| Name | Maintel Holdings |
|---|---|
| Epic | MAI |
| Isin | GB00B046YG73 |
| Industry | Telecommunications Service Providers |
| Latest share price | 247.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £35.54 | Debt ratio | n/a |
| Shares in issue | 14.36 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 49.03 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -30.4 | 52-week high / low | 157.50p / 278.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-12 | 2019-10-04 | 15.10p |
| Final | 2019-03-28 | 2019-05-16 | 19.50p |
| Interim | 2018-09-20 | 2018-10-04 | 15.00p |
| Company name | Maintel Holdings |
|---|---|
| Address | 160 Blackfriars Road, London, United Kingdom, SE1 8EZ |
| Telephone | |
| Website | http://www.maintel.co.uk |
| Director | Position |
|---|---|
| Mr Gabriel Pirona | CFO |
| Mrs Clare Bates | Non-Executive Director |
| Mr John Booth | Deputy Chairman |
| Mr Dan Davies | Interim CEO |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 52.99 | 56.02 | 59.61 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 56.72 | 60.91 | 65.89 |
| Inventory / work in progress | 2.59 | 1.01 | 1.86 |
| Trade and other receivables | 27.38 | 30.23 | 22.76 |
| Cash and equivalents | 6.14 | n/a | 0.26 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 92.83 | 92.15 | 90.77 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 70.66 | 64.34 | 65.01 |
| Long term liabilities | 2.78 | 4.26 | 6.92 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 73.44 | 68.6 | 71.93 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 19.39 | 23.55 | 18.84 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.14 | 0.14 | 0.14 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5.42 | -1.24 | -5.96 |
| Share premium account | 24.59 | 24.59 | 24.59 |
| Total equity | 19.39 | 23.55 | 18.84 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.75 | 6.35 | -0.89 |
| Pre-tax profit | -4.89 | 5.24 | -2.23 |