Shares Magazine
9.00p+0.00 (+0.00%)22 Jul 2024, 15:22
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Dillistone Group PLC Fundamentals
| Company Name | Dillistone Group PLC | Last Updated | 2024-07-22 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 19.668 m | Market Cap | £1.77 m |
| PE Ratio | 900.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1723 | Debt Equity Ratio | 0.2652 |
| Asset Equity Ratio | 2.1234 | Cash Equity Ratio | 0.0000 |
| Quick Ratio | 0.2382 | Current Ratio | 0.24 |
| Price To Book Value | 0.5502 | ROCE | 0 |
Dillistone Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dillistone Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £35,000.00 | £523,000.00 | £617,000.00 |
| Intangible Assets | £6.24 m | £6.41 m | £6.56 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £6.27 m | £6.93 m | £7.17 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £559,000.00 | £608,000.00 | £615,000.00 |
| Cash & Equivalents | 0 | £433,000.00 | £764,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £6.83 m | £8.04 m | £8.58 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.35 m | £2.72 m | £2.74 m |
| Creditors after 1 year | £1.27 m | £2.10 m | £2.46 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.61 m | £4.82 m | £5.20 m |
| Net assets | £3.22 m | £3.22 m | £3.38 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £983,000.00 | £983,000.00 | £983,000.00 |
| Share Premium | £1.63 m | £1.63 m | £1.63 m |
| Profit / Loss | -£104,000.00 | -£453,000.00 | -£298,000.00 |
| Other Equity | £3.22 m | £3.22 m | £3.38 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.22 m | £3.22 m | £3.38 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.34 | £0.37 |
| Debt-to-Equity | £0.27 | £0.51 | £0.59 |
| Assets / Equity | 2.1234 | 2.1234 | 2.1234 |
| Cash / Equity | 0.0000 | 0.0000 | 0.0000 |
| EPS | £0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.06 m | £1.19 m | £1.15 m |
| Cashflow before financing | £531,000.00 | £660,000.00 | £487,000.00 |
| Increase in Cash | -£441,000.00 | -£362,000.00 | -£521,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.59 m | £5.70 m | £5.60 m |
| Cost of sales | £601,000.00 | £816,000.00 | £685,000.00 |
| Gross Profit | £4.99 m | £4.88 m | £4.91 m |
| Operating Profit | £51,000.00 | -£319,000.00 | -£199,000.00 |
| Pre-Tax profit | -£104,000.00 | -£453,000.00 | -£298,000.00 |
Dillistone Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. It carries brands like Voyager Software, a supplier of Infinity recruitment software, the Mid-Office Pay & Bill solution, Dillistone FileFinder, and others. The company's divisional segments include Ikiru People and Central. Its primary geographical markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom. |
| Latest Interim Date | 26 Sep 2023 |
| Latest Fiscal Year End Date | 25 Apr 2024 |
Dillistone Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-20 | Ms. Julie Patricia Pomeroy | Non-Executive Director |
| 2020-09-25 | Dr. Michael David Love | Non-Executive Director |
| 2021-05-24 | Mr. Alexander David James | Executive Director,Chief Product Officer |
| 2024-05-20 | Mr. Jason Stuart Starr | Executive Director,Chief Executive Officer |
| 2019-12-26 | Mr. Rory Howard | Executive Director,Operations Director |
| 2019-12-26 | Mr. Alistair Francois Buchanan Milne | Executive Director,Director of Support Services |
| 2024-05-20 | Mr. Giles Robin Fearnley | Non-Executive Director,Chairman |
| 2009-05-05 | Mr. James McLaughlin FCA | Executive Director,Chairman and Finance Director |
| 2024-05-20 | Mr. Simon Warburton | Executive Director,Chief Technology Officer |
| 2024-05-20 | Mr. Paul Brian Mather | Executive Director,Chief Operating Officer |
| 2024-05-20 | Mr. Steven Thomas Hammond | Executive Director,Chief Engineering Officer |
| 2023-05-22 | Ms. Joanne Marie Curd | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-05-20 | Mr. Ian Mackin | Executive Director,Chief Financial Officer and Company Secretary |
Dillistone Group PLC Contact Details
| Company Name | Dillistone Group PLC |
|---|---|
| Address | 50 Leman Street, London, E1 8HQ |
| Telephone | +44 2077496100 |
| Website | https://www.ikirupeople.com |
Dillistone Group PLC Advisors
| Solicitor | Blake Morgan LLP |
|---|---|
| Phone | +44 1189553000 |
| Fax | +44 1189393210 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Ashfords |
|---|---|
| Phone | (0870) 4277000 |
| Fax | (0870) 4777001 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
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