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Maintel Holdings PLC Fundamentals

Company NameMaintel Holdings PLCLast Updated2025-07-22
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue14.361 mMarket Cap£28.00 m
PE Ratio55.71Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)13.46
PEG0DPS Growth (%)0
Debt Ratio0.2709Debt Equity Ratio1.3796
Asset Equity Ratio5.3817Cash Equity Ratio0.2779
Quick Ratio0.4132Current Ratio0.69
Price To Book Value1.8861ROCE0

Maintel Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Maintel Holdings PLC Company Financials

Assets202420232022
Tangible Assets£1.78 m£2.15 m£3.64 m
Intangible Assets£47.90 m£48.64 m£52.99 m
Investments000
Total Fixed Assets£50.28 m£51.26 m£56.72 m
Stocks£790,000.00£1.68 m£2.59 m
Debtors£13.57 m£13.96 m£27.38 m
Cash & Equivalents£4.13 m£4.85 m£6.14 m
Other Assets000
Total Assets£79.91 m£83.19 m£92.83 m
Liabilities202420232022
Creditors within 1 year£42.83 m£47.17 m£70.66 m
Creditors after 1 year£22.23 m£21.81 m£2.78 m
Other Liabilities000
Total Liabilities£65.06 m£68.98 m£73.44 m
Net assets£14.85 m£14.21 m£19.39 m
Equity202420232022
Called up share capital£144,000.00£144,000.00£144,000.00
Share Premium£24.59 m£24.59 m£24.59 m
Profit / Loss£374,000.00-£6.78 m-£4.89 m
Other Equity£14.85 m£14.21 m£19.39 m
Preference & Minorities000
Total Capital Employed£14.85 m£14.21 m£19.39 m
Ratios202420232022
Debt Ratio£0.58£0.60£0.07
Debt-to-Equity£1.38£1.50£0.07
Assets / Equity5.38175.38175.3817
Cash / Equity0.27790.27790.2779
EPS£0.15£0.01-£0.27
Cash Flow202420232022
Cash from operating activities£8.46 m£4.97 m£9.35 m
Cashflow before financing£3.67 m£2.20 m£14.51 m
Increase in Cash-£705,000.00-£1.27 m£9.96 m
Income202420232022
Turnover£97.86 m£101.26 m£91.04 m
Cost of sales£67.23 m£70.02 m£63.18 m
Gross Profit£30.63 m£31.24 m£27.86 m
Operating Profit£2.39 m-£4.61 m-£3.75 m
Pre-Tax profit£374,000.00-£6.78 m-£4.89 m

Maintel Holdings PLC Company Background

SectorCommunication Services
ActivitiesMaintel Holdings PLC provides communication solutions to mid-market and enterprise businesses, either on-premise or cloud-based. The company's service portfolio comprises unified communications, contact center solutions, document solutions, workforce optimization, local and wide area networking and security, mobile, and voice services, and managed print services. The company organizes its operations into three business segments, namely Managed service and technology; Network services, and Mobile services. It derives maximum revenue from the Managed service and technology segment. Geographically, it operates in the United Kingdom, the European Union, and the Rest of the world.
Latest Interim Date19 Sep 2024
Latest Fiscal Year End Date6 May 2025

Maintel Holdings PLC Directors

AppointedNamePosition
2019-10-04Mr. Edward BuxtonExecutive Director,Chief Executive Officer
2023-05-30Mr. Nicholas J Taylor Non-Executive Director
2020-06-16Mr. William Drysdale ToddCompany Secretary
2025-05-06Mr. Angus John McCafferyNon-Executive Director
2024-06-19Mr. John G. BoothNon-Executive Director,Deputy Chairman
2009-01-05Mr. Timothy Thomas Mason BScExecutive Director,Chief Executive Officer
2020-06-30Mr. Kevin StevensExecutive Director,Group Operations Director
2021-06-02Dr. Annette Patricia NabaviNon-Executive Director
2020-06-30Mr. Stuart David LeggExecutive Director,Group Sales and Marketing Director
2021-08-31Mr. Mark Vincent TownsendExecutive Director,Chief Financial Officer
2023-02-17Mr. Ioan Griffith MacRaeExecutive Director,Chief Executive Officer
2025-05-12Mr. Daniel John DaviesExecutive Director,Chief Executive Officer
2024-04-18Ms. Carol ThompsonExecutive Director,Chairman
2025-05-06Mr. Gabriel Joseph PironaExecutive Director,Chief Financial Officer

Maintel Holdings PLC Contact Details

Company NameMaintel Holdings PLC
Address61 Webber Street, London, SE1 0RF
Telephone+44 3448711122
Websitehttps://www.maintel.co.uk

Maintel Holdings PLC Advisors

SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Financial AdviserOakley Capital Ltd.
Phone+44 2077666900
Fax+44 2077666901
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankLloyds Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659