kotecha associates limited
kotecha associates limited Company Information
Company Number
05086110
Next Accounts
Apr 2025
Directors
Shareholders
dilipkumar kotecha
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
17, chestnut drive, stretton hall, leicester, LE2 4QX
Website
-kotecha associates limited Estimated Valuation
Pomanda estimates the enterprise value of KOTECHA ASSOCIATES LIMITED at £15.7k based on a Turnover of £39.8k and 0.39x industry multiple (adjusted for size and gross margin).
kotecha associates limited Estimated Valuation
Pomanda estimates the enterprise value of KOTECHA ASSOCIATES LIMITED at £9.4k based on an EBITDA of £3.1k and a 3.03x industry multiple (adjusted for size and gross margin).
kotecha associates limited Estimated Valuation
Pomanda estimates the enterprise value of KOTECHA ASSOCIATES LIMITED at £15.5k based on Net Assets of £5.8k and 2.68x industry multiple (adjusted for liquidity).
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Kotecha Associates Limited Overview
Kotecha Associates Limited is a live company located in leicester, LE2 4QX with a Companies House number of 05086110. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder is dilipkumar kotecha with a 100% stake. Kotecha Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.
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Kotecha Associates Limited Health Check
Pomanda's financial health check has awarded Kotecha Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£432.1k)
- Kotecha Associates Limited
£432.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
- Kotecha Associates Limited
6.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59%)
- Kotecha Associates Limited
59% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (7.9%)
- Kotecha Associates Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kotecha Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Kotecha Associates Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£120.3k)
- Kotecha Associates Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (67 days)
- Kotecha Associates Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (27 days)
- Kotecha Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kotecha Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kotecha Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (55.5%)
56.9% - Kotecha Associates Limited
55.5% - Industry AVG
KOTECHA ASSOCIATES LIMITED financials
Kotecha Associates Limited's latest turnover from July 2023 is estimated at £39.8 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Kotecha Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 977 | 1,467 | 1,957 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 977 | 1,467 | 1,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,427 | 25,018 | 19,108 | 11,720 | 12,354 | 5,920 | 15,094 | 20,353 | 15,193 | 4,950 | 3,250 | 3,150 | 1,400 | 4,990 | 1,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 9,310 | 5,558 | 6,093 | 8,878 | 9,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,427 | 25,018 | 19,108 | 11,720 | 12,354 | 5,920 | 15,094 | 20,353 | 15,193 | 5,833 | 12,560 | 8,708 | 7,493 | 13,868 | 10,874 |
| total assets | 13,427 | 25,018 | 19,108 | 11,720 | 12,354 | 5,920 | 15,094 | 20,353 | 15,193 | 5,833 | 12,560 | 9,195 | 8,470 | 15,335 | 12,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,635 | 21,563 | 15,883 | 0 | 14,551 | 10,348 | 14,788 | 20,057 | 14,693 | 5,079 | 11,996 | 8,615 | 7,704 | 14,888 | 11,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,635 | 21,563 | 15,883 | 0 | 14,551 | 10,348 | 14,788 | 20,057 | 14,693 | 5,079 | 11,996 | 8,615 | 7,704 | 14,888 | 11,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 9,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,635 | 21,563 | 15,883 | 9,691 | 14,551 | 10,348 | 14,788 | 20,057 | 14,693 | 5,079 | 11,996 | 8,615 | 7,704 | 14,888 | 11,050 |
| net assets | 5,792 | 3,455 | 3,225 | 2,029 | -2,197 | -4,428 | 306 | 296 | 500 | 754 | 564 | 580 | 766 | 447 | 1,781 |
| total shareholders funds | 5,792 | 3,455 | 3,225 | 2,029 | -2,197 | -4,428 | 306 | 296 | 500 | 754 | 564 | 580 | 766 | 447 | 1,781 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 490 | 490 | 1,260 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,591 | 5,910 | 7,388 | -634 | 6,434 | -9,174 | -5,259 | 5,160 | 10,243 | 1,700 | 100 | 1,750 | -3,590 | 3,365 | 1,625 |
| Creditors | -13,928 | 5,680 | 15,883 | -14,551 | 4,203 | -4,440 | -5,269 | 5,364 | 9,614 | -6,917 | 3,381 | 911 | -7,184 | 3,838 | 11,050 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -9,691 | 9,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883 | -8,427 | 3,752 | -535 | -2,785 | -371 | 9,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883 | -8,427 | 3,752 | -535 | -2,785 | -371 | 9,249 |
kotecha associates limited Credit Report and Business Information
Kotecha Associates Limited Competitor Analysis
Perform a competitor analysis for kotecha associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
kotecha associates limited Ownership
KOTECHA ASSOCIATES LIMITED group structure
Kotecha Associates Limited has no subsidiary companies.
Ultimate parent company
KOTECHA ASSOCIATES LIMITED
05086110
kotecha associates limited directors
Kotecha Associates Limited currently has 1 director, Mr Dilipkumar Kotecha serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilipkumar Kotecha | England | 70 years | Mar 2004 | - | Director |
P&L
July 2023turnover
39.8k
-29%
operating profit
3.1k
0%
gross margin
26.1%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.8k
+0.68%
total assets
13.4k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
kotecha associates limited company details
company number
05086110
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
17, chestnut drive, stretton hall, leicester, LE2 4QX
Bank
-
Legal Advisor
-
kotecha associates 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 kotecha associates limited.
kotecha associates 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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kotecha associates limited Companies House Filings - See Documents
| date | description | view/download |
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