alcatel ip networks limited
alcatel ip networks limited Company Information
Company Number
03934955
Next Accounts
Sep 2025
Shareholders
nokia of america corporation
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
the old studio high street, west wycombe, buckinghamshire, HP14 3AB
Website
-alcatel ip networks limited Estimated Valuation
Pomanda estimates the enterprise value of ALCATEL IP NETWORKS LIMITED at £11.3m based on a Turnover of £11.3m and 1x industry multiple (adjusted for size and gross margin).
alcatel ip networks limited Estimated Valuation
Pomanda estimates the enterprise value of ALCATEL IP NETWORKS LIMITED at £1.9m based on an EBITDA of £451.6k and a 4.23x industry multiple (adjusted for size and gross margin).
alcatel ip networks limited Estimated Valuation
Pomanda estimates the enterprise value of ALCATEL IP NETWORKS LIMITED at £50.4m based on Net Assets of £20.9m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alcatel Ip Networks Limited Overview
Alcatel Ip Networks Limited is a live company located in buckinghamshire, HP14 3AB with a Companies House number of 03934955. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2000, it's largest shareholder is nokia of america corporation with a 100% stake. Alcatel Ip Networks Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with declining growth in recent years.
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Alcatel Ip Networks Limited Health Check
Pomanda's financial health check has awarded Alcatel Ip Networks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £11.3m, make it smaller than the average company (£14.1m)
£11.3m - Alcatel Ip Networks Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
-6% - Alcatel Ip Networks Limited
4.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Alcatel Ip Networks Limited
39.1% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4.3%)
3.6% - Alcatel Ip Networks Limited
4.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (54)
20 - Alcatel Ip Networks Limited
54 - Industry AVG
Pay Structure
on an average salary of £403.9k, the company has a higher pay structure (£66.3k)
£403.9k - Alcatel Ip Networks Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £563.9k, this is more efficient (£238k)
£563.9k - Alcatel Ip Networks Limited
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alcatel Ip Networks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
1 days - Alcatel Ip Networks Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alcatel Ip Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Alcatel Ip Networks Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (65.7%)
34.1% - Alcatel Ip Networks Limited
65.7% - Industry AVG
ALCATEL IP NETWORKS LIMITED financials
Alcatel Ip Networks Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £20.9 million. According to their latest financial statements, Alcatel Ip Networks Limited has 20 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 11,278,066 | 14,121,136 | 12,519,944 | 13,646,526 | 12,698,738 | 12,926,723 | 13,122,331 | 13,731,469 | 12,606,071 | 11,363,495 | 11,384,586 | 10,065,233 | 9,366,451 | 9,051,819 | 7,369,520 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,218,238 | 6,667,051 | |||||||||||||
| Gross Profit | 12,519,944 | 13,646,526 | 12,698,738 | 12,926,723 | 13,122,331 | 13,731,469 | 12,606,071 | 833,581 | 702,469 | ||||||
| Admin Expenses | 9,744,166 | 11,500,983 | 10,336,016 | 9,811,459 | 10,680,111 | 13,375,317 | 11,116,168 | 239,258 | 234,031 | ||||||
| Operating Profit | 411,007 | 4,509,669 | 2,775,778 | 2,145,543 | 2,362,722 | 3,115,264 | 2,442,220 | 356,152 | 1,489,903 | 1,766,232 | 776,763 | 990,910 | 648,849 | 594,323 | 468,438 |
| Interest Payable | 1,911 | ||||||||||||||
| Interest Receivable | 1,226,931 | 337,488 | 44 | 82,225 | 352,938 | 264,375 | 21,537 | 804 | 655 | 221 | 186 | 125 | 188 | 213 | 537 |
| Pre-Tax Profit | 1,637,938 | 4,847,157 | 2,773,911 | 2,227,768 | 2,715,660 | 3,379,639 | 2,463,757 | 356,956 | 1,490,558 | 1,766,453 | 776,949 | 991,035 | 649,037 | 301,814 | 665,165 |
| Tax | -396,395 | -925,697 | -516,065 | 1,396,382 | -1,168,172 | -1,095,900 | -445,880 | -491,981 | -14,807 | 65,217 | 3,396,145 | 594,370 | 397,375 | ||
| Profit After Tax | 1,241,543 | 3,921,460 | 2,257,846 | 3,624,150 | 1,547,488 | 2,283,739 | 2,017,877 | -135,025 | 1,475,751 | 1,831,670 | 776,949 | 991,035 | 4,045,182 | 896,184 | 1,062,540 |
| Dividends Paid | 6,000,000 | 1,000,000 | 2,200,000 | ||||||||||||
| Retained Profit | 1,241,543 | 3,921,460 | 2,257,846 | 3,624,150 | 1,547,488 | 2,283,739 | 2,017,877 | -135,025 | 1,475,751 | 1,831,670 | -5,223,051 | 991,035 | 4,045,182 | -103,816 | -1,137,460 |
| Employee Costs | 8,078,900 | 11,175,145 | 11,293,707 | 12,521,590 | 11,337,101 | 11,559,698 | 11,818,474 | 12,369,368 | 11,326,285 | 10,130,981 | 10,322,721 | 9,167,372 | 8,516,917 | 8,184,767 | 6,641,723 |
| Number Of Employees | 20 | 19 | 21 | 22 | 23 | 22 | 21 | 23 | 21 | 21 | 20 | 19 | 19 | 17 | 13 |
| EBITDA* | 451,606 | 4,558,498 | 2,827,312 | 2,191,614 | 2,429,749 | 3,210,297 | 2,506,827 | 448,641 | 1,565,617 | 1,847,092 | 800,995 | 1,001,964 | 669,201 | 618,914 | 481,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 8,980 | 36,109 | 89,808 | 51,981 | 65,555 | 111,542 | 132,403 | 164,495 | 250,482 | 193,573 | 221,748 | 9,229 | 13,864 | 17,974 | 29,405 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,980 | 36,109 | 89,808 | 51,981 | 65,555 | 111,542 | 132,403 | 164,495 | 250,482 | 193,573 | 221,748 | 9,229 | 13,864 | 17,974 | 29,405 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 29,885,970 | 26,016,553 | 21,298,471 | 19,949,311 | 17,004,898 | 15,804,315 | 12,655,615 | 13,103,226 | 11,328,673 | 9,204,173 | 7,977,708 | 12,794,443 | 11,591,874 | 7,033,274 | 5,780,804 |
| Misc Debtors | 1,710,223 | 4,869,796 | 3,992,450 | 2,860,405 | 2,830,751 | 1,919,196 | 2,286,859 | 2,187,298 | 1,877,867 | 1,503,140 | 92,409 | 39,922 | 36,648 | 36,240 | 38,311 |
| Cash | 132,351 | 252,142 | 170,089 | 342,468 | 477,104 | 124,534 | 141,949 | 13,282 | 14,044 | 10,903 | 58,714 | 5,963 | 5,916 | 166,543 | 53,132 |
| misc current assets | |||||||||||||||
| total current assets | 31,728,544 | 31,138,491 | 25,461,010 | 23,152,184 | 20,312,753 | 17,848,045 | 15,084,423 | 15,303,806 | 13,220,584 | 10,718,216 | 8,128,831 | 12,840,328 | 11,634,438 | 7,236,057 | 5,872,247 |
| total assets | 31,737,524 | 31,174,600 | 25,550,818 | 23,204,165 | 20,378,308 | 17,959,587 | 15,216,826 | 15,468,301 | 13,471,066 | 10,911,789 | 8,350,579 | 12,849,557 | 11,648,302 | 7,254,031 | 5,901,652 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,644 | 11,563 | 22,761 | 3,695 | 80,082 | 12,750 | 14,942 | 15,792 | 10,441 | 6,799 | 52,080 | 12,407 | 7,912 | 7,912 | 10,854 |
| Group/Directors Accounts | 649,742 | 128,916 | 484,461 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,703,377 | 11,394,077 | 9,680,557 | 9,610,816 | 9,682,980 | 9,528,821 | 8,938,691 | 10,827,073 | 9,156,816 | 8,229,269 | 7,455,967 | 6,772,724 | 6,570,360 | 6,223,614 | 4,762,405 |
| total current liabilities | 10,727,021 | 11,405,640 | 9,703,318 | 9,614,511 | 10,412,804 | 9,541,571 | 9,082,549 | 11,327,326 | 9,167,257 | 8,236,068 | 7,508,047 | 6,785,131 | 6,578,272 | 6,231,526 | 4,773,259 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 24,575 | 54,083 | |||||||||||||
| provisions | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 2,650 | 11,509 | ||||
| total long term liabilities | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 122,575 | 152,083 | 2,650 | 11,509 | ||||
| total liabilities | 10,825,021 | 11,503,640 | 9,801,318 | 9,712,511 | 10,510,804 | 9,639,571 | 9,180,549 | 11,449,901 | 9,319,340 | 8,236,068 | 7,508,047 | 6,785,131 | 6,578,272 | 6,234,176 | 4,784,768 |
| net assets | 20,912,503 | 19,670,960 | 15,749,500 | 13,491,654 | 9,867,504 | 8,320,016 | 6,036,277 | 4,018,400 | 4,151,726 | 2,675,721 | 842,532 | 6,064,426 | 5,070,030 | 1,019,855 | 1,116,884 |
| total shareholders funds | 20,912,503 | 19,670,960 | 15,749,500 | 13,491,654 | 9,867,504 | 8,320,016 | 6,036,277 | 4,018,400 | 4,151,726 | 2,675,721 | 842,532 | 6,064,426 | 5,070,030 | 1,019,855 | 1,116,884 |
| Dec 2023 | 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 | 411,007 | 4,509,669 | 2,775,778 | 2,145,543 | 2,362,722 | 3,115,264 | 2,442,220 | 356,152 | 1,489,903 | 1,766,232 | 776,763 | 990,910 | 648,849 | 594,323 | 468,438 |
| Depreciation | 40,599 | 48,829 | 51,534 | 46,071 | 67,027 | 95,033 | 64,607 | 92,489 | 75,714 | 80,860 | 24,232 | 11,054 | 20,352 | 24,591 | 13,173 |
| Amortisation | |||||||||||||||
| Tax | -396,395 | -925,697 | -516,065 | 1,396,382 | -1,168,172 | -1,095,900 | -445,880 | -491,981 | -14,807 | 65,217 | 3,396,145 | 594,370 | 397,375 | ||
| Stock | |||||||||||||||
| Debtors | 709,844 | 5,595,428 | 2,481,205 | 2,974,067 | 2,112,138 | 2,781,037 | -348,050 | 2,083,984 | 2,499,227 | 2,637,196 | -4,764,248 | 1,205,843 | 4,559,008 | 1,250,399 | 5,819,115 |
| Creditors | 12,081 | -11,198 | 19,066 | -76,387 | 67,332 | -2,192 | -850 | 5,351 | 3,642 | -45,281 | 39,673 | 4,495 | -2,942 | 10,854 | |
| Accruals and Deferred Income | -690,700 | 1,713,520 | 69,741 | -72,164 | 154,159 | 590,130 | -1,888,382 | 1,670,257 | 927,547 | 773,302 | 683,243 | 202,364 | 346,746 | 1,461,209 | 4,762,405 |
| Deferred Taxes & Provisions | 98,000 | -2,650 | -8,859 | 11,509 | |||||||||||
| Cash flow from operations | -1,333,252 | -260,305 | -81,151 | 465,378 | -629,070 | -78,702 | 519,765 | -451,716 | 80,772 | 3,134 | 6,288,159 | 2,980 | -149,566 | 1,412,293 | -155,361 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -649,742 | 649,742 | -128,916 | -355,545 | 484,461 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -24,575 | -29,508 | 54,083 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,226,931 | 337,488 | -1,867 | 82,225 | 352,938 | 264,375 | 21,537 | 804 | 655 | 221 | 186 | 125 | 188 | 213 | 537 |
| cash flow from financing | 1,226,931 | 337,488 | -1,867 | -567,517 | 1,002,680 | 135,459 | -358,583 | 457,456 | 54,992 | 1,740 | 1,343 | 3,486 | 5,181 | 7,000 | 2,254,881 |
| cash and cash equivalents | |||||||||||||||
| cash | -119,791 | 82,053 | -172,379 | -134,636 | 352,570 | -17,415 | 128,667 | -762 | 3,141 | -47,811 | 52,751 | 47 | -160,627 | 113,411 | 53,132 |
| overdraft | |||||||||||||||
| change in cash | -119,791 | 82,053 | -172,379 | -134,636 | 352,570 | -17,415 | 128,667 | -762 | 3,141 | -47,811 | 52,751 | 47 | -160,627 | 113,411 | 53,132 |
alcatel ip networks limited Credit Report and Business Information
Alcatel Ip Networks Limited Competitor Analysis
Perform a competitor analysis for alcatel ip networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HP14 area or any other competitors across 12 key performance metrics.
alcatel ip networks limited Ownership
ALCATEL IP NETWORKS LIMITED group structure
Alcatel Ip Networks Limited has no subsidiary companies.
Ultimate parent company
NOKIA CORP
#0091011
NOKIA OF AMERICA CORP
#0092854
2 parents
ALCATEL IP NETWORKS LIMITED
03934955
alcatel ip networks limited directors
Alcatel Ip Networks Limited currently has 3 directors. The longest serving directors include Mr Mark Smallwood (May 2005) and Mr Scott Wallberg (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smallwood | England | 58 years | May 2005 | - | Director |
| Mr Scott Wallberg | England | 36 years | Jan 2020 | - | Director |
| Ms Diana Fowee | 63 years | Oct 2024 | - | Director |
P&L
December 2023turnover
11.3m
-20%
operating profit
411k
-91%
gross margin
39.1%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.9m
+0.06%
total assets
31.7m
+0.02%
cash
132.4k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
alcatel ip networks limited company details
company number
03934955
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
timetra technology limited (July 2003)
panthera networks limited (August 2000)
accountant
-
auditor
DELOITTE LLP
address
the old studio high street, west wycombe, buckinghamshire, HP14 3AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alcatel ip networks 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 alcatel ip networks limited.
alcatel ip networks limited Capital Raised & Share Issues BETA
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alcatel ip networks limited Companies House Filings - See Documents
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