Kocos Messtechnik Limited

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kocos messtechnik limited Company Information

Live

EstablishedMicroDeclining

Company Number

07257103

Next Accounts

Dec 2025

Industry

Manufacture of electricity distribution and control apparatus

Directors

Thomas Becker

Shareholders

thomas becker

Group Structure

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Contact

Registered Address

1 wyatt court, blagdon estate, newcastle upon tyne, NE13 6DE

Website

kocos messtechnik limited Estimated Valuation

£148.7k

Pomanda estimates the enterprise value of KOCOS MESSTECHNIK LIMITED at £148.7k based on a Turnover of £258.8k and 0.57x industry multiple (adjusted for size and gross margin).

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Kocos Messtechnik Limited is a live company located in newcastle upon tyne, NE13 6DE with a Companies House number of 07257103. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 2010, it's largest shareholder is thomas becker with a 100% stake. Kocos Messtechnik Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Kocos Messtechnik Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £258.8k, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.9%)

EXPORT

Kocos Messtechnik Limited's latest turnover from March 2024 is estimated at £258.8 thousand and the company has net assets of -£180.1 thousand. According to their latest financial statements, Kocos Messtechnik Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	258,830	212,551	310,986	358,479	502,296	578,789	8,083	146,723	47,678	402,330	432,103	459,602	202,006	65,836
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,465	176,326	257,839	294,247	410,435	468,446	6,662	123,155	38,637	317,002	348,461	374,469	166,074	54,789
Gross Profit	42,365	36,224	53,146	64,233	91,861	110,344	1,421	23,568	9,040	85,328	83,642	85,133	35,932	11,048
Admin Expenses	44,010	-12,513	39,439	-333,078	134,318	115,464	30,157	133,121	54,665	128,958	183,181	176,820	104,014	27,857
Operating Profit	-1,645	48,737	13,707	397,311	-42,457	-5,120	-28,736	-109,553	-45,625	-43,630	-99,539	-91,687	-68,082	-16,809
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	7	39	26	57	59	26	85	104	26
Pre-Tax Profit	-1,645	48,737	13,707	397,311	-42,457	-5,113	-28,697	-109,527	-45,568	-43,571	-99,513	-91,602	-67,978	-16,783
Tax	0	-9,260	-2,604	-75,489	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,645	39,477	11,103	321,822	-42,457	-5,113	-28,697	-109,527	-45,568	-43,571	-99,513	-91,602	-67,978	-16,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,645	39,477	11,103	321,822	-42,457	-5,113	-28,697	-109,527	-45,568	-43,571	-99,513	-91,602	-67,978	-16,783
Employee Costs	50,326	45,239	43,886	42,570	39,834	115,640	38,549	51,285	26,823	76,612	101,527	97,480	33,677	32,366
Number Of Employees	1	1	1	1	1	3	1	2	1	2	3	3	1	1
EBITDA*	-1,645	48,737	13,707	397,311	-42,457	-5,120	-28,736	-109,553	-44,766	-43,344	-99,157	-91,253	-67,637	-16,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	858	1,144	1,301	1,335	862
Intangible Assets	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
Debtors (Due After 1 year)	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	858	1,144	1,301	1,335	862
Stock & work in progress	0	0	0	0	0	0	0	0	31,500	30,000	52,141	0	0	0
Trade Debtors	1,588	1,686	2,846	5,152	7,771	2,760	2,003	23,592	3,892	1,500	2,161	34,780	7,171	1,614
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,963	1,452	3,994	0	0	0	0	0
Cash	0	0	0	0	0	0	1,949	13,603	7,110	15,849	7,569	2,890	31,202	10,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,588	1,686	2,846	5,152	7,771	2,760	5,915	38,647	46,496	47,349	61,871	37,670	38,373	11,872
total assets	1,588	1,686	2,846	5,152	7,771	2,760	5,915	38,647	46,496	48,207	63,015	38,971	39,708	12,734
Bank overdraft	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
Trade Creditors	179,792	179,793	220,730	225,277	413,937	406,942	0	0	0	367,552	338,789	215,232	124,366	29,417
Group/Directors Accounts	0	0	0	0	0	0	508,531	508,918	410,518	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	523	4,171	893	0	0	0	0	0
total current liabilities	179,792	179,793	220,730	225,277	413,937	406,942	509,054	513,089	411,411	367,552	338,789	215,232	124,366	29,417
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,848	300	0	8,862	144,643	104,170	0	0	0	2	2	2	3	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,848	300	0	8,862	144,643	104,170	0	0	0	2	2	2	3	0
total liabilities	181,640	180,093	220,730	234,139	558,580	511,112	509,054	513,089	411,411	367,554	338,791	215,234	124,369	29,417
net assets	-180,052	-178,407	-217,884	-228,987	-550,809	-508,352	-503,139	-474,442	-364,915	-319,347	-275,776	-176,263	-84,661	-16,683
total shareholders funds	-180,052	-178,407	-217,884	-228,987	-550,809	-508,352	-503,139	-474,442	-364,915	-319,347	-275,776	-176,263	-84,661	-16,683

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-1,645	48,737	13,707	397,311	-42,457	-5,120	-28,736	-109,553	-45,625	-43,630	-99,539	-91,687	-68,082	-16,809
Depreciation	0	0	0	0	0	0	0	0	859	286	382	434	445	288
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,260	-2,604	-75,489	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-31,500	1,500	-22,141	52,141	0	0	0
Debtors	-98	-1,160	-2,306	-2,619	5,011	-1,206	-21,078	17,158	6,386	-661	-32,619	27,609	5,557	1,614
Creditors	-1	-40,937	-4,547	-188,660	6,995	406,942	0	0	-367,552	28,763	123,557	90,866	94,949	29,417
Accruals and Deferred Income	0	0	0	0	0	-523	-3,648	3,278	893	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,548	-300	8,862	135,781	-40,473	402,505	-11,306	-91,933	-419,311	8,221	4,878	-27,996	21,755	11,282
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-1	0	-225	-400	-918	-1,150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-1	0	-225	-400	-918	-1,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-508,531	-387	98,400	410,518	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,548	300	-8,862	-135,781	40,473	104,170	0	0	-2	0	0	-1	3	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	7	39	26	57	59	26	85	104	26
cash flow from financing	1,548	300	-8,862	-135,781	40,473	-404,454	-348	98,426	410,573	59	26	84	107	126
cash and cash equivalents
cash	0	0	0	0	0	-1,949	-11,654	6,493	-8,739	8,280	4,679	-28,312	20,944	10,258
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,949	-11,654	6,493	-8,739	8,280	4,679	-28,312	20,944	10,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KOCOS MESSTECHNIK LIMITED group structure

Kocos Messtechnik Limited has no subsidiary companies.

Ultimate parent company

KOCOS MESSTECHNIK AG

#0074007

1 parent

KOCOS MESSTECHNIK LIMITED

07257103

KOCOS MESSTECHNIK LIMITED Shareholders

thomas becker

100%

Kocos Messtechnik Limited currently has 1 director, Mr Thomas Becker serving since Mar 2021.

officer	country	age	start	end	role
Mr Thomas Becker	England	59 years	Mar 2021	-	Director

P&L

March 2024

turnover

258.8k

+22%

operating profit

-1.6k

gross margin

16.4%

-3.96%

turnover

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

Balance Sheet

March 2024

net assets

-180.1k

+0.01%

total assets

1.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07257103

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

May 2010

ultimate parent company

KOCOS MESSTECHNIK AG

previous names

N/A

address

1 wyatt court, blagdon estate, newcastle upon tyne, NE13 6DE

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 kocos messtechnik limited.

kocos messtechnik limited Company Information

kocos messtechnik limited Estimated Valuation

kocos messtechnik limited Estimated Valuation

kocos messtechnik limited Estimated Valuation

Kocos Messtechnik Limited Overview

Kocos Messtechnik Limited Health Check

KOCOS MESSTECHNIK LIMITED financials

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kocos messtechnik limited Ownership

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kocos messtechnik limited Charges & Mortgages

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