Shares Magazine
606.00p+16.00 (+2.71%)18 Nov 2024, 17:06
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Accesso Technology Group PLC Fundamentals
| Company Name | Accesso Technology Group PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 40.266 m | Market Cap | £244.01 m |
| PE Ratio | 33.96 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.19 | EPS Growth (%) | -0.21 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0804 | Debt Equity Ratio | 0.1031 |
| Asset Equity Ratio | 1.3315 | Cash Equity Ratio | 0.1921 |
| Quick Ratio | 2.0587 | Current Ratio | 2.14 |
| Price To Book Value | 1.5387 | ROCE | 0 |
Accesso Technology Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Accesso Technology Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $2.96 m | $2.58 m | $5.29 m |
| Intangible Assets | $165.19 m | $110.42 m | $120.09 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $185.63 m | $128.60 m | $142.01 m |
| Stocks | $1.11 m | $499,000.00 | $286,000.00 |
| Debtors | $28.82 m | $28.41 m | $19.56 m |
| Cash & Equivalents | $51.81 m | $64.66 m | $64.05 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $273.97 m | $228.10 m | $229.86 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $49.20 m | $38.03 m | $38.79 m |
| Creditors after 1 year | $31.27 m | $4.68 m | $7.88 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $80.47 m | $42.71 m | $46.67 m |
| Net assets | $193.50 m | $185.39 m | $183.19 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $603,000.00 | $597,000.00 | $596,000.00 |
| Share Premium | $153.95 m | $153.62 m | $153.50 m |
| Profit / Loss | $8.81 m | $12.42 m | $12.11 m |
| Other Equity | $193.50 m | $185.39 m | $183.19 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $193.50 m | $185.39 m | $183.19 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.10 | $0.00 | $0.01 |
| Debt-to-Equity | $0.11 | $0.00 | $0.01 |
| Assets / Equity | 1.3315 | 1.3315 | 1.3315 |
| Cash / Equity | 0.1921 | 0.1921 | 0.1921 |
| EPS | $0.19 | $0.24 | $0.54 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $25.69 m | $14.47 m | $39.11 m |
| Cashflow before financing | $38.15 m | $6.92 m | $9.12 m |
| Increase in Cash | -$14.49 m | $3.14 m | $7.47 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $149.51 m | $139.73 m | $124.79 m |
| Cost of sales | $35.27 m | $35.77 m | $28.40 m |
| Gross Profit | $114.25 m | $103.96 m | $96.39 m |
| Operating Profit | $9.94 m | $12.75 m | $13.52 m |
| Pre-Tax profit | $8.81 m | $12.42 m | $12.11 m |
Accesso Technology Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | accesso Technology Group PLC is a software company engaged in the development and application of ticketing, mobile, and eCommerce technologies, licensing, and operation of virtual queuing solutions, and providing a personalized experience to customers within the attractions and leisure industry. It operates in the Ticketing and Distribution segment. Its solutions are accesso LoQueue, accesso Passport, accesso Siriuswarem, and accesso ShoWare, which provide solutions for ticketing & admissions, gift cards, kiosks, and eCommerce, box office, call center, and social media sales, food and beverage, retail, eCommerce via kiosk or mobile. It has a presence in the UK, other Europe, Australia, the USA, and Canada which drives key revenue, in Central and South America. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 16 Apr 2024 |
Accesso Technology Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-26 | Mr. Steven Kyle Brown | Executive Director,Chief Executive Officer |
| 2024-04-26 | Mr. William Vernon Russell | Non-Executive Director,Chairman |
| 2024-04-26 | Mr. Andrew Malpass | Non-Executive Director |
| 2019-05-02 | Mr. Stephen Murray Drake | Executive Director,Chief Operating Officer |
| 2020-05-11 | Mr. John George Lillywhite | Non-Executive Director,Deputy Chairman |
| 2011-08-09 | Mr. Jeffrey Robert McManus | Executive Director,Chairman |
| 2017-04-27 | Mr. Leonard Sim | Executive Director |
| 2023-01-17 | Ms. Karen Slatford | Non-Executive Director,Senior Independent Director |
| 2019-05-02 | Mr. Colin John Robertson | Executive Director,Sales Director |
| 2014-05-27 | Mr. Anthony Victor William Bone | Non-Executive Director |
| 2017-04-27 | Mr. Matthew Jonathan Cooper | Non-Executive Director |
| 2012-02-27 | Mr. Paul George Cassar | Executive Director,Commercial Director |
| 2021-04-19 | Mr. David Ranken Gammon | Non-Executive Director |
| 2020-03-31 | Mr. John Alder | Executive Director,Finance Director |
| 2018-06-26 | Mr. John Pix Weston CBE | Non-Executive Director |
| 2020-05-19 | Mr. Thomas James Wardlaw Burnet | Non-Executive Director |
| 2021-03-25 | Mr. Royce Paul Noland Jr | Executive Director,Chief Executive Officer |
| 2024-09-26 | Ms. Fern MacDonald | Executive Director,Chief Financial Officer |
| 2024-09-27 | Mr. Matthew Charles Boyle | Executive Director,Chief Financial Officer |
Accesso Technology Group PLC Contact Details
| Company Name | accesso Technology Group PLC |
|---|---|
| Address | Unit 5, The Pavilions, Ruscombe Park, Twyford Berks, RG10 9NN |
| Telephone | +44 1189347400 |
| Website | https://www.accesso.com |
Accesso Technology Group PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 1189642000 |
| Fax | +44 1189642222 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Financial Adviser | Canaccord Genuity |
|---|---|
| Phone | +353 016350210 |
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Nominated Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Bank | Lloyds Banking Group |
|---|
| Registrar | S.L.C Registrars Ltd |
|---|---|
| Phone | +44 1903706150 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
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