km business information uk ltd
km business information uk ltd Company Information
Company Number
09886023
Next Accounts
Sep 2025
Shareholders
km business information holdings ltd
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
10th floor 240 blackfriars road, london, SE1 8NW
Website
www.keymedia.comkm business information uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KM BUSINESS INFORMATION UK LTD at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).
km business information uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KM BUSINESS INFORMATION UK LTD at £0 based on an EBITDA of £-1.8m and a 4.1x industry multiple (adjusted for size and gross margin).
km business information uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KM BUSINESS INFORMATION UK LTD at £2.3m based on Net Assets of £906.3k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Km Business Information Uk Ltd Overview
Km Business Information Uk Ltd is a live company located in london, SE1 8NW with a Companies House number of 09886023. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2015, it's largest shareholder is km business information holdings ltd with a 100% stake. Km Business Information Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Km Business Information Uk Ltd Health Check
Pomanda's financial health check has awarded Km Business Information Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
£1.7m - Km Business Information Uk Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.6%)
- Km Business Information Uk Ltd
7.6% - Industry AVG
Production
with a gross margin of 50%, this company has a higher cost of product (68.8%)
50% - Km Business Information Uk Ltd
68.8% - Industry AVG
Profitability
an operating margin of -114.6% make it less profitable than the average company (6.3%)
-114.6% - Km Business Information Uk Ltd
6.3% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (20)
23 - Km Business Information Uk Ltd
20 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has a higher pay structure (£35.2k)
£48.8k - Km Business Information Uk Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is equally as efficient (£76k)
£73.8k - Km Business Information Uk Ltd
£76k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (35 days)
42 days - Km Business Information Uk Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
69 days - Km Business Information Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Km Business Information Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (71 weeks)
3 weeks - Km Business Information Uk Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (35.2%)
53.3% - Km Business Information Uk Ltd
35.2% - Industry AVG
KM BUSINESS INFORMATION UK LTD financials
Km Business Information Uk Ltd's latest turnover from December 2023 is £1.7 million and the company has net assets of £906.3 thousand. According to their latest financial statements, Km Business Information Uk Ltd has 23 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,696,426 | 1,518,373 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 847,602 | 346,188 | ||||||
| Gross Profit | 848,824 | 1,172,185 | ||||||
| Admin Expenses | 2,793,076 | 1,473,382 | ||||||
| Operating Profit | -1,944,252 | -301,197 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -1,944,252 | -301,197 | ||||||
| Tax | 0 | 12,292 | ||||||
| Profit After Tax | -1,944,252 | -288,905 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -1,944,252 | -288,905 | ||||||
| Employee Costs | 1,122,396 | 884,108 | ||||||
| Number Of Employees | 23 | 20 | 11 | 8 | 8 | 8 | 5 | |
| EBITDA* | -1,765,166 | -209,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,594 | 10,687 | 2,627 | 1,614 | 2,268 | 2,182 | 0 | 0 |
| Intangible Assets | 850,208 | 3,010,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 862,802 | 3,021,009 | 2,627 | 1,614 | 2,268 | 2,182 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 196,739 | 416,316 | 459,800 | 154,842 | 674,241 | 237,598 | 66,429 | 67,760 |
| Group Debtors | 754,850 | 1,100,398 | 170,340 | 816,777 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,902 | 35,834 | 22,317 | 27,837 | 0 | 0 | 0 | 0 |
| Cash | 72,582 | 77,264 | 46,365 | 33,610 | 0 | 0 | 0 | 6,548 |
| misc current assets | 0 | 0 | 0 | 0 | 11,700 | 5,250 | 5,250 | 0 |
| total current assets | 1,079,073 | 1,629,812 | 698,822 | 1,033,066 | 685,941 | 242,848 | 71,679 | 74,308 |
| total assets | 1,941,875 | 4,650,821 | 701,449 | 1,034,680 | 688,209 | 245,030 | 71,679 | 74,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,347 | 39,136 | 959 | 11,614 | 96,712 | 15,377 | 18,745 | 23,945 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 874,270 | 1,761,166 | 272,132 | 66,417 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,035,617 | 1,800,302 | 273,091 | 78,031 | 96,712 | 15,377 | 18,745 | 23,945 |
| loans | 0 | 0 | 765,139 | 1,514,656 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,152,698 | 707,013 | 427,329 | 221,135 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 765,139 | 1,514,656 | 1,152,698 | 707,013 | 427,329 | 221,135 |
| total liabilities | 1,035,617 | 1,800,302 | 1,038,230 | 1,592,687 | 1,249,410 | 722,390 | 446,074 | 245,080 |
| net assets | 906,258 | 2,850,519 | -336,781 | -558,007 | -561,201 | -477,360 | -374,395 | -170,772 |
| total shareholders funds | 906,258 | 2,850,519 | -336,781 | -558,007 | -561,201 | -477,360 | -374,395 | -170,772 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,944,252 | -301,197 | ||||||
| Depreciation | 7,104 | 6,138 | 1,960 | 0 | 0 | |||
| Amortisation | 171,982 | 85,990 | 0 | 0 | 0 | |||
| Tax | 0 | 12,292 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -546,057 | 900,091 | -346,999 | 325,215 | 436,643 | 171,169 | -1,331 | 67,760 |
| Creditors | 122,211 | 38,177 | -10,655 | -85,098 | 81,335 | -3,368 | -5,200 | 23,945 |
| Accruals and Deferred Income | -886,896 | 1,489,034 | 205,715 | 66,417 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,983,794 | 430,343 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -765,139 | -749,517 | 1,514,656 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,152,698 | 445,685 | 279,684 | 206,194 | 221,135 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -9 | 2,711,066 | ||||||
| cash and cash equivalents | ||||||||
| cash | -4,682 | 30,899 | 12,755 | 33,610 | 0 | 0 | -6,548 | 6,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,682 | 30,899 | 12,755 | 33,610 | 0 | 0 | -6,548 | 6,548 |
km business information uk ltd Credit Report and Business Information
Km Business Information Uk Ltd Competitor Analysis
Perform a competitor analysis for km business information uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
km business information uk ltd Ownership
KM BUSINESS INFORMATION UK LTD group structure
Km Business Information Uk Ltd has no subsidiary companies.
Ultimate parent company
HOUSATONIC EQUITY INVESTORS VII LP
#0144032
2 parents
KM BUSINESS INFORMATION UK LTD
09886023
km business information uk ltd directors
Km Business Information Uk Ltd currently has 5 directors. The longest serving directors include Mr George Walmsley (Dec 2018) and Mr Paul Lucas (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Walmsley | United Kingdom | 56 years | Dec 2018 | - | Director |
| Mr Paul Lucas | United Kingdom | 42 years | May 2021 | - | Director |
| Mr Timothy Duce | United Kingdom | 47 years | May 2021 | - | Director |
| Mr Michael Shipley | England | 62 years | May 2021 | - | Director |
| Mr Michael Shipley | United Kingdom | 62 years | May 2021 | - | Director |
P&L
December 2023turnover
1.7m
+12%
operating profit
-1.9m
+546%
gross margin
50.1%
-35.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
906.3k
-0.68%
total assets
1.9m
-0.58%
cash
72.6k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
km business information uk ltd company details
company number
09886023
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
key media international limited (June 2022)
accountant
-
auditor
MHA
address
10th floor 240 blackfriars road, london, SE1 8NW
Bank
-
Legal Advisor
-
km business information uk ltd 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 km business information uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
km business information uk ltd 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 KM BUSINESS INFORMATION UK LTD. This can take several minutes, an email will notify you when this has completed.
km business information uk ltd Companies House Filings - See Documents
| date | description | view/download |
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