koch (uk) ltd
koch (uk) ltd Company Information
Company Number
06043927
Website
www.kochllc.comRegistered Address
55 princes gate, exhibition road, london, SW7 2PN
Industry
Mining of other non-ferrous metal ores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
victor osunde 100%
koch (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KOCH (UK) LTD at £381.6k based on a Turnover of £702.7k and 0.54x industry multiple (adjusted for size and gross margin).
koch (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KOCH (UK) LTD at £0 based on an EBITDA of £0 and a 1.75x industry multiple (adjusted for size and gross margin).
koch (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KOCH (UK) LTD at £0 based on Net Assets of £-233.6k and 1.55x industry multiple (adjusted for liquidity).
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Koch (uk) Ltd Overview
Koch (uk) Ltd is a dissolved company that was located in london, SW7 2PN with a Companies House number of 06043927. It operated in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in January 2007, it's largest shareholder was victor osunde with a 100% stake. The last turnover for Koch (uk) Ltd was estimated at £702.7k.
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Koch (uk) Ltd Health Check
Pomanda's financial health check has awarded Koch (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £702.7k, make it smaller than the average company (£8.1m)
- Koch (uk) Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Koch (uk) Ltd
7.4% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (17.1%)
- Koch (uk) Ltd
17.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Koch (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (268)
1 - Koch (uk) Ltd
268 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Koch (uk) Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £702.7k, this is more efficient (£245k)
- Koch (uk) Ltd
£245k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Koch (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (41 days)
- Koch (uk) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koch (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koch (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Koch (uk) Ltd
- - Industry AVG
KOCH (UK) LTD financials
Koch (Uk) Ltd's latest turnover from January 2020 is estimated at £702.7 thousand and the company has net assets of -£233.6 thousand. According to their latest financial statements, Koch (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 308,000 | 228,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 308,000 | 228,000 | ||||||
| Admin Expenses | 23,715 | 25,683 | 32,614 | 319,799 | 230,605 | ||||||
| Operating Profit | -23,715 | -25,683 | -32,614 | -11,799 | -2,605 | ||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -23,715 | -25,683 | -32,614 | -11,799 | -2,605 | ||||||
| Tax | 0 | 0 | 0 | 0 | 650 | ||||||
| Profit After Tax | -23,715 | -25,683 | -32,614 | -11,799 | -1,955 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -23,715 | -25,683 | -32,614 | -11,799 | -1,955 | ||||||
| Employee Costs | 7,500 | 7,500 | |||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | -18,900 | -19,263 | -24,055 | 4,273 | -1,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 10,833 | 14,444 | 19,259 | 25,679 | 34,238 | 45,650 | 2,564 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 10,833 | 14,444 | 19,259 | 25,679 | 34,238 | 45,650 | 2,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429,960 | 2,874,517 | 666,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429,960 | 2,874,517 | 687,545 |
| total assets | 0 | 0 | 0 | 0 | 10,833 | 14,444 | 19,259 | 25,679 | 2,464,198 | 2,920,167 | 690,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,241 | 4,528 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,626 | 0 | 0 |
| Trade Creditors | 233,572 | 233,572 | 233,572 | 233,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 244,405 | 235,705 | 202,364 | 191,814 | 0 | 0 | 650,437 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 2,599,821 | 2,933,693 | 41,399 |
| total current liabilities | 233,572 | 233,572 | 233,572 | 233,572 | 244,405 | 235,705 | 216,805 | 197,542 | 2,603,447 | 2,933,693 | 691,836 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,572 | 233,572 | 233,572 | 233,572 | 244,405 | 235,705 | 216,805 | 197,542 | 2,603,447 | 2,933,693 | 691,836 |
| net assets | -233,572 | -233,572 | -233,572 | -233,572 | -233,572 | -221,261 | -197,546 | -171,863 | -139,249 | -13,526 | -1,727 |
| total shareholders funds | -233,572 | -233,572 | -233,572 | -233,572 | -233,572 | -221,261 | -197,546 | -171,863 | -139,249 | -13,526 | -1,727 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -23,715 | -25,683 | -32,614 | -11,799 | -2,605 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,611 | 4,815 | 6,420 | 8,559 | 11,412 | 16,072 | 1,283 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 650 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,220 | 21,220 |
| Creditors | 0 | 0 | 0 | 233,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | -2,598,621 | -333,872 | 2,892,294 | 41,399 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,100 | -19,263 | -2,622,676 | 2,917,787 | 19,507 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 | -3,626 | 3,626 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -244,405 | 8,700 | 33,341 | 10,550 | 191,814 | 0 | -650,437 | 650,437 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -650,437 | 650,665 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429,960 | -444,557 | 2,208,192 | 666,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -13,241 | 8,713 | 4,528 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 13,241 | -8,713 | -2,434,488 | -444,557 | 2,208,192 | 666,325 |
koch (uk) ltd Credit Report and Business Information
Koch (uk) Ltd Competitor Analysis
Perform a competitor analysis for koch (uk) ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
koch (uk) ltd Ownership
KOCH (UK) LTD group structure
Koch (Uk) Ltd has no subsidiary companies.
Ultimate parent company
KOCH (UK) LTD
06043927
koch (uk) ltd directors
Koch (Uk) Ltd currently has 2 directors. The longest serving directors include Sir David Osunde (Mar 2007) and Mr Victor Osunde (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir David Osunde | 77 years | Mar 2007 | - | Director | |
| Mr Victor Osunde | United Kingdom | 48 years | Aug 2017 | - | Director |
P&L
January 2020turnover
702.7k
-16%
operating profit
0
0%
gross margin
2.6%
-88.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-233.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
koch (uk) ltd company details
company number
06043927
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
January 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
koch nigeria limited (June 2007)
last accounts submitted
January 2020
address
55 princes gate, exhibition road, london, SW7 2PN
accountant
-
auditor
-
koch (uk) ltd 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 koch (uk) ltd.
koch (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
