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Checkit PLC Fundamentals

Company NameCheckit PLCLast Updated2024-11-21
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue108.009 mMarket Cap£21.06 m
PE Ratio18.76Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0142Debt Equity Ratio0.0165
Asset Equity Ratio1.7438Cash Equity Ratio0.5785
Quick Ratio1.2442Current Ratio1.72
Price To Book Value1.7406ROCE0

Checkit PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Checkit PLC Company Financials

Assets2024202320222021
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
Investments0000
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 Assets0000
Total Assets£23.10 m£27.40 m£37.30 m£24.30 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£14.60 m£18.90 m£31.00 m£17.60 m
Ratios2024202320222021
Debt Ratio£0.02£0.02£0.01£0.01
Debt-to-Equity£0.02£0.02£0.01£0.01
Assets / Equity1.74381.74381.74381.7438
Cash / Equity0.57850.57850.57850.5785
EPS-£0.04-£0.11-£0.11-£0.07
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorTechnology
ActivitiesCheckit 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 Date12 Sep 2024
Latest Fiscal Year End Date25 Apr 2024

Checkit PLC Directors

AppointedNamePosition
2012-07-03Mr. Jeremy Gordon ThornNon-Executive Director
2024-09-16Mr. Keith Anthony Daley Non-Executive Director,Chairman
2011-08-09Mr. Christopher Michael LeighExecutive Director,Group Finance Director
2020-08-06Mr. Richard John PiperNon-Executive Director,Senior Independent Director
2010-02-19Mr. Malcolm Argent CBENon-Executive Director
2022-05-13Mr. Geoffrey SpinkExecutive Director,Group Finance Director
2020-09-24Mr. Andrew Paul WeatherstoneExecutive Director,Chief Financial Officer
2010-10-05Mr. Neill Gareth Ricketts Executive Director
2023-01-26Mr. John Frederick WilsonNon-Executive Director,Senior Independent Director
2013-10-09Mr. Simon Hugh Verdon AclandNon-Executive Director
2008-10-20Mr. Keith John Roy BSc,MScNon-Executive Director
2011-08-09Mr. Adrian Charles Nigel Girling CEng,FIEE,MAExecutive Director,Chief Executive Officer
2015-09-10Mr. Anthony Gordon HarrisNon-Executive Director
2014-01-13Mr. Noah Felix Kalman FranklinExecutive Director,Chief Financial Officer
2020-01-31Mr. Giovanni Maria CiuccioNon-Executive Director
2019-01-31Mr. Charles Peter WelchNon-Executive Director
2022-05-13Ms. Rachel Cecilia NeamanNon-Executive Director
2021-09-06Ms. Aylsa Kim MuirExecutive Director,Chief Financial Officer
2024-06-12Mr. Simon Daniel GreenmanNon-Executive Director
2024-07-10Mr. Christopher James KyteExecutive Director,Chief Executive Officer
2024-09-30Mr. Gregory Laurence PriceExecutive Director,Chief Financial Officer
2024-06-12Ms. Alexandra Louise CurranNon-Executive Director

Checkit PLC Contact Details

Company NameCheckit PLC
AddressJJ Thomson Avenue, Broers Building, Cambridge, CB3 0FA
Telephone+44 1223371000
Websitehttps://www.checkit.net

Checkit PLC Advisors

Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
Remuneration ConsultantEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorBirketts LLP
Phone+44 0 1245 211211
Fax+44 0 1245 354764
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659