7.25p-0.50 (-6.45%)13 Dec 2024, 16:29
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Dillistone Group PLC Fundamentals

Company NameDillistone Group PLCLast Updated2024-12-13
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue20.418 mMarket Cap£1.48 m
PE Ratio1,050.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2035Debt Equity Ratio0.2193
Asset Equity Ratio2.1354Cash Equity Ratio0.0000
Quick Ratio0.1947Current Ratio0.19
Price To Book Value0.4617ROCE0

Dillistone Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dillistone Group PLC Company Financials

Assets202320222021
Tangible Assets£35,000.00£523,000.00£617,000.00
Intangible Assets£6.24 m£6.41 m£6.56 m
Investments000
Total Fixed Assets£6.27 m£6.93 m£7.17 m
Stocks000
Debtors£559,000.00£608,000.00£615,000.00
Cash & Equivalents0£433,000.00£764,000.00
Other Assets000
Total Assets£6.83 m£8.04 m£8.58 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£3.61 m£4.82 m£5.20 m
Net assets£3.22 m£3.22 m£3.38 m
Equity202320222021
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 & Minorities000
Total Capital Employed£3.22 m£3.22 m£3.38 m
Ratios202320222021
Debt Ratio£0.21£0.34£0.37
Debt-to-Equity£0.27£0.51£0.59
Assets / Equity2.13542.13542.1354
Cash / Equity0.00000.00000.0000
EPS£0.00-£0.01-£0.01
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesDillistone 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 Date17 Sep 2024
Latest Fiscal Year End Date25 Apr 2024

Dillistone Group PLC Directors

AppointedNamePosition
2024-05-20Ms. Julie Patricia PomeroyNon-Executive Director
2020-09-25Dr. Michael David LoveNon-Executive Director
2021-05-24Mr. Alexander David JamesExecutive Director,Chief Product Officer
2024-05-20Mr. Jason Stuart StarrExecutive Director,Chief Executive Officer
2019-12-26Mr. Rory HowardExecutive Director,Operations Director
2019-12-26Mr. Alistair Francois Buchanan MilneExecutive Director,Director of Support Services
2024-05-20Mr. Giles Robin FearnleyNon-Executive Director,Chairman
2009-05-05Mr. James McLaughlin FCAExecutive Director,Chairman and Finance Director
2024-05-20Mr. Simon WarburtonExecutive Director,Chief Technology Officer
2024-05-20Mr. Paul Brian Mather Executive Director,Chief Operating Officer
2024-05-20Mr. Steven Thomas HammondExecutive Director,Chief Engineering Officer
2023-05-22Ms. Joanne Marie CurdExecutive Director,Chief Financial Officer and Company Secretary
2024-05-20Mr. Ian MackinExecutive Director,Chief Financial Officer and Company Secretary

Dillistone Group PLC Contact Details

Company NameDillistone Group PLC
Address50 Leman Street, London, E1 8HQ
Telephone+44 2077496100
Websitehttps://www.ikirupeople.com

Dillistone Group PLC Advisors

SolicitorBlake Morgan LLP
Phone+44 1189553000
Fax+44 1189393210
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
BankHSBC Bank PLC
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAshfords
Phone(0870) 4277000
Fax(0870) 4777001
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667