Shares Magazine
86.50p-1.00 (-1.14%)20 Dec 2024, 10:44
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Croma Security Solutions Group PLC Fundamentals
| Company Name | Croma Security Solutions Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 13.730 m | Market Cap | £11.88 m |
| PE Ratio | 21.90 | Dividend per Share | £0.02 |
| Dividend Yield | 2.66 | Dividend Cover | 1.80 |
| EPS | £0.04 | EPS Growth (%) | 2.56 |
| PEG | 0 | DPS Growth (%) | 0.0476 |
| Debt Ratio | 0.0327 | Debt Equity Ratio | 0.0313 |
| Asset Equity Ratio | 1.1869 | Cash Equity Ratio | 0.1407 |
| Quick Ratio | 3.3940 | Current Ratio | 4.10 |
| Price To Book Value | 0.7801 | ROCE | 0 |
Croma Security Solutions Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-05 | 2024-12-18 | GBP | 0.0230 | |
| Prelim | 2023-11-30 | 2023-12-15 | GBP | 0.0220 | |
| Prelim | 2022-12-01 | 2022-12-16 | GBP | 0.0210 |
Croma Security Solutions Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £3.13 m | £2.61 m | £2.60 m | £1.49 m |
| Intangible Assets | £5.13 m | £5.19 m | £6.03 m | £6.74 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £9.91 m | £10.92 m | £8.63 m | £8.23 m |
| Stocks | £1.20 m | £1.11 m | £1.08 m | £681,000.00 |
| Debtors | £4.61 m | £3.45 m | £6.48 m | £4.66 m |
| Cash & Equivalents | £2.14 m | £2.14 m | £2.56 m | £5.43 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £18.07 m | £17.72 m | £19.04 m | £19.44 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £1.99 m | £1.68 m | £5.99 m | £6.21 m |
| Creditors after 1 year | £855,000.00 | £889,000.00 | £913,000.00 | £855,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £2.85 m | £2.57 m | £6.90 m | £7.06 m |
| Net assets | £15.22 m | £15.15 m | £12.14 m | £12.38 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £794,000.00 | £794,000.00 | £794,000.00 | £794,000.00 |
| Share Premium | £6.18 m | £6.18 m | £6.18 m | £6.18 m |
| Profit / Loss | £797,000.00 | £403,000.00 | -£524,000.00 | £1.21 m |
| Other Equity | £15.22 m | £15.15 m | £12.14 m | £12.38 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £15.22 m | £15.15 m | £12.14 m | £12.38 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.03 | £0.06 | £0.06 |
| Debt-to-Equity | £0.03 | £0.04 | £0.07 | £0.06 |
| Assets / Equity | 1.1869 | 1.1869 | 1.1869 | 1.1869 |
| Cash / Equity | 0.1407 | 0.1407 | 0.1407 | 0.1407 |
| EPS | £0.04 | £0.01 | -£0.04 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £723,000.00 | £1.27 m | -£860,000.00 | £2.15 m |
| Cashflow before financing | £326,000.00 | £556,000.00 | -£1.60 m | £1.47 m |
| Increase in Cash | -£2,000.00 | -£412,000.00 | -£2.88 m | £1.36 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £8.74 m | £8.03 m | £5.83 m | £32.54 m |
| Cost of sales | £4.74 m | £4.28 m | £3.27 m | £27.15 m |
| Gross Profit | £4.00 m | £3.75 m | £2.56 m | £5.38 m |
| Operating Profit | £607,000.00 | £427,000.00 | -£479,000.00 | £1.25 m |
| Pre-Tax profit | £797,000.00 | £403,000.00 | -£524,000.00 | £1.21 m |
Croma Security Solutions Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Croma Security Solutions Group PLC is a UK based company, engaged in providing security services. Business activity of the group is operated through segments namely Croma Fire and Security, and Croma Locksmiths. The company offers asset protection through CTV security, fire, and alarm systems; identity management and access control; biometric entry systems; Locksmithing Keys, locks, and safes. The group derives majority of its revenue from Croma Locksmiths segment. |
| Latest Interim Date | 21 Feb 2024 |
| Latest Fiscal Year End Date | 4 Nov 2024 |
Croma Security Solutions Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-11-07 | Mr. Andrew Nicholas Hewson | Non-Executive Director |
| 2011-08-09 | Mr. Frederick John French | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Gerard Maurice Thompson | Non-Executive Director |
| 2009-11-16 | Mr. Gerald Michael McGill | Executive Director,Finance Director and Company Secretary |
| 2022-12-06 | Mr. Sebastian Jake Finch Morley | Executive Director,Chairman |
| 2009-11-16 | Mr. James Walker Sullivan | Executive Director,Technical Director |
| 2011-08-09 | Mr. David John Bretel FCMA | Executive Director,Finance Director and Company Secretary |
| 2012-06-28 | Mr. James Leslie Dunion | Executive Director,Finance Director and Company Secretary |
| 2024-10-29 | Mr. Roberto Michele Fiorentino | Executive Director,Chief Executive Officer |
| 2023-04-28 | Mr. Charles Neil McMicking | Non-Executive Director |
| 2016-12-16 | Lord James William Eustace Percy | Non-Executive Director |
| 2023-01-20 | Mr. Richard Anthony Juett | Executive Director,Finance Director |
| 2022-12-06 | Mr. Paul Williamson | Executive Director |
| 2017-08-11 | Mr. Mark Whettingsteel | Executive Director |
| 2024-11-05 | Mrs. Teodora Angelova Andreeva | Executive Director,Finance Director |
Croma Security Solutions Group PLC Contact Details
| Company Name | Croma Security Solutions Group PLC |
|---|---|
| Address | Unit 7 and 8, Solent Way, Fulcrum 4, Fareham, Whiteley, PO15 7FT |
| Telephone | +44 1489566100 |
| Website | https://www.cssgplc.com |
Croma Security Solutions Group PLC Advisors
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 2380827600 |
| Fax | +44 2380827601 |
| Solicitor | Shoosmiths |
|---|---|
| Phone | +44 3700866800 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Bank | Lloyds Bank PLC |
|---|
| Bank | Svenska Handelsbanken AB |
|---|
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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