kcell services limited
kcell services limited Company Information
Company Number
04268616
Next Accounts
Sep 2025
Shareholders
clearcourse partnership acquireco finance limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
107 cheapside, london, EC2V 6DN
Website
http://tissl.co.ukkcell services limited Estimated Valuation
Pomanda estimates the enterprise value of KCELL SERVICES LIMITED at £11.2k based on a Turnover of £20.5k and 0.55x industry multiple (adjusted for size and gross margin).
kcell services limited Estimated Valuation
Pomanda estimates the enterprise value of KCELL SERVICES LIMITED at £0 based on an EBITDA of £-60.5k and a 3.74x industry multiple (adjusted for size and gross margin).
kcell services limited Estimated Valuation
Pomanda estimates the enterprise value of KCELL SERVICES LIMITED at £28.9k based on Net Assets of £12.8k and 2.26x industry multiple (adjusted for liquidity).
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Kcell Services Limited Overview
Kcell Services Limited is a live company located in london, EC2V 6DN with a Companies House number of 04268616. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2001, it's largest shareholder is clearcourse partnership acquireco finance limited with a 100% stake. Kcell Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.5k with declining growth in recent years.
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Kcell Services Limited Health Check
Pomanda's financial health check has awarded Kcell Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£7.3m)
- Kcell Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8%)
- Kcell Services Limited
8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.3%)
- Kcell Services Limited
51.3% - Industry AVG
Profitability
an operating margin of -294.9% make it less profitable than the average company (3.5%)
- Kcell Services Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Kcell Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Kcell Services Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£178.2k)
- Kcell Services Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kcell Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (33 days)
- Kcell Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kcell Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kcell Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (64.8%)
97% - Kcell Services Limited
64.8% - Industry AVG
KCELL SERVICES LIMITED financials
Kcell Services Limited's latest turnover from December 2023 is estimated at £20.5 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that Kcell Services Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 416,962 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 64,877 | 275,741 | |||||||||||||
| Gross Profit | -64,877 | 141,221 | |||||||||||||
| Admin Expenses | 802 | 64,164 | |||||||||||||
| Operating Profit | -65,679 | 77,057 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -65,679 | 77,057 | |||||||||||||
| Tax | 4,968 | -16,091 | |||||||||||||
| Profit After Tax | -60,711 | 60,966 | |||||||||||||
| Dividends Paid | 96,000 | ||||||||||||||
| Retained Profit | -60,711 | -35,034 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -65,679 | 77,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416 | 528 | 672 | 855 | 1,088 | 1,388 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,500 | 403,916 | 404,028 | 672 | 855 | 1,088 | 1,388 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 59,354 | 98,978 | 95,801 | 217,752 | 360,682 | 307,093 | 355,860 | 396,432 | 229,630 | 194,251 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,014 | 1,153 | 25,203 | 3,000 | 3,000 | ||||||||||
| Cash | 5,885 | 31,469 | 12,824 | 19,833 | 22,460 | 32,884 | 116,556 | 143,438 | 111,749 | 88,939 | 208,822 | 210,139 | 24,784 | 44,093 | 63,032 |
| misc current assets | |||||||||||||||
| total current assets | 19,899 | 32,622 | 38,027 | 19,833 | 22,460 | 92,238 | 215,534 | 242,239 | 332,501 | 449,621 | 515,915 | 565,999 | 421,216 | 273,723 | 257,283 |
| total assets | 423,399 | 436,122 | 441,527 | 423,333 | 425,960 | 495,738 | 619,034 | 645,739 | 736,001 | 853,537 | 919,943 | 566,671 | 422,071 | 274,811 | 258,671 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,443 | 9,443 | 8,935 | 68,385 | 45,672 | 1,579 | 13,159 | 35,571 | 71,146 | 186,384 | 189,485 | 201,915 | 162,899 | 79,664 | 104,796 |
| Group/Directors Accounts | 390,040 | 339,966 | 282,651 | 113,996 | 3,326 | 5,848 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,123 | 14,394 | 16,911 | 72,888 | 72,031 | 79,252 | 93,252 | 80,537 | 82,640 | ||||||
| total current liabilities | 410,606 | 363,803 | 308,497 | 255,269 | 121,029 | 80,831 | 112,259 | 116,108 | 153,786 | 186,384 | 189,485 | 201,915 | 162,899 | 79,664 | 104,796 |
| loans | 3,565 | 31,851 | 193,776 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 76,402 | 108,787 | 135,488 | 135,488 | 290,000 | 330,000 | |||||||||
| provisions | 83 | 106 | 134 | 78 | 102 | 133 | |||||||||
| total long term liabilities | 76,402 | 108,787 | 139,053 | 167,339 | 193,776 | 290,083 | 330,106 | 134 | 78 | 102 | 133 | ||||
| total liabilities | 410,606 | 363,803 | 308,497 | 255,269 | 197,431 | 189,618 | 251,312 | 283,447 | 347,562 | 476,467 | 519,591 | 202,049 | 162,977 | 79,766 | 104,929 |
| net assets | 12,793 | 72,319 | 133,030 | 168,064 | 228,529 | 306,120 | 367,722 | 362,292 | 388,439 | 377,070 | 400,352 | 364,622 | 259,094 | 195,045 | 153,742 |
| total shareholders funds | 12,793 | 72,319 | 133,030 | 168,064 | 228,529 | 306,120 | 367,722 | 362,292 | 388,439 | 377,070 | 400,352 | 364,622 | 259,094 | 195,045 | 153,742 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | -65,679 | 77,057 | |||||||||||||
| Depreciation | 416 | 112 | 144 | 183 | 233 | 299 | 383 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 4,968 | -16,091 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,861 | -24,050 | 25,203 | -59,354 | -39,624 | 177 | -121,951 | -139,930 | 53,589 | -48,767 | -40,572 | 166,802 | 35,379 | 194,251 | |
| Creditors | 508 | -59,450 | 22,713 | 44,093 | -11,580 | -22,412 | -35,575 | -115,238 | -3,101 | -12,430 | 39,016 | 83,235 | -25,132 | 104,796 | |
| Accruals and Deferred Income | -3,271 | -2,517 | -55,977 | 857 | -7,221 | -14,000 | 12,715 | -2,103 | 82,640 | ||||||
| Deferred Taxes & Provisions | -83 | -23 | -28 | 56 | -24 | -31 | 133 | ||||||||
| Cash flow from operations | -38,670 | -79,664 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 403,500 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50,074 | 57,315 | 168,655 | 110,670 | 3,326 | -5,848 | 5,848 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,565 | -28,286 | -161,925 | 193,776 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -76,402 | -32,385 | -26,701 | 135,488 | -290,000 | -40,000 | 330,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 57,315 | 168,655 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,584 | 18,645 | -7,009 | -2,627 | -10,424 | -83,672 | -26,882 | 31,689 | 22,810 | -119,883 | -1,317 | 185,355 | -19,309 | -18,939 | 63,032 |
| overdraft | |||||||||||||||
| change in cash | -25,584 | 18,645 | -7,009 | -2,627 | -10,424 | -83,672 | -26,882 | 31,689 | 22,810 | -119,883 | -1,317 | 185,355 | -19,309 | -18,939 | 63,032 |
kcell services limited Credit Report and Business Information
Kcell Services Limited Competitor Analysis
Perform a competitor analysis for kcell services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
kcell services limited Ownership
KCELL SERVICES LIMITED group structure
Kcell Services Limited has 1 subsidiary company.
Ultimate parent company
AFSF III AIV-C LP
#0155065
2 parents
KCELL SERVICES LIMITED
04268616
1 subsidiary
kcell services limited directors
Kcell Services Limited currently has 2 directors. The longest serving directors include Ms Else Hamilton (Jan 2023) and Mr Mark Grafton (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Else Hamilton | England | 50 years | Jan 2023 | - | Director |
| Mr Mark Grafton | England | 50 years | Feb 2023 | - | Director |
P&L
December 2023turnover
20.5k
0%
operating profit
-60.5k
0%
gross margin
25.7%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.8k
-0.82%
total assets
423.4k
-0.03%
cash
5.9k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
kcell services limited company details
company number
04268616
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
kcell services 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 4 charges/mortgages relating to kcell services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
kcell services 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.
Click to start generating capital raising & share issue transactions for KCELL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kcell services limited Companies House Filings - See Documents
| date | description | view/download |
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