335.00p+7.50 (+2.29%)19 Nov 2024, 08:01
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Fdm Group (Holdings) PLC Fundamentals
Company Name | Fdm Group (Holdings) PLC | Last Updated | 2024-11-19 |
---|---|---|---|
Industry | Information Technology Services | Sector | Technology |
Shares in Issue | 109.162 m | Market Cap | £365.69 m |
PE Ratio | 13.85 | Dividend per Share | £0.36 |
Dividend Yield | 9.35 | Dividend Cover | 1.03 |
EPS | £0.37 | EPS Growth (%) | 0.17 |
PEG | 0 | DPS Growth (%) | 0.0286 |
Debt Ratio | 0.1669 | Debt Equity Ratio | 0.2243 |
Asset Equity Ratio | 1.7227 | Cash Equity Ratio | 0.5487 |
Quick Ratio | 2.0774 | Current Ratio | 2.31 |
Price To Book Value | 5.2219 | ROCE | 0 |
Fdm Group (Holdings) PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-10 | 2024-11-01 | GBP | 0.1000 | |
Prelim | 2024-06-06 | 2024-06-28 | GBP | 0.1900 | |
Interim | 2023-09-21 | 2023-10-13 | GBP | 0.1700 | |
Prelim | 2023-06-08 | 2023-06-30 | GBP | 0.1900 | |
Interim | 2022-08-25 | 2022-09-30 | GBP | 0.1700 | |
Prelim | 2022-05-19 | 2022-06-10 | GBP | 0.1800 |
Fdm Group (Holdings) PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £20.83 m | £13.74 m | £15.70 m |
Intangible Assets | £19.57 m | £19.73 m | £19.60 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £40.95 m | £35.78 m | £37.78 m |
Stocks | 0 | 0 | 0 |
Debtors | £28.24 m | £39.95 m | £31.08 m |
Cash & Equivalents | £47.23 m | £45.52 m | £53.12 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £124.18 m | £130.23 m | £126.74 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £31.58 m | £38.78 m | £38.80 m |
Creditors after 1 year | £15.93 m | £8.25 m | £9.82 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £47.51 m | £47.03 m | £48.61 m |
Net assets | £76.67 m | £83.20 m | £78.13 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.10 m | £1.09 m | £1.09 m |
Share Premium | £9.76 m | £9.76 m | £9.76 m |
Profit / Loss | £55.63 m | £45.66 m | £41.42 m |
Other Equity | £76.67 m | £83.20 m | £78.13 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £76.67 m | £83.20 m | £78.13 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.17 | £0.09 | £0.11 |
Debt-to-Equity | £0.20 | £0.10 | £0.13 |
Assets / Equity | 1.7227 | 1.7227 | 1.7227 |
Cash / Equity | 0.5487 | 0.5487 | 0.5487 |
EPS | £0.37 | £0.32 | £0.29 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £50.15 m | £36.42 m | £41.60 m |
Cashflow before financing | £3.20 m | -£7.30 m | -£10.66 m |
Increase in Cash | £1.70 m | -£7.60 m | -£11.61 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £333.98 m | £329.97 m | £267.36 m |
Cost of sales | £177.45 m | £174.35 m | £140.64 m |
Gross Profit | £156.53 m | £155.62 m | £126.72 m |
Operating Profit | £55.03 m | £45.85 m | £42.02 m |
Pre-Tax profit | £55.63 m | £45.66 m | £41.42 m |
Fdm Group (Holdings) PLC Company Background
Sector | Technology |
---|---|
Activities | FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue. |
Latest Interim Date | 31 Jul 2024 |
Latest Fiscal Year End Date | 20 Mar 2024 |
Fdm Group (Holdings) PLC Directors
Appointed | Name | Position |
---|---|---|
2015-10-30 | Mr. Jonathan Brooks | Non-Executive Director |
2024-11-07 | Mr. Michael Gerald McLaren | Executive Director,Chief Financial Officer |
2020-04-29 | Mr. Robin Frances Taylor | Non-Executive Director |
2019-04-25 | Mr. Ivan Martin | Non-Executive Director,Chairman |
2024-11-07 | Mr. Roderick Neil Flavell | Executive Director,Chief Executive Officer |
2024-11-07 | Mrs. Sheila May Flavell | Executive Director,Chief Operating Officer |
2024-09-11 | Mr. Andrew Brown | Executive Director,Group Commercial Director |
2024-05-14 | Mr. Peter Frederick Whiting | Non-Executive Director,Senior Independent Director |
2024-04-08 | Ms. Michelle Senecal de Fonseca | Non-Executive Director |
Fdm Group (Holdings) PLC Contact Details
Company Name | FDM Group (Holdings) PLC |
---|---|
Address | Cottons Lane, 3rd Floor, Cottons Centre, London, SE1 2QG |
Telephone | +44 2030568240 |
Website | https://www.fdmgroup.com |
Fdm Group (Holdings) PLC Advisors
Stockbroker | Stockdale Securities Ltd |
---|---|
Phone | +44 2076016100 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Weber Shandwick |
---|---|
Phone | +44 2070670700 |
Fax | +44 8448751463 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Investec Investment Banking |
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Solicitor | Taylor Wessing LLP |
---|---|
Phone | +44 2073007000 |
Fax | +44 2073007100 |
Financial Adviser | Investec Bank PLC |
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Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
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