verizon connect telo uk limited
verizon connect telo uk limited Company Information
Company Number
07113794
Next Accounts
Sep 2025
Shareholders
verizon connect telo inc.
Group Structure
View All
Industry
Data processing, hosting and related activities
+2Registered Address
reading international business p, basingstoke road, reading, berkshire, RG2 6DA
Website
www.telogis.co.ukverizon connect telo uk limited Estimated Valuation
Pomanda estimates the enterprise value of VERIZON CONNECT TELO UK LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
verizon connect telo uk limited Estimated Valuation
Pomanda estimates the enterprise value of VERIZON CONNECT TELO UK LIMITED at £0 based on an EBITDA of £-723 and a 4.72x industry multiple (adjusted for size and gross margin).
verizon connect telo uk limited Estimated Valuation
Pomanda estimates the enterprise value of VERIZON CONNECT TELO UK LIMITED at £1.9m based on Net Assets of £834.4k and 2.26x industry multiple (adjusted for liquidity).
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Verizon Connect Telo Uk Limited Overview
Verizon Connect Telo Uk Limited is a live company located in reading, RG2 6DA with a Companies House number of 07113794. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2009, it's largest shareholder is verizon connect telo inc. with a 100% stake. Verizon Connect Telo Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Verizon Connect Telo Uk Limited Health Check
Pomanda's financial health check has awarded Verizon Connect Telo Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Verizon Connect Telo Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Verizon Connect Telo Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Verizon Connect Telo Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Verizon Connect Telo Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (60.8%)
- - Verizon Connect Telo Uk Limited
- - Industry AVG
VERIZON CONNECT TELO UK LIMITED financials
Verizon Connect Telo Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £834.4 thousand. According to their latest financial statements, we estimate that Verizon Connect Telo Uk Limited has 1 employee and maintains cash reserves of £388.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,184,774 | 1,848,126 | 2,729,200 | 3,393,835 | 3,282,009 | 3,446,820 | 3,428,029 | 3,218,303 | 2,160,516 | 1,482,755 | 759,048 | 421,299 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 302,822 | |||||||||||||
| Gross Profit | 3,218,303 | 2,160,516 | 1,482,755 | 759,048 | 118,476 | |||||||||
| Admin Expenses | 2,905,597 | 2,057,636 | 1,412,148 | 722,903 | 98,414 | |||||||||
| Operating Profit | -723 | -1,323 | 56,418 | 88,020 | 129,962 | 161,611 | 139,667 | 263,113 | 68,273 | 312,706 | 102,880 | 70,607 | 36,145 | 20,062 |
| Interest Payable | 15 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -723 | -1,323 | 56,418 | 88,005 | 129,962 | 161,611 | 139,667 | 263,113 | 68,273 | 312,706 | 102,880 | 70,607 | 36,145 | 20,062 |
| Tax | -2,178 | -789 | -262 | 19,164 | -422 | -27,574 | -54,773 | -32,235 | -61,055 | -23,776 | -18,248 | -5,694 | -8,637 | |
| Profit After Tax | -723 | -3,501 | 55,629 | 87,743 | 149,126 | 161,189 | 112,093 | 208,340 | 36,038 | 251,651 | 79,104 | 52,359 | 30,451 | 11,425 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -723 | -3,501 | 55,629 | 87,743 | 149,126 | 161,189 | 112,093 | 208,340 | 36,038 | 251,651 | 79,104 | 52,359 | 30,451 | 11,425 |
| Employee Costs | 507 | 920,042 | 1,527,856 | 1,607,521 | 2,143,599 | 1,857,105 | 2,236,053 | 2,002,467 | 1,915,698 | 1,356,888 | 869,373 | 275,945 | 174,499 | |
| Number Of Employees | 9 | 15 | 19 | 27 | 24 | 26 | 25 | 22 | 18 | 10 | 6 | 3 | ||
| EBITDA* | -723 | -1,323 | 60,302 | 95,182 | 138,576 | 172,346 | 160,166 | 324,298 | 136,600 | 367,735 | 134,223 | 70,843 | 38,232 | 20,062 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,884 | 11,046 | 105,433 | 37,145 | 60,062 | 94,538 | 168,207 | 110,940 | 79,258 | 8,377 | 10,281 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 77,989 | |||||||||||||
| Debtors (Due After 1 year) | 97,359 | 77,088 | ||||||||||||
| Total Fixed Assets | 101,243 | 88,134 | 105,433 | 113,735 | 60,062 | 94,539 | 168,207 | 110,940 | 79,258 | 8,377 | 10,281 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 1,132,323 | 1,132,323 | 1,332,835 | 1,225,451 | 897,461 | 743,894 | 317,057 | 530,194 | 582,955 | 351,389 | 246,628 | 620,078 | 96,713 | |
| Misc Debtors | 2,178 | 139,515 | 107,912 | 234,618 | 172,926 | 213,950 | 170,521 | 41,118 | 99,394 | 30,658 | 7,714 | |||
| Cash | 388,909 | 389,633 | 226,445 | 88,999 | 280,029 | 186,466 | 117,655 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 1,521,232 | 1,521,956 | 1,561,458 | 1,453,965 | 1,285,402 | 1,337,830 | 982,280 | 489,984 | 744,145 | 753,477 | 392,508 | 346,023 | 650,736 | 104,428 |
| total assets | 1,521,232 | 1,521,956 | 1,561,458 | 1,555,208 | 1,373,536 | 1,443,263 | 1,096,015 | 550,046 | 838,683 | 921,684 | 503,448 | 425,281 | 659,113 | 114,709 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 48,052 | 307,007 | 202,118 | 47,418 | 97,238 | 86,130 | 48,723 | 96,812 | 53,829 | 687 | ||||
| Group/Directors Accounts | 686,882 | 686,883 | 686,882 | 570,775 | 376,307 | 30,138 | 1 | |||||||
| other short term finances | 214,442 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 36,002 | 201,488 | 253,975 | 502,770 | 249,366 | 198,264 | 373,810 | 274,637 | 232,916 | 561,925 | 99,819 | |||
| total current liabilities | 686,882 | 686,883 | 722,884 | 772,263 | 678,334 | 897,187 | 716,089 | 296,785 | 295,503 | 459,941 | 323,361 | 329,730 | 615,757 | 100,507 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 4,188 | 5,552 | ||||||||||||
| total long term liabilities | 2,094 | 2,776 | ||||||||||||
| total liabilities | 686,882 | 686,883 | 722,884 | 772,263 | 678,334 | 897,187 | 716,089 | 296,785 | 295,503 | 459,941 | 323,361 | 329,730 | 617,851 | 103,283 |
| net assets | 834,350 | 835,073 | 838,574 | 782,945 | 695,202 | 546,076 | 379,926 | 253,261 | 543,181 | 461,743 | 180,087 | 95,551 | 41,262 | 11,426 |
| total shareholders funds | 834,350 | 835,073 | 838,574 | 782,945 | 695,202 | 546,076 | 379,926 | 253,261 | 543,181 | 461,743 | 180,087 | 95,552 | 41,262 | 11,426 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -723 | -1,323 | 56,418 | 88,020 | 129,962 | 161,611 | 139,667 | 263,113 | 68,273 | 312,706 | 102,880 | 70,607 | 36,145 | 20,062 |
| Depreciation | 3,884 | 7,162 | 8,614 | 10,735 | 20,499 | 61,185 | 68,327 | 55,029 | 31,342 | 236 | 2,087 | |||
| Amortisation | ||||||||||||||
| Tax | -2,178 | -789 | -262 | 19,164 | -422 | -27,574 | -54,773 | -32,235 | -61,055 | -23,776 | -18,248 | -5,694 | -8,637 | |
| Stock | ||||||||||||||
| Debtors | -202,690 | -127,312 | 379,864 | 1,082,461 | -978,513 | 488,530 | -254,161 | -9,333 | 360,969 | 46,486 | -304,714 | 546,309 | 104,427 | |
| Creditors | -48,052 | -258,955 | 104,889 | 154,700 | -49,820 | 11,108 | 37,407 | -48,088 | 42,983 | 53,142 | 687 | |||
| Accruals and Deferred Income | -36,002 | -165,486 | -52,487 | 253,975 | -502,770 | 253,404 | 51,102 | -175,546 | 99,173 | 41,721 | -329,009 | 462,106 | 99,819 | |
| Deferred Taxes & Provisions | -4,188 | -1,364 | 5,552 | |||||||||||
| Cash flow from operations | -723 | 163,187 | 21,339 | -385,483 | -929,701 | 52,166 | 524,968 | -50,740 | 82,291 | 57,593 | 67,095 | 113 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -77,989 | 77,989 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1 | 1 | 116,107 | 194,468 | 376,307 | -30,138 | 30,138 | -1 | 1 | |||||
| Other Short Term Loans | -214,442 | 214,442 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -15 | |||||||||||||
| cash flow from financing | -1 | 1 | 116,107 | 194,453 | 161,865 | 44,710 | -498,259 | 45,400 | 30,005 | 5,432 | 1,929 | -614 | 1 | |
| cash and cash equivalents | ||||||||||||||
| cash | -724 | 163,188 | 137,446 | -191,030 | 93,563 | 68,811 | 117,655 | |||||||
| overdraft | ||||||||||||||
| change in cash | -724 | 163,188 | 137,446 | -191,030 | 93,563 | 68,811 | 117,655 |
verizon connect telo uk limited Credit Report and Business Information
Verizon Connect Telo Uk Limited Competitor Analysis
Perform a competitor analysis for verizon connect telo uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RG2 area or any other competitors across 12 key performance metrics.
verizon connect telo uk limited Ownership
VERIZON CONNECT TELO UK LIMITED group structure
Verizon Connect Telo Uk Limited has no subsidiary companies.
Ultimate parent company
VERIZON COMMUNICATIONS INC
#0061381
VERIZON CONNECT TELO INC.
#0115133
2 parents
VERIZON CONNECT TELO UK LIMITED
07113794
verizon connect telo uk limited directors
Verizon Connect Telo Uk Limited currently has 2 directors. The longest serving directors include Mr Francesco De Maio (Sep 2016) and Mrs Clare Brown (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco De Maio | United Kingdom | 56 years | Sep 2016 | - | Director |
| Mrs Clare Brown | United Kingdom | 59 years | Sep 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-723
-45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
834.4k
0%
total assets
1.5m
0%
cash
388.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
verizon connect telo uk limited company details
company number
07113794
Type
Private limited with Share Capital
industry
58290 - Other software publishing
63110 - Data processing, hosting and related activities
62090 - Other information technology and computer service activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
telogis uk ltd (March 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
reading international business p, basingstoke road, reading, berkshire, RG2 6DA
Bank
-
Legal Advisor
-
verizon connect telo uk 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 verizon connect telo uk limited.
verizon connect telo uk limited Capital Raised & Share Issues BETA
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verizon connect telo uk limited Companies House Filings - See Documents
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