Shares Magazine
121.00p-2.64 (-2.18%)30 Dec 2024, 16:01
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Arcontech Group PLC Fundamentals
| Company Name | Arcontech Group PLC | Last Updated | 2024-12-30 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 13.373 m | Market Cap | £15.83 m |
| PE Ratio | 15.20 | Dividend per Share | £0.04 |
| Dividend Yield | 3.1 | Dividend Cover | 2.27 |
| EPS | £0.08 | EPS Growth (%) | 0.09 |
| PEG | 0 | DPS Growth (%) | 0.0769 |
| Debt Ratio | 0.0509 | Debt Equity Ratio | 0.0517 |
| Asset Equity Ratio | 1.2778 | Cash Equity Ratio | 0.8663 |
| Quick Ratio | 4.3581 | Current Ratio | 4.36 |
| Price To Book Value | 1.9577 | ROCE | 0 |
Arcontech Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-10-03 | 2024-11-01 | GBP | 0.0375 | |
| Prelim | 2023-10-05 | 2023-11-03 | GBP | 0.0350 | |
| Prelim | 2022-09-29 | 2022-10-24 | GBP | 0.0325 |
Arcontech Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £508,594.00 | £79,102.00 | £225,999.00 | £376,905.00 |
| Intangible Assets | £1.72 m | £1.72 m | £1.72 m | £1.72 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £2.72 m | £2.12 m | £2.40 m | £2.70 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £677,069.00 | £499,861.00 | £348,686.00 | £470,317.00 |
| Cash & Equivalents | £7.16 m | £6.41 m | £6.03 m | £5.40 m |
| Other Assets | £499,750.00 | £328,000.00 | £459,751.00 | £612,751.00 |
| Total Assets | £10.56 m | £9.03 m | £8.78 m | £8.57 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.80 m | £1.40 m | £1.71 m | £1.79 m |
| Creditors after 1 year | £497,365.00 | £20,000.00 | £97,403.00 | £195,853.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £2.30 m | £1.42 m | £1.80 m | £1.99 m |
| Net assets | £8.27 m | £7.61 m | £6.97 m | £6.58 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.67 m | £1.67 m | £1.67 m | £1.67 m |
| Share Premium | £115,761.00 | £115,761.00 | £115,761.00 | £92,360.00 |
| Profit / Loss | £1.10 m | £985,696.00 | £758,573.00 | £1.04 m |
| Other Equity | £8.27 m | £7.61 m | £6.97 m | £6.58 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £8.27 m | £7.61 m | £6.97 m | £6.58 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.05 | 0 | £0.01 | £0.03 |
| Debt-to-Equity | £0.05 | 0 | £0.01 | £0.03 |
| Assets / Equity | 1.2778 | 1.2778 | 1.2778 | 1.2778 |
| Cash / Equity | 0.8663 | 0.8663 | 0.8663 | 0.8663 |
| EPS | £0.08 | £0.07 | £0.05 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £1.04 m | £901,420.00 | £1.11 m | £801,355.00 |
| Cashflow before financing | £512,671.00 | £311,275.00 | £619,789.00 | £376,710.00 |
| Increase in Cash | £748,936.00 | £384,772.00 | £631,012.00 | £388,488.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £2.91 m | £2.73 m | £2.76 m | £2.99 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | £869,691.00 | £805,210.00 | £758,272.00 | £1.04 m |
| Pre-Tax profit | £1.10 m | £985,696.00 | £758,573.00 | £1.04 m |
Arcontech Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Arcontech Group PLC is a real-time software company. The company develops and sells products and bespoke systems for collection, processing, distribution and presentation and time-sensitive financial markets data and provides computer consultancy services. Its products include Cityvision, Excelerator, Cityvison Cache, Cityvision Relay, and others. The company has a software development and license fees segment. The company operates in UK, Europe (excluding UK), Africa, NorthAmerica, Australia, and Asia Pacific. |
| Latest Interim Date | 21 Feb 2024 |
| Latest Fiscal Year End Date | 2 Sep 2024 |
Arcontech Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-17 | Mr. Geoffrey Alan Wicks | Non-Executive Director,Chairman |
| 2020-09-29 | Mr. Richard Last | Non-Executive Director,Chairman |
| 2019-12-02 | Mr. Michael Stewart Levy | Executive Director,Group Finance Director and Company Sec |
| 2013-01-03 | Mr. Andrew Miller | Executive Director,Chief Executive Officer |
| 2023-04-03 | Ms. Louise Maxwell Barton | Non-Executive Director |
| 2011-08-09 | Dr. Marc Pinter-Krainer, B.Sc. ,PhD | Executive Director,Chief Executive Officer |
| 2024-11-11 | Mr. Matthew David Jeffs | Executive Director,Chief Executive Officer |
Arcontech Group PLC Contact Details
| Company Name | Arcontech Group PLC |
|---|---|
| Address | 8th Floor, Finsbury Tower, 103-105 Bunhill Row, London, EC1Y 8LZ |
| Telephone | +44 2072562300 |
| Website | https://www.arcontech.com |
Arcontech Group PLC Advisors
| Bank | Natwest Bank Plc |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | DWF LLP |
|---|---|
| Phone | +44 2072808888 |
| Fax | +44 2072808899 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 1173762000 |
| Fax | +44 1173762001 |
| Financial PR Adviser | Smithfield Consultants |
|---|---|
| Phone | +44 2030472000 |
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