42 telecom uk limited
42 telecom uk limited Company Information
Company Number
07320167
Website
http://fortytwotele.comRegistered Address
9th floor 107 cheapside, london, EC2V 6DN
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Orlando Taddeo1 Years
Shareholders
42 group ltd 100%
42 telecom uk limited Estimated Valuation
Pomanda estimates the enterprise value of 42 TELECOM UK LIMITED at £251.8k based on a Turnover of £346.9k and 0.73x industry multiple (adjusted for size and gross margin).
42 telecom uk limited Estimated Valuation
Pomanda estimates the enterprise value of 42 TELECOM UK LIMITED at £0 based on an EBITDA of £-5.4k and a 2.66x industry multiple (adjusted for size and gross margin).
42 telecom uk limited Estimated Valuation
Pomanda estimates the enterprise value of 42 TELECOM UK LIMITED at £271.9k based on Net Assets of £89.4k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
42 Telecom Uk Limited Overview
42 Telecom Uk Limited is a live company located in london, EC2V 6DN with a Companies House number of 07320167. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2010, it's largest shareholder is 42 group ltd with a 100% stake. 42 Telecom Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
42 Telecom Uk Limited Health Check
Pomanda's financial health check has awarded 42 Telecom Uk Limited a 2.5 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 £346.9k, make it smaller than the average company (£13.4m)
- 42 Telecom Uk Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- 42 Telecom Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (39.1%)
- 42 Telecom Uk Limited
39.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.4%)
- 42 Telecom Uk Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - 42 Telecom Uk Limited
55 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- 42 Telecom Uk Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £346.9k, this is more efficient (£235k)
- 42 Telecom Uk Limited
£235k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (39 days)
- 42 Telecom Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
- 42 Telecom Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 42 Telecom Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 42 Telecom Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (65.4%)
23.7% - 42 Telecom Uk Limited
65.4% - Industry AVG
42 TELECOM UK LIMITED financials
42 Telecom Uk Limited's latest turnover from December 2023 is estimated at £346.9 thousand and the company has net assets of £89.4 thousand. According to their latest financial statements, 42 Telecom Uk Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,464 | 29,530 | 3,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,135 | 20,867 | 20,135 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,135 | 45,331 | 49,665 | 3,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,150 | 161,569 | 116,133 | 107,327 | 100,648 | 97,502 | 109,823 | 154,483 | 109,410 | 132,422 | 28,614 | 144,419 | 114,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 342 | 352 | 351 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,052 | 8,605 | 3,555 | 13,468 | 15,661 | 4,135 | 102,946 | 196,886 | 62,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,150 | 161,911 | 116,485 | 107,678 | 106,035 | 106,435 | 113,378 | 167,951 | 125,071 | 136,557 | 131,560 | 341,305 | 177,388 |
| total assets | 117,150 | 161,911 | 116,485 | 107,678 | 106,035 | 106,435 | 113,378 | 167,951 | 125,071 | 156,692 | 176,891 | 390,970 | 180,868 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,898 | 66,318 | 18,657 | 5,636 | 1,540 | 63 | 7,261 | 60,307 | 8,499 | 22,472 | 69,987 | 332,760 | 169,260 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,898 | 66,318 | 18,657 | 5,636 | 1,540 | 63 | 7,261 | 60,307 | 8,499 | 22,472 | 69,987 | 332,760 | 169,260 |
| loans | 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 |
| Accruals and Deferred Income | 870 | 835 | 751 | 751 | 751 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,555 | 0 | 0 |
| total long term liabilities | 870 | 835 | 751 | 751 | 751 | 744 | 0 | 0 | 0 | 0 | 4,555 | 5,000 | 0 |
| total liabilities | 27,768 | 67,153 | 19,408 | 6,387 | 2,291 | 807 | 7,261 | 60,307 | 8,499 | 22,472 | 74,542 | 337,760 | 169,260 |
| net assets | 89,382 | 94,758 | 97,077 | 101,291 | 103,744 | 105,628 | 106,117 | 107,644 | 116,572 | 134,220 | 102,349 | 53,210 | 11,608 |
| total shareholders funds | 89,382 | 94,758 | 97,077 | 101,291 | 103,744 | 105,628 | 106,117 | 107,644 | 116,572 | 134,220 | 102,349 | 53,210 | 11,608 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,768 | 7,535 | 1,709 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,761 | 45,426 | 8,807 | 6,695 | 3,481 | -12,321 | -44,660 | 45,073 | -43,147 | 103,076 | -115,073 | 49,595 | 114,959 |
| Creditors | -39,420 | 47,661 | 13,021 | 4,096 | 1,477 | -7,198 | -53,046 | 51,808 | -13,973 | -47,515 | -262,773 | 163,500 | 169,260 |
| Accruals and Deferred Income | 35 | 84 | 0 | 0 | 7 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,555 | 4,555 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -5,052 | -3,553 | 5,050 | -9,913 | -2,193 | 11,526 | -98,811 | -93,940 | 134,457 | 62,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,052 | -3,553 | 5,050 | -9,913 | -2,193 | 11,526 | -98,811 | -93,940 | 134,457 | 62,429 |
42 telecom uk limited Credit Report and Business Information
42 Telecom Uk Limited Competitor Analysis
Perform a competitor analysis for 42 telecom uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
42 telecom uk limited Ownership
42 TELECOM UK LIMITED group structure
42 Telecom Uk Limited has no subsidiary companies.
Ultimate parent company
42 GROUP LTD
#0085559
1 parent
42 TELECOM UK LIMITED
07320167
42 telecom uk limited directors
42 Telecom Uk Limited currently has 1 director, Mr Orlando Taddeo serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orlando Taddeo | United Kingdom | 50 years | Sep 2023 | - | Director |
P&L
December 2023turnover
346.9k
-23%
operating profit
-5.4k
0%
gross margin
20.3%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.4k
-0.06%
total assets
117.2k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
42 telecom uk limited company details
company number
07320167
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
42 telecom limited (November 2010)
accountant
-
auditor
-
address
9th floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
42 telecom 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 42 telecom uk limited.
42 telecom uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
