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Telecom Plus PLC Fundamentals

Company NameTelecom Plus PLCLast Updated2024-07-15
IndustryUtilities - DiversifiedSectorUtilities
Shares in Issue78.769 mMarket Cap£1.43 bn
PE Ratio20.50Dividend per Share£0.82
Dividend Yield4.51Dividend Cover1.08
EPS£0.89EPS Growth (%)0.05
PEG0DPS Growth (%)0.2813
Debt Ratio0.1137Debt Equity Ratio0.3918
Asset Equity Ratio3.4448Cash Equity Ratio0.8400
Quick Ratio1.0981Current Ratio1.20
Price To Book Value6.1614ROCE0

Telecom Plus PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Telecom Plus PLC Company Financials

Tangible Assets£26.77 m£25.82 m£26.18 m£34.87 m
Intangible Assets£139.53 m£146.23 m£156.16 m£165.95 m
Total Fixed Assets£230.24 m£227.85 m£223.54 m£237.99 m
Stocks£3.75 m£5.70 m£4.15 m£6.33 m
Debtors£324.86 m£325.31 m£184.02 m£170.93 m
Cash & Equivalents£57.83 m£193.80 m£29.65 m£25.06 m
Other Assets0000
Total Assets£651.39 m£794.74 m£465.79 m£462.66 m
Creditors within 1 year£237.32 m£472.75 m£159.15 m£152.67 m
Creditors after 1 year£181.44 m£91.28 m£101.06 m£97.62 m
Other Liabilities00£7.55 m0
Total Liabilities£418.76 m£564.03 m£260.21 m£250.29 m
Net assets£232.63 m£230.71 m£205.57 m£212.38 m
Called up share capital£4.01 m£4.00 m£3.98 m£3.97 m
Share Premium£151.66 m£150.76 m£147.22 m£145.20 m
Profit / Loss£100.48 m£85.45 m£47.21 m£43.51 m
Other Equity£232.63 m£230.71 m£206.48 m£212.82 m
Preference & Minorities00-£911,000.00-£447,000.00
Total Capital Employed£232.63 m£230.71 m£205.57 m£212.38 m
Debt Ratio£0.44£0.28£0.33£0.31
Assets / Equity3.44483.44483.44483.4448
Cash / Equity0.84000.84000.84000.8400
Cash Flow2024202320222021
Cash from operating activities-£132.49 m£236.22 m£51.30 m£43.36 m
Cashflow before financing-£127.82 m£174.12 m£13.54 m-£8.71 m
Increase in Cash-£135.97 m£163.44 m£5.30 m-£18.55 m
Turnover£2.04 bn£2.48 bn£967.43 m£861.20 m
Cost of sales£1.68 bn£2.17 bn£778.96 m£688.10 m
Gross Profit£355.21 m£306.20 m£188.47 m£173.10 m
Operating Profit£106.25 m£85.89 m£50.92 m£45.79 m
Pre-Tax profit£100.48 m£85.45 m£47.21 m£43.51 m

Telecom Plus PLC Company Background

ActivitiesTelecom Plus PLC is a UK Based telecommunications and utilities company that provides mobile services, fixed-line services, Internet services, and gas and electricity services. The company generates maximum revenue from Electricity services. Its main income streams from the provision of fixed-line telephony, broadband, mobile telephony, gas and electricity services, and transactions.
Latest Interim Date21 Nov 2023
Latest Fiscal Year End Date18 Jun 2024

Telecom Plus PLC Directors

2016-08-18Mr. Michael James PaviaNon-Executive Director
2023-07-07Mr. Melvin Anthony LawsonNon-Executive Director
2008-02-26Mr. Richard MichellNon-Executive Director
2010-06-25Mr. Peter Robert Nutting JP MBE DLNon-Executive Director,Chairman
2024-07-05The Honourable Charles Francis WigoderNon-Executive Director,Chairman
2010-06-21Mr. Keith Graham StellaNon-Executive Director
2024-07-05Mr. Andrew James Ronald Lindsay MBEExecutive Director,Joint Chief Executive Officer
2014-10-03Mr. Chris HoughtonExecutive Director,Finance Director
2024-07-05Mr. Nicholas SchoenfeldExecutive Director,Chief Financial Officer
2024-07-05Ms. Beatrice Hannah Millicent Hollond Non-Executive Director,Senior Independent Director
2023-07-07Mr. Julian Dominic Schild Non-Executive Director
2006-03-02Mr. John Anthony Levin BCommNon-Executive Director
2011-08-09Mr. Stephen David John DavisExecutive Director,Finance Director
2011-08-09Mr. Richard Hateley CAExecutive Director,Finance Director and Company Secretary
2024-07-05Mr. Stuart BurnettExecutive Director,Joint Chief Executive Officer

Telecom Plus PLC Contact Details

Company NameTelecom Plus PLC
AddressNetwork HQ, 508 Edgware Road, The Hyde, London, NW9 5AB

Telecom Plus PLC Advisors

BankLloyds Bank PLC
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Phone+44 2073111000
Fax+44 2073113311
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBarclays Bank PLC
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074174646
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171