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Cordel Group PLC Fundamentals
| Company Name | Cordel Group PLC | Last Updated | 2024-11-19 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 199.489 m | Market Cap | £11.98 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0614 | Debt Equity Ratio | 0.0591 |
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| Asset Equity Ratio | 1.6420 | Cash Equity Ratio | 0.4057 |
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| Quick Ratio | 1.2260 | Current Ratio | 1.76 |
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| Price To Book Value | 5.3305 | ROCE | 0 |
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Cordel Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cordel Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £334,671.00 | £102,730.00 | £231,321.00 | £259,350.00 |
| Intangible Assets | £1.22 m | £1.22 m | £1.22 m | £1.22 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £1.56 m | £1.41 m | £1.45 m | £1.48 m |
| Stocks | £127,762.00 | £143,781.00 | £246,940.00 | £190,154.00 |
| Debtors | £777,896.00 | £1.41 m | £640,598.00 | £522,212.00 |
| Cash & Equivalents | £1.02 m | £1.28 m | £339,665.00 | £1.54 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £4.14 m | £4.82 m | £3.52 m | £4.46 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £1.47 m | £1.02 m | £787,902.00 | £518,104.00 |
| Creditors after 1 year | £149,332.00 | £2,031.00 | £62,392.00 | £96,588.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.62 m | £1.02 m | £850,294.00 | £614,692.00 |
| Net assets | £2.52 m | £3.80 m | £2.67 m | £3.84 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £1.99 m | £1.99 m | £1.70 m | £1.69 m |
| Share Premium | £10.86 m | £10.86 m | £9.53 m | £9.52 m |
| Profit / Loss | -£1.20 m | -£465,584.00 | -£1.20 m | -£1.22 m |
| Other Equity | £2.52 m | £3.80 m | £2.67 m | £3.84 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £2.52 m | £3.80 m | £2.67 m | £3.84 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.06 | 0 | £0.02 | £0.02 |
| Debt-to-Equity | £0.06 | 0 | £0.02 | £0.03 |
| Assets / Equity | 1.6420 | 1.6420 | 1.6420 | 1.6420 |
| Cash / Equity | 0.4057 | 0.4057 | 0.4057 | 0.4057 |
| EPS | -£0.01 | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£94,654.00 | -£629,153.00 | -£1.08 m | -£1.81 m |
| Cashflow before financing | -£110,241.00 | £950,364.00 | -£1.06 m | £134,342.00 |
| Increase in Cash | -£246,758.00 | £958,977.00 | -£1.21 m | -£21,442.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £4.44 m | £3.05 m | £2.27 m | £1.69 m |
| Cost of sales | £4.51 m | £2.89 m | £2.67 m | £2.12 m |
| Gross Profit | -£69,341.00 | £156,747.00 | -£401,652.00 | -£433,704.00 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -£1.20 m | -£465,584.00 | -£1.20 m | -£1.22 m |
Cordel Group PLC Company Background
| Sector | Technology |
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| Activities | Cordel Group PLC offers a cloud-based platform for master data management and business analytics, together with specialist hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company operates in one segment being provision of data integration and analytic services. It has operations in Australia, the United States, the United Kingdom, Canada, and Asia. Geographically, majority revenue is generated from the United Kingdom. |
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| Latest Interim Date | 22 Jan 2024 |
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| Latest Fiscal Year End Date | 5 Nov 2024 |
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Cordel Group PLC Directors
| Appointed | Name | Position |
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| 2023-07-05 | Mr. Ian James Buddery | Non-Executive Director,Chairman |
| 2020-10-12 | Mr. Andrew Pearson | Executive Director,Chief Executive Officer |
| 2019-12-30 | Mr. Stephane Christophe Benoit Ibos | Non-Executive Director |
| 2019-08-29 | Mr. Craig John Holden | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-11-14 | Mr. John Andrew Davis | Executive Director,Chief Executive Officer |
| 2023-11-14 | Mr. Jonathan Graham Macleod | Non-Executive Director |
| 2023-03-01 | Mr. Nicholas Scott Smith | Executive Director,Chief Executive Officer |
| 2024-11-06 | Mr. Aaron Joseph Hoye | Executive Director,Chief Technology Officer |
| 2023-11-14 | Mr. Nicholas McInnes | Non-Executive Director |
| 2023-03-03 | Mr. Robert Zygmunt Lojszczyk | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-11-14 | Ms. Thouraya Walker | Non-Executive Director |
| 2024-11-14 | Ms. Natasha Kay Bax Dinneen | Executive Director,Chief Financial Officer and Company Secretary |
Cordel Group PLC Contact Details
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