communications networking services (uk)
communications networking services (uk) Company Information
Company Number
02840475
Website
http://bt.comRegistered Address
1 braham street, london, E1 8EE
Industry
Other telecommunications activities
Telephone
02073565000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bt holdings ltd 100%
communications networking services (uk) Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATIONS NETWORKING SERVICES (UK) at £93.8m based on a Turnover of £95.9m and 0.98x industry multiple (adjusted for size and gross margin).
communications networking services (uk) Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATIONS NETWORKING SERVICES (UK) at £41.9m based on an EBITDA of £10.4m and a 4.02x industry multiple (adjusted for size and gross margin).
communications networking services (uk) Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATIONS NETWORKING SERVICES (UK) at £286.9m based on Net Assets of £107.7m and 2.66x industry multiple (adjusted for liquidity).
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Communications Networking Services (uk) Overview
Communications Networking Services (uk) is a live company located in london, E1 8EE with a Companies House number of 02840475. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 1993, it's largest shareholder is bt holdings ltd with a 100% stake. Communications Networking Services (uk) is a mature, large sized company, Pomanda has estimated its turnover at £95.9m with declining growth in recent years.
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Communications Networking Services (uk) Health Check
Pomanda's financial health check has awarded Communications Networking Services (Uk) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £95.9m, make it larger than the average company (£12m)
£95.9m - Communications Networking Services (uk)
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)
-8% - Communications Networking Services (uk)
3.6% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (38.7%)
0.8% - Communications Networking Services (uk)
38.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.6%)
0.8% - Communications Networking Services (uk)
4.6% - Industry AVG
Employees
with 432 employees, this is above the industry average (52)
- Communications Networking Services (uk)
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Communications Networking Services (uk)
- - Industry AVG
Efficiency
resulting in sales per employee of £222.1k, this is equally as efficient (£222.2k)
- Communications Networking Services (uk)
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
11 days - Communications Networking Services (uk)
39 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - Communications Networking Services (uk)
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Communications Networking Services (uk)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Communications Networking Services (uk)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (63.7%)
25.5% - Communications Networking Services (uk)
63.7% - Industry AVG
COMMUNICATIONS NETWORKING SERVICES (UK) financials
Communications Networking Services (Uk)'s latest turnover from March 2023 is £95.9 million and the company has net assets of £107.7 million. According to their latest financial statements, we estimate that Communications Networking Services (Uk) has 432 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,932,000 | 93,284,000 | 114,050,000 | 123,524,000 | 145,248,000 | 163,151,000 | 176,966,000 | 97,133,000 | 160,033,000 | 281,761,000 | 230,374,000 | 236,051,000 | 245,546,000 | 526,101,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 95,142,000 | 92,310,000 | 112,744,000 | 122,611,000 | 144,573,000 | 162,241,000 | 175,969,000 | 91,608,000 | 156,471,000 | 277,706,000 | 226,463,000 | |||
| Gross Profit | 790,000 | 974,000 | 1,306,000 | 913,000 | 675,000 | 910,000 | 997,000 | 5,525,000 | 3,562,000 | 4,055,000 | 3,911,000 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 790,000 | 974,000 | 1,306,000 | 913,000 | 675,000 | 910,000 | 997,000 | 5,525,000 | 3,562,000 | 4,055,000 | 3,911,000 | 7,943,000 | 7,080,000 | -114,541,000 |
| Interest Payable | 44,000 | 0 | 0 | 290,000 | 1,226,000 | 9,863,000 | 14,827,000 | 16,074,000 | 41,158,000 | 44,649,000 | 50,527,000 | 58,683,000 | 53,163,000 | 35,361,000 |
| Interest Receivable | 2,519,000 | 472,000 | 521,000 | 745,000 | 1,132,000 | 589,000 | 428,000 | 101,000 | 16,555,000 | 18,655,000 | 21,454,000 | 24,951,000 | 22,119,000 | 12,646,000 |
| Pre-Tax Profit | 3,265,000 | 1,446,000 | 1,827,000 | 1,368,000 | 581,000 | -8,364,000 | -9,139,000 | -10,448,000 | 47,532,000 | -21,939,000 | -25,162,000 | -25,789,000 | -23,964,000 | -137,256,000 |
| Tax | 175,000 | 1,529,000 | -334,000 | 303,000 | -89,000 | 1,812,000 | 2,182,000 | 2,557,000 | 4,028,000 | 3,485,000 | 5,157,000 | 8,193,000 | 3,505,000 | 37,660,000 |
| Profit After Tax | 3,440,000 | 2,975,000 | 1,493,000 | 1,671,000 | 492,000 | -6,552,000 | -6,957,000 | -7,891,000 | 51,560,000 | -18,454,000 | -20,005,000 | -17,596,000 | -20,459,000 | -99,596,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,440,000 | 2,975,000 | 1,493,000 | 1,671,000 | 492,000 | -6,552,000 | -6,957,000 | -7,891,000 | 51,560,000 | -18,454,000 | -20,005,000 | -17,596,000 | -20,459,000 | -99,596,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,426,000 | 12,669,000 | 13,164,000 | 14,163,000 | 14,683,000 | 15,480,000 | 16,093,000 | 20,161,000 | 20,657,000 | 22,975,000 | 24,561,000 | 31,743,000 | 32,259,000 | -89,666,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,265,000 | 32,214,000 | 39,216,000 | 41,943,000 | 41,139,000 | 46,693,000 | 42,036,000 | 51,821,000 | 44,231,000 | 46,326,000 | 60,261,000 | 71,905,000 | 82,417,000 | 87,656,000 |
| Intangible Assets | 42,000 | 46,000 | 8,000 | 134,000 | 419,000 | 796,000 | 114,000 | 163,000 | 134,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,482,000 | 6,090,000 | 5,539,000 | 5,905,000 | 5,686,000 | 5,443,000 | 5,518,000 | 6,648,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,307,000 | 32,260,000 | 39,224,000 | 36,172,000 | 41,558,000 | 47,489,000 | 47,668,000 | 58,632,000 | 44,365,000 | 46,326,000 | 60,261,000 | 71,905,000 | 82,417,000 | 87,656,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,108,000 | 3,568,000 | 2,413,000 | 4,048,000 | 10,084,000 | 5,012,000 | 6,021,000 | 8,013,000 | 9,224,000 | 11,673,000 | 12,574,000 | 20,044,000 | 25,228,000 | 23,454,000 |
| Group Debtors | 101,534,000 | 91,524,000 | 86,280,000 | 74,485,000 | 137,318,000 | 210,249,000 | 93,214,000 | 72,333,000 | 1,053,686,000 | 1,025,692,000 | 977,892,000 | 1,012,390,000 | 956,876,000 | 1,014,104,000 |
| Misc Debtors | 4,502,000 | 3,647,000 | 3,502,000 | 3,990,000 | 2,876,000 | 10,312,000 | 14,029,000 | 8,115,000 | 11,395,000 | 8,632,000 | 10,766,000 | 10,505,000 | 10,123,000 | 50,174,000 |
| Cash | 0 | 0 | 0 | 50,000 | 57,000 | 83,000 | 65,000 | 2,968,000 | 2,283,000 | 1,592,000 | 1,669,000 | 251,000 | 865,000 | 1,275,000 |
| misc current assets | 0 | 0 | 2,242,000 | 4,197,000 | 4,359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,144,000 | 98,739,000 | 94,437,000 | 86,770,000 | 154,694,000 | 225,656,000 | 113,329,000 | 91,429,000 | 1,076,588,000 | 1,047,589,000 | 1,002,901,000 | 1,043,190,000 | 993,092,000 | 1,089,007,000 |
| total assets | 144,451,000 | 130,999,000 | 133,661,000 | 122,942,000 | 196,252,000 | 273,145,000 | 160,997,000 | 150,061,000 | 1,120,953,000 | 1,093,915,000 | 1,063,162,000 | 1,115,095,000 | 1,075,509,000 | 1,176,663,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,000 | 1,580,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,743,000 | 3,147,000 | 6,016,000 | 6,216,000 | 6,294,000 | 4,711,000 | 7,430,000 | 5,377,000 | 8,690,000 | 3,097,000 | 5,279,000 | 9,900,000 | 10,427,000 | 6,842,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 77,808,000 | 68,850,000 | 854,570,000 | 838,967,000 | 1,792,109,000 | 1,832,150,000 | 1,778,423,000 | 1,796,654,000 | 1,718,500,000 | 1,803,864,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 278,000 | 1,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,579,000 | 23,605,000 | 26,374,000 | 16,946,000 | 17,674,000 | 105,626,000 | 8,487,000 | 7,777,000 | 13,216,000 | 4,870,000 | 7,208,000 | 16,284,000 | 36,729,000 | 35,645,000 |
| total current liabilities | 35,600,000 | 26,753,000 | 32,390,000 | 23,164,000 | 101,776,000 | 179,187,000 | 870,487,000 | 852,594,000 | 1,815,595,000 | 1,840,117,000 | 1,790,910,000 | 1,822,838,000 | 1,765,656,000 | 1,846,351,000 |
| loans | 2,330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,765,000 | 26,753,000 | 32,390,000 | 23,164,000 | 101,776,000 | 179,187,000 | 870,487,000 | 852,594,000 | 1,815,595,000 | 1,840,117,000 | 1,790,910,000 | 1,822,838,000 | 1,765,656,000 | 1,846,351,000 |
| net assets | 107,686,000 | 104,246,000 | 101,271,000 | 99,778,000 | 94,476,000 | 93,958,000 | -709,490,000 | -702,533,000 | -694,642,000 | -746,202,000 | -727,748,000 | -707,743,000 | -690,147,000 | -669,688,000 |
| total shareholders funds | 107,686,000 | 104,246,000 | 101,271,000 | 99,778,000 | 94,476,000 | 93,958,000 | -709,490,000 | -702,533,000 | -694,642,000 | -746,202,000 | -727,748,000 | -707,743,000 | -690,147,000 | -669,688,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 790,000 | 974,000 | 1,306,000 | 913,000 | 675,000 | 910,000 | 997,000 | 5,525,000 | 3,562,000 | 4,055,000 | 3,911,000 | 7,943,000 | 7,080,000 | -114,541,000 |
| Depreciation | 9,613,000 | 11,687,000 | 11,732,000 | 12,976,000 | 13,682,000 | 14,321,000 | 15,013,000 | 14,558,000 | 17,020,000 | 18,920,000 | 20,650,000 | 23,800,000 | 25,179,000 | 24,875,000 |
| Amortisation | 23,000 | 8,000 | 126,000 | 274,000 | 326,000 | 249,000 | 83,000 | 78,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 175,000 | 1,529,000 | -334,000 | 303,000 | -89,000 | 1,812,000 | 2,182,000 | 2,557,000 | 4,028,000 | 3,485,000 | 5,157,000 | 8,193,000 | 3,505,000 | 37,660,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,797,000 | 7,095,000 | 9,306,000 | -67,536,000 | -75,052,000 | 112,234,000 | 23,673,000 | -979,196,000 | 28,308,000 | 44,765,000 | -41,707,000 | 50,712,000 | -95,505,000 | 1,087,732,000 |
| Creditors | 1,596,000 | -2,869,000 | -200,000 | -78,000 | 1,583,000 | -2,719,000 | 2,053,000 | -3,313,000 | 5,593,000 | -2,182,000 | -4,621,000 | -527,000 | 3,585,000 | 6,842,000 |
| Accruals and Deferred Income | 6,974,000 | -2,769,000 | 9,428,000 | -728,000 | -87,952,000 | 97,139,000 | 710,000 | -5,439,000 | 8,346,000 | -2,338,000 | -9,076,000 | -20,445,000 | 1,084,000 | 35,645,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,374,000 | 1,465,000 | 12,752,000 | 81,196,000 | 3,277,000 | -522,000 | -2,635,000 | 993,162,000 | 10,316,000 | -22,825,000 | 57,728,000 | -31,748,000 | 135,938,000 | -1,097,251,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -77,808,000 | 8,958,000 | -785,720,000 | 15,603,000 | -953,142,000 | -40,041,000 | 53,727,000 | -18,231,000 | 78,154,000 | -85,364,000 | 1,803,864,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,442,000 | 1,000 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,475,000 | 472,000 | 521,000 | 455,000 | -94,000 | -9,274,000 | -14,399,000 | -15,973,000 | -24,603,000 | -25,994,000 | -29,073,000 | -33,732,000 | -31,044,000 | -22,715,000 |
| cash flow from financing | 6,247,000 | 473,000 | 519,000 | -73,720,000 | 8,890,000 | 15,006,000 | 1,204,000 | -969,115,000 | -64,644,000 | 27,733,000 | -47,304,000 | 44,422,000 | -116,408,000 | 1,211,057,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -50,000 | -7,000 | -26,000 | 18,000 | -2,903,000 | 685,000 | 691,000 | -77,000 | 1,418,000 | -614,000 | -410,000 | 1,275,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -473,000 | -1,107,000 | 1,580,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -50,000 | -7,000 | -26,000 | 18,000 | -2,430,000 | 1,792,000 | -889,000 | -77,000 | 1,418,000 | -614,000 | -410,000 | 1,275,000 |
communications networking services (uk) Credit Report and Business Information
Communications Networking Services (uk) Competitor Analysis
Perform a competitor analysis for communications networking services (uk) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
communications networking services (uk) Ownership
COMMUNICATIONS NETWORKING SERVICES (UK) group structure
Communications Networking Services (Uk) has no subsidiary companies.
Ultimate parent company
2 parents
COMMUNICATIONS NETWORKING SERVICES (UK)
02840475
communications networking services (uk) directors
Communications Networking Services (Uk) currently has 2 directors. The longest serving directors include Ms Anna Brooks (Aug 2021) and Mrs Jessica Patel (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Brooks | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mrs Jessica Patel | United Kingdom | 44 years | Apr 2024 | - | Director |
P&L
March 2023turnover
95.9m
+3%
operating profit
790k
-19%
gross margin
0.9%
-21.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
107.7m
+0.03%
total assets
144.5m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
communications networking services (uk) company details
company number
02840475
Type
Private unlimited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
concert communications company (April 2002)
bt forty-eight company (June 1994)
See moreincorporated
UK
address
1 braham street, london, E1 8EE
last accounts submitted
March 2023
communications networking services (uk) 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 did not find charges/mortgages relating to communications networking services (uk).
communications networking services (uk) Companies House Filings - See Documents
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