Shares Magazine
465.00p+5.00 (+1.08%)03 Dec 2024, 14:39
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Eagle Eye Solutions Group PLC Fundamentals
| Company Name | Eagle Eye Solutions Group PLC | Last Updated | 2024-12-03 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 29.613 m | Market Cap | £139.18 m |
| PE Ratio | 26.79 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.17 | EPS Growth (%) | 3.58 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0216 | Debt Equity Ratio | 0.0136 |
| Asset Equity Ratio | 1.5020 | Cash Equity Ratio | 0.3105 |
| Quick Ratio | 1.3745 | Current Ratio | 1.54 |
| Price To Book Value | 4.0437 | ROCE | 0 |
Eagle Eye Solutions Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Eagle Eye Solutions Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.18 m | £1.44 m | £684,000.00 | £826,000.00 |
| Intangible Assets | £17.80 m | £19.46 m | £6.66 m | £6.53 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £30.04 m | £25.09 m | £8.91 m | £7.67 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £8.26 m | £8.86 m | £8.38 m | £5.11 m |
| Cash & Equivalents | £10.58 m | £10.62 m | £3.63 m | £1.71 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £51.15 m | £47.55 m | £23.11 m | £15.80 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £13.71 m | £18.51 m | £12.19 m | £9.47 m |
| Creditors after 1 year | £3.39 m | £5.00 m | £2.36 m | £928,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £17.10 m | £23.51 m | £14.55 m | £10.40 m |
| Net assets | £34.06 m | £24.04 m | £8.57 m | £5.39 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £296,000.00 | £293,000.00 | £264,000.00 | £261,000.00 |
| Share Premium | £30.09 m | £29.93 m | £17.68 m | £17.50 m |
| Profit / Loss | £719,000.00 | -£760,000.00 | £685,000.00 | £126,000.00 |
| Other Equity | £34.06 m | £24.04 m | £8.57 m | £5.39 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £34.06 m | £24.04 m | £8.57 m | £5.39 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.04 | £0.04 | £0.08 |
| Debt-to-Equity | £0.01 | £0.04 | £0.04 | £0.09 |
| Assets / Equity | 1.5020 | 1.5020 | 1.5020 | 1.5020 |
| Cash / Equity | 0.3105 | 0.3105 | 0.3105 | 0.3105 |
| EPS | £0.19 | £0.04 | £0.02 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £9.48 m | £12.24 m | £7.41 m | £2.40 m |
| Cashflow before financing | £7.87 m | £19.36 m | £6.46 m | £3.34 m |
| Increase in Cash | £159,000.00 | £7.39 m | £1.34 m | £294,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £47.73 m | £43.07 m | £31.67 m | £22.80 m |
| Cost of sales | £1.28 m | £2.09 m | £2.04 m | £2.13 m |
| Gross Profit | £46.45 m | £40.98 m | £29.63 m | £20.67 m |
| Operating Profit | £831,000.00 | -£620,000.00 | £734,000.00 | £234,000.00 |
| Pre-Tax profit | £719,000.00 | -£760,000.00 | £685,000.00 | £126,000.00 |
Eagle Eye Solutions Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Eagle Eye Solutions Group PLC is a UK-based SaaS technology company. It is engaged in the marketing, validation, and redemption of digital promotions in real-time for the grocery, retail and hospitality industries. The company provides real-time, multichannel digital offers, vouchers, and rewards delivered through its multi-patented transaction software platform, Eagle Eye AIR. It has operational footprints across the United Kingdom, France, United States, Canada, Australia,North America, the Rest of Europe, and Rest of Asia Pacific. Its predominant end market by revenue is the United States. |
| Latest Interim Date | 19 Mar 2024 |
| Latest Fiscal Year End Date | 18 Sep 2024 |
Eagle Eye Solutions Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-03-01 | Mr. Robert Alan Willett | Non-Executive Director |
| 2024-10-22 | Mr. Timothy John Rollit Mason | Executive Director,Chief Executive Officer |
| 2017-10-12 | Mr. Phillip Robert Blundell | Executive Director,Deputy Chief Executive Officer |
| 2024-10-22 | Sir Terence Patrick Leahy | Non-Executive Director |
| 2023-05-15 | Mr. William Christopher Currie | Non-Executive Director |
| 2024-10-22 | Mr. Stephen John Rothwell | Executive Director,Chief Technical Officer |
| 2023-11-16 | Mr. Malcolm Robert Wall | Non-Executive Director,Chairman |
| 2024-10-22 | Ms. Lucinda Emma Joanna Sharman-Munday | Executive Director,Chief Financial Officer |
| 2024-10-22 | Mr. Robert William Senior | Non-Executive Director |
Eagle Eye Solutions Group PLC Contact Details
| Company Name | Eagle Eye Solutions Group PLC |
|---|---|
| Address | 5 New Street Square, London, EC4A 3TW |
| Telephone | +44 8448243686 |
| Website | https://www.eagleeye.com |
Eagle Eye Solutions Group PLC Advisors
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075975000 |
| Fax | +44 2075975090 |
| Auditor | RSM |
|---|---|
| Phone | (0161) 830 4000 |
| Fax | (0161) 830 4001 |
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 1512430960 |
| Registrar | Equiniti Limited |
|---|---|
| Phone | +44 3713842030 |
| Fax | +44 3713842100 |
| Financial Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | (020) 7796 4133 |
| Fax | (020) 7796 3480 |
| Solicitor | Taylor Wessing LLP |
|---|---|
| Phone | (020) 7300 7000 |
| Fax | (020) 7300 7100 |
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