Maintel Holdings Plc

Maintel Holdings Plc

LLSE:MAI
59.00
GBX
0.00
(0.00%)
3.60BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.92
3.92
4.71
8.27
8.93
9.61
8.6
7.42
7.23
6.34
7.05
6.81
6.42
- -
Basic EPS, GAAP
0.25
0.28
0.38
0.16
0.11
0.14
0.22
-0.12
0.33
-0.3
-0.37
0.04
-0.12
- -
Free Cash Flow per Basic Share
0.08
0.56
0.58
0.77
0.21
0.48
0.53
0.47
0.14
0.42
0.15
0.34
0.18
- -
Dividend per Share
0.14
0.18
0.24
0.28
0.32
0.34
0.35
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.47
0.61
1.92
1.73
1.55
1.45
1.31
1.64
1.35
0.99
1.03
0.92
1.03
Tangible Book Value per Share
-0.67
-1.43
-1.07
-2.53
-3.03
-3.34
-3
-2.84
-2.26
-2.34
-2.4
-2.3
-2.33
-2.3
Basic Weighted Avg Shares
11
11
11
13
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
31
42
51
108
127
136
123
106
104
91
101
98
92
- -
Operating Margin (%)
14.02
11.34
10.47
6.71
3
3.78
2.58
1.35
2.36
-3.43
2.34
4.72
1.95
- -
Depreciation Expense
1
2
2
5
7
7
9
8
7
7
7
6
5
- -
Net Income, GAAP
3
3
4
2
2
2
3
-2
5
-4
-5
1
-2
- -
Effective Tax Rate (%)
26.85
22.71
1.66
0.62
4.47
9.16
- -
- -
10.81
- -
- -
- -
- -
- -
Profit Margin (%)
8.56
7.03
8.06
1.93
1.21
1.5
2.6
-1.63
4.5
-4.79
-5.28
0.52
-1.84
- -
Working Capital
-5
-7
-7
-6
-10
-20
-18
-40
-33
-35
-15
-13
-16
-13
LT Debt
2
8
4
31
31
21
25
3
2
1
21
20
18
20
Total Equity
4
5
7
27
24
22
21
19
24
19
14
15
13
15
Return on Invested Capital (%)
41.65
23.19
27.01
8.28
4.07
5.72
- -
- -
11.29
- -
- -
- -
- -
- -
Return on Capital (%)
57.59
28.18
31.51
8.55
4.24
6.22
- -
- -
12.43
- -
- -
- -
- -
- -
Return on Common Equity (%)
80.92
66.28
70.6
12.39
5.94
8.79
14.94
-8.74
22.04
-20.31
-31.85
3.52
-12.08
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
3
2
1
LT Borrowings
21
20
20
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
26
32
36

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
32
32
30
Cash, Cash Equivalents & STI
5
6
4
Accounts Receivable, Net
12
25
11
Inventories
2
1
1
Total Current Liabilities
47
49
43
Payables & Accruals
- -
- -
- -
ST Debt
3
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.43%
-5.13%
-10.74%
Free Cash Flow
26.76%
28.73%
-47.72%
Net Income, GAAP
-122.13%
-216.25%
-431.64%
Sales/Revenue/Turnover
10.27%
-2.53%
-5.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
101
2024
- -
- -
98
2025
- -
- -
92

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.37
2024
- -
- -
0.04
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Dan J. Davies
Full Time Employees
403
Sector
Technology services
Industry
Information technology services
Address
Landmark House London GL United Kingdom EC3A 2BG
IPO Date
Dec 20, 2004
Business
Maintel Holdings Plc (LSE: MAI) provides managed communications services to UK enterprises and public sector organizations. The company offers unified communications, contact center solutions, and network services including SIP trunks, cloud PBX, and fixed-mobile convergence; connectivity options such as MPLS, Ethernet, and internet access; and professional services encompassing network design, implementation, and maintenance. It also delivers cloud collaboration tools, security solutions, and hardware from leading vendors like Microsoft, Cisco, and Mitel. Founded in 1999 and headquartered in London, England, Maintel operates primarily in the United Kingdom, targeting mid-market businesses, large corporates, and government entities across sectors including finance, healthcare, and retail. The company maintains a network of regional offices to support nationwide service delivery. In recent developments, Maintel has expanded its cloud portfolio through deepened partnerships with Microsoft for Teams-based communications and Cisco for secure collaboration; it completed a strategic acquisition of certain assets from a regional telecom provider in 2024 to bolster its connectivity offerings in the Midlands; and launched an enhanced AI-driven contact center platform in early 2025, integrating predictive analytics for improved customer engagement. [ from previous searches on company profile][ from previous company website fetch]