Pomanda estimates the enterprise value of KOCHO GROUP LIMITED at £3.2m based on a Turnover of £14.7m and 0.22x industry multiple (adjusted for size and gross margin).
kocho group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOCHO GROUP LIMITED at £0 based on an EBITDA of £-3.3m and a 1.44x industry multiple (adjusted for size and gross margin).
kocho group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KOCHO GROUP LIMITED at £0 based on Net Assets of £-6.2m and 2.21x industry multiple (adjusted for liquidity).
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Kocho Group LimitedOverview
Kocho Group Limited is a live company located in london, W1F 8GQ with a Companies House number of 04308824. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2001, it's largest shareholder is
tigl holdings ltd
with a 100% stake. Kocho Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kocho Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £14.7m, make it larger than the average company (£3.9m)
£14.7m - Kocho Group Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.8%)
31% - Kocho Group Limited
5.8% - Industry AVG
Production
with a gross margin of -22.3%, this company has a higher cost of product (48.4%)
-22.3% - Kocho Group Limited
48.4% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (5.2%)
-24.4% - Kocho Group Limited
5.2% - Industry AVG
Employees
with 235 employees, this is above the industry average (26)
235 - Kocho Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£63k)
£61.1k - Kocho Group Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£147.2k)
£62.5k - Kocho Group Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (60 days)
86 days - Kocho Group Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Kocho Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kocho Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Kocho Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (60.5%)
158.3% - Kocho Group Limited
60.5% - Industry AVG
KOCHO GROUP LIMITED financials
EXPORT
Kocho Group Limited's latest turnover from March 2023 is £14.7 million and the company has net assets of -£6.2 million. According to their latest financial statements, Kocho Group Limited has 235 employees and maintains cash reserves of £268.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Turnover
14,698,740
11,242,807
7,696,586
6,570,790
4,062,219
4,972,391
4,713,115
5,680,160
5,886,433
3,889,436
6,915,204
5,418,754
3,125,662
Other Income Or Grants
Cost Of Sales
17,970,405
9,188,190
5,201,763
4,909,764
1,952,462
2,291,006
2,104,380
2,272,407
2,368,869
1,425,266
2,838,036
2,256,840
1,276,063
Gross Profit
-3,271,665
2,054,617
2,494,823
1,661,026
2,109,757
2,681,384
2,608,735
3,407,753
3,517,564
2,464,170
4,077,169
3,161,914
1,849,599
Admin Expenses
319,979
4,372,081
3,282,600
1,950,746
2,416,003
2,400,379
2,497,730
3,308,797
3,383,678
2,566,806
4,125,386
3,135,170
1,918,403
-387,743
Operating Profit
-3,591,644
-2,317,464
-787,777
-289,720
-306,246
281,005
111,005
98,956
133,886
-102,636
-48,217
26,744
-68,804
387,743
Interest Payable
16,673
28,070
15,585
13,230
15,688
13,290
28,299
24,221
16,090
4,208
4,694
Interest Receivable
1,207
1,556
760
Pre-Tax Profit
-3,591,644
-2,334,137
-815,847
-305,305
-319,476
265,317
97,715
70,657
109,665
-118,726
-52,425
23,257
-67,248
388,503
Tax
-22,300
-136,832
70,523
35,250
-50,410
-19,543
-40,139
89,202
7,910
-6,047
-108,781
Profit After Tax
-3,613,944
-2,470,969
-745,324
-270,055
-319,476
214,907
78,172
30,518
198,867
-110,816
-52,425
17,210
-67,248
279,722
Dividends Paid
Retained Profit
-3,613,944
-2,470,969
-745,324
-270,055
-319,476
214,907
78,172
30,518
198,867
-110,816
-52,425
17,210
-67,248
279,722
Employee Costs
14,354,478
7,055,759
2,543,323
1,614,718
2,327,012
2,637,619
2,160,578
2,044,122
2,278,403
1,508,387
2,604,275
2,055,612
1,237,757
Number Of Employees
235
120
46
30
41
48
56
54
41
28
50
40
25
EBITDA*
-3,317,080
-2,050,841
-455,133
111,455
80,341
637,360
349,117
272,845
321,152
54,305
147,071
195,137
84,711
522,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
683,357
580,150
572,303
265,463
504,191
703,603
301,370
325,639
312,337
222,329
134,455
122,253
137,589
148,509
Intangible Assets
121,055
108,720
145,325
240,568
228,424
264,535
312,034
172,375
151,316
119,092
127,683
179,790
173,023
176,742
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
804,412
688,870
717,628
506,031
732,615
968,138
613,404
498,014
463,653
341,421
262,138
302,043
310,612
325,251
Stock & work in progress
12,435
8,809
3,100
3,698
4,581
2,839
4,179
8,971
8,742
22,289
Trade Debtors
3,503,390
1,512,378
1,371,791
1,288,217
621,304
913,781
680,660
819,223
837,694
754,949
1,132,609
841,844
468,342
322,661
Group Debtors
4,807,279
724,793
164,279
33,887
100,030
543,772
382,712
382,712
382,712
382,612
Misc Debtors
1,300,076
1,628,688
658,048
551,914
584,570
576,927
528,564
596,319
429,402
176,160
Cash
268,208
318,177
1,186,714
184,134
2
2
2
43,710
282,033
164,428
318,476
304,065
misc current assets
total current assets
9,878,953
4,184,036
3,380,832
2,058,152
1,318,341
2,043,291
1,595,038
1,801,952
1,698,099
1,598,593
1,136,788
1,015,243
795,560
649,015
total assets
10,683,365
4,872,906
4,098,460
2,564,183
2,050,956
3,011,429
2,208,442
2,299,966
2,161,752
1,940,014
1,398,926
1,317,286
1,106,172
974,266
Bank overdraft
98,335
293,674
189,027
236,264
15,989
47,249
72,303
86,205
Bank loan
Trade Creditors
1,625,842
1,427,803
581,184
875,763
715,301
713,659
538,128
326,080
621,696
658,087
1,221,480
842,777
793,318
278,437
Group/Directors Accounts
12,178,701
4,230,451
1,425,325
549,229
60,000
345,500
547,209
other short term finances
hp & lease commitments
53,167
143,518
54,320
93,761
102,079
34,106
37,354
25,144
16,492
other current liabilities
3,096,837
1,774,252
2,033,170
1,174,760
869,119
1,223,068
1,002,942
1,080,389
1,017,417
675,736
315,727
total current liabilities
16,901,380
7,485,673
4,183,197
2,654,072
1,776,516
2,332,480
1,764,203
1,740,087
2,025,746
1,944,773
1,293,783
928,982
793,318
594,164
loans
14,638
57,188
58,240
hp & lease commitments
4,759
61,820
40,039
134,313
219,346
10,643
27,855
43,464
Accruals and Deferred Income
other liabilities
174,179
365,500
provisions
13,455
total long term liabilities
13,455
4,759
61,820
40,039
134,313
219,346
184,822
393,355
58,102
57,188
58,240
total liabilities
16,914,835
7,490,432
4,245,017
2,694,111
1,910,829
2,551,826
1,949,025
2,133,442
2,025,746
2,002,875
1,350,971
987,222
793,318
594,164
net assets
-6,231,470
-2,617,526
-146,557
-129,928
140,127
459,603
259,417
166,524
136,006
-62,861
47,955
330,064
312,854
380,102
total shareholders funds
-6,231,470
-2,617,526
-146,557
-129,928
140,127
459,603
259,417
166,524
136,006
-62,861
47,955
330,064
312,854
380,102
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-3,591,644
-2,317,464
-787,777
-289,720
-306,246
281,005
111,005
98,956
133,886
-102,636
-48,217
26,744
-68,804
387,743
Depreciation
220,548
192,418
222,616
263,767
273,382
215,357
139,424
110,036
126,431
90,100
74,527
80,040
85,614
91,177
Amortisation
54,016
74,205
110,028
137,408
113,205
140,998
98,688
63,853
60,835
66,841
120,761
88,353
67,901
43,206
Tax
-22,300
-136,832
70,523
35,250
-50,410
-19,543
-40,139
89,202
7,910
-6,047
-108,781
Stock
-12,435
3,626
5,709
-598
-883
1,742
-1,340
4,179
229
-13,547
22,289
Debtors
5,744,886
1,671,741
320,100
568,114
-728,576
442,544
-206,318
148,446
336,087
181,112
1,132,609
373,502
145,681
322,661
Creditors
198,039
846,619
-294,579
160,462
1,642
175,531
212,048
-295,616
-36,391
-563,393
1,221,480
49,459
514,881
278,437
Accruals and Deferred Income
1,322,585
-258,918
858,410
305,641
-353,949
220,126
-77,447
62,972
341,681
675,736
-315,727
315,727
Deferred Taxes & Provisions
13,455
Cash flow from operations
-7,550,187
-3,271,713
-140,879
57,129
452,984
534,354
671,091
-147,501
377,815
-5,214
231,763
-135,182
151,731
662,559
Investing Activities
capital expenditure
-390,106
-237,865
-544,241
-174,591
-151,064
-711,089
-353,502
-208,250
-309,498
-236,224
-457,426
-159,824
-138,876
-459,634
Change in Investments
cash flow from investments
-390,106
-237,865
-544,241
-174,591
-151,064
-711,089
-353,502
-208,250
-309,498
-236,224
-457,426
-159,824
-138,876
-459,634
Financing Activities
Bank loans
Group/Directors Accounts
7,948,250
2,805,126
876,096
549,229
-60,000
-285,500
-201,709
547,209
Other Short Term Loans
Long term loans
-14,638
-42,550
57,188
58,240
Hire Purchase and Lease Commitments
-57,926
-147,412
110,979
-133,715
-93,351
276,676
-20,460
40,065
-34,812
59,956
other long term liabilities
-174,179
-191,321
365,500
share issue
728,695
-14,721
14,721
100,380
100,380
interest
-16,673
-28,070
-15,585
-13,230
-15,688
-13,290
-28,299
-24,221
-16,090
-4,208
-3,487
1,556
760
cash flow from financing
7,890,324
2,641,041
1,687,700
399,929
-106,581
72,088
-270,350
91,766
-275,380
548,525
153,360
54,753
1,556
101,140
cash and cash equivalents
cash
-49,969
-868,537
1,002,580
184,132
2
-43,710
-238,323
282,033
-154,048
14,411
304,065
overdraft
-98,335
-195,339
104,647
-47,237
220,275
-31,260
-25,054
72,303
86,205
change in cash
-49,969
-868,537
1,002,580
282,467
195,339
-104,647
47,239
-263,985
-207,063
307,087
-72,303
-240,253
14,411
304,065
kocho group limited 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 kocho group limited. Get real-time insights into kocho group limited's credit score, group structure and payment trends.
Perform a competitor analysis for kocho group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
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 9 charges/mortgages relating to kocho group limited. Currently there are 4 open charges and 5 have been satisfied in the past.
kocho group 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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kocho group limitedCompanies House Filings - See Documents
