telcom infrastructure limited
telcom infrastructure limited Company Information
Company Number
10639810
Next Accounts
Mar 2025
Shareholders
telcom group ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
northstar, 135-141, oldham street, manchester, M4 1LN
Website
infrastructure.telcom.uktelcom infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of TELCOM INFRASTRUCTURE LIMITED at £2.8m based on a Turnover of £4.2m and 0.65x industry multiple (adjusted for size and gross margin).
telcom infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of TELCOM INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-3.3m and a 2.74x industry multiple (adjusted for size and gross margin).
telcom infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of TELCOM INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-5.4m and 2.41x industry multiple (adjusted for liquidity).
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Telcom Infrastructure Limited Overview
Telcom Infrastructure Limited is a live company located in manchester, M4 1LN with a Companies House number of 10639810. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2017, it's largest shareholder is telcom group ltd with a 100% stake. Telcom Infrastructure Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Telcom Infrastructure Limited Health Check
Pomanda's financial health check has awarded Telcom Infrastructure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£11.9m)
- Telcom Infrastructure Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (3.8%)
- Telcom Infrastructure Limited
3.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (39.5%)
- Telcom Infrastructure Limited
39.5% - Industry AVG
Profitability
an operating margin of -85.6% make it less profitable than the average company (4.6%)
- Telcom Infrastructure Limited
4.6% - Industry AVG
Employees
with 64 employees, this is above the industry average (49)
64 - Telcom Infrastructure Limited
49 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
- Telcom Infrastructure Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£223.2k)
- Telcom Infrastructure Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
- Telcom Infrastructure Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (46 days)
- Telcom Infrastructure Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telcom Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Telcom Infrastructure Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (66.4%)
191.9% - Telcom Infrastructure Limited
66.4% - Industry AVG
TELCOM INFRASTRUCTURE LIMITED financials
Telcom Infrastructure Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of -£5.4 million. According to their latest financial statements, Telcom Infrastructure Limited has 64 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 64 | 19 | 7 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,344,222 | 1,288,019 | 264,240 | |||
| Intangible Assets | 9,277 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,353,499 | 1,288,019 | 264,240 | |||
| Stock & work in progress | 15,149 | |||||
| Trade Debtors | 216,550 | 2,000 | ||||
| Group Debtors | 2,000 | |||||
| Misc Debtors | 275,610 | 249,802 | 86,040 | 54,855 | ||
| Cash | 5,646 | 1,006 | ||||
| misc current assets | ||||||
| total current assets | 497,806 | 250,808 | 101,189 | 58,855 | ||
| total assets | 5,851,305 | 1,538,827 | 365,429 | 58,855 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,008,315 | 683,460 | 22,318 | 5,000 | ||
| Group/Directors Accounts | 9,165,409 | 2,457,596 | 972,216 | 613,351 | ||
| other short term finances | 10,681 | 10,418 | 51,224 | 1,568 | ||
| hp & lease commitments | ||||||
| other current liabilities | 27,373 | 105,577 | 2,500 | 1,750 | ||
| total current liabilities | 11,211,778 | 3,257,051 | 1,048,258 | 621,669 | ||
| loans | 18,486 | 28,749 | 39,004 | 48,432 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 18,486 | 28,749 | 39,004 | 48,432 | ||
| total liabilities | 11,230,264 | 3,285,800 | 1,087,262 | 670,101 | ||
| net assets | -5,378,959 | -1,746,973 | -721,833 | -611,246 | ||
| total shareholders funds | -5,378,959 | -1,746,973 | -721,833 | -611,246 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 313,132 | 7,758 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -15,149 | 15,149 | ||||
| Debtors | 242,358 | 163,762 | 27,185 | 58,855 | ||
| Creditors | 1,324,855 | 661,142 | 17,318 | 5,000 | ||
| Accruals and Deferred Income | -78,204 | 103,077 | 750 | 1,750 | ||
| 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 | 6,707,813 | 1,485,380 | 358,865 | 613,351 | ||
| Other Short Term Loans | 263 | -40,806 | 49,656 | 1,568 | ||
| Long term loans | -10,263 | -10,255 | -9,428 | 48,432 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,640 | 1,006 | ||||
| overdraft | ||||||
| change in cash | 4,640 | 1,006 |
telcom infrastructure limited Credit Report and Business Information
Telcom Infrastructure Limited Competitor Analysis
Perform a competitor analysis for telcom infrastructure limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
telcom infrastructure limited Ownership
TELCOM INFRASTRUCTURE LIMITED group structure
Telcom Infrastructure Limited has no subsidiary companies.
telcom infrastructure limited directors
Telcom Infrastructure Limited currently has 3 directors. The longest serving directors include Mr Thomas Seddon (Nov 2023) and Mr Elliott Mueller (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Seddon | United Kingdom | 34 years | Nov 2023 | - | Director |
| Mr Elliott Mueller | England | 56 years | Apr 2024 | - | Director |
| Mr Christopher Baldock | England | 70 years | Dec 2024 | - | Director |
P&L
June 2023turnover
4.2m
+100%
operating profit
-3.6m
0%
gross margin
19.4%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.4m
+2.08%
total assets
5.9m
+2.8%
cash
5.6k
+4.61%
net assets
Total assets minus all liabilities
Similar Companies
telcom infrastructure limited company details
company number
10639810
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAMSON & CROFT LLP
auditor
-
address
northstar, 135-141, oldham street, manchester, M4 1LN
Bank
-
Legal Advisor
-
telcom infrastructure 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 found 6 charges/mortgages relating to telcom infrastructure limited. Currently there are 4 open charges and 2 have been satisfied in the past.
telcom infrastructure 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 infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
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