st stephens house arthur road, windsor, berkshire, SL4 1RU
Website
-
plus telecom group limitedEstimated Valuation
£185.8k
Pomanda estimates the enterprise value of PLUS TELECOM GROUP LIMITED at £185.8k based on a Turnover of £385k and 0.48x industry multiple (adjusted for size and gross margin).
plus telecom group limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of PLUS TELECOM GROUP LIMITED at £6.3m based on an EBITDA of £1.7m and a 3.69x industry multiple (adjusted for size and gross margin).
plus telecom group limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of PLUS TELECOM GROUP LIMITED at £5.6m based on Net Assets of £2.8m and 1.99x industry multiple (adjusted for liquidity).
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Plus Telecom Group LimitedOverview
Plus Telecom Group Limited is a live company located in berkshire, SL4 1RU with a Companies House number of 13958948. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2022, it's largest shareholder is
alix bennett
with a 99.9% stake. Plus Telecom Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£385k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Plus Telecom Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £385k, make it smaller than the average company (£18.9m)
£385k - Plus Telecom Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Group Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Plus Telecom Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 444.8% make it more profitable than the average company (6%)
444.8% - Plus Telecom Group Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Plus Telecom Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Plus Telecom Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.5k, this is equally as efficient (£192.5k)
£192.5k - Plus Telecom Group Limited
£192.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plus Telecom Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (56.5%)
50.6% - Plus Telecom Group Limited
56.5% - Industry AVG
PLUS TELECOM GROUP LIMITED financials
EXPORT
Plus Telecom Group Limited's latest turnover from March 2023 is estimated at £385 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Plus Telecom Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
385,045
Other Income Or Grants
Cost Of Sales
257,554
Gross Profit
127,491
Admin Expenses
-1,585,139
Operating Profit
1,712,630
Interest Payable
Interest Receivable
Pre-Tax Profit
1,712,630
Tax
-325,400
Profit After Tax
1,387,230
Dividends Paid
Retained Profit
1,387,230
Employee Costs
93,278
Number Of Employees
2
EBITDA*
1,712,630
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
5,654,240
Debtors (Due After 1 year)
Total Fixed Assets
5,654,240
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
5,654,240
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,859,759
total current liabilities
2,859,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,859,759
net assets
2,794,481
total shareholders funds
2,794,481
Mar 2023
Operating Activities
Operating Profit
1,712,630
Depreciation
Amortisation
Tax
-325,400
Stock
Debtors
Creditors
Accruals and Deferred Income
2,859,759
Deferred Taxes & Provisions
Cash flow from operations
4,246,989
Investing Activities
capital expenditure
Change in Investments
5,654,240
cash flow from investments
-5,654,240
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
1,407,251
interest
cash flow from financing
1,407,251
cash and cash equivalents
cash
overdraft
change in cash
plus telecom group limited 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 plus telecom group limited. Get real-time insights into plus telecom group limited's credit score, group structure and payment trends.
Perform a competitor analysis for plus telecom group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
plus telecom group limited Ownership
PLUS TELECOM GROUP LIMITED group structure
Plus Telecom Group Limited has 2 subsidiary companies.
The largest shareholders in Plus Telecom Group Limited include Alix Bennett and Simon Mark Bennett.
alix bennett
99.93%
simon mark bennett
0.04%
richard edward mead
0.04%
plus telecom group limited directors
Plus Telecom Group Limited currently has 2 directors.
The longest serving directors include
Mr Simon Bennett (Mar 2022) and
Mr Richard Mead (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
2.8m
0%
total assets
5.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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plus telecom group limited company details
company number
13958948
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WINDSOR ACCOUNTANCY LIMITED
auditor
-
address
st stephens house arthur road, windsor, berkshire, SL4 1RU
Bank
-
Legal Advisor
-
plus telecom group 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 plus telecom group limited.
plus telecom group 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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plus telecom group limitedCompanies House Filings - See Documents
