Shares Magazine
250.00p+5.00 (+2.04%)03 Jul 2024, 08:00
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Maintel Holdings PLC Fundamentals
| Company Name | Maintel Holdings PLC | Last Updated | 2024-07-03 |
|---|---|---|---|
| Industry | Telecom Services | Sector | Communication Services |
| Shares in Issue | 14.361 m | Market Cap | £35.90 m |
| PE Ratio | 31.06 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.37 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2950 | Debt Equity Ratio | 1.4996 |
| Asset Equity Ratio | 5.8544 | Cash Equity Ratio | 0.3410 |
| Quick Ratio | 0.6414 | Current Ratio | 0.68 |
| Price To Book Value | 2.4759 | ROCE | 0 |
Maintel Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Maintel Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.15 m | £3.64 m | £4.26 m |
| Intangible Assets | £48.64 m | £52.99 m | £56.02 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £51.26 m | £56.72 m | £60.91 m |
| Stocks | £1.68 m | £2.59 m | £1.01 m |
| Debtors | £25.41 m | £27.38 m | £30.23 m |
| Cash & Equivalents | £4.85 m | £6.14 m | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £83.19 m | £92.83 m | £92.15 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £47.17 m | £70.66 m | £64.34 m |
| Creditors after 1 year | £21.81 m | £2.78 m | £4.26 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £68.98 m | £73.44 m | £68.60 m |
| Net assets | £14.21 m | £19.39 m | £23.55 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 | -£6.78 m | -£4.89 m | £5.24 m |
| Other Equity | £14.21 m | £19.39 m | £23.55 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £14.21 m | £19.39 m | £23.55 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.60 | £0.07 | £0.09 |
| Debt-to-Equity | £1.50 | £0.07 | £0.10 |
| Assets / Equity | 5.8544 | 5.8544 | 5.8544 |
| Cash / Equity | 0.3410 | 0.3410 | 0.3410 |
| EPS | £0.01 | -£0.27 | £0.08 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £4.97 m | £9.35 m | £4.22 m |
| Cashflow before financing | £2.20 m | £14.51 m | -£885,000.00 |
| Increase in Cash | -£1.27 m | £9.96 m | £1,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £101.26 m | £91.04 m | £103.89 m |
| Cost of sales | £70.02 m | £63.18 m | £69.78 m |
| Gross Profit | £31.24 m | £27.86 m | £34.11 m |
| Operating Profit | -£4.61 m | -£3.75 m | £6.35 m |
| Pre-Tax profit | -£6.78 m | -£4.89 m | £5.24 m |
Maintel Holdings PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Maintel 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 Date | 19 Sep 2023 |
| Latest Fiscal Year End Date | 1 May 2024 |
Maintel Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-10-04 | Mr. Edward Buxton | Executive Director,Chief Executive Officer |
| 2023-05-30 | Mr. Nicholas J Taylor | Non-Executive Director |
| 2020-06-16 | Mr. William Drysdale Todd | Company Secretary |
| 2020-12-11 | Mr. Angus John McCaffery | Non-Executive Director |
| 2024-06-19 | Mr. John D S Booth | Non-Executive Director,Deputy Chairman |
| 2009-01-05 | Mr. Timothy Thomas Mason BSc | Executive Director,Chief Executive Officer |
| 2020-06-30 | Mr. Kevin Stevens | Executive Director,Group Operations Director |
| 2021-06-02 | Dr. Annette Patricia Nabavi | Non-Executive Director |
| 2020-06-30 | Mr. Stuart David Legg | Executive Director,Group Sales and Marketing Director |
| 2021-08-31 | Mr. Mark Vincent Townsend | Executive Director,Chief Financial Officer |
| 2023-02-17 | Mr. Ioan Griffith MacRae | Executive Director,Chief Executive Officer |
| 2024-05-03 | Mr. Daniel John Davies | Executive Director,Chief Technology Officer and Interim Chief Executive Officer |
| 2024-04-18 | Ms. Carol Thompson | Executive Director,Chairman |
| 2024-05-03 | Mr. Gabriel Joseph Pirona | Executive Director,Chief Financial Officer |
Maintel Holdings PLC Contact Details
| Company Name | Maintel Holdings PLC |
|---|---|
| Address | 61 Webber Street, London, SE1 0RF |
| Telephone | +44 3448711122 |
| Website | https://www.maintel.co.uk |
Maintel Holdings PLC Advisors
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 2077966666 |
| Financial Adviser | Oakley Capital Ltd. |
|---|---|
| Phone | +44 2077666900 |
| Fax | +44 2077666901 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Bank | Lloyds Bank PLC |
|---|
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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