independent telecommunications consultants limited
independent telecommunications consultants limited Company Information
Company Number
03891452
Website
https://www.it-cts.co.ukRegistered Address
17 high street, redbourn, st. albans, hertfordshire, AL3 7LE
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Beckingham21 Years
Shareholders
andrew hugh beckingham 100%
independent telecommunications consultants limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT TELECOMMUNICATIONS CONSULTANTS LIMITED at £60.8k based on a Turnover of £73.5k and 0.83x industry multiple (adjusted for size and gross margin).
independent telecommunications consultants limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT TELECOMMUNICATIONS CONSULTANTS LIMITED at £37.6k based on an EBITDA of £11k and a 3.4x industry multiple (adjusted for size and gross margin).
independent telecommunications consultants limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT TELECOMMUNICATIONS CONSULTANTS LIMITED at £270.1k based on Net Assets of £101.4k and 2.66x industry multiple (adjusted for liquidity).
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Independent Telecommunications Consultants Limited Overview
Independent Telecommunications Consultants Limited is a live company located in st. albans, AL3 7LE with a Companies House number of 03891452. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1999, it's largest shareholder is andrew hugh beckingham with a 100% stake. Independent Telecommunications Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.5k with declining growth in recent years.
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Independent Telecommunications Consultants Limited Health Check
Pomanda's financial health check has awarded Independent Telecommunications Consultants Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£12.5m)
- Independent Telecommunications Consultants Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
- Independent Telecommunications Consultants Limited
3.5% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Independent Telecommunications Consultants Limited
38.8% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (4.1%)
- Independent Telecommunications Consultants Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Independent Telecommunications Consultants Limited
52 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Independent Telecommunications Consultants Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£228.7k)
- Independent Telecommunications Consultants Limited
£228.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Independent Telecommunications Consultants Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
- Independent Telecommunications Consultants Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Independent Telecommunications Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
52 weeks - Independent Telecommunications Consultants Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (66.1%)
36.5% - Independent Telecommunications Consultants Limited
66.1% - Industry AVG
independent telecommunications consultants limited Credit Report and Business Information
Independent Telecommunications Consultants Limited Competitor Analysis
Perform a competitor analysis for independent telecommunications consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
independent telecommunications consultants limited Ownership
INDEPENDENT TELECOMMUNICATIONS CONSULTANTS LIMITED group structure
Independent Telecommunications Consultants Limited has 1 subsidiary company.
Ultimate parent company
INDEPENDENT TELECOMMUNICATIONS CONSULTANTS LIMITED
03891452
1 subsidiary
independent telecommunications consultants limited directors
Independent Telecommunications Consultants Limited currently has 1 director, Mr Andrew Beckingham serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Beckingham | 59 years | May 2002 | - | Director |
INDEPENDENT TELECOMMUNICATIONS CONSULTANTS LIMITED financials
Independent Telecommunications Consultants Limited's latest turnover from December 2022 is estimated at £73.5 thousand and the company has net assets of £101.4 thousand. According to their latest financial statements, Independent Telecommunications Consultants Limited has 1 employee and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 681,076 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 241,676 | |||||||||||||
| Gross Profit | 439,400 | |||||||||||||
| Admin Expenses | 275,815 | |||||||||||||
| Operating Profit | 163,585 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 3,970 | |||||||||||||
| Pre-Tax Profit | 163,691 | |||||||||||||
| Tax | -37,744 | |||||||||||||
| Profit After Tax | 125,947 | |||||||||||||
| Dividends Paid | 141,607 | |||||||||||||
| Retained Profit | -15,660 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
| EBITDA* | 182,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,921 | 5,139 | 7,356 | 6,980 | 5,660 | 6,860 | 9,146 | 18,236 | 24,723 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,876 | 4,876 | 4,876 | 4,876 | 4,876 | 7,797 | 10,015 | 12,232 | 6,981 | 5,661 | 6,861 | 9,147 | 18,237 | 24,724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 24,500 | 24,500 |
| Trade Debtors | 1 | 11,189 | 5,372 | 758 | 4,339 | 4,624 | 5,997 | 3,470 | 152,417 | 149,160 | 96,235 | 66,878 | 61,384 | 54,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,966 | 121,740 | 125,665 | 125,310 | 132,338 | 170,055 | 174,575 | 171,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,732 | 11,515 | 24,403 | 7,538 | 13,376 | 24,714 | 23,262 | 38,173 | 41,318 | 68,553 | 19,256 | 42,303 | 76,309 | 70,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,699 | 144,444 | 155,440 | 133,606 | 150,053 | 199,393 | 203,834 | 216,532 | 197,185 | 221,163 | 118,941 | 112,631 | 162,193 | 148,796 |
| total assets | 159,575 | 149,320 | 160,316 | 138,482 | 154,929 | 207,190 | 213,849 | 228,764 | 204,166 | 226,824 | 125,802 | 121,778 | 180,430 | 173,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,754 | 2,077 | 7,989 | 3,390 | 4,477 | 6,124 | 8,571 | 9,281 | 94,391 | 99,250 | 32,112 | 23,883 | 72,980 | 31,831 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,619 | 17,287 | 24,789 | 28,076 | 24,111 | 28,247 | 97,934 | 98,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,290 | 19,364 | 32,778 | 31,466 | 28,588 | 34,371 | 106,505 | 108,007 | 94,391 | 99,250 | 32,112 | 23,883 | 72,980 | 31,831 |
| loans | 26,902 | 35,500 | 35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 26,902 | 35,500 | 35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,192 | 54,864 | 68,278 | 31,466 | 28,588 | 34,371 | 106,505 | 108,007 | 94,391 | 99,250 | 32,112 | 23,883 | 72,980 | 31,831 |
| net assets | 101,383 | 94,456 | 92,038 | 107,016 | 126,341 | 172,819 | 107,344 | 120,757 | 109,775 | 127,574 | 93,690 | 97,895 | 107,450 | 141,689 |
| total shareholders funds | 101,383 | 94,456 | 92,038 | 107,016 | 126,341 | 172,819 | 107,344 | 120,757 | 109,775 | 127,574 | 93,690 | 97,895 | 107,450 | 141,689 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 163,585 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,495 | 2,218 | 2,217 | 4,504 | 3,527 | 2,558 | 2,286 | 6,567 | 6,487 | 19,062 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,744 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,450 | 0 | 0 | 0 | 0 | -21,050 | 0 | 24,500 |
| Debtors | -9,962 | 1,892 | 4,969 | -10,609 | -38,002 | -5,893 | 5,663 | 27,367 | 3,257 | 52,925 | 29,357 | 5,494 | 7,174 | 54,210 |
| Creditors | -323 | -5,912 | 4,599 | -1,087 | -1,647 | -2,447 | -710 | -85,110 | -4,859 | 67,138 | 8,229 | -49,097 | 41,149 | 31,831 |
| Accruals and Deferred Income | 6,332 | -7,502 | -3,287 | 3,965 | -4,136 | -69,687 | -792 | 98,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 98,024 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 5,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,598 | 0 | 35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 3,970 | |||||||||||||
| cash flow from financing | 161,319 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 20,217 | -12,888 | 16,865 | -5,838 | -11,338 | 1,452 | -14,911 | -3,145 | -27,235 | 49,297 | -23,047 | -34,006 | 6,223 | 70,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,217 | -12,888 | 16,865 | -5,838 | -11,338 | 1,452 | -14,911 | -3,145 | -27,235 | 49,297 | -23,047 | -34,006 | 6,223 | 70,086 |
P&L
December 2022turnover
73.5k
-38%
operating profit
11k
0%
gross margin
38.9%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
101.4k
+0.07%
total assets
159.6k
+0.07%
cash
31.7k
+1.76%
net assets
Total assets minus all liabilities
Similar Companies
independent telecommunications consultants limited company details
company number
03891452
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
17 high street, redbourn, st. albans, hertfordshire, AL3 7LE
last accounts submitted
December 2022
independent telecommunications consultants 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 did not find charges/mortgages relating to independent telecommunications consultants limited.
independent telecommunications consultants limited Companies House Filings - See Documents
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