telent limited

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telent limited Company Information

Share TELENT LIMITED

Company Number

00067307

Shareholders

co-investment guernsey limited

frank mckay

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

point 3 haywood road, warwick, warwick, CV34 5AH

telent limited Estimated Valuation

£611.5m

Pomanda estimates the enterprise value of TELENT LIMITED at £611.5m based on a Turnover of £461.5m and 1.33x industry multiple (adjusted for size and gross margin).

telent limited Estimated Valuation

£167.3m

Pomanda estimates the enterprise value of TELENT LIMITED at £167.3m based on an EBITDA of £23.5m and a 7.12x industry multiple (adjusted for size and gross margin).

telent limited Estimated Valuation

£116.1m

Pomanda estimates the enterprise value of TELENT LIMITED at £116.1m based on Net Assets of £68.1m and 1.71x industry multiple (adjusted for liquidity).

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Telent Limited Overview

Telent Limited is a live company located in warwick, CV34 5AH with a Companies House number of 00067307. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1900, it's largest shareholder is co-investment guernsey limited with a 97.3% stake. Telent Limited is a mature, mega sized company, Pomanda has estimated its turnover at £461.5m with declining growth in recent years.

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Telent Limited Health Check

Pomanda's financial health check has awarded Telent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

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Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £461.5m, make it larger than the average company (£19.7m)

£461.5m - Telent Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)

-1% - Telent Limited

10.3% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (34.1%)

17.7% - Telent Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (5.2%)

3.9% - Telent Limited

5.2% - Industry AVG

employees

Employees

with 2461 employees, this is above the industry average (109)

2461 - Telent Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.3k, the company has a higher pay structure (£46.7k)

£62.3k - Telent Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.5k, this is equally as efficient (£193.5k)

£187.5k - Telent Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (44 days)

40 days - Telent Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (43 days)

28 days - Telent Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (40 days)

10 days - Telent Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)

20 weeks - Telent Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (61.7%)

70.4% - Telent Limited

61.7% - Industry AVG

TELENT LIMITED financials

EXPORTms excel logo

Telent Limited's latest turnover from March 2024 is £461.5 million and the company has net assets of £68.1 million. According to their latest financial statements, Telent Limited has 2,461 employees and maintains cash reserves of £49.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover461,500,000476,100,000485,300,000472,100,000568,200,000542,400,000393,900,000391,500,000397,300,000331,800,000321,000,000318,200,000348,900,000322,500,000319,000,000
Other Income Or Grants
Cost Of Sales380,000,000413,300,000430,800,000401,700,000474,400,000364,152,870265,406,788262,162,200267,917,170227,800,914221,492,444220,562,599239,494,844220,663,892218,066,434
Gross Profit81,500,00062,800,00054,500,00070,400,00093,800,000178,247,130128,493,212129,337,800129,382,830103,999,08699,507,55697,637,401109,405,156101,836,108100,933,566
Admin Expenses63,700,00058,300,00051,900,00057,400,000609,400,000154,747,130106,293,212110,937,80081,082,83073,999,08683,807,55686,137,401111,905,156105,936,10897,933,566
Operating Profit17,800,0004,500,0002,600,00013,000,000-515,600,00023,500,00022,200,00018,400,00048,300,00030,000,00015,700,00011,500,000-2,500,000-4,100,0003,000,000
Interest Payable1,700,0001,400,0001,200,0001,800,0002,500,000800,0001,200,0001,200,0002,600,0007,200,0008,800,00017,600,000156,800,000154,400,000163,000,000
Interest Receivable900,0001,500,0001,600,0001,600,0006,600,00010,300,0007,900,00029,700,00023,200,00024,600,00040,700,00062,000,000162,900,000156,000,000150,000,000
Pre-Tax Profit17,000,0004,600,000-3,200,00012,800,000-454,000,00053,300,00057,900,00066,700,00080,900,00047,400,00047,900,00055,900,0003,600,000200,000-4,000,000
Tax-4,400,000-2,000,000-2,100,000-400,000-39,400,000-8,700,0009,400,000-34,300,00059,300,000900,000-2,800,00011,300,000500,000-8,500,000-1,000,000
Profit After Tax12,600,0002,600,000-5,300,00012,400,000-493,400,00044,600,00067,300,00032,400,000140,200,00048,300,00045,100,00067,200,0004,100,000-8,300,000-5,000,000
Dividends Paid150,100,00010,500,0005,900,0004,400,000
Retained Profit12,600,0002,600,000-5,300,000-137,700,000-503,900,00044,600,00067,300,00026,500,000135,800,00048,300,00045,100,00069,200,0004,100,000-8,300,000-53,000,000
Employee Costs153,200,000151,500,000147,400,000126,700,000120,500,000117,900,000100,300,00094,000,00088,700,00072,300,00066,900,00068,300,00080,800,00086,700,000103,000,000
Number Of Employees2,4612,7452,8412,3802,3082,2801,8861,9151,8031,5681,4651,4761,8832,1182,314
EBITDA*23,500,00011,000,0008,500,00018,400,000-506,700,00037,300,00030,700,00024,200,00053,100,00033,500,00018,800,00015,300,0001,600,0002,000,0009,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,300,0008,300,0008,900,0009,600,00010,700,000871,000,000873,900,000837,500,000903,700,000593,800,000582,600,000535,800,000544,600,000531,800,000502,000,000
Intangible Assets8,100,0008,700,00011,000,0004,600,0004,400,0003,600,0006,400,00061,700,00060,100,00059,700,00060,900,00062,500,00064,500,00062,600,00064,000,000
Investments & Other800,000600,000100,00030,100,000104,200,000368,800,000434,200,000494,100,000501,800,000559,600,000553,900,000502,300,000517,300,000502,300,000455,000,000
Debtors (Due After 1 year)30,000,00024,700,00021,400,00023,300,00023,100,00030,100,00034,800,0003,800,0002,000,0002,700,000400,000600,0001,100,0002,000,0003,000,000
Total Fixed Assets46,200,00042,300,00041,400,00067,600,000142,400,000874,600,000880,300,000899,200,000963,800,000653,500,000643,500,000598,300,000609,100,000594,400,000566,000,000
Stock & work in progress11,200,00016,400,00013,700,00016,000,00014,000,00018,700,00012,200,00011,000,00012,000,0008,900,0005,400,0008,900,00011,100,00016,600,00011,000,000
Trade Debtors51,000,00055,000,00058,500,00064,000,00061,200,000156,500,000148,800,00080,400,00083,500,00067,000,00052,200,00049,600,00072,200,00068,000,00061,000,000
Group Debtors76,800,000100,000100,0002,900,000700,000500,000
Misc Debtors72,500,00084,800,00024,500,00086,800,00058,500,00019,800,00019,300,00021,700,00019,600,00021,900,00012,300,00011,900,0009,000,000
Cash49,200,00035,400,00042,500,00031,200,000117,600,00063,600,00042,900,00057,100,00046,200,00050,500,00044,900,000120,000,00078,400,00071,400,000105,000,000
misc current assets
total current assets183,900,000191,600,000216,000,000198,000,000251,300,000258,600,000223,200,000170,300,000161,400,000151,200,000115,500,000190,900,000161,700,000156,000,000186,000,000
total assets230,100,000233,900,000257,400,000265,600,000393,700,0001,133,200,0001,103,500,0001,069,500,0001,125,200,000804,700,000759,000,000789,200,000770,800,000750,400,000752,000,000
Bank overdraft1,300,0003,200,00010,400,00010,100,000
Bank loan1,000,000
Trade Creditors 29,200,00038,900,00029,700,00030,600,00032,000,00022,500,00025,200,000177,900,00018,500,00017,400,00011,700,00014,700,000131,700,000101,700,00029,000,000
Group/Directors Accounts12,000,000
other short term finances100,000100,000
hp & lease commitments100,000200,000300,000200,000200,000300,000100,000100,000100,000500,0001,000,000
other current liabilities98,600,00095,000,000120,500,000128,800,000137,800,000232,900,000210,100,00010,100,000157,300,000145,300,000123,000,000115,900,00015,400,00016,400,00087,000,000
total current liabilities127,900,000134,100,000150,500,000159,600,000170,000,000255,800,000235,500,000188,000,000175,800,000162,700,000136,100,000133,800,000157,600,000128,700,000130,000,000
loans13,900,00028,800,00031,100,00024,600,0001,400,000400,000400,0002,400,00012,800,00018,000,0008,000,000
hp & lease commitments300,000200,000300,000300,000500,000700,000200,000100,000
Accruals and Deferred Income2,900,000800,000300,0001,600,0004,100,0005,600,0004,600,000
other liabilities300,000600,000900,0001,200,0006,000,0005,600,00010,300,00014,000,00016,700,00018,000,0003,600,0005,000,000
provisions17,000,00023,600,00035,300,00033,800,00037,300,00038,200,00047,000,00054,600,00046,200,00088,600,000271,800,000241,600,000380,000,000613,000,000700,000,000
total long term liabilities34,100,00053,400,00067,200,00061,000,00042,700,00026,300,00029,500,00033,300,00028,700,00054,600,000150,100,000138,700,000214,400,000319,100,000359,000,000
total liabilities162,000,000187,500,000217,700,000220,600,000212,700,000282,100,000265,000,000221,300,000204,500,000217,300,000286,200,000272,500,000372,000,000447,800,000489,000,000
net assets68,100,00046,400,00039,700,00045,000,000181,000,000851,100,000838,500,000848,200,000920,700,000587,400,000472,800,000516,700,000398,800,000302,600,000263,000,000
total shareholders funds68,100,00046,400,00039,700,00045,000,000181,000,000851,100,000838,500,000848,200,000920,700,000587,400,000472,800,000516,700,000398,800,000302,600,000263,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit17,800,0004,500,0002,600,00013,000,000-515,600,00023,500,00022,200,00018,400,00048,300,00030,000,00015,700,00011,500,000-2,500,000-4,100,0003,000,000
Depreciation2,500,0003,400,0003,500,0003,200,0004,600,0003,400,0003,800,0003,600,0002,800,0001,700,0001,400,0001,700,0002,100,0002,700,0004,000,000
Amortisation3,200,0003,100,0002,400,0002,200,0004,300,00010,400,0004,700,0002,200,0002,000,0001,800,0001,700,0002,100,0002,000,0003,400,0002,000,000
Tax-4,400,000-2,000,000-2,100,000-400,000-39,400,000-8,700,0009,400,000-34,300,00059,300,000900,000-2,800,00011,300,000500,000-8,500,000-1,000,000
Stock-5,200,0002,700,000-2,300,0002,000,000-4,700,0006,500,0001,200,000-1,000,0003,100,0003,500,000-3,500,000-2,200,000-5,500,0005,600,00011,000,000
Debtors-11,000,000-16,700,0007,100,00031,300,000-63,600,0003,500,00096,900,000800,00010,700,00028,900,0003,000,000-10,700,0003,300,000-3,000,00073,000,000
Creditors-9,700,0009,200,000-900,000-1,400,0009,500,000-2,700,000-152,700,000159,400,0001,100,0005,700,000-3,000,000-117,000,00030,000,00072,700,00029,000,000
Accruals and Deferred Income5,700,000-25,000,000-9,600,000-11,500,000-96,600,00023,800,000204,600,000-147,200,00012,000,00022,300,0007,100,000100,500,000-1,000,000-70,600,00087,000,000
Deferred Taxes & Provisions-6,600,000-11,700,0001,500,000-3,500,000-900,000-8,800,000-7,600,0008,400,000-42,400,000-183,200,00030,200,000-138,400,000-233,000,000-87,000,000700,000,000
Cash flow from operations24,700,000-4,500,000-7,400,000-31,700,000-565,800,00030,900,000-13,700,00010,700,00069,300,000-153,200,00050,800,000-115,400,000-199,700,000-94,000,000740,000,000
Investing Activities
capital expenditure-8,100,00010,400,00058,800,000-315,100,000-13,500,000-48,300,0007,000,000-18,800,000-34,500,000-572,000,000
Change in Investments200,000500,000-30,000,000-74,100,000-264,600,000-65,400,000-59,900,000-7,700,000-57,800,0005,700,00051,600,000-15,000,00015,000,00047,300,000455,000,000
cash flow from investments-200,000-500,00030,000,00074,100,000264,600,00057,300,00070,300,00066,500,000-257,300,000-19,200,000-99,900,00022,000,000-33,800,000-81,800,000-1,027,000,000
Financing Activities
Bank loans-1,000,0001,000,000
Group/Directors Accounts-12,000,00012,000,000
Other Short Term Loans -100,000100,000
Long term loans-14,900,000-2,300,0006,500,00024,600,000-1,400,0001,000,000400,000-400,000-2,000,000-10,400,000-5,200,00010,000,0008,000,000
Hire Purchase and Lease Commitments-200,000100,000-200,000-300,000700,000300,000-100,000100,000-100,000-500,000-400,0001,000,000
other long term liabilities-300,000-300,000-300,000-300,000-4,800,000400,000-4,700,000-3,700,000-2,700,000-1,300,00014,400,000-1,400,0005,000,000
share issue9,100,0004,100,0001,700,000-166,200,000-32,000,000-77,000,000-99,000,000197,500,00066,300,000-89,000,00048,700,00092,100,00047,900,000316,000,000
interest-800,000100,000400,000-200,0004,100,0009,500,0006,700,00028,500,00020,600,00017,400,00031,900,00044,400,0006,100,0001,600,000-13,000,000
cash flow from financing-6,600,0001,700,0006,700,00025,600,000-164,200,000-21,100,000-74,300,000-70,100,000213,400,00079,500,000-61,700,00081,300,000106,900,00044,700,000330,000,000
cash and cash equivalents
cash13,800,000-7,100,00011,300,000-86,400,00054,000,00020,700,000-14,200,00010,900,000-4,300,0005,600,000-75,100,00041,600,0007,000,000-33,600,000105,000,000
overdraft-1,300,000-1,900,000-7,200,000300,00010,100,000
change in cash13,800,000-7,100,00011,300,000-86,400,00054,000,00020,700,000-14,200,00010,900,000-4,300,0006,900,000-73,200,00048,800,0006,700,000-43,700,000105,000,000

telent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Telent Limited Competitor Analysis

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Perform a competitor analysis for telent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CV34 area or any other competitors across 12 key performance metrics.

telent limited Ownership

TELENT LIMITED Shareholders

co-investment guernsey limited 97.3%
frank mckay 1.35%
david naylor-leyland 1.35%
telent nominee limited 0%

telent limited directors

Telent Limited currently has 7 directors. The longest serving directors include Mrs Heather Green (Sep 2006) and Mr David Naylor-Leyland (Nov 2010).

officercountryagestartendrole
Mrs Heather GreenEngland53 years Sep 2006- Director
Mr David Naylor-LeylandEngland69 years Nov 2010- Director
Mr Francis McKay79 years Mar 2011- Director
Mr Peter Yordan42 years Sep 2019- Director
Ms Joanne Gretton49 years Jul 2020- Director
Ms Joanne Gretton49 years Jul 2020- Director
Mr Paul Lester75 years Sep 2022- Director

P&L

March 2024

turnover

461.5m

-3%

operating profit

17.8m

+296%

gross margin

17.7%

+33.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

68.1m

+0.47%

total assets

230.1m

-0.02%

cash

49.2m

+0.39%

net assets

Total assets minus all liabilities

telent limited company details

company number

00067307

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

70100 - Activities of head offices

incorporation date

September 1900

age

125

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

telent plc (March 2008)

marconi corporation plc (January 2006)

See more

accountant

-

auditor

GRANT THORNTON UK LLP

address

point 3 haywood road, warwick, warwick, CV34 5AH

Bank

BANK OF NEW YORK

Legal Advisor

-

telent 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 16 charges/mortgages relating to telent limited. Currently there are 0 open charges and 16 have been satisfied in the past.

telent 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 TELENT LIMITED. This can take several minutes, an email will notify you when this has completed.

telent limited Companies House Filings - See Documents

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