| Name | Maintel Holdings |
|---|---|
| Epic | MAI |
| Isin | GB00B046YG73 |
| Industry | Telecommunications Service Providers |
| Latest share price | 275.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £39.49 | Debt ratio | n/a |
| Shares in issue | 14.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 46.62 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -37.3 | 52-week high / low | 190.00p / 279.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-09-12 | 2019-10-04 | 15.10p |
| 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 |
| Mr Angus McCaffery | Non-Executive Director |
| Mrs Clare Bates | Non-Executive Director |
| Mr Bob Beveridge | Independent Non-Executive Director |
| Mr Dan Davies | Interim CEO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 48.64 | 52.99 | 56.02 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 51.26 | 56.72 | 60.91 |
| Inventory / work in progress | 1.68 | 2.59 | 1.01 |
| Trade and other receivables | 25.41 | 27.38 | 30.23 |
| Cash and equivalents | 4.85 | 6.14 | n/a |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 83.19 | 92.83 | 92.15 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 47.17 | 70.66 | 64.34 |
| Long term liabilities | 21.81 | 2.78 | 4.26 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 68.98 | 73.44 | 68.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 14.21 | 19.39 | 23.55 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.14 | 0.14 | 0.14 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -10.59 | -5.42 | -1.24 |
| Share premium account | 24.59 | 24.59 | 24.59 |
| Total equity | 14.21 | 19.39 | 23.55 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.61 | -3.75 | 6.35 |
| Pre-tax profit | -6.78 | -4.89 | 5.24 |