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Elixirr International PLC Fundamentals
Company Name | Elixirr International PLC | Last Updated | 2024-12-20 |
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Industry | Consulting Services | Sector | Industrials |
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Shares in Issue | 47.856 m | Market Cap | £344.56 m |
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PE Ratio | 20.02 | Dividend per Share | £0.11 |
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Dividend Yield | 2.04 | Dividend Cover | 3.16 |
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EPS | £0.34 | EPS Growth (%) | 0.28 |
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PEG | 0 | DPS Growth (%) | 1.6341 |
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Debt Ratio | 0.0302 | Debt Equity Ratio | 0.0293 |
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Asset Equity Ratio | 1.2947 | Cash Equity Ratio | 0.1807 |
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Quick Ratio | 1.4551 | Current Ratio | 1.51 |
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Price To Book Value | 2.8361 | ROCE | 0 |
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Elixirr International PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Prelim | 2024-07-25 | 2024-08-20 | GBP | 0.0950 | |
Interim | 2024-01-18 | 2024-02-15 | GBP | 0.0530 | |
Prelim | 2023-07-20 | 2023-08-18 | GBP | 0.1080 | |
Prelim | 2022-07-14 | 2022-08-12 | GBP | 0.0410 | |
Elixirr International PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £5.61 m | £5.66 m | £5.50 m |
Intangible Assets | £100.91 m | £83.58 m | £56.19 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £119.58 m | £96.99 m | £68.41 m |
Stocks | 0 | 0 | 0 |
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 |
Liabilities | 2023 | 2022 | 2021 |
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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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £34.84 m | £32.74 m | £21.13 m |
Net assets | £119.56 m | £95.92 m | £86.04 m |
Equity | 2023 | 2022 | 2021 |
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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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £119.56 m | £95.92 m | £86.04 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.03 | £0.04 | £0.05 |
Debt-to-Equity | £0.04 | £0.05 | £0.06 |
Assets / Equity | 1.2947 | 1.2947 | 1.2947 |
Cash / Equity | 0.1807 | 0.1807 | 0.1807 |
EPS | £0.34 | £0.27 | £0.22 |
Cash Flow | 2023 | 2022 | 2021 |
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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 |
Income | 2023 | 2022 | 2021 |
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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
Sector | Industrials |
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Activities | Elixirr 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. |
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Latest Interim Date | 23 Sep 2024 |
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Latest Fiscal Year End Date | 22 Apr 2024 |
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Elixirr International PLC Directors
Appointed | Name | Position |
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2024-10-25 | Mr. Gavin Echlin Patterson | Non-Executive Director,Chairman |
2024-10-25 | Mr. Simon James Retter | Non-Executive Director |
2024-10-25 | Mr. Stephen Alexander Newton | Executive Director,Chief Executive Officer |
2024-10-25 | Mr. Graham Edward Busby | Executive Director,Chief Financial Officer |
2024-10-25 | Mr. Ian James Anthony Ferguson | Executive Director,General Counsel |
2024-10-25 | Ms. Charlotte Alexandra Stranner | Non-Executive Director |
Elixirr International PLC Contact Details
Elixirr International PLC Advisors