Koch Supply & Trading Company Ltd.

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koch supply & trading company ltd. Company Information

Company Number

01144618

Next Accounts

Sep 2025

Directors

Michiel Prins

Daniel Eld

Shareholders

koch industries international ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

20 wood street, london, EC2V 7AF

Website

http://ksandt.com

koch supply & trading company ltd. Estimated Valuation

£39.2m

Pomanda estimates the enterprise value of KOCH SUPPLY & TRADING COMPANY LTD. at £39.2m based on a Turnover of £34.7m and 1.13x industry multiple (adjusted for size and gross margin).

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Koch Supply & Trading Company Ltd. is a live company located in london, EC2V 7AF with a Companies House number of 01144618. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1973, it's largest shareholder is koch industries international ltd with a 100% stake. Koch Supply & Trading Company Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £34.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Koch Supply & Trading Company Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £34.7m, make it larger than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

EXPORT

Koch Supply & Trading Company Ltd.'s latest turnover from December 2023 is £34.7 million and the company has net assets of £8.3 million. According to their latest financial statements, Koch Supply & Trading Company Ltd. has 64 employees and maintains cash reserves of £12.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	34,667,323	27,881,311	44,584,215	27,685,475	17,314,822	25,428,983	23,912,521	28,971,288	29,285,183	26,004,275	19,112,679	22,462,259	14,158,152	13,849,774	15,442,231
Other Income Or Grants
Cost Of Sales	33,146,620	26,172,129	42,872,007	26,410,625	15,734,535	23,433,470	21,892,173	26,180,452	26,333,680	23,720,131	17,330,330	21,002,526	13,402,068	13,444,176	14,900,377
Gross Profit	1,520,702	1,709,182	1,712,207	1,274,850	1,580,286	1,995,514	2,020,348	2,790,836	2,951,503	2,284,144	1,782,348	1,459,733	756,084	405,598	541,854
Admin Expenses
Operating Profit	1,520,702	1,709,182	1,712,207	1,274,850	1,580,286	1,995,514	2,020,348	2,790,836	2,951,503	2,284,144	1,782,348	1,459,733	756,084	405,598	541,854
Interest Payable	19,681	65,854	5,922	1,692	1,454					10,688	4,742	56,072	5,573		32,195
Interest Receivable	767,542	447,354	245,326	181,033	234,062	177,040	57,678					616	8,669	3,715	5,467
Pre-Tax Profit	2,268,564	2,090,682	1,951,612	1,454,192	1,812,895	2,172,555	2,078,026	2,790,836	2,951,503	2,273,456	1,777,607	1,404,276	759,180	409,313	515,126
Tax	-971,917	1,493,452	364,605	-188,647	452,860	-770,648	563,166	-350,342	-531,836	720,666	358,604	-553,330	1,174,067	292,897	-253,311
Profit After Tax	1,296,647	3,584,134	2,316,217	1,265,544	2,265,756	1,401,907	2,641,192	2,440,494	2,419,667	2,994,122	2,136,210	850,946	1,933,247	702,211	261,815
Dividends Paid		9,083,340						11,901,220					9,288,501
Retained Profit	1,296,647	-5,499,205	2,316,217	1,265,544	2,265,756	1,401,907	2,641,192	-9,460,726	2,419,667	2,994,122	2,136,210	850,946	-7,355,254	702,211	261,815
Employee Costs	27,190,220	20,775,869	37,655,867	22,011,674	12,299,193	17,235,440	15,512,297	20,741,595	19,871,318	18,216,658	12,658,408	15,545,628	9,911,450	10,549,879	12,412,222
Number Of Employees	64	69	68	64	61	75	82	78	74	68	66	70	63	59	57
EBITDA*	2,068,731	2,211,036	2,148,718	1,274,850	1,771,461	2,214,211	2,401,666	3,367,301	3,687,147	3,023,895	2,308,103	2,383,388	1,542,510	1,027,308	1,120,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets		3,784	4,709,415	5,187,378	1,729,301	1,828,086	1,867,340	553,406	476,792	685,548	1,535,178	1,741,943	2,195,182	2,003,220	1,771,352
Intangible Assets	944,667	1,282,265	594,704	144,658	119,212	235,520	237,122	333,234	533,323	934,422
Investments & Other	2,547,877	2,126,258			1,738,024		56,877	1,825,350	1,569,473	2,023,819	1,834,509	2,047,569	1,083,039	931,946
Debtors (Due After 1 year)			1,821,334	1,899,162	6,542					1,526
Total Fixed Assets	3,492,544	3,412,308	3,522,544	3,569,071	3,593,080	2,063,606	2,104,462	2,711,990	2,579,589	3,645,316	3,369,688	3,789,513	3,278,222	2,935,166	1,771,352
Stock & work in progress
Trade Debtors
Group Debtors	17,618,651	16,435,546	26,930,885	14,721,258	7,668,096	9,863,013	6,148,361	12,092,383	14,969,503	12,270,402	9,171,951	10,002,464	5,096,910	7,096,414	11,497,387
Misc Debtors	795,549	1,087,729	406,057	479,654	71,963	90,523	319,634	235,049	235,792	296,205	231,165	227,370	288,562	397,547	286,720
Cash	12,239,043	13,629,551	17,635,563	12,154,640	8,426,256	7,515,821	7,993,270	3,682,684	13,676,733	7,979,235	4,008,061	3,242,344	3,574,834	8,774,537	7,351,476
misc current assets
total current assets	30,653,244	31,152,827	44,972,507	27,355,554	16,166,315	17,469,358	14,461,267	16,010,116	28,882,029	20,545,843	13,411,179	13,472,179	8,960,307	16,268,500	19,135,585
total assets	34,145,788	34,565,135	48,495,051	30,924,625	19,759,395	19,532,964	16,565,729	18,722,107	31,461,619	24,191,160	16,780,867	17,261,692	12,238,529	19,203,666	20,906,937
Bank overdraft
Bank loan
Trade Creditors										131,308				13,623	13,972
Group/Directors Accounts	710,014	520,021	1	1	315,476			16,364	5,098,185	222,154	52,161	2,039,559	3,289,987	28,485	2,034,990
other short term finances						26,435		303,481	87,027
hp & lease commitments				455,122	416,515
other current liabilities	15,786,087	17,972,901	16,196,597	11,636,915	5,937,340	9,332,691	7,518,224	9,292,621	9,511,306	12,195,587	9,474,838	10,189,167	5,995,417	8,171,403	8,461,912
total current liabilities	16,496,102	18,492,923	16,196,599	12,092,040	6,669,332	9,359,128	7,518,225	9,612,467	14,696,519	12,549,050	9,526,999	12,228,726	9,285,405	8,213,512	10,510,874
loans			2,328,060	2,350,054		62,484		150,996	6,694
hp & lease commitments		568,465	1,164,030	1,175,027	1,321,509
Accruals and Deferred Income	9,327,832	8,478,540	17,137,298	5,976,651	2,818,928	2,776,576	3,083,393	5,873,252	4,212,288	1,248,950	1,509,098	1,281,656	38,392	720,168	1,010,205
other liabilities
provisions
total long term liabilities	9,327,833	9,047,006	18,301,328	7,151,679	4,140,438	2,807,818	3,083,393	6,024,249	4,218,982	1,248,950	1,509,098	1,281,656	38,392	720,168	1,010,205
total liabilities	25,823,935	27,539,929	34,497,927	19,243,719	10,809,770	12,166,946	10,601,618	15,636,715	18,915,501	13,798,000	11,036,097	13,510,383	9,323,797	8,933,680	11,521,079
net assets	8,321,853	7,025,206	13,997,123	11,680,906	8,949,626	7,366,018	5,964,112	3,085,391	12,546,117	10,393,160	5,744,769	3,751,309	2,914,732	10,269,986	9,385,858
total shareholders funds	8,321,853	7,025,206	13,997,124	11,680,907	8,949,626	7,366,018	5,964,111	3,085,391	12,546,117	10,393,160	5,744,769	3,751,309	2,914,732	10,269,986	9,385,858

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,520,702	1,709,182	1,712,207	1,274,850	1,580,286	1,995,514	2,020,348	2,790,836	2,951,503	2,284,144	1,782,348	1,459,733	756,084	405,598	541,854
Depreciation	383,771	386,042	436,511		93,770	108,948	259,553	290,836	264,802	263,379	525,754	923,655	786,426	621,710	578,302
Amortisation	164,257	115,812			97,404	109,749	121,765	285,629	470,842	476,372
Tax	-971,917	1,493,452	364,605	-188,647	452,860	-770,648	563,166	-350,342	-531,836	720,666	358,604	-553,330	1,174,067	292,897	-253,311
Stock
Debtors	890,924	-11,635,000	12,058,201	9,353,474	-2,206,935	3,485,540	-5,859,436	-2,877,864	2,637,162	3,165,017	-826,718	4,844,363	-2,108,490	-4,290,146	11,784,108
Creditors									-131,308	131,308			-13,623	-348	13,972
Accruals and Deferred Income	-1,337,522	-6,882,454	15,720,329	8,857,298	-3,352,999	1,507,650	-4,564,256	1,442,279	279,057	2,460,601	-486,887	5,437,014	-2,857,762	-580,546	9,472,117
Deferred Taxes & Provisions
Cash flow from operations	-1,131,633	8,457,034	6,175,451	590,027	1,078,256	-534,327	4,260,012	7,337,102	665,898	3,171,453	3,006,537	2,422,709	1,953,682	5,029,457	-1,431,174
Investing Activities
capital expenditure	-206,647	3,516,217	-408,595	-3,483,523	23,919	-177,841	-1,599,140	-452,990	-125,789	-824,543	-318,989	-470,416	-978,388	-853,578	-2,349,654
Change in Investments	421,618	2,126,258		-1,738,024	1,738,024	-56,877	-1,768,473	255,876	-454,346	189,311	-213,060	964,530	151,093	931,946
cash flow from investments	-628,265	1,389,959	-408,595	-1,745,499	-1,714,105	-120,964	169,333	-708,866	328,557	-1,013,854	-105,929	-1,434,946	-1,129,481	-1,785,524	-2,349,654
Financing Activities
Bank loans
Group/Directors Accounts	189,993	520,020		-315,475	315,476		-16,364	-5,081,821	4,876,031	169,994	-1,987,398	-1,250,428	3,261,502	-2,006,505	2,034,990
Other Short Term Loans					-26,435	26,435	-303,481	216,454	87,027
Long term loans		-2,328,060	-21,994	2,350,054	-62,484	62,484	-150,996	144,302	6,694
Hire Purchase and Lease Commitments	-568,465	-595,565	-466,119	-107,875	1,738,024
other long term liabilities
share issue		-1,472,712		1,465,737	-682,148		237,528		-266,710	1,654,269	-142,750	-14,368		181,916	9,124,043
interest	747,861	381,500	239,404	179,341	232,608	177,040	57,678			-10,688	-4,742	-55,456	3,096	3,715	-26,728
cash flow from financing	369,389	-3,494,817	-248,709	3,571,782	1,515,041	265,959	-175,635	-4,721,065	4,703,042	1,813,575	-2,134,890	-1,320,252	3,264,598	-1,820,874	11,132,305
cash and cash equivalents
cash	-1,390,508	-4,006,012	5,480,923	3,728,384	910,435	-477,449	4,310,586	-9,994,049	5,697,498	3,971,174	765,717	-332,490	-5,199,703	1,423,061	7,351,476
overdraft
change in cash	-1,390,508	-4,006,012	5,480,923	3,728,384	910,435	-477,449	4,310,586	-9,994,049	5,697,498	3,971,174	765,717	-332,490	-5,199,703	1,423,061	7,351,476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KOCH SUPPLY & TRADING COMPANY LTD. group structure

Koch Supply & Trading Company Ltd. has no subsidiary companies.

Ultimate parent company

KOCH INDUSTRIES INC

#0044853

KOCH INDUSTRIES INTERNATIONAL LIMITED

02254120

2 parents

KOCH SUPPLY & TRADING COMPANY LTD.

01144618

KOCH SUPPLY & TRADING COMPANY LTD. Shareholders

koch industries international ltd

100%

Koch Supply & Trading Company Ltd. currently has 2 directors. The longest serving directors include Michiel Prins (Jun 2011) and Mr Daniel Eld (May 2014).

officer	country	age	start	end	role
Michiel Prins	England	54 years	Jun 2011	-	Director
Mr Daniel Eld	England	47 years	May 2014	-	Director

P&L

December 2023

turnover

34.7m

+24%

operating profit

1.5m

-11%

gross margin

4.4%

-28.44%

turnover

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

Balance Sheet

December 2023

net assets

8.3m

+0.18%

total assets

34.1m

-0.01%

cash

12.2m

-0.1%

net assets

Total assets minus all liabilities

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company number

01144618

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 1973

ultimate parent company

KOCH INDUSTRIES INC

previous names

koch oil international limited (September 1994)

address

20 wood street, london, EC2V 7AF

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 1 charges/mortgages relating to koch supply & trading company ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

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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koch supply & trading company ltd. Company Information

koch supply & trading company ltd. Estimated Valuation

koch supply & trading company ltd. Estimated Valuation

koch supply & trading company ltd. Estimated Valuation

Koch Supply & Trading Company Ltd. Overview

Koch Supply & Trading Company Ltd. Health Check

KOCH SUPPLY & TRADING COMPANY LTD. financials

koch supply & trading company ltd. Credit Report and Business Information

Koch Supply & Trading Company Ltd. Competitor Analysis

koch supply & trading company ltd. Ownership

koch supply & trading company ltd. directors

koch supply & trading company ltd. company details

koch supply & trading company ltd. Charges & Mortgages

koch supply & trading company ltd. Capital Raised & Share Issues BETA

koch supply & trading company ltd. Companies House Filings - See Documents