ISIN
GB0008794710
Ticker
TEP
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1996
Telecom Plus PLC is a well-established utility company in the United Kingdom. Founded in 1996, the company is a leading provider of gas, electricity, landline, broadband, and mobile services in the region. Telecom Plus is also commonly referred to as The Utility Warehouse since it presents a unique approach to the challenging task of supplying utility services in the UK market.
The company's business model is based on a unique approach, where it consolidates different utility services into one account for its customers. This arrangement allows them to enjoy a variety of utility services from a single source, which offers numerous benefits such as convenience, simplicity and better value.
Telecom Plus has slowly grown over the years, becoming a publicly traded company since 2000, and it has gained a reputation as a reliable and cost-effective service provider. The company consistently ranks highly in customer service reviews and has won numerous awards for its excellent services.
2,352
United Kingdom
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
---|---|---|---|
Assets | N/A | 462,664,000.00 | 465,785,000.00 |
Noncurrent Assets | N/A | 237,985,000.00 | 223,540,000.00 |
Property Plant And Equipment | N/A | 34,865,000.00 | 26,180,000.00 |
Investment Property | N/A | 8,575,000.00 | 8,345,000.00 |
Goodwill | N/A | 5,324,000.00 | 3,742,000.00 |
Intangible Assets Other Than Goodwill | N/A | 160,626,000.00 | 152,418,000.00 |
Other Noncurrent Assets | N/A | 28,595,000.00 | 32,855,000.00 |
Current Assets | N/A | 224,679,000.00 | 242,245,000.00 |
Inventories | N/A | 6,325,000.00 | 4,152,000.00 |
Trade And Other Current Receivables | N/A | 51,666,000.00 | 50,463,000.00 |
Cash and cash equivalents | 43,611,000.00 | 25,056,000.00 | 30,359,000.00 |
Cash | N/A | 25,056,000.00 | 29,647,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 3,838,000.00 |
Equity | 221,952,000.00 | 212,378,000.00 | 205,573,000.00 |
Issued Capital | N/A | 3,970,000.00 | 3,982,000.00 |
Retained Earnings | N/A | 70,306,000.00 | 61,935,000.00 |
Share Premium | N/A | 145,094,000.00 | 147,112,000.00 |
Treasury Shares | N/A | 5,502,000.00 | 5,502,000.00 |
Capital Redemption Reserve | N/A | 107,000.00 | 107,000.00 |
Equity Attributable To Owners Of Parent | N/A | 212,825,000.00 | 206,484,000.00 |
Noncontrolling Interests | N/A | -447,000.00 | -911,000.00 |
Noncurrent Liabilities | N/A | 97,617,000.00 | 101,059,000.00 |
Deferred Tax Liabilities | N/A | 1,145,000.00 | 1,078,000.00 |
Longterm Borrowings | N/A | 89,376,000.00 | 99,215,000.00 |
Current Liabilities | N/A | 152,669,000.00 | 159,153,000.00 |
Trade And Other Current Payables | N/A | 30,374,000.00 | 38,101,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 7,551,000.00 |
Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
---|---|---|
Revenue | 861,204,000.00 | 967,433,000.00 |
Other Income | 1,175,000.00 | 1,844,000.00 |
Profit Loss From Operating Activities | 45,788,000.00 | 50,920,000.00 |
Finance Income | 84,000.00 | 136,000.00 |
Finance Costs | 2,358,000.00 | 2,709,000.00 |
Profit Loss Before Tax | 43,514,000.00 | 47,208,000.00 |
Income Tax Expense Continuing Operations | 10,955,000.00 | 12,205,000.00 |
Profit (loss) | 32,559,000.00 | 35,003,000.00 |
Profit Loss Attributable To Owners Of Parent | 32,577,000.00 | 35,467,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -18,000.00 | -464,000.00 |
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
---|---|---|---|
Profit (loss) | N/A | 32,559,000.00 | 35,003,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -1,694,000.00 | 2,173,000.00 |
Adjustments For Sharebased Payments | N/A | 1,377,000.00 | 960,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -47,000.00 | -940,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,945,000.00 | 11,528,000.00 |
Cash Flows From Used In Operating Activities | N/A | 43,357,000.00 | 51,295,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 100,000.00 | 1,567,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,582,000.00 | 2,196,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,457,000.00 | 7,747,000.00 |
Interest Received Classified As Investing Activities | N/A | 98,000.00 | 136,000.00 |
Cash Flows From Used In Investing Activities | N/A | -9,841,000.00 | -8,240,000.00 |
Proceeds From Issuing Shares | N/A | 1,206,000.00 | 2,032,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 30,000,000.00 | 65,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 35,000,000.00 | 55,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,321,000.00 | 1,530,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 44,708,000.00 | 44,787,000.00 |
Interest Paid Classified As Financing Activities | N/A | 2,002,000.00 | 2,630,000.00 |
Cash Flows From Used In Financing Activities | N/A | -52,071,000.00 | -37,752,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -18,555,000.00 | 5,303,000.00 |
Cash and cash equivalents | 43,611,000.00 | 25,056,000.00 | 30,359,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
GLG Partners LP | 0.69% | 12.07.23 |
GLG Partners LP | 0.62% | 30.10.23 |
GLG Partners LP | 0.72% | 05.12.23 |
GLG Partners LP | 0.58% | 03.10.23 |
Total | 2.61% |
GB0008794710
549300QGHDX5UKE58G86
FTSE 250
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