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31.00p-1.00 (-3.13%)20 Dec 2024, 15:42
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Essensys PLC Fundamentals
| Company Name | Essensys PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 64.700 m | Market Cap | £20.06 m |
| PE Ratio | 769.23 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0634 | Debt Equity Ratio | 0.0258 |
| Asset Equity Ratio | 1.3555 | Cash Equity Ratio | 0.1850 |
| Quick Ratio | 1.6789 | Current Ratio | 2.01 |
| Price To Book Value | 1.2350 | ROCE | 0 |
Essensys PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Essensys PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £2.17 m | £2.72 m | £5.30 m | £3.63 m |
| Intangible Assets | £9.43 m | £10.06 m | £8.92 m | £6.20 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £11.59 m | £12.78 m | £14.22 m | £9.83 m |
| Stocks | £888,000.00 | £2.26 m | £2.55 m | £184,000.00 |
| Debtors | £6.18 m | £3.79 m | £5.04 m | £4.22 m |
| Cash & Equivalents | £3.10 m | £7.86 m | £24.12 m | £36.90 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £22.72 m | £27.52 m | £47.33 m | £52.20 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £5.53 m | £6.63 m | £9.71 m | £5.50 m |
| Creditors after 1 year | £432,000.00 | £307,000.00 | £1.66 m | £1.29 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £5.96 m | £6.93 m | £11.37 m | £6.79 m |
| Net assets | £16.76 m | £20.58 m | £35.96 m | £45.41 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £162,000.00 | £162,000.00 | £161,000.00 | £161,000.00 |
| Share Premium | £51.66 m | £51.66 m | £51.66 m | £51.66 m |
| Profit / Loss | -£5.49 m | -£15.46 m | -£11.09 m | -£2.93 m |
| Other Equity | £16.76 m | £20.58 m | £35.96 m | £45.41 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £16.76 m | £20.58 m | £35.96 m | £45.41 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.01 | £0.04 | £0.02 |
| Debt-to-Equity | £0.03 | £0.01 | £0.05 | £0.02 |
| Assets / Equity | 1.3555 | 1.3555 | 1.3555 | 1.3555 |
| Cash / Equity | 0.1850 | 0.1850 | 0.1850 | 0.1850 |
| EPS | -£0.05 | -£0.21 | -£0.17 | -£0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£1.07 m | -£9.84 m | -£6.80 m | £1.89 m |
| Cashflow before financing | -£2.61 m | -£11.84 m | -£7.84 m | £31.71 m |
| Increase in Cash | -£4.70 m | -£15.98 m | -£13.37 m | £28.43 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £24.13 m | £25.25 m | £23.30 m | £21.98 m |
| Cost of sales | £10.39 m | £10.35 m | £9.19 m | £7.75 m |
| Gross Profit | £13.74 m | £14.91 m | £14.11 m | £14.23 m |
| Operating Profit | -£5.38 m | -£15.51 m | -£11.03 m | -£2.80 m |
| Pre-Tax profit | -£5.49 m | -£15.46 m | -£11.09 m | -£2.93 m |
Essensys PLC Company Background
| Sector | Technology |
|---|---|
| Activities | essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace.The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technologicalchallenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America. |
| Latest Interim Date | 30 Apr 2024 |
| Latest Fiscal Year End Date | 26 Nov 2024 |
Essensys PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-26 | Mr. Charles Alistair Neilson Butler | Non-Executive Director |
| 2023-02-28 | Mr. Alan Douglas Pepper | Executive Director,Chief Operating Officer |
| 2024-11-26 | Mr. Jonathan Michael Lee | Non-Executive Director,Chairman |
| 2024-11-26 | Mr. Mark Furness | Executive Director,Chief Executive Officer |
| 2024-11-27 | Ms. Elizabeth Jamisen Sandler | Non-Executive Director |
| 2024-11-27 | Ms. Alexandra Katherine Notay | Non-Executive Director |
| 2024-07-31 | Ms. Sarah Lesley Harvey | Executive Director,Chief Financial Officer |
Essensys PLC Contact Details
| Company Name | essensys PLC |
|---|---|
| Address | 2 Leman Street, Aldgate Tower 7th Floor, London, E1 8FA |
| Telephone | +44 2031025252 |
| Website | https://www.essensys.tech |
Essensys PLC Advisors
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