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Advancedadvt Limited Fundamentals
| Company Name | Advancedadvt Limited | Last Updated | 2024-11-29 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 133.200 m | Market Cap | £186.48 m |
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| PE Ratio | 168.28 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | €0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0062 | Cash Equity Ratio | 0.8499 |
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| Quick Ratio | 138.2470 | Current Ratio | 138.91 |
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| Price To Book Value | 1.7209 | ROCE | 0 |
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Advancedadvt Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Advancedadvt Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | €70,000.00 | 0 | 0 | 0 |
| Intangible Assets | €41.13 m | 0 | 0 | 0 |
| Investments | €20.82 m | €18.24 m | €19.20 m | 0 |
| Total Fixed Assets | €63.97 m | €18.24 m | €19.20 m | 0 |
| Stocks | €81,000.00 | 0 | 0 | 0 |
| Debtors | €6.71 m | €510,000.00 | €65,488.00 | €2.00 |
| Cash & Equivalents | €82.11 m | €104.70 m | €104.17 m | €129.22 m |
| Other Assets | €1.95 m | 0 | 0 | 0 |
| Total Assets | €153.23 m | €123.95 m | €123.47 m | €129.45 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €16.34 m | €761,000.00 | €1.81 m | €176,835.00 |
| Creditors after 1 year | €6.63 m | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | €22.96 m | €761,000.00 | €1.81 m | €176,835.00 |
| Net assets | €130.27 m | €123.19 m | €121.66 m | €129.28 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | €131.17 m | €131.17 m | €131.17 m | €131.17 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | €5.21 m | €1.43 m | -€7.72 m | -€2.55 m |
| Other Equity | €130.27 m | €123.19 m | €121.66 m | €129.28 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | €130.27 m | €123.19 m | €121.66 m | €129.28 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0062 | 1.0062 | 1.0062 | 1.0062 |
| Cash / Equity | 0.8499 | 0.8499 | 0.8499 | 0.8499 |
| EPS | €0.02 | €0.02 | -€0.02 | -€0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | €2.93 m | -€2.43 m | -€1.34 m | -€2.53 m |
| Cashflow before financing | 0 | 0 | 0 | €129.22 m |
| Increase in Cash | -€22.58 m | €526,000.00 | -€25.05 m | €129.22 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | €21.12 m | 0 | 0 | 0 |
| Cost of sales | €8.33 m | 0 | €190,000.00 | €56,853.00 |
| Gross Profit | €12.79 m | 0 | -€190,000.00 | -€56,853.00 |
| Operating Profit | €2.91 m | -€1.97 m | -€8.06 m | -€2.55 m |
| Pre-Tax profit | €5.21 m | €1.43 m | -€7.72 m | -€2.55 m |
Advancedadvt Limited Company Background
| Sector | Technology |
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| Activities | AdvancedAdvT 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). |
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| Latest Interim Date | 14 Nov 2024 |
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| Latest Fiscal Year End Date | 22 Jul 2024 |
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Advancedadvt Limited Directors
| Appointed | Name | Position |
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| 2022-01-19 | Ms. Karen Chandler | Non-Executive Director |
| 2022-01-19 | Ms. Vinodka Murria OBE | Non-Executive Director,Chairman |
| 2022-01-19 | Mr. Gavin Hugill | Executive Director,Chief Operating Officer |
Advancedadvt Limited Contact Details
Advancedadvt Limited Advisors
