telcom and company limited

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telcom and company limited Company Information

Share TELCOM AND COMPANY LIMITED

Company Number

07352013

Shareholders

telcom strategic advisers ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

22 well walk, london, NW3 1LD

telcom and company limited Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of TELCOM AND COMPANY LIMITED at £38.2k based on a Turnover of £97.4k and 0.39x industry multiple (adjusted for size and gross margin).

telcom and company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELCOM AND COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

telcom and company limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TELCOM AND COMPANY LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Telcom And Company Limited Overview

Telcom And Company Limited is a live company located in london, NW3 1LD with a Companies House number of 07352013. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is telcom strategic advisers ltd with a 100% stake. Telcom And Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.4k with declining growth in recent years.

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Telcom And Company Limited Health Check

Pomanda's financial health check has awarded Telcom And Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £97.4k, make it smaller than the average company (£4.4m)

£97.4k - Telcom And Company Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.4%)

-17% - Telcom And Company Limited

9.4% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.1%)

17% - Telcom And Company Limited

38.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Telcom And Company Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Telcom And Company Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Telcom And Company Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£161.4k)

£32.5k - Telcom And Company Limited

£161.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Telcom And Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Telcom And Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Telcom And Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Telcom And Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Telcom And Company Limited

- - Industry AVG

TELCOM AND COMPANY LIMITED financials

EXPORTms excel logo

Telcom And Company Limited's latest turnover from August 2024 is estimated at £97.4 thousand and the company has net assets of £1. According to their latest financial statements, Telcom And Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover97,42190,180190,385173,133189,195190,999184,156182,582
Other Income Or Grants
Cost Of Sales80,89274,496158,291146,226157,123158,807152,804150,917
Gross Profit16,52915,68432,09526,90732,07232,19231,35231,665
Admin Expenses16,52915,68432,09426,90732,07232,19231,35231,665
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs154,364144,572137,047128,502124,797123,960117,502113,875
Number Of Employees33333333
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors1111111
Cash
misc current assets
total current assets111111111
total assets111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111
total shareholders funds111111111
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

telcom and company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Telcom And Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for telcom and company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

telcom and company limited Ownership

TELCOM AND COMPANY LIMITED group structure

Telcom And Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

TELCOM AND COMPANY LIMITED

07352013

TELCOM AND COMPANY LIMITED Shareholders

telcom strategic advisers ltd 100%

telcom and company limited directors

Telcom And Company Limited currently has 3 directors. The longest serving directors include Dr Trevor Kelsall (Aug 2010) and Arnaud Thiney (Aug 2010).

officercountryagestartendrole
Dr Trevor KelsallEngland69 years Aug 2010- Director
Arnaud ThineyEngland51 years Aug 2010- Director
Mr Peter Cook68 years Aug 2010- Director

P&L

August 2024

turnover

97.4k

+8%

operating profit

0

0%

gross margin

17%

-2.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

telcom and company limited company details

company number

07352013

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2024

previous names

N/A

accountant

GUIDA ACCOUNTANCY LTD

auditor

-

address

22 well walk, london, NW3 1LD

Bank

-

Legal Advisor

-

telcom and company 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 telcom and company limited.

telcom and company limited 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.

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telcom and company limited Companies House Filings - See Documents

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