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Elixirr International PLC Fundamentals

Company NameElixirr International PLCLast Updated2024-12-20
IndustryConsulting ServicesSectorIndustrials
Shares in Issue47.856 mMarket Cap£344.56 m
PE Ratio20.02Dividend per Share£0.11
Dividend Yield2.04Dividend Cover3.16
EPS£0.34EPS Growth (%)0.28
PEG0DPS Growth (%)1.6341
Debt Ratio0.0302Debt Equity Ratio0.0293
Asset Equity Ratio1.2947Cash Equity Ratio0.1807
Quick Ratio1.4551Current Ratio1.51
Price To Book Value2.8361ROCE0

Elixirr International PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-07-252024-08-20GBP0.0950
Interim2024-01-182024-02-15GBP0.0530
Prelim2023-07-202023-08-18GBP0.1080
Prelim2022-07-142022-08-12GBP0.0410

Elixirr International PLC Company Financials

Assets202320222021
Tangible Assets£5.61 m£5.66 m£5.50 m
Intangible Assets£100.91 m£83.58 m£56.19 m
Investments000
Total Fixed Assets£119.58 m£96.99 m£68.41 m
Stocks000
Debtors£15.85 m£10.58 m£6.48 m
Cash & Equivalents£18.13 m£20.43 m£31.80 m
Other Assets£13.07 m£7.75 m£6.72 m
Total Assets£154.40 m£128.66 m£107.17 m
Liabilities202320222021
Creditors within 1 year£21.62 m£21.20 m£14.13 m
Creditors after 1 year£13.22 m£11.54 m£7.00 m
Other Liabilities000
Total Liabilities£34.84 m£32.74 m£21.13 m
Net assets£119.56 m£95.92 m£86.04 m
Equity202320222021
Called up share capital£52,310.00£52,310.00£52,310.00
Share Premium£29.92 m£25.60 m£24.95 m
Profit / Loss£22.10 m£15.74 m£12.17 m
Other Equity£119.51 m£95.87 m£85.99 m
Preference & Minorities000
Total Capital Employed£119.56 m£95.92 m£86.04 m
Ratios202320222021
Debt Ratio£0.03£0.04£0.05
Debt-to-Equity£0.04£0.05£0.06
Assets / Equity1.29471.29471.2947
Cash / Equity0.18070.18070.1807
EPS£0.34£0.27£0.22
Cash Flow202320222021
Cash from operating activities£16.79 m£15.73 m£14.33 m
Cashflow before financing£12.73 m£6.88 m£17.43 m
Increase in Cash-£2.10 m-£11.65 m£14.19 m
Income202320222021
Turnover£85.89 m£71.75 m£50.61 m
Cost of sales£56.62 m£48.59 m£32.91 m
Gross Profit£29.26 m£23.16 m£17.70 m
Operating Profit£22.62 m£16.90 m£12.38 m
Pre-Tax profit£22.10 m£15.74 m£12.17 m

Elixirr International PLC Company Background

SectorIndustrials
ActivitiesElixirr International PLC is a provider of management consultancy services. The company is principally engaged in the provision of consulting services, delivering original and bespoke solutions to a globally-recognised client base, including creative, marketing and transformation services. These challenges include future proofing against technological disruption development and roll-out of new products, services and businesses navigating a more complex and multinational regulatory environment; and project management and implementation of change programs. It has worked with over one hundred fifty clients across twenty five countries spanning Europe, North America, Africa, Asia and Australia, with offices in theUK and permanent presence (and employees) in the United States and South Africa.
Latest Interim Date23 Sep 2024
Latest Fiscal Year End Date22 Apr 2024

Elixirr International PLC Directors

AppointedNamePosition
2024-10-25Mr. Gavin Echlin PattersonNon-Executive Director,Chairman
2024-10-25Mr. Simon James Retter Non-Executive Director
2024-10-25Mr. Stephen Alexander Newton Executive Director,Chief Executive Officer
2024-10-25Mr. Graham Edward Busby Executive Director,Chief Financial Officer
2024-10-25Mr. Ian James Anthony Ferguson Executive Director,General Counsel
2024-10-25Ms. Charlotte Alexandra StrannerNon-Executive Director

Elixirr International PLC Contact Details

Company NameElixirr International PLC
Address12 Helmet Row, London, EC1V 3QJ
Telephone+44 2072205410
Websitehttps://www.elixirr.com

Elixirr International PLC Advisors