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Finseta PLC Fundamentals

Company NameFinseta PLCLast Updated2025-05-01
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue57.417 mMarket Cap£18.37 m
PE Ratio19.28Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4234Debt Equity Ratio1.0543
Asset Equity Ratio2.9598Cash Equity Ratio1.2163
Quick Ratio1.7304Current Ratio1.86
Price To Book Value6.3012ROCE0

Finseta PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Finseta PLC Company Financials

Assets20232022
Tangible Assets£830,854.00£39,677.00
Intangible Assets£1.51 m£2.32 m
Investments00
Total Fixed Assets£3.04 m£2.36 m
Stocks00
Debtors£647,308.00£405,741.00
Cash & Equivalents£2.34 m£682,346.00
Other Assets£697,864.000
Total Assets£6.75 m£4.38 m
Liabilities20232022
Creditors within 1 year£2.44 m£2.19 m
Creditors after 1 year£2.65 m£2.27 m
Other Liabilities00
Total Liabilities£5.09 m£4.47 m
Net assets£1.66 m-£89,901.00
Equity20232022
Called up share capital£574,171.00£480,362.00
Share Premium£6.19 m£5.50 m
Profit / Loss£1.29 m-£5.79 m
Other Equity£1.66 m-£89,901.00
Preference & Minorities00
Total Capital Employed£1.66 m-£89,901.00
Ratios20232022
Debt Ratio£0.610
Debt-to-Equity£1.540
Assets / Equity2.95982.9598
Cash / Equity1.21631.2163
EPS£0.03-£0.17
Cash Flow20232022
Cash from operating activities£1.95 m-£835,870.00
Cashflow before financing£1.86 m£1.33 m
Increase in Cash£1.66 m£334,244.00
Income20232022
Turnover£9.65 m£4.82 m
Cost of sales£3.53 m£1.89 m
Gross Profit£6.12 m£2.94 m
Operating Profit£1.36 m-£5.62 m
Pre-Tax profit£1.29 m-£5.79 m

Finseta PLC Company Background

SectorTechnology
ActivitiesFinseta 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 Date10 Sep 2024
Latest Fiscal Year End Date23 Apr 2025

Finseta PLC Directors

AppointedNamePosition
2025-04-23Mr. James Richard HickmanExecutive Director,Chief Executive Officer
2023-05-16Mr. Elliott Michael MannisNon-Executive Director,Chairman
2022-07-12Mr. Julian David WheatlandExecutive Director,Chief Executive Officer
2025-04-23Mr. William Timothy Milton NewtonExecutive Director,Chief Information Officer
2022-05-03Mr. Glyn Anthony BarkerNon-Executive Director
2025-04-23Mr. Simon Charles BullockNon-Executive Director
2025-04-24Mr. Gareth Maitland EdwardsNon-Executive Director,Chairman
2025-04-23Ms. Judy Amanda HappeExecutive Director,Chief Financial Officer and Company Secretary
2022-10-11Mr. Daniel Song MackinnonNon-Executive Director
2024-05-08Mr. Philip BarryNon-Executive Director
2022-06-30Mr. Stephen Benedict FlynnExecutive Director,Chief Technology Officer
2025-04-23Mr. John Duncan BurnsNon-Executive Director

Finseta PLC Contact Details

Company NameFinseta PLC
Address1 Poultry, London, EC2R 8EJ
Telephone+44 2039714865
Websitehttps://finseta.com

Finseta PLC Advisors