45.90p+1.90 (+4.32%)22 Jul 2024, 16:35
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Eckoh PLC Fundamentals
Company Name | Eckoh PLC | Last Updated | 2024-07-22 |
---|---|---|---|
Industry | Information Technology Services | Sector | Technology |
Shares in Issue | 290.567 m | Market Cap | £133.37 m |
PE Ratio | 29.33 | Dividend per Share | £0.01 |
Dividend Yield | 1.68 | Dividend Cover | 2.03 |
EPS | £0.02 | EPS Growth (%) | -0.01 |
PEG | 0 | DPS Growth (%) | 0.1045 |
Debt Ratio | 0.0134 | Debt Equity Ratio | 0.0076 |
Asset Equity Ratio | 1.3704 | Cash Equity Ratio | 0.1835 |
Quick Ratio | 1.2901 | Current Ratio | 1.30 |
Price To Book Value | 2.8241 | ROCE | 0 |
Eckoh PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-19 | 2024-10-18 | GBP | 0.0082 | |
Prelim | 2023-09-21 | 2023-10-20 | GBP | 0.0074 | |
Prelim | 2022-09-22 | 2022-10-21 | GBP | 0.0067 | |
Prelim | 2021-09-23 | 2021-10-22 | GBP | 0.0061 |
Eckoh PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £5.01 m | £5.18 m | £5.71 m | £5.62 m |
Intangible Assets | £35.33 m | £37.50 m | £39.66 m | £6.53 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £40.91 m | £42.80 m | £47.16 m | £15.36 m |
Stocks | £216,000.00 | £254,000.00 | £268,000.00 | £174,000.00 |
Debtors | £12.60 m | £11.78 m | £12.28 m | £13.28 m |
Cash & Equivalents | £8.31 m | £5.74 m | £2.84 m | £12.71 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £62.04 m | £60.58 m | £62.55 m | £41.51 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £16.21 m | £16.67 m | £18.89 m | £19.97 m |
Creditors after 1 year | £562,000.00 | £2.10 m | £3.91 m | £1.12 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £16.77 m | £18.77 m | £22.81 m | £21.09 m |
Net assets | £45.27 m | £41.81 m | £39.74 m | £20.42 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £732,000.00 | £732,000.00 | £732,000.00 | £638,000.00 |
Share Premium | £22.38 m | £22.38 m | £22.38 m | £2.86 m |
Profit / Loss | £3.44 m | £5.02 m | £2.32 m | £3.51 m |
Other Equity | £45.27 m | £41.81 m | £39.74 m | £20.42 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £45.27 m | £41.81 m | £39.74 m | £20.42 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.01 | £0.01 | £0.02 | £0.04 |
Debt-to-Equity | £0.01 | £0.01 | £0.02 | £0.04 |
Assets / Equity | 1.3704 | 1.3704 | 1.3704 | 1.3704 |
Cash / Equity | 0.1835 | 0.1835 | 0.1835 | 0.1835 |
EPS | £0.02 | £0.02 | £0.01 | £0.01 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £7.02 m | £6.72 m | £3.38 m | £4.29 m |
Cashflow before financing | £3.97 m | £4.08 m | £13.34 m | £915,000.00 |
Increase in Cash | £2.65 m | £2.95 m | -£9.84 m | -£785,000.00 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £37.20 m | £38.82 m | £31.78 m | £30.49 m |
Cost of sales | £6.17 m | £7.58 m | £6.36 m | £6.29 m |
Gross Profit | £31.04 m | £31.24 m | £25.42 m | £24.20 m |
Operating Profit | £3.25 m | £5.02 m | £2.39 m | £3.55 m |
Pre-Tax profit | £3.44 m | £5.02 m | £2.32 m | £3.51 m |
Eckoh PLC Company Background
Sector | Technology |
---|---|
Activities | Eckoh PLC is a provider of customer engagement data security solutions. The company organizes its operations into business divisions: North America (NA), UK & Rest of World (UK & ROW). It generates maximum revenue from the UK & Rest of World (UK & ROW) segment. The company's secure payment includes Securing Agent-Assisted Payments, Automated Payments, e-Wallet Payments, Web Chat Payments, and others. It also specializes in omnichannel engagement, PCI compliance, and contact center integration. |
Latest Interim Date | 21 Nov 2023 |
Latest Fiscal Year End Date | 11 Jun 2024 |
Eckoh PLC Directors
Appointed | Name | Position |
---|---|---|
2024-06-13 | Mr. Christopher John Humphrey | Non-Executive Director,Chairman |
2024-06-11 | Mr. David J Coghlan | Non-Executive Director |
2017-09-29 | Mr. Christopher Michael Batterham | Non-Executive Director,Chairman |
2024-06-13 | Mr. Nicholas Barnaby Philpot | Executive Director,Chief Executive Officer |
2008-05-31 | Mr. Hugh Ronald Peter Reynolds | Non-Executive Director,Chairman |
2018-07-06 | Mr. Adam P Moloney | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Mr. Martin Robert Turner ACA | Executive Director |
2006-06-21 | Mr. Martin Edward Smith | Non-Executive Director |
2011-08-09 | Mr. Jim P Hennigan | Executive Director |
2024-06-13 | Ms. Christine Gillian Herbert | Executive Director,Chief Financial Officer and Company Secretary |
Eckoh PLC Contact Details
Company Name | Eckoh PLC |
---|---|
Address | Telford House, Corner Hall, Hemel Hempstead, HP3 9HN |
Telephone | +44 1442458300 |
Website | https://www.eckoh.com |
Eckoh PLC Advisors
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Solicitor | Mills & Reeve LLP |
---|---|
Phone | +44 1223364422 |
Fax | +44 1223355848 |
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | KPMG |
---|---|
Phone | +44 1908844800 |
Fax | +44 1908844888 |
Bank | Barclays Bank PLC |
---|
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Auditor | KPMG AUDIT PLC |
---|
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