companydig

Talktalk Telecom Group Limited (07105891)

Status
administration
Formerly
TALKTALK TELECOM GROUP PLC; NEW TALKTALK PLC
Incorporated
2009-12-15
Registered office
Suite 3 Avery House, 69 North Street, Brighton, BN41 1DH
Industry
61900 Other telecommunications activities

Profit and loss

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-02-282022-02-282023-02-282024-02-292025-02-28
Revenue / turnover1,835,000,0001,783,000,00063,000,00048,000,0001,569,000,0005,300,0001,455,000,0001,455,000,0001,472,000,0001,412,000,000
Gross profit990,000,000970,000,00017,000,00010,000,000802,000,000–778,000,000778,000,000725,000,000692,000,000
Operating profit38,000,00095,000,000-44,000,000-105,000,000197,000,000-2,016,000-7,673,000103,000,0007,000,000-264,000,000
Profit before tax14,000,00070,000,000-129,000,000––-4,300,000-12,786,00025,000,000-127,000,000-465,000,000
Tax charge / (credit)12,000,00012,000,000-33,000,000-22,000,000-22,000,00000-33,000,000-254,000,0001,000,000
Profit after tax2,000,00058,000,000-96,000,000-93,000,000–-4,300,000-12,786,00058,000,000127,000,000-466,000,000

Balance sheet

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-02-282022-02-282023-02-282024-02-292025-02-28
Total fixed / non-current assets1,109,000,0001,126,000,0001,095,000,0001,359,000,0001,562,000,0001,605,287,0001,711,655,0002,207,000,0002,180,000,00014,200,000
Current assets355,000,000437,000,000434,000,000-88,000,000267,000,000183,977,000170,553,000253,000,000406,000,000-4,800,000
Cash at bank10,000,00050,000,00043,000,00067,000,00056,000,00011,446,000020,000,00092,000,0001,000,000
Creditors < 1 year (current liabilities)617,000,000885,000,000–––22,244,00024,866,000–––
Net current assets-262,000,000-448,000,000–––161,733,000145,687,000–––
Creditors > 1 year (non-current liabilities)684,000,000871,000,000723,000,0005,000,0000705,783,000808,534,000879,000,00064,000,0006,400,000
Net assets231,000,000140,000,000280,000,000288,000,000406,000,000371,000,0001,048,808,000384,000,0003,000,0007,200,000
Total equity231,000,000140,000,000280,000,000288,000,000406,000,000371,000,0001,048,808,000384,000,0003,000,0007,200,000

Ratios

Ratio2016-03-312017-03-312018-03-312019-03-312020-03-312021-02-282022-02-282023-02-282024-02-292025-02-28
Revenue growth2.2%-2.8%-96.5%-23.8%3168.8%-99.7%27352.8%0.0%1.2%-4.1%
Gross margin54.0%54.4%27.0%20.8%51.1%–53.5%53.5%49.3%49.0%
Operating margin2.1%5.3%-69.8%-218.8%12.6%-38.0%-0.5%7.1%0.5%-18.7%
Net margin0.1%3.3%-152.4%-193.8%–-81.1%-0.9%4.0%8.6%-33.0%
Return on equity0.9%31.3%-45.7%-32.7%–-1.1%-1.8%8.1%65.6%-9137.3%
Return on capital employed–––––-0.1%-0.4%–––
Return on invested capital (ROIC)13.5%50.6%-21.8%-37.1%55.9%-0.5%-0.9%11.8%3.8%–
Current ratio0.58×0.49×–––8.27×6.86×–––
Effective tax rate85.7%17.1%–––––-132.0%––

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