19.50p+0.00 (+0.00%)21 Nov 2024, 17:09
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Checkit PLC Fundamentals
Company Name | Checkit PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 108.009 m | Market Cap | £21.06 m |
PE Ratio | 18.76 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0142 | Debt Equity Ratio | 0.0165 |
Asset Equity Ratio | 1.7438 | Cash Equity Ratio | 0.5785 |
Quick Ratio | 1.2442 | Current Ratio | 1.72 |
Price To Book Value | 1.7406 | ROCE | 0 |
Checkit PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Checkit PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £800,000.00 | £900,000.00 | £1.00 m | £800,000.00 |
Intangible Assets | £5.00 m | £4.00 m | £7.30 m | £6.00 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £5.80 m | £4.90 m | £8.30 m | £6.80 m |
Stocks | £3.80 m | £2.40 m | £1.80 m | £1.10 m |
Debtors | £3.90 m | £4.00 m | £2.60 m | £4.40 m |
Cash & Equivalents | £9.00 m | £15.60 m | £24.20 m | £11.50 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £23.10 m | £27.40 m | £37.30 m | £24.30 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £8.00 m | £7.80 m | £5.70 m | £5.90 m |
Creditors after 1 year | £500,000.00 | £700,000.00 | £600,000.00 | £800,000.00 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £8.50 m | £8.50 m | £6.30 m | £6.70 m |
Net assets | £14.60 m | £18.90 m | £31.00 m | £17.60 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £5.40 m | £5.40 m | £5.40 m | £3.10 m |
Share Premium | £29.70 m | £29.70 m | £29.70 m | £11.80 m |
Profit / Loss | -£4.60 m | -£12.30 m | -£8.50 m | -£5.30 m |
Other Equity | £14.60 m | £18.90 m | £31.00 m | £17.60 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £14.60 m | £18.90 m | £31.00 m | £17.60 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.02 | £0.02 | £0.01 | £0.01 |
Debt-to-Equity | £0.02 | £0.02 | £0.01 | £0.01 |
Assets / Equity | 1.7438 | 1.7438 | 1.7438 | 1.7438 |
Cash / Equity | 0.5785 | 0.5785 | 0.5785 | 0.5785 |
EPS | -£0.04 | -£0.11 | -£0.11 | -£0.07 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | -£4.70 m | -£6.40 m | -£4.90 m | -£2.90 m |
Cashflow before financing | -£5.00 m | -£6.70 m | £15.00 m | -£2.80 m |
Increase in Cash | -£6.60 m | -£8.60 m | £12.70 m | -£2.80 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £12.00 m | £10.30 m | £8.40 m | £13.20 m |
Cost of sales | £4.00 m | £3.80 m | £3.80 m | £6.70 m |
Gross Profit | £8.00 m | £6.50 m | £4.60 m | £6.50 m |
Operating Profit | -£5.10 m | -£12.40 m | -£8.50 m | -£5.30 m |
Pre-Tax profit | -£4.60 m | -£12.30 m | -£8.50 m | -£5.30 m |
Checkit PLC Company Background
Sector | Technology |
---|---|
Activities | Checkit PLC is a real-time operation management software company engaged in providing intelligent operations management platforms for desk less workforces, enabling operational agility and intelligent decision-making in large multinationaland complex national organizations. The company's subscription business model offers optional plugins for smart sensor networks and workflow task management. Its solutions apply digital tools and monitoring to transform workforce management and incorporate physical assets into a digital ecosystem using Internet of Things (IoT) sensors and monitoring devices. The company has two operating segments; the United Kingdom, and The Americas. It derives a majority of its revenue from the United Kingdom. |
Latest Interim Date | 12 Sep 2024 |
Latest Fiscal Year End Date | 25 Apr 2024 |
Checkit PLC Directors
Appointed | Name | Position |
---|---|---|
2012-07-03 | Mr. Jeremy Gordon Thorn | Non-Executive Director |
2024-09-16 | Mr. Keith Anthony Daley | Non-Executive Director,Chairman |
2011-08-09 | Mr. Christopher Michael Leigh | Executive Director,Group Finance Director |
2020-08-06 | Mr. Richard John Piper | Non-Executive Director,Senior Independent Director |
2010-02-19 | Mr. Malcolm Argent CBE | Non-Executive Director |
2022-05-13 | Mr. Geoffrey Spink | Executive Director,Group Finance Director |
2020-09-24 | Mr. Andrew Paul Weatherstone | Executive Director,Chief Financial Officer |
2010-10-05 | Mr. Neill Gareth Ricketts | Executive Director |
2023-01-26 | Mr. John Frederick Wilson | Non-Executive Director,Senior Independent Director |
2013-10-09 | Mr. Simon Hugh Verdon Acland | Non-Executive Director |
2008-10-20 | Mr. Keith John Roy BSc,MSc | Non-Executive Director |
2011-08-09 | Mr. Adrian Charles Nigel Girling CEng,FIEE,MA | Executive Director,Chief Executive Officer |
2015-09-10 | Mr. Anthony Gordon Harris | Non-Executive Director |
2014-01-13 | Mr. Noah Felix Kalman Franklin | Executive Director,Chief Financial Officer |
2020-01-31 | Mr. Giovanni Maria Ciuccio | Non-Executive Director |
2019-01-31 | Mr. Charles Peter Welch | Non-Executive Director |
2022-05-13 | Ms. Rachel Cecilia Neaman | Non-Executive Director |
2021-09-06 | Ms. Aylsa Kim Muir | Executive Director,Chief Financial Officer |
2024-06-12 | Mr. Simon Daniel Greenman | Non-Executive Director |
2024-07-10 | Mr. Christopher James Kyte | Executive Director,Chief Executive Officer |
2024-09-30 | Mr. Gregory Laurence Price | Executive Director,Chief Financial Officer |
2024-06-12 | Ms. Alexandra Louise Curran | Non-Executive Director |
Checkit PLC Contact Details
Company Name | Checkit PLC |
---|---|
Address | JJ Thomson Avenue, Broers Building, Cambridge, CB3 0FA |
Telephone | +44 1223371000 |
Website | https://www.checkit.net |
Checkit PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 1223366692 |
Fax | +44 1223460701 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Remuneration Consultant | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Solicitor | Birketts LLP |
---|---|
Phone | +44 0 1245 211211 |
Fax | +44 0 1245 354764 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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