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Maintel Holdings PLC Fundamentals

Company NameMaintel Holdings PLCLast Updated2024-03-04
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue14.361 mMarket Cap£33.53 m
PE Ratio31.06Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.30EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2838Debt Equity Ratio1.3748
Asset Equity Ratio5.4965Cash Equity Ratio0.1688
Quick Ratio0.6720Current Ratio0.73
Price To Book Value2.0157ROCE0

Maintel Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Maintel Holdings PLC Company Financials

Tangible Assets£3.64 m£4.26 m
Intangible Assets£52.99 m£56.02 m
Total Fixed Assets£56.72 m£60.91 m
Stocks£2.59 m£1.01 m
Debtors£27.38 m£30.23 m
Cash & Equivalents£6.14 m0
Other Assets00
Total Assets£92.83 m£92.15 m
Creditors within 1 year£70.66 m£64.34 m
Creditors after 1 year£2.78 m£4.26 m
Other Liabilities00
Total Liabilities£73.44 m£68.60 m
Net assets£19.39 m£23.55 m
Called up share capital£144,000.00£144,000.00
Share Premium£24.59 m£24.59 m
Profit / Loss-£4.89 m£5.24 m
Other Equity£19.39 m£23.55 m
Preference & Minorities00
Total Capital Employed£19.39 m£23.55 m
Debt Ratio£0.07£0.09
Assets / Equity5.49655.4965
Cash / Equity0.16880.1688
Cash Flow20222021
Cash from operating activities£9.35 m£4.22 m
Cashflow before financing£14.51 m-£885,000.00
Increase in Cash£9.96 m£1,000.00
Turnover£91.04 m£103.89 m
Cost of sales£63.18 m£69.78 m
Gross Profit£27.86 m£34.11 m
Operating Profit-£3.75 m£6.35 m
Pre-Tax profit-£4.89 m£5.24 m

Maintel Holdings PLC Company Background

SectorCommunication Services
ActivitiesMaintel Holdings PLC provides communication solutions to mid-market and enterprise businesses either on-premise or cloud-based. The company's service portfolio comprises unified communications, contact center solutions, document solutions,workforce optimization, local and wide area networking and security, mobile, and voice services, and managed print services. The company organizes its operations into three business segments namely Managed service and technology; Network services and Mobile services. It derives maximum revenue from the Managed service and technology segment. Geographically, It operates in the United Kingdom, the European Union, and the Rest of the world.
Latest Interim Date19 Sep 2023
Latest Fiscal Year End Date27 Apr 2023

Maintel Holdings PLC Directors

2019-10-04Mr. Edward BuxtonExecutive Director,Chief Executive Officer
2023-05-30Mr. Nicholas J Taylor Non-Executive Director
2020-06-16Mr. William Drysdale ToddCompany Secretary
2020-12-11Mr. Angus John McCafferyNon-Executive Director
2023-04-27Mr. John G. BoothNon-Executive Director,Deputy Chairman
2009-01-05Mr. Timothy Thomas Mason BScExecutive Director,Chief Executive Officer
2020-06-30Mr. Kevin StevensExecutive Director,Group Operations Director
2021-06-02Dr. Annette Patricia NabaviNon-Executive Director
2020-06-30Mr. Stuart David LeggExecutive Director,Group Sales and Marketing Director
2021-08-31Mr. Mark Vincent TownsendExecutive Director,Chief Financial Officer
2023-02-17Mr. Ioan Griffith MacRaeExecutive Director,Chief Executive Officer
2023-05-02Mr. Daniel John DaviesExecutive Director,Chief Technology Officer
2023-10-05Ms. Carol ThompsonExecutive Director,Chairman and Chief Executive Officer (Interim)
2023-05-02Mr. Gabriel Joseph PironaExecutive Director,Chief Financial Officer

Maintel Holdings PLC Contact Details

Company NameMaintel Holdings PLC
Address61 Webber Street, London, SE1 0RF
Telephone+44 3448711122

Maintel Holdings PLC Advisors

SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Financial AdviserOakley Capital Ltd.
Phone+44 2077666900
Fax+44 2077666901
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Phone+44 2072200500
Fax+44 2076001659
BankLloyds Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659