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Maintel Holdings Plc

Communication Services GB MAI

92.5GBX
0.00(0%)

Last update at 2026-06-11T07:00:00Z

Day Range

92.5092.50
LowHigh

52 Week Range

122.50250.00
LowHigh

Fundamentals

  • Previous Close 92.50
  • Market Cap17.59M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.11M
  • Revenue TTM97.74M
  • Revenue Per Share TTM6.80
  • Gross Profit TTM 29.85M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.37M -6.78000M -4.88900M 5.24M -2.23200M
Minority interest - - - - -
Net income 0.51M -5.35100M -4.36100M 4.67M -1.73400M
Selling general administrative 22.12M 24.12M 25.90M 26.67M 23.88M
Selling and marketing expenses - 0.19M - - -
Gross profit 30.63M 31.24M 27.86M 34.11M 30.88M
Reconciled depreciation 5.80M 6.58M 7.02M 7.10M 8.19M
Ebit 2.39M 2.37M -3.12200M 2.45M 1.59M
Ebitda 8.19M 8.95M 3.90M 9.54M 9.78M
Depreciation and amortization 5.80M 6.58M 7.02M 7.10M 8.19M
Non operating income net other - - - - -
Operating income 2.39M -4.61200M -3.12200M 2.45M 1.59M
Other operating expenses 95.47M 105.87M 94.16M 101.45M 104.99M
Interest expense 2.02M 2.17M 1.14M 1.11M 1.34M
Tax provision -0.13800M -1.42900M -0.52800M 0.57M -0.49800M
Interest income - - - - -
Net interest income -2.01800M -2.16800M -1.14100M -1.11200M -1.33900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13800M -1.42900M -0.52800M 0.57M -0.49800M
Total revenue 97.86M 101.26M 91.04M 103.89M 106.43M
Total operating expenses 28.24M 35.85M 30.98M 31.66M 29.44M
Cost of revenue 67.23M 70.02M 63.18M 69.78M 75.55M
Total other income expense net -2.01800M -2.16800M -1.76700M 2.79M -3.82100M
Discontinued operations - - - - -
Net income from continuing ops 0.51M -5.35100M -4.36100M 4.67M -1.73400M
Net income applicable to common shares - - -4.36100M 4.67M -1.73400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 79.91M 83.19M 92.83M 92.15M 90.77M
Intangible assets 7.70M 8.45M 12.79M 15.82M 19.41M
Earning assets - - - - -
Other current assets 11.14M 11.45M - 30.23M 23.02M
Total liab 65.06M 68.98M 73.44M 68.60M 71.93M
Total stockholder equity 14.85M 14.21M 19.39M 23.55M 18.84M
Deferred long term liab - - - - -
Other current liab 24.95M 28.83M 28.48M 1.23M 1.18M
Common stock 0.14M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.14M
Retained earnings -9.94800M -10.58600M -5.42400M -1.24400M -5.96400M
Other liab - - 1.33M 2.01M 4.05M
Good will 40.20M 40.20M 40.20M 40.20M 40.20M
Other assets - - 0.09M 0.63M 1.05M
Cash 4.13M 4.85M 6.14M -3.15700M -3.96500M
Cash and equivalents - - - - -
Total current liabilities 42.83M 47.17M 70.66M 64.34M 65.01M
Current deferred revenue - 21.87M - 31.98M 31.12M
Net debt 17.52M 19.70M 18.86M 25.68M 30.20M
Short term debt 1.16M 3.23M 23.55M 20.27M 23.36M
Short long term debt 0.74M 2.32M 22.73M 19.36M 22.27M
Short long term debt total 21.64M 24.54M 25.00M 22.52M 26.23M
Other stockholder equity 24.59M 24.59M 24.67M 24.65M 24.66M
Property plant equipment - - 3.64M 4.26M 5.22M
Total current assets 29.62M 31.93M 36.11M 31.24M 24.88M
Long term investments - - - - -
Net tangible assets - - -33.60100M -32.47200M -40.77200M
Short term investments - - - - -
Net receivables 13.57M 13.96M 12.97M 3.16M 14.24M
Long term debt 20.00M 20.58M - - 0.00000M
Inventory 0.79M 1.68M 2.59M 1.01M 1.86M
Accounts payable 12.88M 12.76M 18.63M 10.87M 9.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.06M - - -9.90000M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.45M 0.09M 0.63M 1.05M
Deferred long term asset charges - - - - -
Non current assets total 50.28M 51.26M 56.72M 60.91M 65.89M
Capital lease obligations 0.90M 1.64M 2.27M 3.16M 3.96M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -4.37100M -3.47200M -4.54800M 0.89M -3.74600M
Change to liabilities - - 4.45M 1.45M -2.28400M
Total cashflows from investing activities -4.37100M -3.47200M -4.54800M 0.89M -3.74600M
Net borrowings -2.20000M 0.10M 6.51M -4.15500M -4.67400M
Total cash from financing activities -4.79400M -2.76900M 5.16M -5.10100M -5.83200M
Change to operating activities - - - - -
Net income 0.37M -5.35100M -4.88900M 5.24M -2.23200M
Change in cash -0.71900M -1.29000M 10.01M -0.02400M -0.14900M
Begin period cash flow 4.85M 6.14M -3.86900M -3.84500M -3.69600M
End period cash flow 4.13M 4.85M 6.14M -3.86900M -3.84500M
Total cash from operating activities 8.46M 4.97M 9.35M 4.22M 9.41M
Issuance of capital stock - - - - 0.00000M
Depreciation 5.80M 6.58M 7.02M 7.10M 8.19M
Other cashflows from investing activities -3.81900M -3.05400M - - -
Dividends paid - - - - -
Change to inventory 0.89M 0.92M -1.58500M 0.68M 1.38M
Change to account receivables 0.70M 2.06M 3.47M -7.11400M 3.11M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.59400M -2.86900M 23.26M -2.10100M 2.17M
Change to netincome - - 0.35M -2.56200M 0.75M
Capital expenditures 4.37M 3.47M 3.34M 2.21M 2.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.29000M 6.34M -4.99000M 2.21M
Stock based compensation 0.13M 0.19M 0.18M 0.05M -0.25900M
Other non cash items 1.99M 3.84M 0.70M 1.01M 1.66M
Free cash flow 4.09M 1.50M 6.01M 2.00M 6.76M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAI
Maintel Holdings Plc		 - -% 92.50 - 13.72 0.18 1.30 0.39 5.14
VOD
Vodafone Group PLC		 0.60 0.53% 114.30 - 44.25 0.70 0.58 1.76 5.41
AAF
Airtel Africa Plc		 5.20 1.46% 361.60 34.82 16.26 2.32 5.99 3.79 7.63
BT-A
BT Group Plc		 1.50 0.73% 207.60 7.07 6.58 0.61 0.90 1.61 4.22
ZEG
Zegona Communications Plc		 20.00 1.12% 1806.00 177.00 111.11 1.35 5.68 30.21 94.19

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Profile

Maintel Holdings Plc, together with its subsidiaries, provides communications managed services for the public and private sectors in the United Kingdom, European Union, and internationally. It operates through three segments: Project and On-Premises Managed Services, Network Services, and Mobile Services. The company offers unified communications and collaboration solutions, including UC Private Cloud +, 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, Avaya Experience Platform, 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.

Maintel Holdings Plc

Landmark House, London, United Kingdom, EC3A 2BG

Key Executives

Name Title Year Born
Ms. Carol Thompson Exec. Chairman 1962
Mr. Ioan Griffith MacRae CEO & Exec. Director 1974
Mr. Daniel John Davies CTO & Exec. Director 1979
Mr. Gabriel Joseph Pirona CFO & Director 1971
Ms. Gillian Bailey Operations Director NA
Joanne Ballard ESG Strategy & Compliance Director NA
Mr. Rufus Grig Chief Strategy Officer NA
Mr. Darren Keith Boyce Consultant 1968
Mr. Daniel John Davies CEO & Executive Director 1978
Mr. Gabriel Joseph Pirona CFO & Director 1970

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