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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
Prelim2024-08-012024-08-23GBP0.4700
Interim2023-11-302023-12-15GBP0.3600
Prelim2023-07-202023-08-11GBP0.4600
Interim2022-12-012022-12-16GBP0.3400
Prelim2022-07-142022-08-05GBP0.3000
Interim2021-12-022021-12-17GBP0.2700
Prelim2021-07-082021-07-30GBP0.3000

Telecom Plus PLC Company Financials

Assets2024202320222021
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
Investments0000
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
Liabilities2024202320222021
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
Equity2024202320222021
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
Ratios2024202320222021
Debt Ratio£0.44£0.28£0.33£0.31
Debt-to-Equity£0.78£0.39£0.48£0.45
Assets / Equity3.44483.44483.44483.4448
Cash / Equity0.84000.84000.84000.8400
EPS£1.17£1.12£0.57£0.52
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
Income2024202320222021
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

SectorUtilities
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

AppointedNamePosition
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
Telephone
Websitehttps://www.telecomplus.co.uk

Telecom Plus PLC Advisors

BankLloyds Bank PLC
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
AuditorKPMG
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