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0.23p+0.00 (+0.00%)23 Dec 2024, 15:46
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Cloudcoco Group PLC Fundamentals
| Company Name | Cloudcoco Group PLC | Last Updated | 2024-12-23 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 706.216 m | Market Cap | £1.59 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3883 | Debt Equity Ratio | 198.1000 |
| Asset Equity Ratio | 604.7333 | Cash Equity Ratio | 20.2000 |
| Quick Ratio | 0.3755 | Current Ratio | 0.55 |
| Price To Book Value | 52.9101 | ROCE | 0 |
Cloudcoco Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cloudcoco Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.84 m | £942,000.00 | £149,000.00 |
| Intangible Assets | £11.29 m | £12.58 m | £10.39 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £13.14 m | £13.52 m | £10.54 m |
| Stocks | £76,000.00 | £165,000.00 | £86,000.00 |
| Debtors | £3.29 m | £3.74 m | £2.13 m |
| Cash & Equivalents | £794,000.00 | £1.52 m | £1.18 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £18.84 m | £20.53 m | £14.76 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £10.05 m | £9.73 m | £3.31 m |
| Creditors after 1 year | £7.76 m | £7.79 m | £6.28 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £17.81 m | £17.52 m | £9.59 m |
| Net assets | £1.03 m | £3.01 m | £5.17 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £7.06 m | £7.06 m | £7.06 m |
| Share Premium | £24.12 m | £24.12 m | £24.12 m |
| Profit / Loss | -£2.57 m | -£2.61 m | -£2.04 m |
| Other Equity | £1.03 m | £3.01 m | £5.17 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.03 m | £3.01 m | £5.17 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.85 | £0.62 | £0.44 |
| Debt-to-Equity | £5.61 | £1.61 | £0.77 |
| Assets / Equity | 604.7333 | 604.7333 | 604.7333 |
| Cash / Equity | 20.2000 | 20.2000 | 20.2000 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £839,000.00 | £980,000.00 | -£506,000.00 |
| Cashflow before financing | -£330,000.00 | £131,000.00 | £1.19 m |
| Increase in Cash | -£722,000.00 | £333,000.00 | £595,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £25.95 m | £24.19 m | £8.11 m |
| Cost of sales | £17.51 m | £16.25 m | £4.89 m |
| Gross Profit | £8.45 m | £7.95 m | £3.22 m |
| Operating Profit | -£1.76 m | -£1.84 m | -£1.51 m |
| Pre-Tax profit | -£2.57 m | -£2.61 m | -£2.04 m |
Cloudcoco Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | CloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal. |
| Latest Interim Date | 27 Jun 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Cloudcoco Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-02 | Mr. William Allan | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Eric Martin Hagman CBE | Non-Executive Director,Chairman |
| 2024-04-30 | Mr. Simon D'Olier Duckworth OBE DL | Non-Executive Director,Chairman |
| 2024-06-27 | Ms. Jillian Collighan | Non-Executive Director |
| 2006-08-02 | Mr. Peter James Ford | Non-Executive Director |
| 2018-03-20 | Mr. Ian D Winn | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2013-04-02 | Mr. John Crawford Anderson | Non-Executive Director |
| 2014-03-26 | Mr. Alan John Bonner | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Graham John Duncan MA,CA | Non-Executive Director,Chairman |
| 2020-03-31 | Dr. Thomas Joseph Black | Non-Executive Director |
| 2008-02-28 | Mr. David Dennis Hewitt | Non-Executive Director |
| 2018-03-01 | Mr. Gavin Anthony Peter Lyons | Executive Director,Chairman |
| 2024-04-30 | Mr. Darron Giddens | Executive Director,Chief Financial Officer and Company Secretary |
| 2016-03-23 | Dr. James Edmund Dodd | Non-Executive Director |
| 2017-01-27 | Mr. Nicholas Bryan Thomas Scallan | Executive Director,Chief Executive Officer |
| 2024-05-17 | Mr. Andrew Dominic Mills | Non-Executive Director |
| 2021-06-09 | Mr. Michael Francis Lacey | Executive Director,Chief Financial Officer |
| 2024-05-03 | Mr. Mark Halpin | Executive Director,Chief Executive Officer |
Cloudcoco Group PLC Contact Details
| Company Name | CloudCoCo Group PLC |
|---|---|
| Address | 5 Fleet Place, London, EC4M 7RD |
| Telephone | +44 8082524444 |
| Website | https://www.cloudcoco.co.uk |
Cloudcoco Group PLC Advisors
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 2072421011 |
| Fax | +44 2078316630 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Bank | HSBC Bank PLC |
|---|
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