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Northcoders Group PLC Fundamentals
| Company Name | Northcoders Group PLC | Last Updated | 2024-08-23 |
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| Industry | Education & Training Services | Sector | Consumer Defensive |
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| Shares in Issue | 8.011 m | Market Cap | £17.06 m |
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| PE Ratio | 38.31 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.13 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1561 | Debt Equity Ratio | 0.1304 |
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| Asset Equity Ratio | 1.5078 | Cash Equity Ratio | 0.3357 |
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| Quick Ratio | 1.9419 | Current Ratio | 2.05 |
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| Price To Book Value | 3.5423 | ROCE | 0 |
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Northcoders Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Northcoders Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £316,986.00 | £416,727.00 | £525,067.00 |
| Intangible Assets | £3.06 m | £871,845.00 | £495,071.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.53 m | £1.62 m | £1.28 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.91 m | £2.75 m | £1.37 m |
| Cash & Equivalents | £1.62 m | £2.78 m | £1.56 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £7.26 m | £7.34 m | £4.40 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.82 m | £1.26 m | £889,524.00 |
| Creditors after 1 year | £628,370.00 | £1.44 m | £1.36 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.45 m | £2.69 m | £2.25 m |
| Net assets | £4.82 m | £4.64 m | £2.15 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £80,115.00 | £76,889.00 | £69,444.00 |
| Share Premium | £4.80 m | £4.80 m | £2.89 m |
| Profit / Loss | -£1.23 m | £346,429.00 | -£523,588.00 |
| Other Equity | £4.82 m | £4.64 m | £2.15 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.82 m | £4.64 m | £2.15 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.12 | £0.21 | £0.36 |
| Debt-to-Equity | £0.13 | £0.26 | £0.57 |
| Assets / Equity | 1.5078 | 1.5078 | 1.5078 |
| Cash / Equity | 0.3357 | 0.3357 | 0.3357 |
| EPS | -£0.07 | £0.05 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £651,436.00 | -£245,027.00 | -£1.09 m |
| Cashflow before financing | -£163,342.00 | £1.73 m | £1.34 m |
| Increase in Cash | -£1.16 m | £1.21 m | £1.04 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £7.10 m | £5.60 m | £3.01 m |
| Cost of sales | £2.66 m | £1.66 m | £848,392.00 |
| Gross Profit | £4.44 m | £3.94 m | £2.16 m |
| Operating Profit | -£1.08 m | £447,338.00 | -£429,802.00 |
| Pre-Tax profit | -£1.23 m | £346,429.00 | -£523,588.00 |
Northcoders Group PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Northcoders Group PLC is an independent provider of training programs for software coding. It offers a range of training and software development solutions to individual and corporate customers. Its offering includes boot camp training courses, government-funded apprenticeships, bespoke training courses, and software development solutions. |
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| Latest Interim Date | 19 Sep 2023 |
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| Latest Fiscal Year End Date | 30 Apr 2024 |
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Northcoders Group PLC Directors
| Appointed | Name | Position |
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| 2022-01-05 | Ms. Sandra Lindsay MBE | Non-Executive Director,Chairman |
| 2024-05-16 | Mr. Christopher David Hill | Executive Director,Co-Founder and Chief Executive Officer |
| 2024-05-16 | Mr. Amul Batra | Executive Director,Co-Founder and Chief Partnerships Officer |
| 2024-05-16 | Mr. Nick Parker | Non-Executive Director |
| 2023-06-14 | Ms. Charlotte Prior | Executive Director,Chief Financial Officer |
| 2024-05-16 | Ms. Angela Marion Williams | Non-Executive Director,Chairman |
Northcoders Group PLC Contact Details
Northcoders Group PLC Advisors
