Company Growth (employees)
Maintel was founded in 1991 and is headquartered in London, GB
Maintel Office Locations
Maintel has offices in London, Manchester, Dublin and Thatcham
London, GB (HQ)
160 Blackfriars Rd
Thatcham, GB
Thatcham Business Village Colthrop Way
Dublin, IE
Clanwilliam Square Grand Canal Quay
Manchester, GB
Courtyard Entrance, Suite 4, 2nd Floor, The Towers Business Park Towers Building, 856 Wilmslow Road Didsbury
Maintel Data and Metrics
Maintel Financial Metrics
Maintel's revenue was reported to be £108.3 m in FY, 2016 which is a 114% increase from the previous period.
GBP
Revenue (FY, 2016) | 108.3 m |
Revenue growth (FY, 2015 - FY, 2016), % | 114% |
Gross profit (FY, 2016) | 34.9 m |
Gross profit margin (FY, 2016), % | 32% |
Net income (FY, 2016) | 2.1 m |
Market capitalization (20-Jul-2017) | 130.3 m |
Closing share price (20-Jul-2017) | 9.2 |
Cash (30-Dec-2016) | 1.5 m |
Maintel's current market capitalization is £130.3 m.
- Source: Company Filings
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 31.1 m | 41.9 m | 50.6 m | 108.3 m |
Revenue growth, % | 35% | 21% | 114% | |
Cost of goods sold | 19.5 m | 26.3 m | 31.6 m | 73.4 m |
Gross profit | 11.6 m | 15.6 m | 19.1 m | 34.9 m |
Gross profit Margin, % | 37% | 37% | 38% | 32% |
Pre tax profit | 3.8 m | 4.2 m | 2.1 m | |
Net Income | 2.9 m | 4.1 m | 2.1 m |
- Source: Company Filings
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 3.3 m | 2.8 m | 1.5 m |
Accounts Receivable | 7.9 m | 7.1 m | |
Current Assets | 17.2 m | 15.1 m | 11.8 m |
PP&E | 314 k | 673 k | 49.6 m |
Goodwill | 20.4 m | 18.1 m | |
Total Assets | 37.9 m | 33.9 m | 61.4 m |
Accounts Payable | 4.9 m | 5.1 m | 337 k |
Current Liabilities | 24.1 m | 22.5 m | 631 k |
Total Liabilities | 32.9 m | 27.4 m | 31.3 m |
Retained Earnings | 990 k | 1.5 m | 739 k |
Total Equity | 5 m | 6.6 m | 30.1 m |
Financial Leverage | 7.6 x | 5.2 x | 2 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 6.1 m | 6.8 m | |
Cash From Financing Activities | 5.2 m | (6.8 m) | |
Income Taxes Paid | (865 k) | (69 k) | 192 k |
| Y, 2016 | |
|---|---|
Financial Leverage | 2 x |
Maintel Operating Metrics
Maintel's Customers was reported to be 13 k in FY, 2015
- Source: Company Filings
