Overview
The Utility Warehouse
Telecom Plus, operating as the Utility Warehouse (UW), is the UK's only genuine multiservice provider, offering customers energy, broadband, mobile, and insurance services. It provides discounted telecommunications, insurance, and utilities services to over 1.0 million residential and business customers across the UK. Its customers bundle together the services they want, and benefit from a unique multiservice proposition that offers them simplicity,
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Read More just one, simple bill for all their home services; savings, compared with the prices they were previously paying; and service, an easy-to-use customer app-backed up by UK-based support teams. The company was founded in 1996.
Read Less
Read More just one, simple bill for all their home services; savings, compared with the prices they were previously paying; and service, an easy-to-use customer app-backed up by UK-based support teams. The company was founded in 1996.
Read Less
Nicholas Jakub Schoenfeld
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Estimated
$2.58 billion
Actual
-17.62%
3.82%
$651
MAR
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London SETS:TEP
Contacts
Get in Touch with 9 Principals* and 54 Contacts
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Nicholas Jakub SchoenfeldDirector
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.58 billion
USD
Actual
1 USD = 0.7905 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$168 | $299 | $65 |
| Net Investing Cash | -$10 | -$14 | -$10 |
| Net Financing Cash | $6 | -$79 | -$48 |
| Net Change in Cash | -$172 | $207 | $7 |
| Cash at Beginning of Period | $245 | $38 | $32 |
| Cash at End of Period | $73 | $245 | $38 |
| Capital Expenditure | -$16 | -$14 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $245 | $38 |
| Accounts Receivable | $110 | $64 | $39 |
| Inventories | $5 | $7 | $5 |
| Other Current Assets | $345 | $401 | $224 |
| Asset Summary | |||
| Total Current Assets | $533 | $717 | $306 |
| Tangible Fixed Assets | $34 | $33 | $33 |
| Intangible Assets | $172 | $180 | $193 |
| Total Assets | $651 | $795 | $466 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $49 | $36 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $244 | $549 | $165 |
| Liability Summary | |||
| Total Current Liabilities | $300 | $598 | $201 |
| Long-Term Debt | $223 | $113 | $126 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $530 | $713 | $329 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $119 | $104 | $78 |
| Equity Summary | |||
| Total Equity | $294 | $292 | $261 |
| Shares Outstanding | 78,631,186 | 79,455,145 | 79,025,856 |