talkcoms limited
talkcoms limited Company Information
Company Number
10471352
Next Accounts
Sep 2025
Shareholders
dominic kibichii chumo & annelise jemutai chumo
zacharia kipkurui koech & nelly jepchirchir chemoiwa
Group Structure
View All
Industry
Wired telecommunications activities
+3Registered Address
the kings centre main road, barleythorpe, oakham, LE15 7WD
Website
talkcoms.co.uktalkcoms limited Estimated Valuation
Pomanda estimates the enterprise value of TALKCOMS LIMITED at £475k based on a Turnover of £736.7k and 0.64x industry multiple (adjusted for size and gross margin).
talkcoms limited Estimated Valuation
Pomanda estimates the enterprise value of TALKCOMS LIMITED at £0 based on an EBITDA of £-8.3k and a 2.81x industry multiple (adjusted for size and gross margin).
talkcoms limited Estimated Valuation
Pomanda estimates the enterprise value of TALKCOMS LIMITED at £838.6k based on Net Assets of £334.3k and 2.51x industry multiple (adjusted for liquidity).
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Talkcoms Limited Overview
Talkcoms Limited is a live company located in oakham, LE15 7WD with a Companies House number of 10471352. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2016, it's largest shareholder is dominic kibichii chumo & annelise jemutai chumo with a 51% stake. Talkcoms Limited is a young, small sized company, Pomanda has estimated its turnover at £736.7k with rapid growth in recent years.
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Talkcoms Limited Health Check
Pomanda's financial health check has awarded Talkcoms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £736.7k, make it smaller than the average company (£7.5m)
- Talkcoms Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (6.3%)
- Talkcoms Limited
6.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (47%)
- Talkcoms Limited
47% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.2%)
- Talkcoms Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Talkcoms Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Talkcoms Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is less efficient (£175.2k)
- Talkcoms Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (46 days)
- Talkcoms Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talkcoms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talkcoms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talkcoms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (64.2%)
0.4% - Talkcoms Limited
64.2% - Industry AVG
TALKCOMS LIMITED financials
Talkcoms Limited's latest turnover from December 2023 is estimated at £736.7 thousand and the company has net assets of £334.3 thousand. According to their latest financial statements, Talkcoms Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,021 | 27,830 | 7,863 | 486 | |||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 3 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 70,021 | 27,830 | 7,864 | 487 | 3 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 205,952 | 356,379 | 179,970 | 17,738 | 300 | ||
| Group Debtors | |||||||
| Misc Debtors | 5,161 | ||||||
| Cash | |||||||
| misc current assets | 59,726 | 150 | |||||
| total current assets | 265,678 | 356,379 | 179,970 | 22,899 | 450 | ||
| total assets | 335,699 | 384,209 | 187,834 | 23,386 | 453 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 39,911 | 53,167 | 4,246 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 39,911 | 53,167 | 4,246 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,440 | 1,692 | 1,872 | 1,684 | |||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,440 | 1,692 | 1,872 | 1,684 | |||
| total liabilities | 1,440 | 41,603 | 55,039 | 5,930 | |||
| net assets | 334,259 | 342,606 | 132,795 | 17,456 | 453 | ||
| total shareholders funds | 334,259 | 342,606 | 132,795 | 17,456 | 453 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -150,427 | 176,409 | 157,071 | 22,899 | -300 | 300 | |
| Creditors | -39,911 | -13,256 | 48,921 | 4,246 | |||
| Accruals and Deferred Income | -252 | -180 | 188 | 1,684 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | -3 | 3 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
talkcoms limited Credit Report and Business Information
Talkcoms Limited Competitor Analysis
Perform a competitor analysis for talkcoms limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE15 area or any other competitors across 12 key performance metrics.
talkcoms limited Ownership
TALKCOMS LIMITED group structure
Talkcoms Limited has no subsidiary companies.
talkcoms limited directors
Talkcoms Limited currently has 2 directors. The longest serving directors include Mr Dominic Chumo (Nov 2016) and Mr Zacharia Koech (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Chumo | England | 41 years | Nov 2016 | - | Director |
| Mr Zacharia Koech | England | 40 years | Mar 2021 | - | Director |
P&L
December 2023turnover
736.7k
-8%
operating profit
-8.3k
0%
gross margin
24.5%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
334.3k
-0.02%
total assets
335.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talkcoms limited company details
company number
10471352
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
61200 - Wireless telecommunications activities
61900 - Other telecommunications activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the kings centre main road, barleythorpe, oakham, LE15 7WD
Bank
-
Legal Advisor
-
talkcoms 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 talkcoms limited.
talkcoms 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 TALKCOMS LIMITED. This can take several minutes, an email will notify you when this has completed.
talkcoms limited Companies House Filings - See Documents
| date | description | view/download |
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