Maintel

Communications Technology enterprise software systems integrator

Maintel is a leading systems integrator and managed services provider, delivering effortless communications solutions to a broad spectrum of businesses in the UK and internationally. Maintel’s core expertise encompasses unified communications, contact centre solutions, workforce optimisation, networking & security, mobile and connectivity services. By combining skills and technologies from vendor and carrier partners with the highly accredited capabilities of its in-house experts, Maintel provides complete end-to-end solutions delivered on-premises or via the cloud.

Market capitalization(2017-10-31)

£111.1 M

Customers(FY, 2015)

13 K

Type

Public

London, GB

Founded

1991

Size (employees)

277 (est)

Website

maintel.co.uk

Maintel was founded in 1991 and is headquartered in London, GB

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Maintel Office Locations

Maintel has offices in Thatcham, Manchester, Dublin and London

London, GB (HQ)

160 Blackfriars Rd

Manchester, GB

Courtyard Entrance, Suite 4, 2nd Floor, The Towers Business Park Towers Building, 856 Wilmslow Road Didsbury

Thatcham, GB

Thatcham Business Village Colthrop Way

Dublin, IE

Clanwilliam Square Grand Canal Quay

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Maintel Financials and Metrics

Maintel Financials

Maintel's revenue was reported to be £4 m in FY, 2016 which is a 113.9% increase from the previous period.

Summary

GBP
Net income (FY, 2017)	6.8 m
EBITDA (FY, 2017)	7.4 m
EBIT (FY, 2017)	7.4 m
Market capitalization (31-Oct-2017)	111.1 m
Closing share price (31-Oct-2017)	7.8
Cash (30-Dec-2017)	359 k

Maintel's current market capitalization is £111.1 m.

Source: Company Filings

Income Statement

GBP	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	19.4 m	22 m	25.9 m	28.2 m	31.1 m	41.9 m	50.6 m	4 m
Revenue growth, %						35%	21%	114%
Cost of goods sold	12.3 m	14.1 m	16.9 m	17.8 m	19.5 m	26.3 m	31.6 m
Gross profit	7.1 m	7.9 m	9 m	10.4 m	11.6 m	15.6 m	19.1 m

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Source: Company Filings

Balance Sheet

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	510 k	2.5 m	2.5 m	3 m	1.9 m	544 k	3.3 m	2.8 m	1.5 m	359 k
Accounts Receivable		1.9 m	2.3 m	2.5 m	4 m	5.7 m	7.9 m	7.1 m	17.4 m
Inventories		718 k	1 m	722 k	692 k	845 k	1.4 m	1.3 m	4.9 m
Current Assets	715 k	6.2 m	7 m	7.7 m	8.4 m	10.4 m	17.2 m	15.1 m	11.8 m	10 m

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Cash Flow

GBP	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.9 m	1.7 m	1.9 m	2.1 m	362 k	2.7 m	2.9 m	4.1 m	739 k	6.8 m
Cash From Operating Activities		2.4 m	3.3 m	2.5 m	1.4 m	963 k	6.1 m	6.8 m	10.6 m
Dividends Paid	664 k	668 k	1.2 m	965 k	1.3 m	1.5 m	2 m	2.6 m	3.7 m
Cash From Financing Activities		(698 k)	(1.7 m)	(965 k)	(1.3 m)	1.2 m	5.2 m	(6.8 m)	43.6 m