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Craneware PLC Fundamentals

Company NameCraneware PLCLast Updated2025-03-26
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue35.409 mMarket Cap£665.68 m
PE Ratio56.56Dividend per Share$0.37
Dividend Yield1.59Dividend Cover0.91
EPS$0.34EPS Growth (%)0.62
PEG0DPS Growth (%)0.0802
Debt Ratio0.0634Debt Equity Ratio0.0820
Asset Equity Ratio1.7196Cash Equity Ratio0.2193
Quick Ratio0.6778Current Ratio0.71
Price To Book Value2.5860ROCE0

Craneware PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-202025-04-17GBP0.1350
Prelim2024-11-282024-12-18GBP0.1600
Interim2024-03-212024-04-15GBP0.1300
Prelim2023-11-232023-12-15GBP0.1600
Interim2023-03-232023-04-14GBP0.1250
Prelim2022-11-242022-12-16GBP0.1550
Interim2022-03-242022-04-14GBP0.1250

Craneware PLC Company Financials

Assets202420232022
Tangible Assets$8.59 m$8.46 m$8.82 m
Intangible Assets$437.47 m$451.79 m$465.92 m
Investments000
Total Fixed Assets$450.43 m$463.01 m$477.98 m
Stocks000
Debtors$54.49 m$33.47 m$34.39 m
Cash & Equivalents$34.59 m$78.54 m$47.16 m
Other Assets000
Total Assets$543.65 m$576.98 m$565.97 m
Liabilities202420232022
Creditors within 1 year$148.76 m$127.38 m$78.08 m
Creditors after 1 year$66.30 m$121.76 m$154.86 m
Other Liabilities000
Total Liabilities$215.06 m$249.13 m$232.95 m
Net assets$328.59 m$327.84 m$333.02 m
Equity202420232022
Called up share capital$659,000.00$659,000.00$659,000.00
Share Premium$97.21 m$97.21 m$97.21 m
Profit / Loss$15.75 m$13.09 m$13.10 m
Other Equity$328.59 m$327.84 m$333.02 m
Preference & Minorities000
Total Capital Employed$328.59 m$327.84 m$333.02 m
Ratios202420232022
Debt Ratio$0.09$0.19$0.24
Debt-to-Equity$0.09$0.24$0.32
Assets / Equity1.71961.71961.7196
Cash / Equity0.21930.21930.2193
EPS$0.36$0.22$0.28
Cash Flow202420232022
Cash from operating activities$41.86 m$98.75 m$26.96 m
Cashflow before financing-$28.13 m$45.47 m$118.86 m
Increase in Cash-$43.95 m$30.13 m-$188.46 m
Income202420232022
Turnover$189.27 m$174.02 m$165.54 m
Cost of sales$27.07 m$25.58 m$23.18 m
Gross Profit$162.20 m$148.44 m$142.37 m
Operating Profit$19.73 m$19.23 m$18.13 m
Pre-Tax profit$15.75 m$13.09 m$13.10 m

Craneware PLC Company Background

SectorHealthcare
ActivitiesCraneware 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 Date11 Mar 2025
Latest Fiscal Year End Date3 Sep 2024

Craneware PLC Directors

AppointedNamePosition
2024-11-15Mr. Russ Joel RudishNon-Executive Director
2024-10-16Mr. William Elliott WhitehornNon-Executive Director,Chairman
2020-11-17Mr. Ron Frank VerniNon-Executive Director,Senior Independent Director
2017-10-12Mr. Neil Philip Lanceley HeywoodNon-Executive Director
2019-12-26Mr. George Reginald ElliottNon-Executive Director,Chairman
2024-11-19Mr. Keith NeilsonExecutive Director,Chief Executive Officer
2024-11-19Mr. Craig Thomas PrestonExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Alexander Morrison McDougall ICASExecutive Director,Chief Financial Officer and Co Secretary
2024-11-15Ms. Colleen Ann BlyeNon-Executive Director,Senior Independent Director
2024-11-19Ms. Isabel UrquhartExecutive Director,Chief People Officer

Craneware PLC Contact Details

Company NameCraneware PLC
Address1 Tanfield, Scotland, Edinburgh, EH3 5DA
Telephone+44 1315503100
Websitehttps://www.thecranewaregroup.com

Craneware PLC Advisors

BankBank of Scotland
Financial PR AdviserAlma PR
Phone+44 2080044217
BankClydesdale Bank Plc
AuditorPricewaterhouseCoopers LLP
Phone+44 1312264488
Fax+44 1312604008
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
SolicitorPinsent Masons LLP
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900