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1,838.00p-12.00 (-0.65%)25 Nov 2024, 11:31
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Cerillion PLC Fundamentals
| Company Name | Cerillion PLC | Last Updated | 2024-11-25 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 29.536 m | Market Cap | £542.86 m |
| PE Ratio | 35.92 | Dividend per Share | £0.10 |
| Dividend Yield | 0.65 | Dividend Cover | 4.46 |
| EPS | £0.44 | EPS Growth (%) | 0.21 |
| PEG | 0 | DPS Growth (%) | 0.2895 |
| Debt Ratio | 0.0455 | Debt Equity Ratio | 0.0452 |
| Asset Equity Ratio | 1.4025 | Cash Equity Ratio | 0.6264 |
| Quick Ratio | 2.9590 | Current Ratio | 3.11 |
| Price To Book Value | 11.2613 | ROCE | 0 |
Cerillion PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-16 | 2025-02-20 | GBP | 0.0920 | |
| Interim | 2024-05-30 | 2024-06-21 | GBP | 0.0400 | |
| Prelim | 2023-12-28 | 2024-02-08 | GBP | 0.0800 | |
| Interim | 2023-06-01 | 2023-06-23 | GBP | 0.0330 | |
| Prelim | 2022-12-29 | 2023-02-08 | GBP | 0.0650 | |
| Interim | 2022-05-26 | 2022-06-17 | GBP | 0.0260 | |
| Prelim | 2021-12-30 | 2022-02-08 | GBP | 0.0500 |
Cerillion PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.13 m | £4.04 m | £4.46 m |
| Intangible Assets | £4.43 m | £4.71 m | £5.62 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £12.93 m | £11.17 m | £12.31 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £13.90 m | £10.57 m | £9.70 m |
| Cash & Equivalents | £24.74 m | £20.25 m | £13.17 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £52.78 m | £42.63 m | £35.67 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £11.85 m | £11.19 m | £10.34 m |
| Creditors after 1 year | £4.05 m | £4.70 m | £5.12 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £15.90 m | £15.90 m | £15.46 m |
| Net assets | £36.88 m | £26.73 m | £20.21 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £147,000.00 | £147,000.00 | £147,567.00 |
| Share Premium | £13.32 m | £13.32 m | £13.32 m |
| Profit / Loss | £16.11 m | £10.89 m | £7.43 m |
| Other Equity | £36.88 m | £26.73 m | £20.21 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £36.88 m | £26.73 m | £20.21 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.10 | £0.16 |
| Debt-to-Equity | £0.06 | £0.11 | £0.19 |
| Assets / Equity | 1.4025 | 1.4025 | 1.4025 |
| Cash / Equity | 0.6264 | 0.6264 | 0.6264 |
| EPS | £0.44 | £0.37 | £0.22 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £9.75 m | £12.34 m | £9.80 m |
| Cashflow before financing | £5.99 m | £8.58 m | £6.19 m |
| Increase in Cash | £4.57 m | £6.97 m | £4.92 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £39.17 m | £32.73 m | £26.07 m |
| Cost of sales | £8.36 m | £7.22 m | £5.66 m |
| Gross Profit | £30.81 m | £25.50 m | £20.41 m |
| Operating Profit | £15.28 m | £10.70 m | £7.52 m |
| Pre-Tax profit | £16.11 m | £10.89 m | £7.43 m |
Cerillion PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA. |
| Latest Interim Date | 13 May 2024 |
| Latest Fiscal Year End Date | 18 Nov 2024 |
Cerillion PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-05-26 | Mr. Louis Tancred Hall | Executive Director,Chief Executive Officer |
| 2022-01-31 | Mr. Oliver Campbell Radnor Gilchrist | Executive Director,Chief Financial Officer and Company Secretary |
| 2020-06-08 | Mr. Guy Jason O’Connor | Executive Director,Business Development Director |
| 2022-08-25 | Mr. Andrew Richard Dickson | Executive Director,Chief Financial Officer |
Cerillion PLC Contact Details
| Company Name | Cerillion PLC |
|---|---|
| Address | 25 Bedford Street, London, WC2E 9ES |
| Telephone | +44 2079276000 |
| Website | https://www.cerillion.com |
Cerillion PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2073835100 |
| Fax | +44 2073834715 |
| Solicitor | Orrick, Herrington & Sutcliffe LLP |
|---|---|
| Phone | +44 20 7862 4600 |
| Fax | +44 20 7862 4800 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Financial PR Adviser | KTZ Communications Ltd |
|---|
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