Adept Telecom

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)+35%
Adept Telecom was founded in 2003 and is headquartered in Royal Tunbridge Wells, GB

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

Adept Telecom Metrics

Adept Telecom Financial Metrics

Revenue (2016)

£28.9 m

Revenue growth (2015-16), %

31%

Gross profit

£11.6 m

Gross profit margin (2016), %

40%

Net income (2016)

£2 m

Market capitalization (28-Apr-2017)

£73.6 m

Closing share price (28-Apr-2017)

£3.3

Cash (31-Mar-2016)

£6.2 m
Adept Telecom's current market capitalization is £73.6 m.
Adept Telecom's revenue was reported to be £28.9 m in FY, 2016 which is a 31% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

£20.9 m£22.1 m£28.9 m

Revenue growth, %

6%31%

Cost of goods sold

£13.3 m£13.8 m£17.2 m

Gross profit

£7.6 m£8.3 m£11.6 m

Gross profit Margin, %

36%38%40%

Operating expense total

£5.5 m£5.9 m£8.3 m

Pre tax profit

£1.8 m£2.1 m£2.8 m

Net Income

£1.3 m£1.5 m£2 m
FY, 2014FY, 2015FY, 2016

Cash

£3.8 m£2.1 m£6.2 m

Accounts Receivable

£1.9 m£1.8 m£2.6 m

Current Assets

£6.1 m£4.3 m£10.6 m

PP&E

£194 k£227 k£580 k

Goodwill

£15 m£14.9 m£23.3 m

Total Assets

£21.3 m£19.4 m£34.4 m

Accounts Payable

£1.5 m£1.6 m£2.8 m

Current Liabilities

£5.1 m£4 m£9.1 m

Retained Earnings

£668 k£1.5 m£905 k

Total Equity

£10.7 m£12.3 m£13.2 m

Financial Leverage

2 x1.6 x2.6 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£2.8 m£4.5 m£4.8 m

Cash From Financing Activities

£1.8 m(£3.8 m)£7.4 m

Income Taxes Paid

(£515 k)(£603 k)(£786 k)

Adept Telecom Operating Metrics

FY, 2015FY, 2016

Customers

7001 k

    Adept Telecom Market Value History

    Adept Telecom Revenue Breakdown

    Adept Telecom News

    Adept Telecom Company Life

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