Maintel Holdings Plc
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 … Read more
Maintel Holdings Plc (MAI) - Total Assets
Latest total assets as of June 2025: GBX77.44 Million GBX
Based on the latest financial reports, Maintel Holdings Plc (MAI) holds total assets worth GBX77.44 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Maintel Holdings Plc - Total Assets Trend (2001–2024)
This chart illustrates how Maintel Holdings Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maintel Holdings Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Maintel Holdings Plc's total assets of GBX77.44 Million consist of 37.1% current assets and 62.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.2% |
| Accounts Receivable | GBX13.57 Million | 17.0% |
| Inventory | GBX790.00K | 1.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.70 Million | 9.6% |
| Goodwill | GBX40.20 Million | 50.3% |
Asset Composition Trend (2001–2024)
This chart illustrates how Maintel Holdings Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maintel Holdings Plc's current assets represent 37.1% of total assets in 2024, a decrease from 90.5% in 2001.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 22.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 50.3% of total assets.
Maintel Holdings Plc Competitors by Total Assets
Key competitors of Maintel Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM83.52 Million |
Maintel Holdings Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Maintel Holdings Plc generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Maintel Holdings Plc generates $ 0.64 in net profit.
Maintel Holdings Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.63 | 0.67 | 0.55 |
| Quick Ratio | 0.60 | 0.65 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-15.67 Million | GBX -16.22 Million | GBX -22.09 Million |
Maintel Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Maintel Holdings Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | GBX79.91 Million |
| Market Capitalization | $2.49K USD |
Valuation Analysis
Below Book Valuation: The market values Maintel Holdings Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Maintel Holdings Plc's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Maintel Holdings Plc (2001–2024)
The table below shows the annual total assets of Maintel Holdings Plc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX79.91 Million | -3.95% |
| 2023-12-31 | GBX83.19 Million | -10.38% |
| 2022-12-31 | GBX92.83 Million | +0.73% |
| 2021-12-31 | GBX92.15 Million | +1.52% |
| 2020-12-31 | GBX90.77 Million | -9.01% |
| 2019-12-31 | GBX99.76 Million | -12.53% |
| 2018-12-31 | GBX114.05 Million | -0.20% |
| 2017-12-31 | GBX114.28 Million | +2.42% |
| 2016-12-31 | GBX111.58 Million | +228.89% |
| 2015-12-31 | GBX33.93 Million | -10.44% |
| 2014-12-31 | GBX37.88 Million | +75.17% |
| 2013-12-31 | GBX21.63 Million | +64.38% |
| 2012-12-31 | GBX13.16 Million | -0.14% |
| 2011-12-31 | GBX13.18 Million | +39.36% |
| 2010-12-31 | GBX9.45 Million | +28.42% |
| 2009-12-31 | GBX7.36 Million | +16.52% |
| 2008-12-31 | GBX6.32 Million | -27.09% |
| 2007-12-31 | GBX8.66 Million | +15.86% |
| 2006-12-31 | GBX7.48 Million | +12.91% |
| 2005-12-31 | GBX6.62 Million | +4.13% |
| 2004-12-31 | GBX6.36 Million | +9.94% |
| 2003-12-31 | GBX5.79 Million | +25.81% |
| 2002-12-31 | GBX4.60 Million | -2.48% |
| 2001-12-31 | GBX4.72 Million | -- |