telecom maintenance (manchester) limited
telecom maintenance (manchester) limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
c/o hq accountancy ltd, 3rd floor, granite building, liverpool, L1 6AF
Website
ipsdemo.gbr.cctelecom maintenance (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TELECOM MAINTENANCE (MANCHESTER) LIMITED at £125.6k based on a Turnover of £212.6k and 0.59x industry multiple (adjusted for size and gross margin).
telecom maintenance (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TELECOM MAINTENANCE (MANCHESTER) LIMITED at £4.5k based on an EBITDA of £1.8k and a 2.49x industry multiple (adjusted for size and gross margin).
telecom maintenance (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TELECOM MAINTENANCE (MANCHESTER) LIMITED at £27.5k based on Net Assets of £11.4k and 2.41x industry multiple (adjusted for liquidity).
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Telecom Maintenance (manchester) Limited Overview
Telecom Maintenance (manchester) Limited is a live company located in liverpool, L1 6AF with a Companies House number of 07771707. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2011, it's largest shareholder is john swayne with a 100% stake. Telecom Maintenance (manchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.6k with low growth in recent years.
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Telecom Maintenance (manchester) Limited Health Check
Pomanda's financial health check has awarded Telecom Maintenance (Manchester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £212.6k, make it smaller than the average company (£12.6m)
- Telecom Maintenance (manchester) Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
- Telecom Maintenance (manchester) Limited
3.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.7%)
- Telecom Maintenance (manchester) Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.4%)
- Telecom Maintenance (manchester) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Telecom Maintenance (manchester) Limited
52 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Telecom Maintenance (manchester) Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£227.1k)
- Telecom Maintenance (manchester) Limited
£227.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Telecom Maintenance (manchester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (44 days)
- Telecom Maintenance (manchester) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telecom Maintenance (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telecom Maintenance (manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (65.1%)
83.6% - Telecom Maintenance (manchester) Limited
65.1% - Industry AVG
TELECOM MAINTENANCE (MANCHESTER) LIMITED financials
Telecom Maintenance (Manchester) Limited's latest turnover from September 2023 is estimated at £212.6 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Telecom Maintenance (Manchester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2 | 2 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 56,123 | 44,899 | 44,899 | 1 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 69,409 | 64,268 | ||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 69,409 | 64,268 | 56,123 | 44,899 | 44,899 | 1 | ||||||
| total assets | 69,411 | 64,270 | 56,123 | 44,899 | 44,899 | 1 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 58,016 | 54,221 | 41,226 | 42,534 | 42,534 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 58,016 | 54,221 | 41,226 | 42,534 | 42,534 | |||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 58,016 | 54,221 | 41,226 | 42,534 | 42,534 | |||||||
| net assets | 11,395 | 10,049 | 14,897 | 2,365 | 2,365 | 1 | ||||||
| total shareholders funds | 11,395 | 10,049 | 14,897 | 2,365 | 2,365 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 5,141 | 8,145 | 11,224 | 44,898 | 1 | |||||||
| Creditors | 3,795 | 12,995 | -1,308 | 42,534 | ||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 2 | |||||||||||
| 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 | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
telecom maintenance (manchester) limited Credit Report and Business Information
Telecom Maintenance (manchester) Limited Competitor Analysis
Perform a competitor analysis for telecom maintenance (manchester) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
telecom maintenance (manchester) limited Ownership
TELECOM MAINTENANCE (MANCHESTER) LIMITED group structure
Telecom Maintenance (Manchester) Limited has no subsidiary companies.
Ultimate parent company
TELECOM MAINTENANCE (MANCHESTER) LIMITED
07771707
telecom maintenance (manchester) limited directors
Telecom Maintenance (Manchester) Limited currently has 1 director, Mr John Swayne serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Swayne | United Kingdom | 68 years | Sep 2011 | - | Director |
P&L
September 2023turnover
212.6k
+2%
operating profit
1.8k
0%
gross margin
19%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.4k
+0.13%
total assets
69.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
telecom maintenance (manchester) limited company details
company number
07771707
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hq accountancy ltd, 3rd floor, granite building, liverpool, L1 6AF
Bank
-
Legal Advisor
-
telecom maintenance (manchester) 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 telecom maintenance (manchester) limited.
telecom maintenance (manchester) 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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telecom maintenance (manchester) limited Companies House Filings - See Documents
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