36.50p-3.00 (-7.59%)15 Jul 2024, 17:17
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Finseta PLC Fundamentals
Company Name | Finseta PLC | Last Updated | 2024-07-15 |
---|---|---|---|
Industry | Software - Infrastructure | Sector | Technology |
Shares in Issue | 57.417 m | Market Cap | £20.80 m |
PE Ratio | 10.51 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4416 | Debt Equity Ratio | 1.5364 |
Asset Equity Ratio | 4.0750 | Cash Equity Ratio | 1.4155 |
Quick Ratio | 1.2278 | Current Ratio | 1.52 |
Price To Book Value | 13.6986 | ROCE | 0 |
Finseta PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Finseta PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £830,854.00 | £39,677.00 | £21,542.00 |
Intangible Assets | £1.51 m | £2.32 m | £577,447.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £3.04 m | £2.36 m | £598,989.00 |
Stocks | 0 | 0 | 0 |
Debtors | £647,308.00 | £405,741.00 | £132,885.00 |
Cash & Equivalents | £2.34 m | £682,346.00 | £348,102.00 |
Other Assets | £697,864.00 | 0 | 0 |
Total Assets | £6.75 m | £4.38 m | £1.44 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £2.44 m | £2.19 m | £1.18 m |
Creditors after 1 year | £2.65 m | £2.27 m | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.09 m | £4.47 m | £1.18 m |
Net assets | £1.66 m | -£89,901.00 | £258,625.00 |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £574,171.00 | £480,362.00 | £202,776.00 |
Share Premium | £6.19 m | £5.50 m | £3.07 m |
Profit / Loss | £1.29 m | -£5.79 m | -£4.17 m |
Other Equity | £1.66 m | -£89,901.00 | £258,625.00 |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.66 m | -£89,901.00 | £258,625.00 |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.61 | 0 | 0 |
Debt-to-Equity | £1.54 | 0 | 0 |
Assets / Equity | 4.0750 | 4.0750 | 4.0750 |
Cash / Equity | 1.4155 | 1.4155 | 1.4155 |
EPS | £0.03 | -£0.17 | -£0.18 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £1.95 m | -£835,870.00 | -£986,353.00 |
Cashflow before financing | £1.86 m | £1.33 m | £586,366.00 |
Increase in Cash | £1.66 m | £334,244.00 | £164,427.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £9.65 m | £4.82 m | £2.30 m |
Cost of sales | £3.53 m | £1.89 m | £1.11 m |
Gross Profit | £6.12 m | £2.94 m | £1.19 m |
Operating Profit | £1.36 m | -£5.62 m | -£4.18 m |
Pre-Tax profit | £1.29 m | -£5.79 m | -£4.17 m |
Finseta PLC Company Background
Sector | Technology |
---|---|
Activities | Finseta Plc is a cloud-based provider of multi-currency accounts, international payment, currency risk management, and electronic account services focused on removing the complexity of international payments for customers. |
Latest Interim Date | 12 Sep 2023 |
Latest Fiscal Year End Date | 8 May 2024 |
Finseta PLC Directors
Appointed | Name | Position |
---|---|---|
2024-05-08 | Mr. James Richard Hickman | Executive Director,Chief Executive Officer |
2023-05-16 | Mr. Elliott Michael Mannis | Non-Executive Director,Chairman |
2022-07-12 | Mr. Julian David Wheatland | Executive Director,Chief Executive Officer |
2024-05-08 | Mr. William Timothy Milton Newton | Executive Director,Chief Information Officer |
2022-05-03 | Mr. Glyn Anthony Barker | Non-Executive Director |
2024-05-08 | Mr. Simon Charles Bullock | Non-Executive Director |
2024-05-08 | Mr. Gareth Maitland Edwards | Non-Executive Director,Chairman |
2024-05-08 | Ms. Judy Amanda Happe | Executive Director,Chief Financial Officer and Company Secretary |
2022-10-11 | Mr. Daniel Song Mackinnon | Non-Executive Director |
2024-05-08 | Mr. Philip Barry | Non-Executive Director |
2022-06-30 | Mr. Stephen Benedict Flynn | Executive Director,Chief Technology Officer |
2024-05-08 | Mr. John Duncan Burns | Non-Executive Director |
Finseta PLC Contact Details
Company Name | Finseta Plc |
---|---|
Address | 1 Poultry, London, EC2R 8EJ |
Telephone | +44 2039714865 |
Website | https://finseta.com |
Finseta PLC Advisors
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