Telecom Engineering Management Services Ltd

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telecom engineering management services ltd Company Information

Live

YoungSmallHealthy

Company Number

10285987

Next Accounts

Apr 2025

Industry

Other telecommunications activities

Directors

Leslie Jones

Radka Masih

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Shareholders

leslie john jones

iain charles brotherston

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Group Structure

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Contact

Registered Address

unit 4 the enterprise centre, easthampstead road, bracknell, berkshire, RG12 1NF

Website

telco-engineers.com

telecom engineering management services ltd Estimated Valuation

£878.1k

Pomanda estimates the enterprise value of TELECOM ENGINEERING MANAGEMENT SERVICES LTD at £878.1k based on a Turnover of £912.5k and 0.96x industry multiple (adjusted for size and gross margin).

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Telecom Engineering Management Services Ltd is a live company located in bracknell, RG12 1NF with a Companies House number of 10285987. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2016, it's largest shareholder is leslie john jones with a 50% stake. Telecom Engineering Management Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £912.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Telecom Engineering Management Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £912.5k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.8%)

EXPORT

Telecom Engineering Management Services Ltd's latest turnover from July 2023 is estimated at £912.5 thousand and the company has net assets of £165.4 thousand. According to their latest financial statements, Telecom Engineering Management Services Ltd has 6 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	912,470	1,349,270	1,161,940	618,746	1,703,834	863,861	1,216,428
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	558,986	844,007	729,465	370,066	1,015,126	514,948	725,601
Gross Profit	353,484	505,264	432,475	248,680	688,708	348,912	490,827
Admin Expenses	322,112	455,578	366,290	248,585	707,848	335,271	427,540
Operating Profit	31,372	49,686	66,185	95	-19,140	13,641	63,287
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	4,543	1,305	86	35	94	49	13
Pre-Tax Profit	35,915	50,991	66,272	130	-19,046	13,690	63,300
Tax	-8,979	-9,688	-12,592	-25	0	-2,601	-12,027
Profit After Tax	26,936	41,303	53,680	105	-19,046	11,089	51,273
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	26,936	41,303	53,680	105	-19,046	11,089	51,273
Employee Costs	350,354	285,340	211,406	218,129	218,513	220,000	152,445
Number Of Employees	6	5	4	4	4	4	3
EBITDA*	37,597	66,894	87,871	21,798	-1,351	31,051	76,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	7,245	14,994	27,710	49,396	54,799	71,445	71,903
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	7,245	14,994	27,710	49,396	54,799	71,445	71,903
Stock & work in progress	5,980	3,980	1,862	1,365	1,425	2,365	2,151
Trade Debtors	113,003	207,351	181,719	72,467	325,515	138,740	242,560
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	45,134	21,741	16,937	5,774	1,789	2,715	1,407
Cash	91,076	90,634	118,179	54,295	15,639	9,470	10,143
misc current assets	0	0	0	0	0	0	0
total current assets	255,193	323,706	318,697	133,901	344,368	153,290	256,261
total assets	262,438	338,700	346,407	183,297	399,167	224,735	328,164
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	79,615	149,665	214,098	106,622	298,685	129,364	217,044
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	16,433	50,531	35,108	30,596	54,979	29,488	58,468
total current liabilities	96,048	200,196	249,206	137,218	353,664	158,852	275,512
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,279
provisions	950	0	0	2,558	2,087	3,421	0
total long term liabilities	950	0	0	2,558	2,087	3,421	1,279
total liabilities	96,998	200,196	249,206	139,776	355,751	162,273	276,791
net assets	165,440	138,504	97,201	43,521	43,416	62,462	51,373
total shareholders funds	165,440	138,504	97,201	43,521	43,416	62,462	51,373

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	31,372	49,686	66,185	95	-19,140	13,641	63,287
Depreciation	6,225	17,208	21,686	21,703	17,789	17,410	13,641
Amortisation	0	0	0	0	0	0	0
Tax	-8,979	-9,688	-12,592	-25	0	-2,601	-12,027
Stock	2,000	2,118	497	-60	-940	214	2,151
Debtors	-70,955	30,436	120,415	-249,063	185,849	-102,512	243,967
Creditors	-70,050	-64,433	107,476	-192,063	169,321	-87,680	217,044
Accruals and Deferred Income	-34,098	15,423	4,512	-24,383	25,491	-28,980	58,468
Deferred Taxes & Provisions	950	0	-2,558	471	-1,334	3,421	0
Cash flow from operations	-5,625	-24,358	63,797	54,921	7,218	17,509	94,295
Investing Activities
capital expenditure	1,524	-4,492	0	-16,300	-1,143	-16,952	-85,544
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,524	-4,492	0	-16,300	-1,143	-16,952	-85,544
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,279	1,279
share issue	0	0	0	0	0	0	100
interest	4,543	1,305	86	35	94	49	13
cash flow from financing	4,543	1,305	86	35	94	-1,230	1,392
cash and cash equivalents
cash	442	-27,545	63,884	38,656	6,169	-673	10,143
overdraft	0	0	0	0	0	0	0
change in cash	442	-27,545	63,884	38,656	6,169	-673	10,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for telecom engineering management services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.

TELECOM ENGINEERING MANAGEMENT SERVICES LTD group structure

Telecom Engineering Management Services Ltd has no subsidiary companies.

Ultimate parent company

TELECOM ENGINEERING MANAGEMENT SERVICES LTD

10285987

TELECOM ENGINEERING MANAGEMENT SERVICES LTD Shareholders

leslie john jones	50%
iain charles brotherston	25%
radka masih	10%
iain brotherston	10%
francesca brotherston	5%

Telecom Engineering Management Services Ltd currently has 3 directors. The longest serving directors include Mr Leslie Jones (Jul 2016) and Mrs Radka Masih (Jul 2016).

officer	country	age	start	end	role
Mr Leslie Jones	United Kingdom	39 years	Jul 2016	-	Director
Mrs Radka Masih	United Kingdom	45 years	Jul 2016	-	Director
Mr Iain Brotherston	England	47 years	Jul 2016	-	Director

P&L

July 2023

turnover

912.5k

-32%

operating profit

31.4k

gross margin

38.8%

+3.45%

turnover

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

Balance Sheet

July 2023

net assets

165.4k

+0.19%

total assets

262.4k

-0.23%

cash

91.1k

net assets

Total assets minus all liabilities

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company number

10285987

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

unit 4 the enterprise centre, easthampstead road, bracknell, berkshire, RG12 1NF

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 found 2 charges/mortgages relating to telecom engineering management services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

telecom engineering management services ltd Company Information

telecom engineering management services ltd Estimated Valuation

telecom engineering management services ltd Estimated Valuation

telecom engineering management services ltd Estimated Valuation

Telecom Engineering Management Services Ltd Overview

Telecom Engineering Management Services Ltd Health Check

TELECOM ENGINEERING MANAGEMENT SERVICES LTD financials

telecom engineering management services ltd Credit Report and Business Information

Telecom Engineering Management Services Ltd Competitor Analysis

telecom engineering management services ltd Ownership

telecom engineering management services ltd directors

telecom engineering management services ltd company details

telecom engineering management services ltd Charges & Mortgages

telecom engineering management services ltd Companies House Filings - See Documents