Shares Magazine
2,320.00p+100.00 (+4.50%)22 Nov 2024, 16:37
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Craneware PLC Fundamentals
| Company Name | Craneware PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Health Information Services | Sector | Healthcare |
| Shares in Issue | 35.409 m | Market Cap | £819.95 m |
| PE Ratio | 87.15 | Dividend per Share | $0.37 |
| Dividend Yield | 1.25 | Dividend Cover | 0.91 |
| EPS | $0.34 | EPS Growth (%) | 0.62 |
| PEG | 0 | DPS Growth (%) | 0.0802 |
| Debt Ratio | 0.0738 | Debt Equity Ratio | 0.0949 |
| Asset Equity Ratio | 1.6545 | Cash Equity Ratio | 0.1053 |
| Quick Ratio | 0.5988 | Current Ratio | 0.63 |
| Price To Book Value | 3.1456 | ROCE | 0 |
Craneware PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-11-28 | 2024-12-18 | GBP | 0.1600 | |
| Interim | 2024-03-21 | 2024-04-15 | GBP | 0.1300 | |
| Prelim | 2023-11-23 | 2023-12-15 | GBP | 0.1600 | |
| Interim | 2023-03-23 | 2023-04-14 | GBP | 0.1250 | |
| Prelim | 2022-11-24 | 2022-12-16 | GBP | 0.1550 | |
| Interim | 2022-03-24 | 2022-04-14 | GBP | 0.1250 | |
| Prelim | 2021-11-25 | 2021-12-21 | GBP | 0.1550 |
Craneware PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $8.59 m | $8.46 m | $8.82 m | $2.55 m |
| Intangible Assets | $437.47 m | $451.79 m | $465.92 m | $43.11 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $450.43 m | $463.01 m | $477.98 m | $56.55 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $54.49 m | $33.47 m | $34.39 m | $16.88 m |
| Cash & Equivalents | $34.59 m | $78.54 m | $47.16 m | $235.62 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $543.65 m | $576.98 m | $565.97 m | $311.60 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $148.76 m | $127.38 m | $78.08 m | $49.41 m |
| Creditors after 1 year | $66.30 m | $121.76 m | $154.86 m | $1.91 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $215.06 m | $249.13 m | $232.95 m | $51.32 m |
| Net assets | $328.59 m | $327.84 m | $333.02 m | $260.28 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $659,000.00 | $659,000.00 | $659,000.00 | $624,000.00 |
| Share Premium | $97.21 m | $97.21 m | $97.21 m | $21.11 m |
| Profit / Loss | $15.75 m | $13.09 m | $13.10 m | $13.16 m |
| Other Equity | $328.59 m | $327.84 m | $333.02 m | $260.28 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $328.59 m | $327.84 m | $333.02 m | $260.28 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.09 | $0.19 | $0.24 | $0.00 |
| Debt-to-Equity | $0.09 | $0.24 | $0.32 | $0.00 |
| Assets / Equity | 1.6545 | 1.6545 | 1.6545 | 1.6545 |
| Cash / Equity | 0.1053 | 0.1053 | 0.1053 | 0.1053 |
| EPS | $0.36 | $0.22 | $0.28 | $0.72 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $41.86 m | $98.75 m | $26.96 m | $23.54 m |
| Cashflow before financing | -$28.13 m | $45.47 m | $118.86 m | $198.09 m |
| Increase in Cash | -$43.95 m | $30.13 m | -$188.46 m | $187.77 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $189.27 m | $174.02 m | $165.54 m | $75.58 m |
| Cost of sales | $27.07 m | $25.58 m | $23.18 m | $5.37 m |
| Gross Profit | $162.20 m | $148.44 m | $142.37 m | $70.20 m |
| Operating Profit | $19.73 m | $19.23 m | $18.13 m | $13.24 m |
| Pre-Tax profit | $15.75 m | $13.09 m | $13.10 m | $13.16 m |
Craneware PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Craneware PLC provides automated revenue integrity solutions that improve financial performance for healthcare organizations. Its activities include the development, licensing, and ongoing support of computer software for the US healthcareindustry. It is engaged in the sale of software licenses, white labelling, and professional services (including installation) to hospitals within the USA. The company recognizes its revenues from the sale of and distribution agreements relating to software licenses and professional services. |
| Latest Interim Date | 4 Mar 2024 |
| Latest Fiscal Year End Date | 3 Sep 2024 |
Craneware PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-15 | Mr. Russ Joel Rudish | Non-Executive Director |
| 2024-10-16 | Mr. William Elliott Whitehorn | Non-Executive Director,Chairman |
| 2020-11-17 | Mr. Ron Frank Verni | Non-Executive Director,Senior Independent Director |
| 2017-10-12 | Mr. Neil Philip Lanceley Heywood | Non-Executive Director |
| 2019-12-26 | Mr. George Reginald Elliott | Non-Executive Director,Chairman |
| 2024-11-19 | Mr. Keith Neilson | Executive Director,Chief Executive Officer |
| 2024-11-19 | Mr. Craig Thomas Preston | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Alexander Morrison McDougall ICAS | Executive Director,Chief Financial Officer and Co Secretary |
| 2024-11-15 | Ms. Colleen Ann Blye | Non-Executive Director,Senior Independent Director |
| 2024-11-19 | Ms. Isabel Urquhart | Executive Director,Chief People Officer |
Craneware PLC Contact Details
| Company Name | Craneware PLC |
|---|---|
| Address | 1 Tanfield, Scotland, Edinburgh, EH3 5DA |
| Telephone | +44 1315503100 |
| Website | https://www.thecranewaregroup.com |
Craneware PLC Advisors
| Bank | Bank of Scotland |
|---|
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Bank | Clydesdale Bank Plc |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1312264488 |
| Fax | +44 1312604008 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Pinsent Masons LLP |
|---|
| Nominated Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
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