165.00p+5.00 (+3.13%)04 Jul 2025, 16:15
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Advancedadvt Limited Fundamentals

Company NameAdvancedadvt LimitedLast Updated2025-07-04
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue136.426 mMarket Cap£225.10 m
PE Ratio22.78Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.08EPS Growth (%)1.45
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0062Cash Equity Ratio0.8499
Quick Ratio138.2470Current Ratio138.91
Price To Book Value1.7892ROCE0

Advancedadvt Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Advancedadvt Limited Company Financials

Assets2025202420232022
Tangible Assets€53,000.00€70,000.0000
Intangible Assets€44.12 m€41.13 m00
Investments€21.00 m€20.82 m€18.24 m€19.20 m
Total Fixed Assets€66.74 m€63.97 m€18.24 m€19.20 m
Stocks€108,000.00€81,000.0000
Debtors€11.75 m€6.71 m€510,000.00€65,488.00
Cash & Equivalents€88.51 m€82.11 m€104.70 m€104.17 m
Other Assets€1.57 m€1.95 m00
Total Assets€167.96 m€153.23 m€123.95 m€123.47 m
Liabilities2025202420232022
Creditors within 1 year€20.73 m€16.34 m€761,000.00€1.81 m
Creditors after 1 year€6.11 m€6.63 m00
Other Liabilities0000
Total Liabilities€26.84 m€22.96 m€761,000.00€1.81 m
Net assets€141.13 m€130.27 m€123.19 m€121.66 m
Equity2025202420232022
Called up share capital€131.17 m€131.17 m€131.17 m€131.17 m
Share Premium0000
Profit / Loss€11.26 m€5.21 m€1.43 m-€7.72 m
Other Equity€141.13 m€130.27 m€123.19 m€121.66 m
Preference & Minorities0000
Total Capital Employed€141.13 m€130.27 m€123.19 m€121.66 m
Ratios2025202420232022
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.00621.00621.00621.0062
Cash / Equity0.84990.84990.84990.8499
EPS€0.08€0.02€0.02-€0.02
Cash Flow2025202420232022
Cash from operating activities€9.06 m€2.93 m-€2.43 m-€1.34 m
Cashflow before financing€12.68 m€5.46 m00
Increase in Cash€6.53 m-€22.58 m€526,000.00-€25.05 m
Income2025202420232022
Turnover€43.27 m€21.12 m00
Cost of sales€8.43 m€5.45 m0€190,000.00
Gross Profit€27.69 m€12.79 m0-€190,000.00
Operating Profit€7.44 m€2.98 m-€1.97 m-€8.06 m
Pre-Tax profit€11.26 m€5.21 m€1.43 m-€7.72 m

Advancedadvt Limited Company Background

SectorTechnology
ActivitiesAdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organisations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).
Latest Interim Date14 Nov 2024
Latest Fiscal Year End Date30 Jun 2025

Advancedadvt Limited Directors

AppointedNamePosition
2022-01-19Ms. Karen ChandlerNon-Executive Director
2022-01-19Ms. Vinodka Murria OBENon-Executive Director,Chairman
2022-01-19Mr. Gavin HugillExecutive Director,Chief Operating Officer

Advancedadvt Limited Contact Details

Company Name
Address
Telephone
Website

Advancedadvt Limited Advisors