nec telecom modus, ltd.
nec telecom modus, ltd. Company Information
Company Number
03493954
Next Accounts
Dec 2025
Shareholders
nec corporation
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
cleeve road, leatherhead, surrey, KT22 7SA
Website
http://www.nec.co.uknec telecom modus, ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEC TELECOM MODUS, LTD. at £6.4m based on a Turnover of £8.1m and 0.79x industry multiple (adjusted for size and gross margin).
nec telecom modus, ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEC TELECOM MODUS, LTD. at £5.4m based on an EBITDA of £1.6m and a 3.34x industry multiple (adjusted for size and gross margin).
nec telecom modus, ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEC TELECOM MODUS, LTD. at £18.9m based on Net Assets of £7.8m and 2.41x industry multiple (adjusted for liquidity).
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Nec Telecom Modus, Ltd. Overview
Nec Telecom Modus, Ltd. is a live company located in surrey, KT22 7SA with a Companies House number of 03493954. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1998, it's largest shareholder is nec corporation with a 100% stake. Nec Telecom Modus, Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Nec Telecom Modus, Ltd. Health Check
Pomanda's financial health check has awarded Nec Telecom Modus, Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£12.8m)
£8.1m - Nec Telecom Modus, Ltd.
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.6%)
15% - Nec Telecom Modus, Ltd.
4.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (38.7%)
26.7% - Nec Telecom Modus, Ltd.
38.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (4.5%)
15.7% - Nec Telecom Modus, Ltd.
4.5% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (54)
49 - Nec Telecom Modus, Ltd.
54 - Industry AVG
Pay Structure
on an average salary of £118.7k, the company has a higher pay structure (£62.2k)
£118.7k - Nec Telecom Modus, Ltd.
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is less efficient (£227.3k)
£164.8k - Nec Telecom Modus, Ltd.
£227.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nec Telecom Modus, Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
29 days - Nec Telecom Modus, Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nec Telecom Modus, Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nec Telecom Modus, Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (63.4%)
23.1% - Nec Telecom Modus, Ltd.
63.4% - Industry AVG
NEC TELECOM MODUS, LTD. financials
Nec Telecom Modus, Ltd.'s latest turnover from March 2024 is £8.1 million and the company has net assets of £7.8 million. According to their latest financial statements, Nec Telecom Modus, Ltd. has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 8,077,187 | 7,090,084 | 6,145,831 | 5,293,313 | 4,882,277 | 4,733,373 | 4,468,854 | 4,416,671 | 4,289,593 | 4,875,071 | 4,772,313 | 4,588,943 | 4,699,605 | 4,654,086 | 4,033,830 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,918,640 | 5,714,237 | 4,422,892 | 4,448,593 | 4,180,387 | 3,990,273 | 3,673,020 | 3,406,498 | 3,431,093 | 3,494,985 | 3,550,980 | 3,588,023 | 3,609,575 | 3,414,613 | 3,338,194 |
| Gross Profit | 2,158,547 | 1,375,847 | 1,722,939 | 844,720 | 701,890 | 743,100 | 795,834 | 1,010,173 | 858,500 | 1,380,086 | 1,221,333 | 1,000,920 | 1,090,030 | 1,239,473 | 695,636 |
| Admin Expenses | 893,731 | 989,531 | 623,126 | 397,668 | 372,648 | 660,208 | 590,937 | 618,766 | 570,769 | 585,913 | 591,850 | 600,944 | 652,056 | 619,285 | 652,227 |
| Operating Profit | 1,264,816 | 386,316 | 1,099,813 | 447,052 | 329,242 | 82,892 | 204,897 | 391,407 | 287,731 | 794,173 | 629,483 | 399,976 | 437,974 | 620,188 | 43,409 |
| Interest Payable | 11,981 | 14,848 | 17,855 | 20,831 | 17,646 | 238,744 | 224,807 | ||||||||
| Interest Receivable | 285,063 | 155,936 | 100,049 | 106,897 | 120,625 | 86,624 | 34,471 | 69,688 | 23,888 | 7,885 | 5,247 | 3,978 | 3,629 | 191,753 | 160,657 |
| Pre-Tax Profit | 1,537,898 | 527,404 | 1,182,007 | 533,118 | 432,221 | 169,516 | 239,368 | 461,095 | 311,619 | 802,058 | 634,730 | 384,420 | 441,603 | 573,197 | -20,741 |
| Tax | -381,879 | -192,371 | -61,617 | -186,617 | -230,658 | -204,711 | -217,288 | -122,028 | 17,512 | -124,671 | 426,423 | 6,335 | 17,255 | 72,412 | |
| Profit After Tax | 1,156,019 | 335,033 | 1,120,390 | 346,501 | 201,563 | -35,195 | 22,080 | 339,067 | 329,131 | 677,387 | 1,061,153 | 390,755 | 458,858 | 645,609 | -20,741 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,156,019 | 335,033 | 1,120,390 | 346,501 | 201,563 | -35,195 | 22,080 | 339,067 | 329,131 | 677,387 | 1,061,153 | 390,755 | 458,858 | 645,609 | -20,741 |
| Employee Costs | 5,818,044 | 5,253,240 | 4,400,212 | 4,028,331 | 3,779,035 | 3,883,425 | 3,724,493 | 3,438,444 | 3,480,428 | 3,534,965 | 3,519,285 | 3,387,237 | 3,383,246 | 3,250,951 | 3,124,731 |
| Number Of Employees | 49 | 50 | 44 | 41 | 40 | 43 | 43 | 40 | 42 | 43 | 44 | 43 | 45 | 45 | 47 |
| EBITDA* | 1,605,730 | 743,596 | 1,445,538 | 783,506 | 664,372 | 190,253 | 284,370 | 441,446 | 323,623 | 824,569 | 656,916 | 427,112 | 460,558 | 683,895 | 110,777 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 902,937 | 1,160,328 | 1,448,921 | 1,544,363 | 1,741,869 | 280,415 | 264,536 | 184,818 | 91,777 | 95,792 | 68,432 | 57,653 | 74,403 | 70,547 | 84,882 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,087,259 | 1,539,259 | 2,803,474 | 4,756,201 | 5,805,997 | 3,908,023 | 2,345,301 | 662,427 | 1,460,532 | 217,753 | |||||
| Debtors (Due After 1 year) | 984,216 | 1,076,470 | 911,123 | 913,483 | 777,603 | 1,377,337 | 499,745 | 480,970 | 328,737 | 440,428 | |||||
| Total Fixed Assets | 2,974,412 | 3,776,057 | 5,163,518 | 6,300,564 | 8,461,349 | 4,966,041 | 3,987,174 | 1,346,990 | 2,033,279 | 642,282 | 508,860 | 57,653 | 74,403 | 70,547 | 84,882 |
| Stock & work in progress | 896,230 | 600,123 | 690,951 | 593,681 | 673,221 | 567,444 | 551,717 | 527,913 | 166,920 | 158,171 | 152,432 | 198,289 | 151,462 | ||
| Trade Debtors | 979,751 | ||||||||||||||
| Group Debtors | 5,156,271 | 3,863,620 | 2,636,741 | 2,754,542 | 1,292,333 | 508,653 | 521,639 | 541,616 | 563,266 | 430,336 | |||||
| Misc Debtors | 968,135 | 729,127 | 1,728,115 | 1,509,599 | 1,585,885 | 3,267,372 | 2,927,781 | 681,225 | 338,815 | 376,304 | 197,550 | 170,974 | 195,192 | 204,154 | |
| Cash | 3,748,466 | 1,875,919 | 1,892,080 | 1,453,083 | 1,049,110 | 976,696 | 971,027 | 887,952 | |||||||
| misc current assets | 1,090,845 | 971,295 | |||||||||||||
| total current assets | 7,215,251 | 5,564,042 | 5,261,086 | 4,864,264 | 3,569,169 | 3,861,053 | 3,601,002 | 4,997,135 | 2,766,451 | 3,399,744 | 2,504,960 | 1,926,470 | 1,841,718 | 1,927,774 | 1,673,904 |
| total assets | 10,189,663 | 9,340,099 | 10,424,604 | 11,164,828 | 12,030,518 | 8,827,094 | 7,588,176 | 6,344,125 | 4,799,730 | 4,042,026 | 3,013,820 | 1,984,123 | 1,916,121 | 1,998,321 | 1,758,786 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 479,091 | 324,610 | 126,603 | 100,156 | 198,922 | 146,037 | 76,959 | 95,178 | 65,140 | 101,051 | |||||
| Group/Directors Accounts | 225,572 | 238,619 | 430,360 | 211,440 | 201,826 | 263,254 | 174,483 | 266,312 | 104,040 | 101,893 | 33,058 | 34,989 | 53,583 | 64,710 | 51,007 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 221,817 | 207,656 | 202,780 | 203,127 | 208,771 | ||||||||||
| other current liabilities | 606,352 | 395,325 | 331,756 | 242,486 | 169,857 | 131,597 | 189,526 | 115,941 | 205,683 | 647,475 | 192,443 | 131,968 | 121,661 | 111,595 | 98,739 |
| total current liabilities | 1,532,832 | 1,166,210 | 1,091,499 | 757,209 | 779,376 | 540,888 | 440,968 | 477,431 | 374,863 | 850,419 | 225,501 | 166,957 | 175,244 | 176,305 | 149,746 |
| loans | |||||||||||||||
| hp & lease commitments | 404,863 | 606,239 | 813,895 | 1,016,740 | 1,219,867 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 416,940 | 572,741 | 1,012,816 | 1,693,870 | 2,058,899 | 1,392,208 | 820,855 | 112,612 | 277,499 | 43,550 | |||||
| total long term liabilities | 821,803 | 1,178,980 | 1,826,711 | 2,710,610 | 3,278,766 | 1,392,208 | 820,855 | 112,612 | 277,499 | 43,550 | 127,357 | 887,574 | |||
| total liabilities | 2,354,635 | 2,345,190 | 2,918,210 | 3,467,819 | 4,058,142 | 1,933,096 | 1,261,823 | 590,043 | 652,362 | 893,969 | 225,501 | 166,957 | 175,244 | 303,662 | 1,037,320 |
| net assets | 7,835,028 | 6,994,909 | 7,506,394 | 7,697,009 | 7,972,376 | 6,893,998 | 6,326,353 | 5,754,082 | 4,147,368 | 3,148,057 | 2,788,319 | 1,817,166 | 1,740,877 | 1,694,659 | 721,466 |
| total shareholders funds | 7,835,028 | 6,994,909 | 7,506,394 | 7,697,009 | 7,972,376 | 6,893,998 | 6,326,353 | 5,754,082 | 4,147,368 | 3,148,057 | 2,788,319 | 1,817,166 | 1,740,877 | 1,694,659 | 721,466 |
| Mar 2024 | 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 | 1,264,816 | 386,316 | 1,099,813 | 447,052 | 329,242 | 82,892 | 204,897 | 391,407 | 287,731 | 794,173 | 629,483 | 399,976 | 437,974 | 620,188 | 43,409 |
| Depreciation | 340,914 | 357,280 | 345,725 | 336,454 | 335,130 | 107,361 | 79,473 | 50,039 | 35,892 | 30,396 | 27,433 | 27,136 | 22,584 | 63,707 | 67,368 |
| Amortisation | |||||||||||||||
| Tax | -381,879 | -192,371 | -61,617 | -186,617 | -230,658 | -204,711 | -217,288 | -122,028 | 17,512 | -124,671 | 426,423 | 6,335 | 17,255 | 72,412 | |
| Stock | -896,230 | 296,107 | -90,828 | 97,270 | -79,540 | 105,777 | 15,727 | 23,804 | 360,993 | 8,749 | 5,739 | -45,857 | 46,827 | 151,462 | |
| Debtors | 1,439,405 | 393,238 | 1,011,838 | 472,440 | -253,274 | -260,143 | 3,124,148 | 361,185 | -488,703 | -16,897 | 606,196 | 6,599 | -45,868 | 123,968 | 634,490 |
| Creditors | 154,481 | 198,007 | 26,447 | -98,766 | 52,885 | 69,078 | -18,219 | 30,038 | -35,911 | 101,051 | |||||
| Accruals and Deferred Income | 211,027 | 63,569 | 89,270 | 72,629 | 38,260 | -57,929 | 73,585 | -89,742 | -441,792 | 455,032 | 60,475 | 10,307 | 10,066 | 12,856 | 98,739 |
| Deferred Taxes & Provisions | -155,801 | -440,075 | -681,054 | -365,029 | 666,691 | 571,353 | 708,243 | -164,887 | 233,949 | 43,550 | |||||
| Cash flow from operations | -5,847 | 875,718 | -489,361 | -175,889 | 1,347,554 | 907,727 | -2,399,234 | -282,085 | 562,280 | 955,435 | 528,869 | 431,416 | 579,604 | 598,368 | -576,436 |
| Investing Activities | |||||||||||||||
| capital expenditure | -57,672 | -38,129 | -10,037 | -26,860 | -49,287 | -19,359 | |||||||||
| Change in Investments | -452,000 | -1,264,215 | -1,952,727 | -1,049,796 | 1,897,974 | 1,562,722 | 1,682,874 | -798,105 | 1,242,779 | 217,753 | |||||
| cash flow from investments | -275,425 | -38,129 | -10,037 | -26,860 | -49,287 | -19,359 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,047 | -191,741 | 218,920 | 9,614 | -61,428 | 88,771 | -91,829 | 162,272 | 2,147 | 68,835 | -1,931 | -18,594 | -11,127 | 13,703 | 51,007 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -187,215 | -202,780 | -203,192 | -208,771 | 1,428,638 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 273,082 | 141,088 | 82,194 | 86,066 | 102,979 | 86,624 | 34,471 | 69,688 | 23,888 | 7,885 | 5,247 | 3,978 | 3,629 | -46,991 | -64,150 |
| cash flow from financing | -243,080 | -1,099,951 | -1,213,083 | -734,959 | 2,347,004 | 778,235 | 492,833 | 1,499,607 | 696,215 | -240,929 | -86,684 | -329,082 | -420,138 | 294,296 | 729,064 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,748,466 | 1,872,547 | -16,161 | 438,997 | 403,973 | 72,414 | 5,669 | 83,075 | 887,952 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,748,466 | 1,872,547 | -16,161 | 438,997 | 403,973 | 72,414 | 5,669 | 83,075 | 887,952 |
nec telecom modus, ltd. Credit Report and Business Information
Nec Telecom Modus, Ltd. Competitor Analysis
Perform a competitor analysis for nec telecom modus, ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT22 area or any other competitors across 12 key performance metrics.
nec telecom modus, ltd. Ownership
NEC TELECOM MODUS, LTD. group structure
Nec Telecom Modus, Ltd. has no subsidiary companies.
Ultimate parent company
NEC CORP
#0003098
1 parent
NEC TELECOM MODUS, LTD.
03493954
nec telecom modus, ltd. directors
Nec Telecom Modus, Ltd. currently has 2 directors. The longest serving directors include Mr Kenichi Takai (Jul 2022) and Mr Hironori Mizuguchi (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenichi Takai | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mr Hironori Mizuguchi | 56 years | Jan 2023 | - | Director |
P&L
March 2024turnover
8.1m
+14%
operating profit
1.3m
+227%
gross margin
26.8%
+37.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.8m
+0.12%
total assets
10.2m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
nec telecom modus, ltd. company details
company number
03493954
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
telecom modus limited (May 2010)
printsygma limited (February 1998)
accountant
-
auditor
KPMG LLP
address
cleeve road, leatherhead, surrey, KT22 7SA
Bank
HSBC BANK PLC
Legal Advisor
-
nec telecom modus, ltd. 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 nec telecom modus, ltd..
nec telecom modus, ltd. 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 NEC TELECOM MODUS, LTD.. This can take several minutes, an email will notify you when this has completed.
nec telecom modus, ltd. Companies House Filings - See Documents
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