KCOM HOLDINGS LIMITED

Company Information

Company Number
03317871
Registered Address
37 Carr Lane, Hull, East Yorkshire, HU1 3RE
Status
Active
Employee Count
765
Turnover
£101,874,000
EBITDA
£41,310,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 February 1997
Nature of Business
61900 - Other telecommunications activities
Industries
Telecommunications
Region
Yorkshire and The Humber

Company Review

Trend Analysis

Based on the data provided, there has been a consistent decrease in the average time taken for KCOM HOLDINGS LIMITED to pay invoices to suppliers over the past three periods. This suggests that the company is becoming more efficient in its payment processes and is paying suppliers at a faster rate.

Volatility Analysis

There is a slight fluctuation in the percentage of invoices paid within 30 days, with a decrease in the second period (2018-10-01 to 2019-03-31) followed by an increase in the third period (2019-04-01 to 2019-09-30). However, overall, there has been a consistent increase in the percentage of invoices paid within 30 days over the past three periods.

Summary Analysis

KCOM HOLDINGS LIMITED has consistently improved its payment processes over the past three periods, with a decrease in the average time taken to pay invoices to suppliers. The company has also shown an increase in the percentage of invoices paid within 30 days and a decrease in the percentage of invoices paid later than 60 days.

Performance Reports History

Reporting Period Filed: 2023-10-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202327 Oct 2023
01 Oct 2022 - 31 Mar 202327 Apr 2023
01 Apr 2022 - 30 Sept 202226 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202122 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202023 Oct 2020
01 Oct 2019 - 31 Mar 202028 Apr 2020
01 Apr 2019 - 30 Sept 201925 Oct 2019
01 Oct 2018 - 31 Mar 201918 Apr 2019
01 Apr 2018 - 30 Sept 201830 Oct 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

KCOM HOLDINGS LIMITED is a British telecommunications and IT services company that provides a wide range of products and services to both businesses and consumers. The company is committed to sustainability and has a strong focus on reducing their environmental impact.

Their sustainability program includes initiatives such as reducing energy consumption and carbon emissions, promoting recycling and waste reduction, and using sustainable materials in their products and services. They also have a comprehensive ethical sourcing policy to ensure their supply chain is responsible and sustainable.

In terms of products and services, KCOM offers a variety of broadband and telephone services, as well as IT solutions for businesses. They also provide cloud services, cybersecurity, and digital transformation services. Their products and services are designed to help businesses and consumers stay connected and thrive in the digital world.

The key people at KCOM HOLDINGS LIMITED include the CEO, Dale Raneberg, and the Chairman, Graham Holden. They are supported by a team of experienced executives and board members who bring a wealth of knowledge and expertise to the company.

To contact KCOM, individuals can visit their website at www.kcom.com or reach out to their registered office at 37 Carr Lane, Hull, HU1 3RE. The company also has a strong presence on social media, including Twitter, LinkedIn, and Facebook, for customers to stay updated on their latest news and initiatives. Overall, KCOM HOLDINGS LIMITED is dedicated to providing sustainable and innovative solutions to their customers while also minimizing their impact on the environment.

Financial Metrics

Cash
£12,392,000
Net Worth
£98,712,000
Total Current Assets
£38,412,000
Total Current Liabilities
£77,309,000

Company Location