Shares Magazine
144.00p+1.50 (+1.05%)17 Dec 2024, 17:29
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Eleco Public Limited Company Fundamentals
| Company Name | Eleco Public Limited Company | Last Updated | 2024-12-17 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 82.405 m | Market Cap | £118.66 m |
| PE Ratio | 40.71 | Dividend per Share | £0.01 |
| Dividend Yield | 0.6 | Dividend Cover | 4.27 |
| EPS | £0.03 | EPS Growth (%) | 0.15 |
| PEG | 0 | DPS Growth (%) | 0.2500 |
| Debt Ratio | 0.0276 | Debt Equity Ratio | 0.0271 |
| Asset Equity Ratio | 1.7373 | Cash Equity Ratio | 0.4273 |
| Quick Ratio | 0.9671 | Current Ratio | 1.01 |
| Price To Book Value | 4.2248 | ROCE | 0 |
Eleco Public Limited Company Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-19 | 2024-10-04 | GBP | 0.0030 | |
| Prelim | 2024-06-13 | 2024-06-28 | GBP | 0.0055 | |
| Interim | 2023-09-21 | 2023-10-06 | GBP | 0.0025 | |
| Prelim | 2023-05-18 | 2023-06-02 | GBP | 0.0050 | |
| Interim | 2022-09-22 | 2022-10-07 | GBP | 0.0020 | |
| Prelim | 2022-06-01 | 2022-06-20 | GBP | 0.0040 |
Eleco Public Limited Company Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.04 m | £2.22 m | £2.44 m |
| Intangible Assets | £27.54 m | £21.93 m | £22.15 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £29.70 m | £24.20 m | £24.66 m |
| Stocks | £113,000.00 | £44,000.00 | £16,000.00 |
| Debtors | £5.03 m | £4.06 m | £4.28 m |
| Cash & Equivalents | £10.90 m | £12.14 m | £10.05 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £45.98 m | £41.59 m | £39.22 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £15.27 m | £12.72 m | £12.01 m |
| Creditors after 1 year | £3.34 m | £3.03 m | £3.37 m |
| Other Liabilities | 0 | £428,000.00 | 0 |
| Total Liabilities | £18.62 m | £15.75 m | £15.38 m |
| Net assets | £27.36 m | £25.84 m | £23.85 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £832,000.00 | £832,000.00 | £832,000.00 |
| Share Premium | £2.42 m | £2.41 m | £2.41 m |
| Profit / Loss | £3.42 m | £2.94 m | £3.93 m |
| Other Equity | £27.36 m | £25.84 m | £23.85 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 0 | 0 | 0 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.03 | £0.04 | £0.06 |
| Debt-to-Equity | £0.03 | £0.05 | £0.06 |
| Assets / Equity | 1.7373 | 1.7373 | 1.7373 |
| Cash / Equity | 0.4273 | 0.4273 | 0.4273 |
| EPS | £0.03 | £0.03 | £0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £5.89 m | £5.55 m | £6.70 m |
| Cashflow before financing | £4.28 m | £4.38 m | £1.37 m |
| Increase in Cash | -£1.53 m | £2.64 m | -£579,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £28.01 m | £26.57 m | £27.34 m |
| Cost of sales | £2.85 m | £3.09 m | £2.75 m |
| Gross Profit | £25.15 m | £23.48 m | £24.59 m |
| Operating Profit | £3.20 m | £2.98 m | £4.10 m |
| Pre-Tax profit | £3.42 m | £2.94 m | £3.93 m |
Eleco Public Limited Company Company Background
| Sector | Technology |
|---|---|
| Activities | Eleco PLC is a specialist international provider of software and related services to the built environment through its operating brands Elecosoft and Veeuze. The company's software solutions are trusted by international customers and used throughout the building lifecycle from early planning and design stages through to construction, interior fit out, asset management, and facilities management to support project delivery, estimation, visualization, Building Information Modelling, and property management. The group's revenue is derived entirely from the sale of software licenses, software maintenance and support, and related services. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 23 Apr 2024 |
Eleco Public Limited Company Directors
| Appointed | Name | Position |
|---|---|---|
| 2005-11-23 | Mr. Thomas Quinn | Non-Executive Director |
| 2021-04-13 | Mr. Frederick Edward Newby | Executive Director,Deputy Chairman |
| 2015-06-08 | Mr. Jonathan Cohen TD | Non-Executive Director |
| 2021-08-12 | Mr. David Stephen Dannhauser | Non-Executive Director,Senior Independent Director |
| 2020-09-24 | Mr. John Henry Beevor Ketteley | Executive Director,Chairman |
| 2017-12-29 | Mr. Jonathan Brenig Edwards | Non-Executive Director |
| 2015-01-09 | Mr. Michael Barry McCullen | Executive Director,CEO, Software Division |
| 2018-04-19 | Mr. Jason Ruddle | Executive Director,Chief Operating Officer |
| 2010-10-27 | Mr. Craig Slater | Executive Director,Chief Operating Officer |
| 2011-08-09 | Mr. Paul J Taylor | Executive Director,Commercial Director |
| 2013-10-02 | Mr. Matthew Turner | Executive Director,Part Time Finance Director |
| 2017-04-10 | Mr. Nicholas James Baxter Caw | Executive Director,Chief Executive Officer |
| 2024-06-06 | Mr. Neil Bartley Pritchard | Executive Director,Chief Financial Officer |
| 2023-05-05 | Ms. Serena Lang | Non-Executive Director,Chairman |
| 2018-04-19 | Mr. Graham Spratling | Executive Director,Group Finance Director |
| 2024-06-06 | Mr. Jonathan Albert Hunter | Executive Director,Chief Executive Officer |
| 2018-04-19 | Mr. David Barry Pearson | Executive Director,Group Finance Director and Company Secretary |
| 2021-08-12 | Mr. Erik Anders Karlsson | Executive Director,Managing Director, Elecosoft Sweden |
| 2021-08-12 | Mr. Kevin Craig | Non-Executive Director |
| 2018-09-12 | Mr. Simon Philip Morgan | Executive Director,Finance Director |
| 2023-04-14 | Mr. Benjamin Moralee | Executive Director,Finance Director |
Eleco Public Limited Company Contact Details
| Company Name | Eleco PLC |
|---|---|
| Address | 66 Clifton Street, London, EC2A 4HB |
| Telephone | +44 2074228000 |
| Website | https://www.eleco.com |
Eleco Public Limited Company Advisors
| Bank | Barclays Bank PLC |
|---|
| Auditor | Grant Thornton (UK) LLP |
|---|---|
| Phone | +44 1908660666 |
| Fax | +44 1908690180 |
| Financial PR Adviser | Redleaf Communications |
|---|---|
| Phone | +44 2073824747 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Bates Wells & Braithwaite London LLP |
|---|---|
| Phone | +44 2075517777 |
| Fax | +44 2075517800 |
| Solicitor | Reynolds Porter Chamberlain LLP |
|---|---|
| Phone | (020) 3060 6000 |
| Fax | (020) 3060 7000 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Remuneration Consultant | Halliwell Consulting |
|---|---|
| Phone | +44 2076263301 |
| Fax | +44 2076233303 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.