incom (uk) limited
incom (uk) limited Company Information
Company Number
07704340
Website
www.incomtelecoms.co.ukRegistered Address
incom house waterside, trafford park, manchester, M17 1WD
Industry
Activities of head offices
Telephone
01619351000
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
stephen wayne kelly 40%
simon peter hoskisson 30%
View Allincom (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INCOM (UK) LIMITED at £263.5k based on a Turnover of £386.7k and 0.68x industry multiple (adjusted for size and gross margin).
incom (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INCOM (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
incom (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INCOM (UK) LIMITED at £305 based on Net Assets of £114 and 2.68x industry multiple (adjusted for liquidity).
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Incom (uk) Limited Overview
Incom (uk) Limited is a live company located in manchester, M17 1WD with a Companies House number of 07704340. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2011, it's largest shareholder is stephen wayne kelly with a 40% stake. Incom (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.7k with declining growth in recent years.
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Incom (uk) Limited Health Check
Pomanda's financial health check has awarded Incom (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£21.3m)
- Incom (uk) Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)
- Incom (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Incom (uk) Limited
32.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Incom (uk) Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Incom (uk) Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Incom (uk) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Incom (uk) Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Incom (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Incom (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incom (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Incom (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.2%)
100% - Incom (uk) Limited
56.2% - Industry AVG
INCOM (UK) LIMITED financials
Incom (Uk) Limited's latest turnover from October 2023 is estimated at £386.7 thousand and the company has net assets of £114. According to their latest financial statements, Incom (Uk) Limited has 2 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,086,170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,936,171 | 1,936,171 | 1,936,171 | 2,086,170 | 2,086,170 | 0 | 2,086,170 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,936,171 | 1,936,171 | 1,936,171 | 2,086,170 | 2,086,170 | 2,086,170 | 2,086,170 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 | 1,600 | 1,600 | 0 | 0 | 0 | 0 |
| Cash | 4 | 4 | 4 | 4 | 4 | 4 | 214 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 1,814 | 1,600 | 1,600 | 100 | 100 | 0 |
| total assets | 1,937,775 | 1,937,775 | 1,937,775 | 2,087,774 | 2,087,774 | 2,087,774 | 2,087,984 | 3,601,600 | 3,601,600 | 3,600,100 | 3,600,100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 229,073 | 227,393 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 191,839 | 249,160 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258,660 | 703,326 | 120,752 | 0 |
| Group/Directors Accounts | 1,937,661 | 1,937,661 | 1,937,661 | 2,087,260 | 2,087,260 | 0 | 2,015,218 | 1,673,095 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,087,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,937,661 | 1,937,661 | 1,937,661 | 2,087,260 | 2,087,260 | 2,087,260 | 2,207,057 | 1,922,255 | 1,473,660 | 932,399 | 348,145 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,839 | 487,265 | 687,833 | 916,906 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596,017 | 1,729,000 | 2,038,000 | 2,346,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787,856 | 2,216,265 | 2,725,833 | 3,262,906 | 0 |
| total liabilities | 1,937,661 | 1,937,661 | 1,937,661 | 2,087,260 | 2,087,260 | 2,087,260 | 2,207,057 | 3,710,111 | 3,689,925 | 3,658,232 | 3,611,051 | 0 |
| net assets | 114 | 114 | 114 | 514 | 514 | 514 | -119,073 | -108,511 | -88,325 | -58,132 | -10,951 | 0 |
| total shareholders funds | 114 | 114 | 114 | 514 | 514 | 514 | -119,073 | -108,511 | -88,325 | -58,132 | -10,951 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1,600 | -1,600 | 0 | 0 | 1,500 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,258,660 | 555,334 | 582,574 | 120,752 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -149,999 | 0 | 2,086,170 | -2,086,170 | -1,513,830 | 0 | 0 | 0 | 3,600,000 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -191,839 | -57,321 | 249,160 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -149,599 | 0 | 2,087,260 | -2,015,218 | 342,123 | 1,673,095 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,087,260 | 2,087,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -191,839 | -295,426 | -200,568 | -229,073 | 916,906 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,596,017 | -132,983 | -309,000 | -308,000 | 2,346,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -210 | 214 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,000 | -14,073 | 1,680 | 227,393 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -210 | 214 | 215,000 | 14,073 | -1,680 | -227,393 | 0 |
incom (uk) limited Credit Report and Business Information
Incom (uk) Limited Competitor Analysis
Perform a competitor analysis for incom (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
incom (uk) limited Ownership
INCOM (UK) LIMITED group structure
Incom (Uk) Limited has 1 subsidiary company.
Ultimate parent company
INCOM (UK) LIMITED
07704340
1 subsidiary
incom (uk) limited directors
Incom (Uk) Limited currently has 2 directors. The longest serving directors include Mr Simon Hoskisson (Jul 2013) and Mr Jonathan Brown (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hoskisson | England | 56 years | Jul 2013 | - | Director |
| Mr Jonathan Brown | England | 50 years | Jul 2013 | - | Director |
P&L
October 2023turnover
386.7k
-26%
operating profit
-0.2
0%
gross margin
32.6%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
114
0%
total assets
1.9m
0%
cash
4
0%
net assets
Total assets minus all liabilities
incom (uk) limited company details
company number
07704340
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
incom house waterside, trafford park, manchester, M17 1WD
Bank
-
Legal Advisor
-
incom (uk) 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 did not find charges/mortgages relating to incom (uk) limited.
incom (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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