Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
37 carr lane, hull, HU1 3RE
Website
-
kcom holdco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KCOM HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
kcom holdco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KCOM HOLDCO 3 LIMITED at £0 based on an EBITDA of £-14k and a 4.38x industry multiple (adjusted for size and gross margin).
kcom holdco 3 limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of KCOM HOLDCO 3 LIMITED at £11.7m based on Net Assets of £9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kcom Holdco 3 LimitedOverview
Kcom Holdco 3 Limited is a live company located in hull, HU1 3RE with a Companies House number of 12005063. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
kcom holdco 2 limited
with a 100% stake. Kcom Holdco 3 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kcom Holdco 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Kcom Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kcom Holdco 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Kcom Holdco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (68.7%)
- - Kcom Holdco 3 Limited
- - Industry AVG
KCOM HOLDCO 3 LIMITED financials
EXPORT
Kcom Holdco 3 Limited's latest turnover from March 2024 is 0 and the company has net assets of £9 million. According to their latest financial statements, we estimate that Kcom Holdco 3 Limited has 1 employee and maintains cash reserves of £451 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
14,000
6,000
111,000
37,000
12,356,000
Operating Profit
-14,000
-6,000
-111,000
-37,000
-12,356,000
Interest Payable
49,544,000
34,373,000
32,135,000
34,437,000
18,829,000
Interest Receivable
9,158,000
13,034,000
7,703,000
8,469,000
3,372,000
Pre-Tax Profit
-40,400,000
-21,345,000
-12,448,000
-22,687,000
-27,813,000
Tax
3,180,000
1,558,000
-5,998,000
4,311,000
2,942,000
Profit After Tax
-37,220,000
-19,787,000
-18,446,000
-18,376,000
-24,871,000
Dividends Paid
Retained Profit
-37,220,000
-19,787,000
-18,446,000
-18,376,000
-24,871,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-14,000
-6,000
-111,000
-37,000
-12,356,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
795,821,000
813,790,000
798,013,000
797,058,000
625,828,000
Debtors (Due After 1 year)
65,000
65,000
Total Fixed Assets
795,886,000
813,855,000
798,013,000
797,058,000
625,828,000
Stock & work in progress
Trade Debtors
Group Debtors
116,000
148,661,000
Misc Debtors
19,000
2,942,000
Cash
451,000
68,000
481,000
583,000
359,000
misc current assets
7,891,000
total current assets
8,342,000
68,000
616,000
583,000
151,962,000
total assets
804,228,000
813,923,000
798,629,000
797,641,000
777,790,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
144,000
147,000
168,000
39,000
148,661,000
other short term finances
hp & lease commitments
other current liabilities
684,000
509,000
141,000
33,000
28,000
total current liabilities
828,000
656,000
309,000
72,000
148,689,000
loans
794,397,000
767,044,000
728,457,000
712,483,000
526,269,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,853,000
630,000
total long term liabilities
794,397,000
767,044,000
732,310,000
713,113,000
526,269,000
total liabilities
795,225,000
767,700,000
732,619,000
713,185,000
674,958,000
net assets
9,003,000
46,223,000
66,010,000
84,456,000
102,832,000
total shareholders funds
9,003,000
46,223,000
66,010,000
84,456,000
102,832,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-14,000
-6,000
-111,000
-37,000
-12,356,000
Depreciation
Amortisation
Tax
3,180,000
1,558,000
-5,998,000
4,311,000
2,942,000
Stock
Debtors
-70,000
135,000
-151,603,000
151,603,000
Creditors
Accruals and Deferred Income
175,000
368,000
108,000
5,000
28,000
Deferred Taxes & Provisions
-3,853,000
3,223,000
630,000
Cash flow from operations
3,341,000
-1,863,000
-2,913,000
156,512,000
-160,989,000
Investing Activities
capital expenditure
Change in Investments
-17,969,000
15,777,000
955,000
171,230,000
625,828,000
cash flow from investments
17,969,000
-15,777,000
-955,000
-171,230,000
-625,828,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
-21,000
129,000
-148,622,000
148,661,000
Other Short Term Loans
Long term loans
27,353,000
38,587,000
15,974,000
186,214,000
526,269,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
127,703,000
interest
-40,386,000
-21,339,000
-24,432,000
-25,968,000
-15,457,000
cash flow from financing
-13,036,000
17,227,000
-8,329,000
11,624,000
787,176,000
cash and cash equivalents
cash
383,000
-413,000
-102,000
224,000
359,000
overdraft
change in cash
383,000
-413,000
-102,000
224,000
359,000
kcom holdco 3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kcom holdco 3 limited. Get real-time insights into kcom holdco 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for kcom holdco 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HU1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
MEIF 6 LUXEMBOURG INVESTMENTS SARL
accounts
Full Accounts
last accounts submitted
March 2024
previous names
meif 6 fibre limited (July 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
37 carr lane, hull, HU1 3RE
Bank
BARCLAYS BANK
Legal Advisor
-
kcom holdco 3 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 holdco 3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kcom holdco 3 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 KCOM HOLDCO 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
kcom holdco 3 limitedCompanies House Filings - See Documents
