Jump to:
Beeks Financial Cloud Group PLC Fundamentals
| Company Name | Beeks Financial Cloud Group PLC | Last Updated | 2024-12-20 |
|---|
| Industry | Software - Infrastructure | Sector | Technology |
|---|
| Shares in Issue | 66.820 m | Market Cap | £183.76 m |
|---|
| PE Ratio | 88.42 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £0.03 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0585 | Debt Equity Ratio | 0.0342 |
|---|
| Asset Equity Ratio | 1.3201 | Cash Equity Ratio | 0.2054 |
|---|
| Quick Ratio | 1.6686 | Current Ratio | 2.09 |
|---|
| Price To Book Value | 4.9020 | ROCE | 0 |
|---|
Beeks Financial Cloud Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Beeks Financial Cloud Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £16.74 m | £17.95 m | £16.27 m | £10.39 m |
| Intangible Assets | £9.37 m | £8.11 m | £6.70 m | £6.01 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £36.12 m | £33.35 m | £27.17 m | £17.29 m |
| Stocks | £1.51 m | £1.77 m | £1.82 m | 0 |
| Debtors | £2.96 m | £3.35 m | £3.41 m | £1.25 m |
| Cash & Equivalents | £7.70 m | £7.83 m | £10.16 m | £3.37 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £49.50 m | £47.44 m | £44.75 m | £22.88 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £6.39 m | £8.20 m | £7.40 m | £5.39 m |
| Creditors after 1 year | £5.62 m | £6.46 m | £6.59 m | £3.72 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £12.00 m | £14.66 m | £13.99 m | £9.11 m |
| Net assets | £37.49 m | £32.79 m | £30.76 m | £13.77 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £83,000.00 | £82,000.00 | £82,000.00 | £70,000.00 |
| Share Premium | £23.77 m | £23.77 m | £23.77 m | £9.45 m |
| Profit / Loss | £1.46 m | -£650,000.00 | £66,000.00 | £1.25 m |
| Other Equity | £37.49 m | £32.79 m | £30.76 m | £13.77 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £37.49 m | £32.79 m | £30.76 m | £13.77 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.03 | £0.06 | £0.11 | £0.18 |
| Debt-to-Equity | £0.03 | £0.06 | £0.12 | £0.23 |
| Assets / Equity | 1.3201 | 1.3201 | 1.3201 | 1.3201 |
| Cash / Equity | 0.2054 | 0.2054 | 0.2054 | 0.2054 |
| EPS | £0.03 | £-0.00 | £0.01 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | £10.55 m | £6.93 m | £4.42 m | £5.47 m |
| Cashflow before financing | £6.65 m | £4.74 m | £18.87 m | £8.58 m |
| Increase in Cash | -£138,000.00 | -£2.41 m | £6.78 m | £1.94 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|
| Turnover | £28.86 m | £22.72 m | £18.80 m | £11.62 m |
| Cost of sales | £17.52 m | £13.60 m | £10.86 m | £6.59 m |
| Gross Profit | £11.34 m | £9.12 m | £7.94 m | £5.02 m |
| Operating Profit | £1.58 m | -£331,000.00 | £385,000.00 | -£450,000.00 |
| Pre-Tax profit | £1.46 m | -£650,000.00 | £66,000.00 | £1.25 m |
Beeks Financial Cloud Group PLC Company Background
| Sector | Technology |
|---|
| Activities | Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States. |
|---|
| Latest Interim Date | 5 Mar 2024 |
|---|
| Latest Fiscal Year End Date | 7 Oct 2024 |
|---|
Beeks Financial Cloud Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-08-29 | Mr. Mark Cubitt | Non-Executive Director,Chairman |
| 2024-11-14 | Mr. Gordon McArthur | Executive Director,Chief Executive Officer |
| 2018-10-24 | Mr. Simon Mark Goulding | Executive Director,Chief Financial Officer |
| 2024-11-20 | Mr. Andrew William Crawford Meldrum | Non-Executive Director |
| 2024-11-20 | Mr. Fraser Thomas McDonald | Executive Director,Chief Financial Officer |
Beeks Financial Cloud Group PLC Contact Details
| Company Name | Beeks Financial Cloud Group PLC |
|---|
| Address | 40 Ainslie Road, Lumina Building, Ground Floor, Glasgow, G52 4RU |
|---|
| Telephone | |
|---|
| Website | https://www.beeksgroup.com |
|---|
Beeks Financial Cloud Group PLC Advisors
