telecom policy services ltd.
telecom policy services ltd. Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
58 rushden way, upper hale, farnham, surrey, GU9 0QG
Website
www.telecompolicy.co.uktelecom policy services ltd. Estimated Valuation
Pomanda estimates the enterprise value of TELECOM POLICY SERVICES LTD. at £95.2k based on a Turnover of £158.5k and 0.6x industry multiple (adjusted for size and gross margin).
telecom policy services ltd. Estimated Valuation
Pomanda estimates the enterprise value of TELECOM POLICY SERVICES LTD. at £0 based on an EBITDA of £-9.3k and a 2.53x industry multiple (adjusted for size and gross margin).
telecom policy services ltd. Estimated Valuation
Pomanda estimates the enterprise value of TELECOM POLICY SERVICES LTD. at £28.1k based on Net Assets of £11.7k and 2.41x industry multiple (adjusted for liquidity).
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Telecom Policy Services Ltd. Overview
Telecom Policy Services Ltd. is a dissolved company that was located in farnham, GU9 0QG with a Companies House number of 07136315. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in January 2010, it's largest shareholder was timothy charles cull with a 100% stake. The last turnover for Telecom Policy Services Ltd. was estimated at £158.5k.
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Telecom Policy Services Ltd. Health Check
Pomanda's financial health check has awarded Telecom Policy Services Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.5k, make it smaller than the average company (£9.9m)
- Telecom Policy Services Ltd.
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
- Telecom Policy Services Ltd.
3.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.1%)
- Telecom Policy Services Ltd.
40.1% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.7%)
- Telecom Policy Services Ltd.
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Telecom Policy Services Ltd.
51 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Telecom Policy Services Ltd.
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is less efficient (£219k)
- Telecom Policy Services Ltd.
£219k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (43 days)
- Telecom Policy Services Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (44 days)
- Telecom Policy Services Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telecom Policy Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telecom Policy Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (63.2%)
70.8% - Telecom Policy Services Ltd.
63.2% - Industry AVG
TELECOM POLICY SERVICES LTD. financials
Telecom Policy Services Ltd.'s latest turnover from March 2020 is estimated at £158.5 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Telecom Policy Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 401 | 334 | 667 | 302 | 601 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 401 | 334 | 667 | 302 | 601 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 39,971 | 38,711 | 49,694 | 41,366 | 365 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 55,270 | 57,406 | 33,088 | 66,379 | 34,444 | 8,288 | ||||
| misc current assets | ||||||||||
| total current assets | 39,971 | 38,711 | 49,694 | 41,366 | 55,270 | 57,406 | 33,088 | 66,379 | 34,444 | 8,653 |
| total assets | 39,971 | 38,711 | 49,694 | 41,767 | 55,604 | 58,073 | 33,088 | 66,379 | 34,746 | 9,254 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 28,310 | 17,713 | 9,927 | 9,079 | 28,798 | 38,245 | 6,709 | 17,036 | 16,759 | 7,494 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 28,310 | 17,713 | 9,927 | 9,079 | 28,798 | 38,245 | 6,709 | 17,036 | 16,759 | 7,494 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 28,310 | 17,713 | 9,927 | 9,079 | 28,798 | 38,245 | 6,709 | 17,036 | 16,759 | 7,494 |
| net assets | 11,661 | 20,998 | 39,767 | 32,688 | 26,806 | 19,828 | 26,379 | 49,343 | 17,987 | 1,760 |
| total shareholders funds | 11,661 | 20,998 | 39,767 | 32,688 | 26,806 | 19,828 | 26,379 | 49,343 | 17,987 | 1,760 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 333 | 333 | 302 | 299 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,260 | -10,983 | 8,328 | 41,366 | -365 | 365 | ||||
| Creditors | 10,597 | 7,786 | 848 | -19,719 | -9,447 | 31,536 | -10,327 | 277 | 9,265 | 7,494 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,270 | -2,136 | 24,318 | -33,291 | 31,935 | 26,156 | 8,288 | |||
| overdraft | ||||||||||
| change in cash | -55,270 | -2,136 | 24,318 | -33,291 | 31,935 | 26,156 | 8,288 |
telecom policy services ltd. Credit Report and Business Information
Telecom Policy Services Ltd. Competitor Analysis
Perform a competitor analysis for telecom policy services ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
telecom policy services ltd. Ownership
TELECOM POLICY SERVICES LTD. group structure
Telecom Policy Services Ltd. has no subsidiary companies.
Ultimate parent company
TELECOM POLICY SERVICES LTD.
07136315
telecom policy services ltd. directors
Telecom Policy Services Ltd. currently has 1 director, Mr Timothy Cull serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Cull | 69 years | Jan 2010 | - | Director |
P&L
March 2020turnover
158.5k
+12%
operating profit
-9.3k
0%
gross margin
20%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
11.7k
-0.44%
total assets
40k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
telecom policy services ltd. company details
company number
07136315
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
58 rushden way, upper hale, farnham, surrey, GU9 0QG
Bank
-
Legal Advisor
-
telecom policy services 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 telecom policy services ltd..
telecom policy services 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 TELECOM POLICY SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
telecom policy services ltd. Companies House Filings - See Documents
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