Shares Magazine
118.00p+0.50 (+0.43%)02 Oct 2024, 12:48
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Activeops PLC Fundamentals
| Company Name | Activeops PLC | Last Updated | 2024-10-02 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 71.364 m | Market Cap | £84.21 m |
| PE Ratio | 103.98 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0103 | Debt Equity Ratio | 0.0272 |
| Asset Equity Ratio | 3.4119 | Cash Equity Ratio | 2.0000 |
| Quick Ratio | 1.1713 | Current Ratio | 1.17 |
| Price To Book Value | 9.5238 | ROCE | 0 |
Activeops PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Activeops PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £522,000.00 | £581,000.00 | £763,000.00 | £977,000.00 |
| Intangible Assets | £5.79 m | £5.74 m | £5.46 m | £5.66 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £6.49 m | £6.53 m | £6.49 m | £6.93 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £5.94 m | £6.37 m | £3.75 m | £5.84 m |
| Cash & Equivalents | £17.61 m | £15.38 m | £13.75 m | £16.62 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £30.04 m | £28.28 m | £24.00 m | £29.43 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £20.10 m | £19.06 m | £13.84 m | £16.97 m |
| Creditors after 1 year | £1.13 m | £1.35 m | £1.65 m | £1.95 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £21.23 m | £20.42 m | £15.48 m | £18.92 m |
| Net assets | £8.80 m | £7.87 m | £8.52 m | £10.51 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £71,000.00 | £71,000.00 | £71,000.00 | £71,000.00 |
| Share Premium | £6.05 m | £6.05 m | £6.44 m | £6.43 m |
| Profit / Loss | £987,000.00 | -£230,000.00 | -£2.61 m | -£2.05 m |
| Other Equity | £8.80 m | £7.87 m | £8.52 m | £10.51 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £8.80 m | £7.87 m | 0 | 0 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.04 | £0.06 | £0.06 |
| Debt-to-Equity | £0.03 | £0.05 | £0.06 | £0.06 |
| Assets / Equity | 3.4119 | 3.4119 | 3.4119 | 3.4119 |
| Cash / Equity | 2.0000 | 2.0000 | 2.0000 | 2.0000 |
| EPS | £0.01 | -£0.01 | -£0.03 | -£0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £3.85 m | £3.08 m | -£2.26 m | £4.21 m |
| Cashflow before financing | £3.68 m | £2.88 m | -£2.45 m | -£1.65 m |
| Increase in Cash | -£906,000.00 | -£1.09 m | -£2.91 m | £12.91 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £26.77 m | £25.46 m | £22.92 m | £20.39 m |
| Cost of sales | £4.30 m | £4.68 m | £4.40 m | £3.73 m |
| Gross Profit | £22.47 m | £20.78 m | £18.52 m | £16.67 m |
| Operating Profit | £855,000.00 | -£217,000.00 | -£2.55 m | -£1.77 m |
| Pre-Tax profit | £987,000.00 | -£230,000.00 | -£2.61 m | -£2.05 m |
Activeops PLC Company Background
| Sector | Technology |
|---|---|
| Activities | ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas,and geographically the Group generates the majority of its revenue from EMEIA. |
| Latest Interim Date | 14 Nov 2023 |
| Latest Fiscal Year End Date | 3 Jul 2024 |
Activeops PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-25 | Mr. Sean Francis Paul Finnan | Non-Executive Director,Chairman |
| 2024-07-31 | Mr. Michael Gerald McLaren | Non-Executive Director |
| 2024-07-31 | Ms. Hilary Wright | Non-Executive Director,Senior Independent non-executive director |
| 2024-09-19 | Mr. Richard John Jeffery | Executive Director,Chairman |
| 2023-05-01 | Mr. Patrick Alexander Deller | Executive Director,Chief Financial Officer |
| 2024-08-15 | Ms. Emma May Salthouse | Executive Director,Chief Financial Officer |
Activeops PLC Contact Details
| Company Name | ActiveOps PLC |
|---|---|
| Address | 20 Valpy Street, One Valpy, Reading, RG1 1AR |
| Telephone | +44 1189075000 |
| Website | https://www.activeops.com |
Activeops PLC Advisors
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