kcom holdings limited
kcom holdings limited Company Information
Company Number
03317871
Next Accounts
Dec 2025
Shareholders
kch (holdings) limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
37 carr lane, hull, east yorkshire, HU1 3RE
Website
www.kcom.comkcom holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KCOM HOLDINGS LIMITED at £177.9m based on a Turnover of £101.9m and 1.75x industry multiple (adjusted for size and gross margin).
kcom holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KCOM HOLDINGS LIMITED at £304.3m based on an EBITDA of £41.3m and a 7.37x industry multiple (adjusted for size and gross margin).
kcom holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KCOM HOLDINGS LIMITED at £346.1m based on Net Assets of £143.5m and 2.41x industry multiple (adjusted for liquidity).
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Kcom Holdings Limited Overview
Kcom Holdings Limited is a live company located in east yorkshire, HU1 3RE with a Companies House number of 03317871. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 1997, it's largest shareholder is kch (holdings) limited with a 100% stake. Kcom Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101.9m with low growth in recent years.
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Kcom Holdings Limited Health Check
Pomanda's financial health check has awarded Kcom Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £101.9m, make it larger than the average company (£12.7m)
£101.9m - Kcom Holdings Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
1% - Kcom Holdings Limited
4.6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Kcom Holdings Limited
38.7% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.5%)
6.6% - Kcom Holdings Limited
4.5% - Industry AVG
Employees
with 765 employees, this is above the industry average (54)
765 - Kcom Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has a lower pay structure (£62.4k)
£48.9k - Kcom Holdings Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£227.3k)
£133.2k - Kcom Holdings Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
21 days - Kcom Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (43 days)
85 days - Kcom Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (12 days)
24 days - Kcom Holdings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Kcom Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (63.7%)
41.1% - Kcom Holdings Limited
63.7% - Industry AVG
KCOM HOLDINGS LIMITED financials
Kcom Holdings Limited's latest turnover from March 2024 is £101.9 million and the company has net assets of £143.5 million. According to their latest financial statements, Kcom Holdings Limited has 765 employees and maintains cash reserves of £7.7 million 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,874,000 | 101,197,000 | 100,726,000 | 99,537,000 | 262,814,000 | 281,455,000 | 299,681,000 | 328,615,000 | 135,526,000 | 125,302,000 | 120,743,000 | 117,559,000 | 116,152,000 | 112,748,000 | 245,648,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,738,000 | 13,481,000 | 7,492,000 | -1,570,000 | 19,000 | 3,474,000 | 57,297,000 | 33,511,000 | 100,055,000 | -180,633,000 | 45,470,000 | 49,133,000 | 42,633,000 | 42,839,000 | 33,913,000 |
| Interest Payable | 1,721,000 | 1,529,000 | 1,861,000 | 2,238,000 | 2,432,000 | 1,275,000 | 1,375,000 | 1,459,000 | 1,342,000 | 1,390,000 | 9,000 | 251,000 | 1,346,000 | 473,000 | |
| Interest Receivable | 568,000 | 353,000 | 277,000 | 1,087,000 | 1,160,000 | 3,681,000 | 3,622,000 | 3,746,000 | 3,153,000 | 2,560,000 | |||||
| Pre-Tax Profit | 5,585,000 | 12,305,000 | 5,908,000 | -3,808,000 | -2,413,000 | 2,200,000 | 55,922,000 | 33,139,000 | 99,873,000 | -178,342,000 | 49,092,000 | 52,870,000 | 45,535,000 | 43,178,000 | 33,440,000 |
| Tax | -43,000 | 3,574,000 | -5,006,000 | -2,042,000 | -166,000 | -4,330,000 | -7,155,000 | -6,558,000 | -9,534,000 | -12,985,000 | -12,504,000 | -11,610,000 | -14,818,000 | -14,254,000 | -8,901,000 |
| Profit After Tax | 5,542,000 | 15,879,000 | 902,000 | -5,850,000 | -2,579,000 | -2,130,000 | 48,767,000 | 26,581,000 | 90,339,000 | -191,327,000 | 36,588,000 | 41,260,000 | 30,717,000 | 28,924,000 | 24,539,000 |
| Dividends Paid | 25,830,000 | 50,000,000 | 65,000,000 | 15,000,000 | |||||||||||
| Retained Profit | 5,542,000 | 15,879,000 | 902,000 | 22,870,000 | -2,579,000 | -27,960,000 | -1,233,000 | -38,419,000 | 90,339,000 | -191,327,000 | 36,588,000 | 41,260,000 | 30,717,000 | 13,924,000 | 24,539,000 |
| Employee Costs | 37,445,000 | 36,881,000 | 52,557,000 | 74,584,000 | 80,437,000 | 83,172,000 | 79,274,000 | 85,084,000 | 11,129,000 | 13,125,000 | 13,705,000 | 13,948,000 | 14,003,000 | 41,438,000 | |
| Number Of Employees | 765 | 760 | 1,249 | 1,302 | 1,453 | 388 | 496 | 469 | 470 | 447 | 875 | ||||
| EBITDA* | 41,310,000 | 39,111,000 | 31,842,000 | 31,072,000 | 39,829,000 | 20,030,000 | 89,421,000 | 59,890,000 | 110,211,000 | -170,830,000 | 55,766,000 | 59,098,000 | 53,010,000 | 53,264,000 | 59,886,000 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,110,000 | 171,160,000 | 173,058,000 | 184,502,000 | 195,206,000 | 138,798,000 | 124,057,000 | 106,975,000 | 89,574,000 | 123,609,000 | 61,332,000 | 58,702,000 | 60,838,000 | 59,019,000 | 127,064,000 |
| Intangible Assets | 28,522,000 | 37,144,000 | 33,405,000 | 30,325,000 | 34,030,000 | 32,051,000 | 54,960,000 | 94,376,000 | 93,186,000 | 11,885,000 | 11,570,000 | 11,481,000 | 9,578,000 | 10,080,000 | 35,116,000 |
| Investments & Other | 1,714,000 | 5,646,000 | 10,490,000 | 5,129,000 | 4,896,000 | 7,215,000 | 11,951,000 | 14,647,000 | 7,215,000 | 7,215,000 | 8,090,000 | ||||
| Debtors (Due After 1 year) | 264,000 | 492,000 | 695,000 | 3,719,000 | 47,575,000 | 235,337,000 | 173,435,000 | 143,825,000 | 125,083,000 | 65,877,000 | |||||
| Total Fixed Assets | 209,346,000 | 208,304,000 | 206,463,000 | 214,827,000 | 229,236,000 | 170,849,000 | 179,017,000 | 201,351,000 | 187,656,000 | 135,494,000 | 320,190,000 | 258,265,000 | 221,456,000 | 201,397,000 | 236,147,000 |
| Stock & work in progress | 4,173,000 | 4,894,000 | 5,753,000 | 3,357,000 | 4,638,000 | 3,080,000 | 3,713,000 | 3,075,000 | 2,638,000 | 1,557,000 | 2,448,000 | 1,811,000 | 1,787,000 | 1,150,000 | 1,137,000 |
| Trade Debtors | 5,865,000 | 6,916,000 | 5,320,000 | 3,014,000 | 24,237,000 | 23,290,000 | 21,613,000 | 31,758,000 | 48,570,000 | 15,326,000 | 13,015,000 | 11,543,000 | 13,680,000 | 12,931,000 | 21,803,000 |
| Group Debtors | 10,100,000 | 15,800,000 | 14,640,000 | 1,959,000 | 39,892,000 | 125,920,000 | 2,336,000 | 130,000 | 217,000 | 344,000 | 2,247,000 | ||||
| Misc Debtors | 5,399,000 | 8,538,000 | 16,803,000 | 12,433,000 | 30,848,000 | 31,783,000 | 36,448,000 | 14,644,000 | 1,274,000 | 5,264,000 | 1,940,000 | 2,895,000 | 5,475,000 | 18,820,000 | |
| Cash | 7,666,000 | 12,392,000 | 7,829,000 | 7,020,000 | 14,061,000 | 6,061,000 | 11,220,000 | 13,998,000 | 2,730,000 | 1,167,000 | 2,067,000 | 5,036,000 | 3,906,000 | 9,124,000 | |
| misc current assets | 1,101,000 | 5,672,000 | 8,702,000 | 1,168,000 | 3,318,000 | 2,903,000 | 10,269,000 | 16,848,000 | 21,320,000 | ||||||
| total current assets | 34,304,000 | 38,412,000 | 60,207,000 | 91,156,000 | 77,102,000 | 67,482,000 | 70,288,000 | 125,171,000 | 194,502,000 | 21,660,000 | 22,924,000 | 20,330,000 | 28,848,000 | 40,654,000 | 74,451,000 |
| total assets | 243,650,000 | 246,716,000 | 266,670,000 | 305,983,000 | 306,338,000 | 238,331,000 | 249,305,000 | 326,522,000 | 382,158,000 | 157,154,000 | 343,114,000 | 278,595,000 | 250,304,000 | 242,051,000 | 310,598,000 |
| Bank overdraft | 5,903,000 | 1,361,000 | 6,116,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,624,000 | 8,924,000 | 10,034,000 | 6,628,000 | 18,607,000 | 28,106,000 | 37,909,000 | 39,768,000 | 30,697,000 | 435,000 | 7,243,000 | 2,959,000 | 3,729,000 | 5,188,000 | 27,166,000 |
| Group/Directors Accounts | 45,082,000 | 64,927,000 | 3,736,000 | 4,528,000 | 7,016,000 | 4,783,000 | 3,260,000 | ||||||||
| other short term finances | 48,797,000 | 11,000 | |||||||||||||
| hp & lease commitments | 3,365,000 | 5,804,000 | 9,859,000 | 12,760,000 | 15,123,000 | 1,722,000 | 1,942,000 | 3,271,000 | 697,000 | ||||||
| other current liabilities | 13,166,000 | 62,581,000 | 79,452,000 | 121,776,000 | 120,012,000 | 64,222,000 | 137,055,000 | 100,358,000 | 49,256,000 | 33,396,000 | 29,255,000 | 33,131,000 | 26,348,000 | 61,376,000 | |
| total current liabilities | 76,237,000 | 77,309,000 | 99,345,000 | 141,164,000 | 153,742,000 | 124,915,000 | 107,113,000 | 184,668,000 | 200,625,000 | 49,691,000 | 44,375,000 | 36,742,000 | 49,992,000 | 36,319,000 | 92,499,000 |
| loans | 22,798,000 | 36,320,000 | 67,100,000 | 81,970,000 | 570,000 | 4,188,000 | 19,068,000 | 42,344,000 | 22,344,000 | 22,344,000 | 58,596,000 | 79,657,000 | |||
| hp & lease commitments | 5,680,000 | 11,399,000 | 18,160,000 | 33,550,000 | 40,985,000 | 285,000 | 2,094,000 | 3,680,000 | 531,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,167,000 | 11,982,000 | 13,557,000 | 14,916,000 | 16,071,000 | 17,864,000 | 18,533,000 | 42,134,000 | |||||||
| provisions | 8,082,000 | 20,340,000 | 31,262,000 | 15,088,000 | 19,202,000 | 15,820,000 | 7,722,000 | 3,000,000 | 5,738,000 | ||||||
| total long term liabilities | 23,929,000 | 33,551,000 | 47,348,000 | 56,010,000 | 66,657,000 | 24,898,000 | 26,059,000 | 24,488,000 | 25,748,000 | 42,134,000 | 42,344,000 | 22,344,000 | 22,344,000 | 58,596,000 | 85,926,000 |
| total liabilities | 100,166,000 | 110,860,000 | 146,693,000 | 197,174,000 | 220,399,000 | 149,813,000 | 133,172,000 | 209,156,000 | 226,373,000 | 91,825,000 | 86,719,000 | 59,086,000 | 72,336,000 | 94,915,000 | 178,425,000 |
| net assets | 143,484,000 | 135,856,000 | 119,977,000 | 108,809,000 | 85,939,000 | 88,518,000 | 116,133,000 | 117,366,000 | 155,785,000 | 65,329,000 | 256,395,000 | 219,509,000 | 177,968,000 | 147,136,000 | 132,173,000 |
| total shareholders funds | 143,484,000 | 135,856,000 | 119,977,000 | 108,809,000 | 85,939,000 | 88,518,000 | 116,133,000 | 117,366,000 | 155,785,000 | 65,329,000 | 256,395,000 | 219,509,000 | 177,968,000 | 147,136,000 | 132,173,000 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,738,000 | 13,481,000 | 7,492,000 | -1,570,000 | 19,000 | 3,474,000 | 57,297,000 | 33,511,000 | 100,055,000 | -180,633,000 | 45,470,000 | 49,133,000 | 42,633,000 | 42,839,000 | 33,913,000 |
| Depreciation | 21,092,000 | 17,292,000 | 17,614,000 | 26,780,000 | 31,595,000 | 16,556,000 | 16,540,000 | 13,868,000 | 7,884,000 | 7,787,000 | 8,652,000 | 8,568,000 | 9,032,000 | 9,243,000 | 22,828,000 |
| Amortisation | 13,480,000 | 8,338,000 | 6,736,000 | 5,862,000 | 8,215,000 | 15,584,000 | 12,511,000 | 2,272,000 | 2,016,000 | 1,644,000 | 1,397,000 | 1,345,000 | 1,182,000 | 3,145,000 | |
| Tax | -43,000 | 3,574,000 | -5,006,000 | -2,042,000 | -166,000 | -4,330,000 | -7,155,000 | -6,558,000 | -9,534,000 | -12,985,000 | -12,504,000 | -11,610,000 | -14,818,000 | -14,254,000 | -8,901,000 |
| Stock | -721,000 | -859,000 | 2,396,000 | -1,281,000 | 1,558,000 | -633,000 | 638,000 | 437,000 | 1,081,000 | -891,000 | 637,000 | 24,000 | 637,000 | 13,000 | 1,137,000 |
| Debtors | 5,646,000 | -22,697,000 | 7,633,000 | -28,022,000 | 35,514,000 | -32,065,000 | -52,743,000 | -81,036,000 | 122,623,000 | -187,235,000 | 66,828,000 | 26,301,000 | 16,784,000 | 35,086,000 | 108,747,000 |
| Creditors | 5,700,000 | -1,110,000 | 3,406,000 | -11,979,000 | -9,499,000 | -9,803,000 | -1,859,000 | 9,071,000 | 30,262,000 | -6,808,000 | 4,284,000 | -770,000 | -1,459,000 | -21,978,000 | 27,166,000 |
| Accruals and Deferred Income | -49,415,000 | -16,871,000 | -42,324,000 | 1,764,000 | 120,012,000 | -64,222,000 | -72,833,000 | 36,697,000 | 51,102,000 | 15,860,000 | 4,141,000 | -3,876,000 | 6,783,000 | -35,028,000 | 61,376,000 |
| Deferred Taxes & Provisions | -12,258,000 | -10,922,000 | 16,174,000 | -4,114,000 | 19,202,000 | -15,820,000 | 8,098,000 | 4,722,000 | 3,000,000 | -5,738,000 | 5,738,000 | ||||
| Cash flow from operations | -19,631,000 | 37,338,000 | -5,937,000 | 44,004,000 | 132,306,000 | 67,777,000 | 184,421,000 | 61,337,000 | 13,363,000 | -15,778,000 | 16,517,000 | 26,095,000 | -58,833,000 | 35,381,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,932,000 | -4,844,000 | 10,490,000 | -5,129,000 | 5,129,000 | -4,896,000 | -2,319,000 | -4,736,000 | -2,696,000 | 7,432,000 | -875,000 | 8,090,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 45,082,000 | -64,927,000 | 64,927,000 | -3,736,000 | -792,000 | -2,488,000 | 2,233,000 | 1,523,000 | 3,260,000 | ||||||
| Other Short Term Loans | -48,797,000 | 48,797,000 | -11,000 | 11,000 | |||||||||||
| Long term loans | -22,798,000 | -13,522,000 | -30,780,000 | -14,870,000 | 81,970,000 | -570,000 | -3,618,000 | -14,880,000 | 19,068,000 | -42,344,000 | 20,000,000 | -36,252,000 | -21,061,000 | 79,657,000 | |
| Hire Purchase and Lease Commitments | -8,158,000 | -10,816,000 | -18,291,000 | -9,798,000 | 56,108,000 | -2,007,000 | -2,029,000 | -2,915,000 | 6,951,000 | -1,228,000 | 1,228,000 | ||||
| other long term liabilities | -1,815,000 | -1,575,000 | -1,359,000 | -1,155,000 | 16,071,000 | -17,864,000 | -669,000 | 18,533,000 | -42,134,000 | 42,134,000 | |||||
| share issue | |||||||||||||||
| interest | -1,153,000 | -1,176,000 | -1,584,000 | -2,238,000 | -2,432,000 | -1,375,000 | -372,000 | -182,000 | 2,291,000 | 3,622,000 | 3,737,000 | 2,902,000 | 1,214,000 | -473,000 | |
| cash flow from financing | 13,244,000 | -27,089,000 | -41,748,000 | -28,061,000 | 102,920,000 | -7,691,000 | -64,572,000 | 48,758,000 | -1,394,000 | 23,128,000 | 1,530,000 | -31,002,000 | -18,513,000 | 191,306,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,726,000 | 4,563,000 | 809,000 | -7,041,000 | 8,000,000 | -5,159,000 | -2,778,000 | 11,268,000 | 1,563,000 | -900,000 | -2,969,000 | 5,036,000 | -3,906,000 | -5,218,000 | 9,124,000 |
| overdraft | -5,903,000 | 4,542,000 | 1,361,000 | -6,116,000 | 6,116,000 | ||||||||||
| change in cash | -4,726,000 | 4,563,000 | 809,000 | -7,041,000 | 8,000,000 | -5,159,000 | 3,125,000 | 6,726,000 | 202,000 | -900,000 | -2,969,000 | 11,152,000 | -10,022,000 | -5,218,000 | 9,124,000 |
kcom holdings limited Credit Report and Business Information
Kcom Holdings Limited Competitor Analysis
Perform a competitor analysis for kcom holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in HU1 area or any other competitors across 12 key performance metrics.
kcom holdings limited Ownership
KCOM HOLDINGS LIMITED group structure
Kcom Holdings Limited has no subsidiary companies.
Ultimate parent company
MEIF 6 LUXEMBOURG INVESTMENTS SARL
#0121945
2 parents
KCOM HOLDINGS LIMITED
03317871
kcom holdings limited directors
Kcom Holdings Limited currently has 2 directors. The longest serving directors include Mr Tim Shaw (Apr 2022) and Mr Richard Schafer (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Shaw | 45 years | Apr 2022 | - | Director | |
| Mr Richard Schafer | 54 years | Feb 2025 | - | Director |
P&L
March 2024turnover
101.9m
+1%
operating profit
6.7m
-50%
gross margin
38.7%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
143.5m
+0.06%
total assets
243.7m
-0.01%
cash
7.7m
-0.38%
net assets
Total assets minus all liabilities
kcom holdings limited company details
company number
03317871
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
kingston communications limited (April 2016)
taketape limited (March 1997)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
37 carr lane, hull, east yorkshire, HU1 3RE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kcom holdings 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 2 charges/mortgages relating to kcom holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kcom holdings 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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kcom holdings limited Companies House Filings - See Documents
| date | description | view/download |
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