AdEPT Telecom plc is listed on the London Stock Exchange. AdEPT Telecom plc is one of the UK's leading COMMS integrators providing best of breed solutions from every UK network, tailored to suit you. AdEPT Telecom plc is the only recommended supplier to Public Sector bodies and Registered Charities for calls, lines, broadband, super-fast fibre broadband and SIP trunks under the ESPO Telecom Framework Contract 7. AdEPT Telecom plc is one of only a small number of companies approved to sell to UK Universities and Colleges under the JANET Framework.
Type
Public
HQ
Royal Tunbridge Wells, GB
Founded
2003
Size (employees)
62 (est)
Adept Telecom was founded in 2003 and is headquartered in Royal Tunbridge Wells, GB
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Adept Telecom Office Locations

Adept Telecom has an office in Royal Tunbridge Wells
Royal Tunbridge Wells, GB (HQ)
M C L Group Ltd 77 Mount Ephraim
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Adept Telecom Financials and Metrics

Adept Telecom Financials

Adept Telecom's revenue was reported to be £34.44 m in FY, 2017
GBP

Revenue (FY, 2017)

34.4 m

Gross profit (FY, 2017)

14.6 m

Gross profit margin (FY, 2017), %

42.3%

Net income (FY, 2017)

2.7 m

EBITDA (FY, 2017)

7.1 m

EBIT (FY, 2017)

4.3 m

Market capitalization (31-Oct-2017)

75.8 m

Closing share price (31-Oct-2017)

3.2

Cash (31-Mar-2017)

1.2 m
Adept Telecom's current market capitalization is £75.8 m.
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

23.6 m28.6 m25.7 m23.7 m21.9 m21 m20.9 m22.1 m28.9 m34.4 m

Revenue growth, %

6%31%

Cost of goods sold

14.9 m18.2 m16.2 m16.7 m14.9 m13.8 m13.3 m13.8 m17.2 m19.9 m

Gross profit

8.8 m10.3 m9.6 m7.1 m7.1 m7.3 m7.6 m8.3 m11.6 m14.6 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

155 k733 k885 k1.4 m1.9 m1.6 m3.8 m2.1 m6.2 m1.2 m

Accounts Receivable

3.4 m2.6 m2.4 m2.3 m2.3 m1.8 m1.9 m1.8 m2.6 m4.1 m

Inventories

12 k4 k4 k3 k48 k196 k

Current Assets

4.5 m4 m3.8 m4.1 m4.7 m3.8 m6.1 m4.3 m10.6 m6.9 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(843 k)(1.2 m)(355 k)263 k587 k984 k1.3 m1.5 m2.4 m2.7 m

Cash From Operating Activities

1.1 m2 m2.8 m3 m2.7 m3.3 m2.8 m4.5 m4.8 m4.3 m

Dividends Paid

315 k662 k1.1 m1.5 m

Cash From Financing Activities

5.7 m358 k(1.6 m)(1.6 m)(1.5 m)(2.5 m)1.8 m(3.8 m)7.4 m2.6 m
GBPY, 2017

Revenue/Employee

555.4 k

Financial Leverage

3.6 x
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Adept Telecom Operating Metrics

Adept Telecom's Customers was reported to be 1 k in FY, 2016.
FY, 2015FY, 2016

Customers

700 1 k
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