giacom (billing) limited
giacom (billing) limited Company Information
Company Number
03089574
Registered Address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Industry
Other telecommunications activities
Telephone
02086149090
Next Accounts Due
111 days late
Group Structure
View All
Shareholders
giacom (platforms) limited 100%
giacom (billing) limited Estimated Valuation
The estimated valuation range for giacom (billing) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £10.6m to £18.5m
giacom (billing) limited Estimated Valuation
The estimated valuation range for giacom (billing) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £10.6m to £18.5m
giacom (billing) limited Estimated Valuation
The estimated valuation range for giacom (billing) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £10.6m to £18.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Giacom (billing) Limited AI Business Plan
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Giacom (billing) Limited Overview
Giacom (billing) Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 03089574. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 1995, it's largest shareholder is giacom (platforms) limited with a 100% stake. Giacom (billing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.
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Giacom (billing) Limited Health Check
Pomanda's financial health check has awarded Giacom (Billing) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £8.1m, make it in line with the average company (£10.1m)
£8.1m - Giacom (billing) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.2%)
6% - Giacom (billing) Limited
1.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.9%)
100% - Giacom (billing) Limited
36.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (4.5%)
12.9% - Giacom (billing) Limited
4.5% - Industry AVG
Employees
with 136 employees, this is above the industry average (44)
136 - Giacom (billing) Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has a lower pay structure (£53.8k)
£40.6k - Giacom (billing) Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£210.6k)
£59.7k - Giacom (billing) Limited
£210.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (37 days)
43 days - Giacom (billing) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 31549 days, this is slower than average (42 days)
31549 days - Giacom (billing) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giacom (billing) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Giacom (billing) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (65%)
9.8% - Giacom (billing) Limited
65% - Industry AVG
giacom (billing) limited Credit Report and Business Information
Giacom (billing) Limited Competitor Analysis
Perform a competitor analysis for giacom (billing) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giacom (billing) limited Ownership
GIACOM (BILLING) LIMITED group structure
Giacom (Billing) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GIACOM (BILLING) LIMITED
03089574
giacom (billing) limited directors
Giacom (Billing) Limited currently has 5 directors. The longest serving directors include Mr Kevin O'Brien (Aug 2020) and Mr Anthony Molloy (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin O'Brien | United Kingdom | 41 years | Aug 2020 | - | Director |
| Mr Anthony Molloy | England | 49 years | Aug 2020 | - | Director |
| Mr Andrew Boland | United Kingdom | 54 years | Nov 2021 | - | Director |
| Mr Terence O'Brien | 49 years | Feb 2022 | - | Director | |
| Mr Terence O'Brien | 49 years | Feb 2022 | - | Director |
GIACOM (BILLING) LIMITED financials
Giacom (Billing) Limited's latest turnover from March 2022 is £8.1 million and the company has net assets of £6.9 million. According to their latest financial statements, Giacom (Billing) Limited has 136 employees and maintains cash reserves of £259.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,115,368 | 8,733,084 | 6,777,360 | 6,497,011 | 6,049,711 | 4,533,793 | 3,853,846 | 3,294,120 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 701 | 706 | 271,208 | 86,690 | 76,604 | 106,237 | 97,331 | 110,050 | |||||
| Gross Profit | 8,114,667 | 8,732,378 | 6,506,152 | 6,410,321 | 5,973,107 | 4,427,556 | 3,756,515 | 3,184,070 | |||||
| Admin Expenses | 7,072,047 | 5,645,301 | 4,744,214 | 4,932,615 | 4,740,897 | 3,676,200 | 3,037,293 | 2,577,400 | |||||
| Operating Profit | 1,042,620 | 3,087,077 | 1,761,938 | 1,477,706 | 1,232,210 | 751,356 | 719,222 | 606,670 | |||||
| Interest Payable | 7 | 0 | 98 | 0 | 0 | 0 | 30,312 | 7,462 | |||||
| Interest Receivable | 34 | 290,726 | 14,695 | 8,190 | 1,235 | 1,486 | 391 | 520 | |||||
| Pre-Tax Profit | 1,042,647 | 3,380,273 | 1,776,535 | 1,485,896 | 1,233,445 | 752,842 | 689,301 | 599,728 | |||||
| Tax | 740,510 | -422,524 | -251,082 | -280,888 | -23,214 | -121,171 | -169,278 | -112,226 | |||||
| Profit After Tax | 1,783,157 | 2,957,749 | 1,525,453 | 1,205,008 | 1,210,231 | 631,671 | 520,023 | 487,502 | |||||
| Dividends Paid | 0 | 5,196,611 | 0 | 150,000 | 25,000 | 0 | 0 | 0 | |||||
| Retained Profit | 1,783,157 | -2,238,862 | 1,525,453 | 1,055,008 | 1,185,231 | 631,671 | 520,023 | 487,502 | |||||
| Employee Costs | 5,516,769 | 4,873,220 | 3,745,969 | 3,932,572 | 3,754,000 | 2,959,104 | 2,274,726 | 1,891,289 | |||||
| Number Of Employees | 136 | 88 | 84 | 95 | 89 | 86 | 83 | 76 | 64 | ||||
| EBITDA* | 1,512,594 | 3,201,451 | 1,913,894 | 1,561,831 | 1,316,421 | 886,824 | 991,512 | 1,301,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,925 | 131,007 | 1,842,505 | 1,927,919 | 1,888,543 | 1,944,159 | 2,030,575 | 2,154,900 | 2,152,201 | 2,050,251 | 140,189 | 116,836 | 118,561 |
| Intangible Assets | 1,038,234 | 530,709 | 584,591 | 357,276 | 196,264 | 0 | 0 | 0 | 0 | 74,258 | 252,478 | 430,698 | 608,918 |
| Investments & Other | 15,313 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,410,300 | 3,679,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,505,772 | 4,341,001 | 2,427,096 | 2,285,195 | 2,084,807 | 1,944,159 | 2,030,575 | 2,155,035 | 2,152,336 | 2,124,509 | 392,667 | 547,534 | 727,479 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 1,175 | 0 |
| Trade Debtors | 970,275 | 802,448 | 983,078 | 806,813 | 759,411 | 737,870 | 657,855 | 665,163 | 497,206 | 503,149 | 381,781 | 247,403 | 250,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 903,753 | 407,911 | 180,038 | 88,630 | 91,470 | 0 | 66,524 | 58,757 | 57,657 | 0 | 0 | 0 | 0 |
| Cash | 259,419 | 929,539 | 4,479,016 | 3,199,721 | 2,292,770 | 1,286,637 | 440,167 | 887,959 | 699,776 | 726,464 | 851,332 | 484,714 | 168,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,133,447 | 2,139,898 | 5,642,132 | 4,095,164 | 3,143,651 | 2,024,507 | 1,164,546 | 1,611,879 | 1,254,639 | 1,229,613 | 1,239,863 | 733,292 | 418,430 |
| total assets | 7,639,219 | 6,480,899 | 8,069,228 | 6,380,359 | 5,228,458 | 3,968,666 | 3,195,121 | 3,766,914 | 3,406,975 | 3,354,122 | 1,632,530 | 1,280,826 | 1,145,909 |
| Bank overdraft | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 103,089 | 270,955 | 369,069 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,593 | 278,353 | 55,591 | 91,206 | 37,175 | 586,609 | 63,719 | 60,890 | 22,820 | 594,583 | 305,151 | 301,596 | 300,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,607 | 2,501 | 538 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 685,576 | 1,072,532 | 872,573 | 681,352 | 640,052 | 0 | 487,783 | 421,013 | 377,332 | 0 | 0 | 0 | 0 |
| total current liabilities | 746,169 | 1,351,248 | 928,164 | 772,558 | 677,227 | 586,609 | 657,198 | 755,359 | 769,759 | 594,583 | 305,151 | 301,596 | 300,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,955 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940,580 | 0 | 0 | 100,000 |
| provisions | 0 | 19,758 | 18,810 | 11,000 | 9,438 | 25,495 | 33,157 | 44,980 | 31,357 | 4,078 | 0 | 0 | 0 |
| total long term liabilities | 0 | 19,758 | 18,810 | 11,000 | 9,438 | 25,495 | 33,157 | 44,980 | 302,312 | 944,658 | 0 | 0 | 100,000 |
| total liabilities | 746,169 | 1,371,006 | 946,974 | 783,558 | 686,665 | 612,104 | 690,355 | 800,339 | 1,072,071 | 1,539,241 | 305,151 | 301,596 | 400,680 |
| net assets | 6,893,050 | 5,109,893 | 7,122,254 | 5,596,801 | 4,541,793 | 3,356,562 | 2,504,766 | 2,966,575 | 2,334,904 | 1,814,881 | 1,327,379 | 979,230 | 745,229 |
| total shareholders funds | 6,893,050 | 5,109,893 | 7,122,254 | 5,596,801 | 4,541,793 | 3,356,562 | 2,504,766 | 2,966,575 | 2,334,904 | 1,814,881 | 1,327,379 | 979,230 | 745,229 |
| Mar 2022 | Mar 2021 | 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 | 1,042,620 | 3,087,077 | 1,761,938 | 1,477,706 | 1,232,210 | 751,356 | 719,222 | 606,670 | |||||
| Depreciation | 122,764 | 48,894 | 87,001 | 84,125 | 84,211 | 100,887 | 126,194 | 135,468 | 148,032 | 56,176 | 47,431 | 39,411 | 39,754 |
| Amortisation | 347,210 | 65,480 | 64,955 | 0 | 0 | 0 | 0 | 0 | 124,258 | 638,622 | 178,220 | 178,220 | 178,220 |
| Tax | 740,510 | -422,524 | -251,082 | -280,888 | -23,214 | -121,171 | -169,278 | -112,226 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | 5,575 | 1,175 | 0 |
| Debtors | 1,394,684 | 4,889,644 | 267,673 | 44,562 | 113,011 | 13,491 | 459 | 169,057 | 51,714 | 121,368 | 134,378 | -2,957 | 250,360 |
| Creditors | -217,760 | 278,353 | -35,615 | 54,031 | -549,434 | 522,890 | 2,829 | 38,070 | -571,763 | 289,432 | 3,555 | 916 | 300,680 |
| Accruals and Deferred Income | -386,956 | 1,072,532 | 191,221 | 41,300 | 640,052 | -487,783 | 66,770 | 43,681 | 377,332 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -19,758 | 19,758 | 7,810 | 1,562 | -16,057 | -7,662 | -11,823 | 13,623 | 27,279 | 4,078 | 0 | 0 | 0 |
| Cash flow from operations | 233,946 | -740,074 | 1,558,555 | 1,333,274 | 1,254,757 | 691,970 | 603,368 | 1,368,134 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -284,513 | -224,859 | -138,167 | -332,971 | -1,966,238 | ||||||||
| Change in Investments | 15,313 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 135 | 0 | 0 | 0 | 0 |
| cash flow from investments | -284,513 | -224,859 | -138,167 | -333,106 | -1,966,238 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -103,089 | -167,866 | -98,114 | 369,069 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,607 | 106 | 1,963 | 538 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270,955 | 270,955 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940,580 | 940,580 | 0 | -100,000 | 100,000 |
| share issue | |||||||||||||
| interest | 27 | 290,726 | 14,597 | 8,190 | 1,235 | 1,486 | -29,921 | -6,942 | |||||
| cash flow from financing | 27 | 7,639,481 | 14,597 | 8,190 | 1,235 | -365,620 | -329,939 | 933,638 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -670,120 | 929,539 | 1,279,295 | 906,951 | 1,006,133 | 846,470 | -447,792 | 188,183 | -26,688 | -124,868 | 366,618 | 316,644 | 168,070 |
| overdraft | -363 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -669,757 | 929,176 | 1,279,295 | 906,951 | 1,006,133 | 846,470 | -447,792 | 188,183 | -26,688 | -124,868 | 366,618 | 316,644 | 168,070 |
P&L
March 2022turnover
8.1m
-7%
operating profit
1m
-66%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
6.9m
+0.35%
total assets
7.6m
+0.18%
cash
259.4k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
giacom (billing) limited company details
company number
03089574
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
August 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
union street technologies limited (June 2023)
the direct telecom company limited (February 2001)
incorporated
UK
address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
last accounts submitted
March 2022
giacom (billing) 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 found 7 charges/mortgages relating to giacom (billing) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
giacom (billing) limited Companies House Filings - See Documents
| date | description | view/download |
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