maintel europe limited

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maintel europe limited Company Information

Share MAINTEL EUROPE LIMITED

Company Number

02665837

Shareholders

maintel holdings plc

Group Structure

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Industry

Other telecommunications activities

 

Registered Address

160 blackfriars road, london, SE1 8EZ

maintel europe limited Estimated Valuation

£159.5m

Pomanda estimates the enterprise value of MAINTEL EUROPE LIMITED at £159.5m based on a Turnover of £100.9m and 1.58x industry multiple (adjusted for size and gross margin).

maintel europe limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of MAINTEL EUROPE LIMITED at £19.9m based on an EBITDA of £2.8m and a 7.13x industry multiple (adjusted for size and gross margin).

maintel europe limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of MAINTEL EUROPE LIMITED at £30.1m based on Net Assets of £11.9m and 2.53x industry multiple (adjusted for liquidity).

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Maintel Europe Limited Overview

Maintel Europe Limited is a live company located in london, SE1 8EZ with a Companies House number of 02665837. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1991, it's largest shareholder is maintel holdings plc with a 100% stake. Maintel Europe Limited is a mature, mega sized company, Pomanda has estimated its turnover at £100.9m with declining growth in recent years.

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Maintel Europe Limited Health Check

Pomanda's financial health check has awarded Maintel Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £100.9m, make it larger than the average company (£14.2m)

£100.9m - Maintel Europe Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

-1% - Maintel Europe Limited

4.5% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (38.9%)

30.9% - Maintel Europe Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (4.3%)

-1.7% - Maintel Europe Limited

4.3% - Industry AVG

employees

Employees

with 477 employees, this is above the industry average (54)

477 - Maintel Europe Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£66.3k)

£58.8k - Maintel Europe Limited

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.5k, this is equally as efficient (£238.3k)

£211.5k - Maintel Europe Limited

£238.3k - Industry AVG

debtordays

Debtor Days

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

44 days - Maintel Europe Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (43 days)

66 days - Maintel Europe Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (14 days)

8 days - Maintel Europe Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

2 weeks - Maintel Europe Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (65.4%)

89% - Maintel Europe Limited

65.4% - Industry AVG

MAINTEL EUROPE LIMITED financials

EXPORTms excel logo

Maintel Europe Limited's latest turnover from December 2023 is £100.9 million and the company has net assets of £11.9 million. According to their latest financial statements, Maintel Europe Limited has 477 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover100,903,00090,011,000102,833,000105,558,000121,842,000135,023,000122,176,65733,218,07214,797,40017,766,09117,958,47818,680,75619,439,40316,390,72213,861,183
Other Income Or Grants000000000000000
Cost Of Sales69,763,00062,446,00069,108,00074,887,00086,858,00096,499,00086,035,50221,127,8689,514,36110,852,86111,168,14411,663,65912,376,6119,894,3748,033,278
Gross Profit31,140,00027,565,00033,725,00030,671,00034,984,00038,524,00036,141,15512,090,2045,283,0396,913,2306,790,3347,017,0977,062,7926,496,3485,827,905
Admin Expenses32,868,00028,345,00024,500,00027,869,00027,780,00023,081,00025,338,5307,016,4494,482,8374,187,4473,954,6174,008,8384,186,3094,137,5143,616,559
Operating Profit-1,728,000-780,0009,225,0002,802,0007,204,00015,443,00010,802,6255,073,755800,2022,725,7832,835,7173,008,2592,876,4832,358,8342,211,346
Interest Payable83,000134,000206,000292,000316,000104,00028,34110611271215892242090
Interest Receivable0000000141611,6628,04017,74826,7199,881
Pre-Tax Profit-1,811,000-914,0009,019,0002,510,0006,888,00015,339,00010,774,2845,073,650800,2052,725,8172,837,2583,015,7102,894,0072,385,3442,221,227
Tax426,000-124,000-764,000325,000571,000-1,244,000-1,759,760-478,184-118,958-587,824-671,490-742,296-785,078-687,759-630,114
Profit After Tax-1,385,000-1,038,0008,255,0002,835,0007,459,00014,095,0009,014,5244,595,466681,2472,137,9932,165,7682,273,4142,108,9291,697,5851,591,113
Dividends Paid0003,500,0007,500,0007,500,0008,000,0004,000,000500,0002,100,0002,200,0002,350,0001,800,0001,750,0001,500,000
Retained Profit-1,385,000-1,038,0008,255,000-665,000-41,0006,595,0001,014,524595,466181,24737,993-34,232-76,586308,929-52,41591,113
Employee Costs28,053,00030,879,00032,355,00034,194,00036,501,00036,239,00033,751,79112,101,6327,704,1587,821,9348,201,0388,439,9188,522,6287,672,1366,856,156
Number Of Employees477489508549588586597198143149159165171156144
EBITDA*2,795,0003,823,00013,512,0007,177,00011,427,00017,691,00012,033,0185,461,5681,126,8653,085,0213,196,6703,393,7173,255,0332,522,1592,336,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,109,0001,381,0004,263,0005,223,0005,601,0002,046,0001,270,725539,968600,803169,117189,836212,737221,081202,334192,206
Intangible Assets75,410,00078,922,00077,274,00078,011,00078,398,00079,558,00060,756,35114,087,393367,085608,418849,7511,100,8471,364,6601,570,29556,317
Investments & Other161,000000005,166,3232,854,7560000000
Debtors (Due After 1 year)090,000630,0001,050,00000000000000
Total Fixed Assets76,680,00080,393,00082,167,00084,284,00083,999,00081,604,00067,193,39917,482,117967,888777,5351,039,5871,313,5841,585,7411,772,629248,523
Stock & work in progress1,661,0002,568,000974,0001,820,0003,179,0008,201,00010,439,6451,547,945701,978832,968717,598681,752715,6841,000,737717,619
Trade Debtors12,335,00012,949,00013,535,00013,174,00015,597,00020,244,00017,538,7947,467,6231,445,5382,483,8542,285,0642,517,2631,492,1901,707,1241,234,626
Group Debtors000000002,108,699765,699943,282595,005151,388115,830340,298
Misc Debtors13,071,00014,207,00016,286,0009,737,00011,176,00013,809,00011,504,5244,503,7621,015,3551,535,8051,580,2361,481,3321,127,464939,662745,578
Cash4,720,0005,909,000487,000591,000856,000445,0001,037,1611,351,575672,779509,100210,233937,0351,243,4961,246,5351,668,263
misc current assets000000800,00000000000
total current assets31,787,00035,633,00031,282,00025,322,00030,808,00042,699,00041,320,12414,870,9055,944,3496,127,4265,736,4136,212,3874,730,2225,009,8884,706,384
total assets108,467,000116,026,000113,449,000109,606,000114,807,000124,303,000108,513,52332,353,0226,912,2376,904,9616,776,0007,525,9716,315,9636,782,5174,954,907
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,719,00018,603,00010,865,0009,326,00010,844,00014,734,00011,310,7482,922,0401,316,8741,176,9741,182,2101,582,144625,362840,718436,737
Group/Directors Accounts50,847,00053,247,00052,174,00055,805,00057,115,00054,407,00038,907,73210,971,310535,298000056,3020
other short term finances001,227,0001,175,000990,000639,000000000000
hp & lease commitments909,000820,000906,0001,092,000987,0000000000000
other current liabilities30,875,00027,998,00031,055,00030,804,00031,305,00043,029,00057,202,52116,387,8353,860,6465,316,3225,225,2701,729,2491,678,8591,683,2081,214,984
total current liabilities95,350,000100,668,00096,227,00098,202,000101,241,000112,809,000107,421,00130,281,1855,712,8186,493,2966,407,4803,311,3932,304,2212,580,2281,651,721
loans0001,227,0002,403,0003,826,000000000000
hp & lease commitments731,0001,452,0002,251,0002,873,0003,367,0000000000000
Accruals and Deferred Income00000512,000534,934616,935509,138003,811,8263,525,8474,031,8803,080,362
other liabilities501,000371,000455,0001,004,000495,000422,000629,483154,2010000000
provisions0265,000208,000247,000583,000617,000297,708117,475102,5215,152006,55700
total long term liabilities1,232,0002,088,0002,914,0005,351,0006,848,0005,377,0001,462,125888,611611,6595,15203,811,8263,532,4044,031,8803,080,362
total liabilities96,582,000102,756,00099,141,000103,553,000108,089,000118,186,000108,883,12631,169,7966,324,4776,498,4486,407,4807,123,2195,836,6256,612,1084,732,083
net assets11,885,00013,270,00014,308,0006,053,0006,718,0006,117,000-369,6031,183,226587,760406,513368,520402,752479,338170,409222,824
total shareholders funds11,885,00013,270,00014,308,0006,053,0006,718,0006,117,000-369,6031,183,226587,760406,513368,520402,752479,338170,409222,824
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,728,000-780,0009,225,0002,802,0007,204,00015,443,00010,802,6255,073,755800,2022,725,7832,835,7173,008,2592,876,4832,358,8342,211,346
Depreciation637,000642,0001,680,0001,906,0001,962,000710,000716,580186,70085,330108,142109,857121,645105,654101,303103,182
Amortisation3,886,0003,961,0002,607,0002,469,0002,261,0001,538,000513,813201,113241,333251,096251,096263,813272,89662,02221,800
Tax426,000-124,000-764,000325,000571,000-1,244,000-1,759,760-478,184-118,958-587,824-671,490-742,296-785,078-687,759-630,114
Stock-907,0001,594,000-846,000-1,359,000-5,022,000-2,238,6458,891,700845,967-130,990115,37035,846-33,932-285,053283,118717,619
Debtors-1,840,000-3,205,0006,490,000-2,812,000-7,280,0005,009,68217,071,9337,401,793-215,766-23,224214,9821,822,5588,426442,1142,320,502
Creditors-5,884,0007,738,0001,539,000-1,518,000-3,890,0003,423,2528,388,7081,605,166139,900-5,236-399,934956,782-215,356403,981436,737
Accruals and Deferred Income2,877,000-3,057,000251,000-501,000-12,236,000-14,196,45540,732,68512,634,986-946,53891,052-315,805336,369-510,3821,419,7424,295,346
Deferred Taxes & Provisions-265,00057,000-39,000-336,000-34,000319,292180,23314,95497,3695,1520-6,5576,55700
Cash flow from operations2,696,00010,048,0008,855,0009,318,0008,140,0003,222,05233,611,25110,990,730645,3942,496,0191,558,6132,149,3892,027,4012,932,8913,400,176
Investing Activities
capital expenditure-739,000-3,369,000-2,590,000-3,610,000-6,618,000-21,824,924-48,630,108-14,047,286-517,016-97,186-86,956-113,301-191,662-1,687,431-373,505
Change in Investments161,0000000-5,166,3232,311,5672,854,7560000000
cash flow from investments-900,000-3,369,000-2,590,000-3,610,000-6,618,000-16,658,601-50,941,675-16,902,042-517,016-97,186-86,956-113,301-191,662-1,687,431-373,505
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,400,0001,073,000-3,631,000-1,310,0002,708,00015,499,26827,936,42210,436,012535,298000-56,30256,3020
Other Short Term Loans 0-1,227,00052,000185,000351,000639,000000000000
Long term loans00-1,227,000-1,176,000-1,423,0003,826,000000000000
Hire Purchase and Lease Commitments-632,000-885,000-808,000-389,0004,354,0000000000000
other long term liabilities130,000-84,000-549,000509,00073,000-207,483475,282154,2010000000
share issue0000642,000-108,397-2,567,3530000000131,711
interest-83,000-134,000-206,000-292,000-316,000-104,000-28,341-1053341,5417,45117,52426,5109,881
cash flow from financing-2,985,000-1,257,000-6,369,000-2,473,0006,389,00019,544,38825,816,01010,590,108535,301341,5417,451-38,77882,812141,592
cash and cash equivalents
cash-1,189,0005,422,000-104,000-265,000411,000-592,161-314,414678,796163,679298,867-726,802-306,461-3,039-421,7281,668,263
overdraft000000000000000
change in cash-1,189,0005,422,000-104,000-265,000411,000-592,161-314,414678,796163,679298,867-726,802-306,461-3,039-421,7281,668,263

maintel europe 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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Maintel Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maintel europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

maintel europe limited Ownership

MAINTEL EUROPE LIMITED group structure

Maintel Europe Limited has 5 subsidiary companies.

MAINTEL EUROPE LIMITED Shareholders

maintel holdings plc 100%

maintel europe limited directors

Maintel Europe Limited currently has 3 directors. The longest serving directors include Mr Angus McCaffery (Jul 1992) and Mr Daniel Davies (Sep 2020).

officercountryagestartendrole
Mr Angus McCafferyUnited Kingdom58 years Jul 1992- Director
Mr Daniel DaviesEngland46 years Sep 2020- Director
Mr Gabriel PironaUnited Kingdom54 years Aug 2022- Director

P&L

December 2023

turnover

100.9m

+12%

operating profit

-1.7m

+122%

gross margin

30.9%

+0.77%

turnover

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

Balance Sheet

December 2023

net assets

11.9m

-0.1%

total assets

108.5m

-0.07%

cash

4.7m

-0.2%

net assets

Total assets minus all liabilities

maintel europe limited company details

company number

02665837

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 1991

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

zetabrook limited (January 1992)

accountant

-

auditor

RSM UK AUDIT LLP

address

160 blackfriars road, london, SE1 8EZ

Bank

-

Legal Advisor

-

maintel europe 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 8 charges/mortgages relating to maintel europe limited. Currently there are 1 open charges and 7 have been satisfied in the past.

maintel europe 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.

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maintel europe limited Companies House Filings - See Documents

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