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Telecom Plus PLC (LSE:TEP)
1714 GBP
0.000 0.000%Sponsored Reports
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| Previous Close (in GBP) | 1714 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBP) | 2,162.275/1,373.569 |
| EBITDA (in GBP) | 111.193M |
| PE Ratio | 18.94 |
| Volume | 124155 |
| Diluted Eps TTM | 0.85 |
| Total Assets (in GBP) | 794.739M |
|---|---|
| Total Liabilities (in GBP) | 564.031M |
| Revenue TTM (in GBP) | 2796.36M |
| Cash (in GBP) | 193.804M |
| Market Cap (in GBP) | 1,272.658 M |
| Revenue Per Share TTM | 35.310 |
| Gross Profit TTM (in GBP) | 188.475M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telecom Plus PLC
Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. Telecom Plus Plc was incorporated in 1996 and is based in London, the United Kingdom.
Employees: 2347
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew Lindsay M.B.E., MBE | Co-CEO & Director | 1977 |
| 2. | Mr. Stuart Burnett | Co-CEO & Director | NA |
| 3. | Mr. Nicholas J. Schoenfeld | CFO & Director | 1970 |
| 4. | Mr. Mark Regensberg | Chief Technology Officer | NA |
| 5. | Ms. Sheryl Jermyn | Legal & Compliance Director | NA |
| 6. | Mr. Matt Roskill | Marketing Director | NA |
| 7. | Ms. Marianne Moberg | People & Culture Director | NA |
| 8. | Mr. Tom French | Chief Product Officer | NA |
| 9. | Mr. David Walter | Chief Commercial Officer | NA |
| 10. | Mr. David Baxter ACA | Head of Fin. & Company Sec. | 1975 |
Peers
Sector: Utilities
Industry: Utilities - Diversified
| Company | Change (GBP) | Price (GBP) | 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) |
|
SSE
SSE PLC |
-14.500 0.899% | 1600 | 34.940 | 10.395 | 1.741 | 2.009 | 2.417 | 13.159 |
|
YU
Yu Group PLC |
+10.000 0.565% | 1800 | 31.500 | 9.208 | 0.596 | 9.288 | 0.494 | 16.017 |
Income Statement
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 85.454M | 47.208M | 43.514M | 48.112M | 42.999M |
| Minority Interest | 0.265M | 0.464M | -0.447M | -0.429M | -0.278M |
| Net Income | 68.426M | 35.467M | 32.577M | 35.911M | 33.103M |
| Selling General Administrative | 129.014M | 84.423M | 76.82M | 78.683M | 67.916M |
| Gross Profit | 306.196M | 188.475M | 173.1M | 167.697M | 149.564M |
| Reconciled Depreciation | 21.375M | 20.344M | 19.281M | 17.487M | 15.609M |
| Ebit | 115.585M | 62.622M | 57.085M | 50.448M | 44.797M |
| Ebitda | 136.96M | 82.966M | 76.366M | 67.935M | 60.406M |
| Depreciation And Amortization | 21.375M | 20.344M | 19.281M | 17.487M | 15.609M |
| Operating Income | 85.894M | 50.92M | 45.788M | 50.168M | 44.313M |
| Other Operating Expenses | 2360.591M | 903.411M | 804.203M | 825.606M | 760.125M |
| Interest Expense | 5.051M | 2.709M | 2.358M | 2.336M | 1.52M |
| Tax Provision | 17.293M | 12.205M | 10.955M | 12.352M | 10.174M |
| Interest Income | 1.016M | 0.136M | 0.084M | 0.28M | 0.206M |
| Net Interest Income | -4.035M | -2.573M | -2.274M | -2.056M | -1.314M |
| Income Tax Expense | 17.293M | 12.205M | 10.955M | 12.352M | 10.174M |
| Total Revenue | 2475.16M | 967.433M | 861.204M | 875.774M | 804.438M |
| Total Operating Expenses | 191.627M | 124.453M | 116.099M | 117.529M | 105.251M |
| Cost Of Revenue | 2168.964M | 778.958M | 688.104M | 708.077M | 654.874M |
| Total Other Income Expense Net | -0.44M | -5.248M | -2.274M | -2.056M | -1.314M |
| Net Income From Continuing Ops | 68.161M | 35.003M | 32.559M | 35.76M | 32.825M |
| Net Income Applicable To Common Shares | - | 35.467M | 32.577M | 35.911M | 33.103M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 794.739M | 465.785M | 462.664M | 482.659M | 433.818M |
| Intangible Assets | 142.491M | 152.418M | 160.626M | 167.719M | 173.655M |
| Other Current Assets | 48.444M | 0.001M | 44.945M | 46.443M | 167.64M |
| Total Liab | 564.031M | 260.212M | 250.286M | 260.707M | 208.729M |
| Total Stockholder Equity | 230.708M | 206.484M | 212.825M | 222.381M | 225.367M |
| Other Current Liab | 417.354M | 121.052M | 122.295M | 121.323M | 111.386M |
| Common Stock | 4.003M | 3.982M | 3.97M | 3.962M | 3.95M |
| Capital Stock | 4.003M | 3.982M | 3.97M | 3.962M | 3.95M |
| Retained Earnings | 82.598M | 61.935M | 70.306M | 81.068M | 86.23M |
| Good Will | 3.742M | 3.742M | 5.324M | 5.324M | 5.324M |
| Other Assets | 36.286M | 41.2M | 25.884M | 26.419M | 25.082M |
| Cash | 193.804M | 29.647M | 25.056M | 43.611M | 24.166M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 472.75M | 159.153M | 152.669M | 156.614M | 147.515M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -103.424M | 70.334M | 71.416M | 59.378M | 37.048M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 90.38M | 99.981M | 96.472M | 102.989M | 61.214M |
| Other Stockholder Equity | 144.107M | 140.567M | 138.549M | 137.351M | 151.286M |
| Property Plant Equipment | 45.33M | 26.18M | 46.151M | 44.965M | 33.17M |
| Total Current Assets | 566.89M | 242.245M | 224.679M | 238.232M | 196.587M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 318.944M | 167.376M | 148.353M | 143.545M | 157.411M |
| Long Term Debt | 89.721M | 99.215M | 89.376M | 94.02M | 59.598M |
| Inventory | 5.698M | 4.152M | 6.325M | 4.633M | 4.781M |
| Accounts Payable | 55.396M | 38.101M | 30.374M | 35.291M | 24.979M |
| Accumulated Other Comprehensive Income | - | - | - | -19.646M | -16.099M |
| Non Currrent Assets Other | 55.8M | 41.2M | 37.17M | 33.617M | 27.636M |
| Non Current Assets Total | 227.849M | 223.54M | 237.985M | 244.427M | 237.231M |
| Capital Lease Obligations | 0.659M | 0.766M | 7.096M | 8.969M | 1.616M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -10.673M | -8.24M | -9.841M | -9.937M | -9.643M |
| Total Cashflows From Investing Activities | - | -8.24M | -9.841M | -9.937M | -8.086M |
| Total Cash From Financing Activities | -62.098M | -37.752M | -52.071M | -9.637M | -21.811M |
| Net Income | 85.454M | 47.208M | 43.514M | 48.112M | 33.103M |
| Change In Cash | 163.445M | 5.303M | -18.555M | 19.445M | -3.985M |
| Begin Period Cash Flow | 30.359M | 25.056M | 43.611M | 24.166M | 28.151M |
| End Period Cash Flow | 193.804M | 30.359M | 25.056M | 43.611M | 24.166M |
| Total Cash From Operating Activities | 236.216M | 51.295M | 43.357M | 39.019M | 27.469M |
| Depreciation | 21.375M | 20.344M | 19.281M | 17.487M | 15.609M |
| Other Cashflows From Investing Activities | 0.847M | 0.136M | 0.098M | 0.295M | 0.167M |
| Dividends Paid | 50.601M | 44.787M | 44.708M | 42.214M | 39.739M |
| Change To Inventory | -1.546M | 2.173M | -1.694M | 0.148M | 1.32M |
| Sale Purchase Of Stock | 61.439M | -0.002M | 33.794M | 141.47M | -4.742M |
| Other Cashflows From Financing Activities | -11.497M | 60.005M | -7.363M | -1.069M | 20.247M |
| Capital Expenditures | 11.015M | 9.943M | 10.039M | 10.319M | 9.106M |
| Change In Working Capital | 146.282M | -10.433M | -12.453M | -13.263M | -27.832M |
| Other Non Cash Items | 4.541M | 3.009M | 2.63M | 2.547M | 4.806M |
| Free Cash Flow | 225.201M | 41.352M | 33.318M | 28.7M | 18.363M |
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