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10.15p-0.27 (-2.62%)25 Nov 2024, 13:21
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Cyanconnode Holdings PLC Fundamentals
| Company Name | Cyanconnode Holdings PLC | Last Updated | 2024-11-25 |
|---|---|---|---|
| Industry | Communication Equipment | Sector | Technology |
| Shares in Issue | 347.586 m | Market Cap | £34.36 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0241 | Debt Equity Ratio | 0.0185 |
| Asset Equity Ratio | 1.4529 | Cash Equity Ratio | 0.2254 |
| Quick Ratio | 1.7477 | Current Ratio | 2.03 |
| Price To Book Value | 2.1409 | ROCE | 0 |
Cyanconnode Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cyanconnode Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £670,000.00 | £152,000.00 | £184,000.00 | £134,000.00 |
| Intangible Assets | £5.69 m | £5.36 m | £6.02 m | £6.20 m |
| Investments | £51,000.00 | £62,000.00 | £58,000.00 | £44,000.00 |
| Total Fixed Assets | £9.49 m | £7.65 m | £7.32 m | £6.37 m |
| Stocks | £1.69 m | £793,000.00 | £159,000.00 | £211,000.00 |
| Debtors | £10.34 m | £7.03 m | £6.17 m | £5.23 m |
| Cash & Equivalents | £783,000.00 | £4.07 m | £2.35 m | £1.49 m |
| Other Assets | £3.08 m | £2.08 m | £1.06 m | 0 |
| Total Assets | £23.12 m | £20.45 m | £16.79 m | £14.01 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £9.07 m | £5.09 m | £4.45 m | £6.18 m |
| Creditors after 1 year | £621,000.00 | £588,000.00 | £909,000.00 | £812,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £9.69 m | £5.68 m | £5.36 m | £7.00 m |
| Net assets | £13.43 m | £14.77 m | £11.43 m | £7.01 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £5.98 m | £5.44 m | £4.73 m | £3.73 m |
| Share Premium | £80.20 m | £78.67 m | £73.88 m | £69.66 m |
| Profit / Loss | -£4.22 m | -£3.45 m | -£1.18 m | -£2.73 m |
| Other Equity | £13.43 m | £14.77 m | £11.43 m | £7.01 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £13.43 m | £14.77 m | £11.43 m | £7.01 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.01 | £0.01 | 0 |
| Debt-to-Equity | £0.03 | £0.01 | £0.01 | 0 |
| Assets / Equity | 1.4529 | 1.4529 | 1.4529 | 1.4529 |
| Cash / Equity | 0.2254 | 0.2254 | 0.2254 | 0.2254 |
| EPS | -£0.01 | -£0.01 | £-0.00 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£2.86 m | -£2.22 m | -£3.13 m | -£977,000.00 |
| Cashflow before financing | -£1.72 m | £2.48 m | £1.15 m | £418,000.00 |
| Increase in Cash | -£3.30 m | £1.71 m | £852,000.00 | £328,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £18.73 m | £11.73 m | £9.56 m | £6.44 m |
| Cost of sales | £13.12 m | £7.52 m | £4.55 m | £3.33 m |
| Gross Profit | £5.61 m | £4.21 m | £5.01 m | £3.10 m |
| Operating Profit | -£4.20 m | -£3.35 m | -£1.02 m | -£2.69 m |
| Pre-Tax profit | -£4.22 m | -£3.45 m | -£1.18 m | -£2.73 m |
Cyanconnode Holdings PLC Company Background
| Sector | Technology |
|---|---|
| Activities | CyanConnode Holdings PLC designs and develops wireless monitoring and control products for smart metering, lighting, and the Internet of Things applications. The company provides customers with long-range, low-power, end-to-end networking solutions and high-performance applications that help them enhance service delivery, improve business efficiency, and save energy. The company offers a range of solutions including Narrowband RF mesh, Ultimesh, Panmesh, and Omnimesh. The company has operations in Europe, Asia, and Rest of World. |
| Latest Interim Date | 8 Nov 2024 |
| Latest Fiscal Year End Date | 25 Jul 2024 |
Cyanconnode Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-04-10 | Mr. Kenneth John Lamb | Executive Director,Chief Executive Officer |
| 2009-10-13 | Mr. David James Gutteridge | Non-Executive Director |
| 2017-07-21 | Dr. John William Read | Non-Executive Director |
| 2018-06-14 | Mr. Simon Peter Smith | Non-Executive Director |
| 2011-08-09 | Professor Michael Alan Hughes | Non-Executive Director,Chairman |
| 2006-12-31 | Dr. Paul Thomas Johnson PhD | Executive Director,President and Chief Technical Officer |
| 2008-05-15 | Mr. Andrew Lee ICAEW,BA | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Paul Barwick | Executive Director,Sales Director |
| 2024-10-10 | Mr. John James Cronin | Executive Director,Chairman |
| 2014-05-19 | Mr. Stephen Jeffrey Newton | Non-Executive Director |
| 2024-09-12 | Ms. Heather Marie Peacock | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-05-17 | Mr. Henry James Berry | Executive Director,Chief Operating Officer |
| 2016-06-06 | Mr. Peter Mainz | Non-Executive Director |
| 2019-06-18 | Mr. Paul Graham Ratcliff | Non-Executive Director |
| 2018-11-08 | Mr. Peter Ronald Hutton | Non-Executive Director |
| 2024-09-12 | Mr. William David Johns-Powell | Non-Executive Director |
| 2024-07-25 | Mr. Peter Granville Tyler | Non-Executive Director |
| 2024-01-31 | Mr. Christopher Lloyd Jones | Non-Executive Director |
| 2024-07-25 | Mr. Bjorn Ingvar Edgar Lindblom | Non-Executive Director |
| 2024-11-20 | Mr. Lyndon John Faulkner | Non-Executive Director |
Cyanconnode Holdings PLC Contact Details
| Company Name | CyanConnode Holdings PLC |
|---|---|
| Address | Milton Road, Merlin Place, Cambridge, CB4 0DP |
| Telephone | +44 2079338780 |
| Website | https://www.cyanconnode.com |
Cyanconnode Holdings PLC Advisors
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Taylor Vinters |
|---|---|
| Phone | +44 1223423444 |
| Fax | +44 1223423486 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Taylor Wessing LLP |
|---|---|
| Phone | +44 1223446400 |
| Fax | +44 1223446401 |
| Stockbroker | Hume Capital Securities Plc |
|---|
| Stockbroker | Hume Capital Securities PLC |
|---|---|
| Phone | +44 2036931470 |
| Fax | +44 2076002190 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1223460222 |
| Fax | +44 1223350839 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Bank | Barclays Bank PLC |
|---|
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