.1 m

Gross profit

23.7 m30 m33.5 m

Gross profit Margin, %

33%30%30%

Operating expense total

17.1 m24.1 m28.3 m

Pre tax profit

6.7 m5.9 m5.3 m

Net Income

5.9 m5.2 m5.4 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

16.3 m19.7 m23.1 m

Accounts Receivable

15.2 m10.7 m18.3 m

Current Assets

39.6 m40.2 m53.1 m

PP&E

8.8 m10.4 m11 m

Goodwill

29.4 m55.8 m49.5 m

Total Assets

77.8 m106.5 m113.6 m

Accounts Payable

4 m11.2 m8.1 m

Current Liabilities

15 m26.8 m40.1 m

Retained Earnings

4.4 m3.9 m5.6 m

Total Equity

62.2 m54.6 m65 m

Financial Leverage

1.3 x1.9 x1.7 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

2.6 m18.8 m6.7 m

Cash From Financing Activities

(3 m)(1.1 m)(2.1 m)

Income Taxes Paid

(843 k)(707 k)54 k
Numbers are in £, GBPY, 2016

Revenue/Employee

174 k

Financial Leverage

1.7 x

Cohort Market Value History

Cohort Online and Social Media Presence

Cohort News and Updates

Cohort Company Life and Culture

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