YOLFTbeta
Maintel Holdings Plc

Maintel Holdings Plc

MAI · LSE · Communication Services / Telecom Services

56.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close56.00
Open56.00
Day Range55.00 – 56.00
52-Week Range59.00 – 155.00
Volume9.26K
Market Cap11.52M
P/E (TTM)0.00
Forward P/E9.38
EPS-0.16
Dividend Yield0.00%
Beta-0.23
50-Day Avg67.23
200-Day Avg103.98

About

Maintel Holdings Plc, together with its subsidiaries, engages in the provision of communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. The company offers unified communications and collaboration solutions, including UC Private Cloud +, RingCentral, Teams Connector, Managed Mobile, UC Analytics, and SIP Trunking, Zoom Collaboration, and Zoom Phone. It also provides customer experience solutions, such as CX Private, AudioSafe, Genesys Cloud, Gamma Horizon, and Zoom Contact Centre. In addition, the company offers security and connectivity solutions comprising SD-WAN, Security Service Edge, LAN, Cyber Services, and Secure Connect. Further, it provides managed services; and mobile fleet management and device management services. The company was founded in 1991 and is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Daniel John Davies
  • Employees403
  • HeadquartersLandmark House, London, United Kingdom, EC3A 2BG, UK
  • Websitehttps://maintel.co.uk

Leadership

  • Mr. Daniel John DaviesCEO & Executive Director · b. 1978
  • Mr. Gabriel Joseph PironaCFO & Executive Director · b. 1970
  • Ms. Sarah RobertsChief Operating Officer
  • Mr. Will SmithChief Information Officer & CISO
  • Joanne BallardCompliance Director
  • Ms. Rachel CoxChief People Officer
  • Mr. Yogesh PatelChief Growth Officer

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.87M9.33M10.76M11.54M12.20M16.17M19.33M19.41M19.39M22.01M25.91M28.17M31.12M41.89M50.62M108.30M133.08M136.46M122.93M106.43M103.89M91.04M101.26M97.86M92.23M
Growth (%)-+5.14%+15.39%+7.23%+5.67%+32.54%+19.57%+0.44%-0.11%+13.48%+17.75%+8.71%+10.48%+34.59%+20.85%+113.93%+22.88%+2.54%-9.91%-13.42%-2.38%-12.38%+11.23%-3.36%-5.76%
Cost of Revenue5.81M6.11M6.42M6.90M7.19M10.17M12.76M13.10M12.28M14.09M16.93M17.76M19.53M26.29M31.57M73.38M94.29M97.34M87.68M75.55M69.78M63.18M70.02M67.23M68.15M
Gross Profit3.06M3.22M4.34M4.64M5.01M6.00M6.57M6.32M7.12M7.91M8.98M10.41M11.60M15.60M19.05M34.91M38.79M39.12M35.25M30.88M34.11M27.86M31.24M30.63M24.07M
Gross Margin34.47%34.51%40.37%40.21%41.07%37.11%33.97%32.55%36.69%35.96%34.66%36.97%37.26%37.24%37.64%32.24%29.15%28.67%28.67%29.02%32.83%30.60%30.85%31.30%26.10%
Operating Expense2.37M3.18M2.98M3.22M3.10M3.89M4.71M4.57M4.69M5.28M5.89M9.02M7.92M11.66M14.64M31.89M34.37M33.96M32.16M29.30M31.66M30.98M35.85M28.24M23.71M
Operating Income691.00K39.00K1.36M1.42M1.91M2.11M1.86M1.75M2.42M2.64M3.09M1.40M3.67M3.94M4.42M3.03M4.42M5.16M3.09M1.59M2.45M-3.12M-4.61M2.39M360.00K
Operating Margin7.79%0.42%12.64%12.29%15.63%13.05%9.61%9.00%12.50%11.98%11.93%4.96%11.80%9.41%8.72%2.80%3.32%3.78%2.52%1.49%2.36%-3.43%-4.55%2.44%0.39%
EBITDA908.00K226.00K1.57M1.46M2.05M2.25M2.12M1.97M2.79M3.07M3.71M2.27M5.40M6.41M7.72M8.36M12.52M12.35M12.06M6.73M12.91M3.27M8.95M8.19M5.61M
EBITDA Margin10.23%2.42%14.57%12.66%16.80%13.89%10.98%10.15%14.41%13.96%14.33%8.06%17.35%15.29%15.26%7.72%9.41%9.05%9.81%6.32%12.43%3.59%8.84%8.37%6.09%
Net Income500.00K439.00K962.00K795.00K1.33M1.42M1.38M1.09M1.70M1.91M2.11M362.00K2.67M2.94M4.08M2.09M3.08M2.04M3.20M-1.73M4.67M-4.36M-5.35M512.00K-1.70M
Net Income Margin5.64%4.71%8.94%6.89%10.88%8.78%7.16%5.63%8.75%8.67%8.13%1.29%8.56%7.03%8.06%1.93%2.32%1.50%2.60%-1.63%4.50%-4.79%-5.28%0.52%-1.84%
R&D------------------784.00K464.00K----500.00K
R&D as % of Total Revenue------------------0.64%0.44%----0.54%
Interest Expense3.00K599.00K9.00K153.00K2.00K1.00K121.00K1.00K42.00K37.00K7.00K5.66M32.00K135.00K265.00K923.00K899.00K1.26M1.33M1.34M1.11M1.14M2.17M2.02M1.84M
Interest Expense % of Total Revenue0.03%6.42%0.08%1.33%0.02%0.01%0.63%0.01%0.22%0.17%0.03%20.09%0.10%0.32%0.52%0.85%0.68%0.93%1.08%1.26%1.07%1.25%2.14%2.06%1.99%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.72M4.60M5.79M6.36M6.62M7.48M8.66M6.32M7.36M9.45M13.18M13.16M21.63M37.88M33.93M111.58M114.28M114.05M99.76M90.77M92.15M92.83M83.19M79.91M75.94M
Total Liabilities4.86M4.45M4.98M5.16M4.98M5.87M6.46M5.46M5.50M7.34M9.53M10.45M17.75M32.88M27.37M83.33M87.22M92.07M78.93M71.93M68.60M73.44M68.98M65.06M62.68M
Total Equity-142.00K147.00K808.00K1.20M1.65M1.61M2.21M854.00K1.87M2.11M3.64M2.71M3.88M5.00M6.56M28.25M27.06M21.98M20.83M18.84M23.55M19.39M14.21M14.85M13.25M
Cash1.05M1.11M2.29M3.41M3.63M2.23M2.11M1.01M2.51M2.46M2.95M1.94M544.00K3.35M2.78M10.88M3.31M0-4.35M-3.96M-3.16M6.14M4.85M4.13M624.00K
Total Debt141.00K9.00K----------1.75M7.50M6.00M30.69M30.71M25.28M29.93M26.23M22.52M25.00M24.54M21.64M20.41M
Net Debt-907.00K-1.10M-2.29M-3.41M-3.63M-2.23M-2.11M-1.01M-2.51M-2.46M-2.95M-1.94M1.21M4.15M3.22M19.80M27.40M25.28M34.29M30.20M25.68M18.86M19.70M17.52M19.79M

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow514.00K328.00K1.31M1.55M1.29M1.03M1.10M1.39M2.37M3.29M2.49M1.38M963.00K6.05M6.78M10.59M4.42M8.65M9.41M9.41M4.22M9.35M4.97M8.46M3.23M
Investing Cash Flow328.00K-134.00K-127.00K-26.00K-196.00K-999.00K-439.00K-43.00K-174.00K-1.68M-1.03M-1.09M-3.58M-8.55M-553.00K-46.00M-6.38M-446.00K-2.58M-3.75M886.00K-4.55M-3.47M-4.37M-3.66M
Financing Cash Flow-317.00K---406.00K-876.00K-1.42M-789.00K-2.45M-698.00K-1.66M-965.00K-1.30M1.22M5.25M-6.83M43.55M-5.60M-15.50M-6.52M-5.83M-5.10M5.16M-2.77M-4.79M-3.10M
Capital Expenditure250.00K134.00K127.00K146.00K119.00K110.00K554.00K115.00K186.00K111.00K125.00K116.00K89.00K87.00K554.00K570.00K1.48M1.76M1.90M2.65M2.21M3.34M3.47M4.37M618.00K
Free Cash Flow264.00K194.00K1.19M1.41M1.17M921.00K549.00K1.27M2.18M3.18M2.36M1.26M874.00K5.97M6.23M10.02M2.93M6.88M7.51M6.76M2.00M6.01M1.50M4.09M2.62M
Dividends Paid--301.00K406.00K196.00K591.00K672.00K664.00K668.00K1.17M965.00K1.31M1.49M1.95M2.62M3.68M4.56M4.84M4.95M------
FCF to OCF51.36%59.15%90.33%90.61%90.75%89.33%49.77%91.73%92.15%96.63%94.98%91.58%90.76%98.56%91.83%94.62%66.44%79.59%79.79%71.85%47.49%64.30%30.17%48.33%80.89%
Dividend Paid to FCF--25.36%28.81%16.80%64.17%122.40%52.08%30.61%36.84%40.84%103.96%170.94%32.75%42.09%36.72%155.32%70.32%65.94%------

Earnings

Report DateSep 10, 2018
EPS Estimate-
EPS Actual-0.08
Surprise-
Timing-

Key Statistics & Ratios

Market Cap11.52M
Enterprise Value31.40M
Trailing P/E0.00
Forward P/E9.38
PEG Ratio0.00
Price / Sales0.13
Price / Book0.88
EPS-0.16
Book Value0.774
Revenue (TTM)90.93M
Gross Profit (TTM)27.40M
EBITDA3.63M
Profit Margin-3.00%
Operating Margin0.21%
Return on Equity-19.07%
Return on Assets1.11%
Shares Outstanding18.73M
Shares Float10.68M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.15Sep 12, 20190.20Mar 28, 2019
20182×
0.15Sep 20, 20180.19Mar 29, 2018
20172×
0.15Sep 21, 20170.17Mar 30, 2017
20162×
0.13Sep 29, 20160.17Mar 3, 2016
20152×
0.13Sep 17, 20150.12Mar 19, 2015
20142×
0.09Sep 17, 20140.09Mar 19, 2014
20132×
0.07Sep 25, 20130.07Mar 20, 2013
20122×
0.06Sep 19, 20120.06Mar 21, 2012
20112×
0.05Sep 21, 20110.05Mar 23, 2011
20102×
0.04Sep 15, 20100.07Mar 10, 2010
20092×
0.03Sep 16, 20090.03Mar 25, 2009
20082×
0.03Sep 24, 20080.03Mar 26, 2008