five telecoms management limited
five telecoms management limited Company Information
Company Number
13154260
Website
-Registered Address
15 golden square, london, W1F 9JG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
five telecoms investments limited 100%
five telecoms management limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE TELECOMS MANAGEMENT LIMITED at £13.3k based on a Turnover of £22.3k and 0.6x industry multiple (adjusted for size and gross margin).
five telecoms management limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE TELECOMS MANAGEMENT LIMITED at £0 based on an EBITDA of £-232.7k and a 4.8x industry multiple (adjusted for size and gross margin).
five telecoms management limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE TELECOMS MANAGEMENT LIMITED at £131.3m based on Net Assets of £51m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Five Telecoms Management Limited Overview
Five Telecoms Management Limited is a live company located in london, W1F 9JG with a Companies House number of 13154260. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is five telecoms investments limited with a 100% stake. Five Telecoms Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £22.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Five Telecoms Management Limited Health Check
Pomanda's financial health check has awarded Five Telecoms Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£3.8m)
£22.3k - Five Telecoms Management Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Five Telecoms Management Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Five Telecoms Management Limited
38.8% - Industry AVG
Profitability
an operating margin of -1084.4% make it less profitable than the average company (6.3%)
-1084.4% - Five Telecoms Management Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Five Telecoms Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £103.7k, the company has a higher pay structure (£50.6k)
- Five Telecoms Management Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£157.8k)
- Five Telecoms Management Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 4790 days, this is later than average (44 days)
4790 days - Five Telecoms Management Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1918 days, this is slower than average (33 days)
1918 days - Five Telecoms Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five Telecoms Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1256 weeks, this is more cash available to meet short term requirements (24 weeks)
1256 weeks - Five Telecoms Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (63.7%)
0.3% - Five Telecoms Management Limited
63.7% - Industry AVG
FIVE TELECOMS MANAGEMENT LIMITED financials
Five Telecoms Management Limited's latest turnover from December 2022 is £22.3 thousand and the company has net assets of £51 million. According to their latest financial statements, we estimate that Five Telecoms Management Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 22,256 | 2,923 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 4,525 | 2,377 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -176,630 | -113,934 |
| Tax | 0 | 0 |
| Profit After Tax | -176,630 | -113,934 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -176,630 | -113,934 |
| Employee Costs | 103,673 | 51,809 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 48,848,648 | 26,756,777 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 48,782,427 | 26,681,877 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 48,848,647 | 26,756,776 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 292,073 | 23,425 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,007,839 | 2,376,522 |
| misc current assets | 0 | 0 |
| total current assets | 2,299,913 | 2,399,948 |
| total assets | 51,148,560 | 29,156,724 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 71,616 | 36,814 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 11,488 | 7,911 |
| other current liabilities | 0 | 0 |
| total current liabilities | 83,104 | 44,725 |
| loans | 118,172 | 134,944 |
| hp & lease commitments | 59,086 | 67,472 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 59,086 | 67,472 |
| total liabilities | 142,190 | 112,197 |
| net assets | 51,006,369 | 29,044,527 |
| total shareholders funds | 51,006,370 | 29,044,528 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,680 | 4,340 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 268,649 | 23,424 |
| Creditors | 34,802 | 36,814 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 22,100,550 | 26,681,877 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -16,772 | 134,944 |
| Hire Purchase and Lease Commitments | -4,809 | 75,383 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -4,525 | -2,377 |
| cash flow from financing | 22,112,366 | 29,366,412 |
| cash and cash equivalents | ||
| cash | -368,683 | 2,376,522 |
| overdraft | 0 | 0 |
| change in cash | -368,683 | 2,376,522 |
five telecoms management limited Credit Report and Business Information
Five Telecoms Management Limited Competitor Analysis
Perform a competitor analysis for five telecoms management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
five telecoms management limited Ownership
FIVE TELECOMS MANAGEMENT LIMITED group structure
Five Telecoms Management Limited has no subsidiary companies.
Ultimate parent company
FIVE TELECOMS INVESTMENTS LTD
#0150557
1 parent
FIVE TELECOMS MANAGEMENT LIMITED
13154260
five telecoms management limited directors
Five Telecoms Management Limited currently has 2 directors. The longest serving directors include Mr Jeremy Smith (Jan 2021) and Mr Richard Stevens (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Smith | England | 41 years | Jan 2021 | - | Director |
| Mr Richard Stevens | United Kingdom | 68 years | Jul 2021 | - | Director |
P&L
December 2022turnover
22.3k
+661%
operating profit
-241.3k
0%
gross margin
38.8%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
51m
+0.76%
total assets
51.1m
+0.75%
cash
2m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
five telecoms management limited company details
company number
13154260
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 golden square, london, W1F 9JG
last accounts submitted
December 2022
five telecoms management 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 five telecoms management limited.
five telecoms management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
