Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
global house 60b queen street, horsham, west sussex, RH13 5AD
Pomanda estimates the enterprise value of TELECOM ACQUISITIONS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
telecom acquisitions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TELECOM ACQUISITIONS LTD at £0 based on an EBITDA of £-5.3k and a 4.1x industry multiple (adjusted for size and gross margin).
telecom acquisitions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TELECOM ACQUISITIONS LTD at £0 based on Net Assets of £-145k and 1.27x industry multiple (adjusted for liquidity).
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Telecom Acquisitions LtdOverview
Telecom Acquisitions Ltd is a live company located in west sussex, RH13 5AD with a Companies House number of 12101755. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
talktalk telecom group limited
with a 50.1% stake. Telecom Acquisitions Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Telecom Acquisitions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Employees
with 75 employees, this is below the industry average (103)
- - Telecom Acquisitions Ltd
- - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£44.5k)
- - Telecom Acquisitions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telecom Acquisitions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Telecom Acquisitions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (69.1%)
- - Telecom Acquisitions Ltd
- - Industry AVG
TELECOM ACQUISITIONS LTD financials
EXPORT
Telecom Acquisitions Ltd's latest turnover from February 2024 is 0 and the company has net assets of -£145 thousand. According to their latest financial statements, Telecom Acquisitions Ltd has 75 employees and maintains cash reserves of £204.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
May 2022
May 2021
May 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
7,479
71,648
45,326
-40,451
16,446
Operating Profit
-7,479
-71,648
-45,326
40,451
-16,446
Interest Payable
102,398
49,862
43,451
Interest Receivable
Pre-Tax Profit
-7,479
-174,046
-95,188
-3,000
-16,446
Tax
-6,083
Profit After Tax
-13,562
-174,046
-95,188
-3,000
-16,446
Dividends Paid
Retained Profit
-13,562
-174,046
-95,188
-3,000
-16,446
Employee Costs
2,855,569
1,333,078
Number Of Employees
75
54
EBITDA*
-5,341
-69,148
-45,326
40,451
-16,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
May 2022
May 2021
May 2020
Tangible Assets
24,330
Intangible Assets
Investments & Other
1,153,197
1,153,197
1,153,197
1,148,056
1,133,503
Debtors (Due After 1 year)
Total Fixed Assets
1,177,527
1,153,197
1,153,197
1,148,056
1,133,503
Stock & work in progress
Trade Debtors
323
Group Debtors
4,362,262
2,811,784
Misc Debtors
431,281
18,630
2,719
288,298
100
Cash
204,276
139,049
misc current assets
total current assets
4,997,819
2,969,786
2,719
288,298
100
total assets
6,175,346
4,122,983
1,155,916
1,436,354
1,133,603
Bank overdraft
Bank loan
Trade Creditors
432,407
364,650
Group/Directors Accounts
5,792,974
3,716,705
28,585
28,584
other short term finances
hp & lease commitments
other current liabilities
88,835
173,019
1,241,865
2,500
1,149,949
total current liabilities
6,314,216
4,254,374
1,270,450
31,084
1,149,949
loans
1,424,616
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,083
total long term liabilities
6,083
1,424,616
total liabilities
6,320,299
4,254,374
1,270,450
1,455,700
1,149,949
net assets
-144,953
-131,391
-114,534
-19,346
-16,346
total shareholders funds
-144,953
-131,391
-114,534
-19,346
-16,346
Feb 2024
Feb 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-7,479
-71,648
-45,326
40,451
-16,446
Depreciation
2,138
2,500
Amortisation
Tax
-6,083
Stock
Debtors
1,962,806
2,828,018
-285,579
288,198
100
Creditors
67,757
364,650
Accruals and Deferred Income
-84,184
-1,068,846
1,239,365
-1,147,449
1,149,949
Deferred Taxes & Provisions
6,083
Cash flow from operations
-1,984,574
-3,601,362
1,479,618
-1,395,196
1,133,403
Investing Activities
capital expenditure
157,189
Change in Investments
5,141
14,553
1,133,503
cash flow from investments
157,189
-5,141
-14,553
-1,133,503
Financing Activities
Bank loans
Group/Directors Accounts
2,076,269
3,688,120
1
28,584
Other Short Term Loans
Long term loans
-1,424,616
1,424,616
Hire Purchase and Lease Commitments
other long term liabilities
share issue
157,189
100
interest
-102,398
-49,862
-43,451
cash flow from financing
2,076,269
3,742,911
-1,474,477
1,409,749
100
cash and cash equivalents
cash
65,227
139,049
overdraft
change in cash
65,227
139,049
telecom acquisitions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for telecom acquisitions ltd. Get real-time insights into telecom acquisitions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for telecom acquisitions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RH13 area or any other competitors across 12 key performance metrics.
telecom acquisitions ltd Ownership
TELECOM ACQUISITIONS LTD group structure
Telecom Acquisitions Ltd has 5 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
global house 60b queen street, horsham, west sussex, RH13 5AD
Bank
-
Legal Advisor
-
telecom acquisitions ltd 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 4 charges/mortgages relating to telecom acquisitions ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
telecom acquisitions ltd 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.
Click to start generating capital raising & share issue transactions for TELECOM ACQUISITIONS LTD. This can take several minutes, an email will notify you when this has completed.
telecom acquisitions ltdCompanies House Filings - See Documents
