1,572.00p+2.00 (+0.13%)21 Nov 2024, 16:35
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Gamma Communications PLC Fundamentals
Company Name | Gamma Communications PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Telecom Services | Sector | Communication Services |
Shares in Issue | 95.692 m | Market Cap | £1.50 bn |
PE Ratio | 29.24 | Dividend per Share | £0.16 |
Dividend Yield | 1.06 | Dividend Cover | 3.50 |
EPS | £0.55 | EPS Growth (%) | 0.08 |
PEG | 0 | DPS Growth (%) | 0.1377 |
Debt Ratio | 0.0149 | Debt Equity Ratio | 0.0152 |
Asset Equity Ratio | 1.3990 | Cash Equity Ratio | 0.4026 |
Quick Ratio | 2.6034 | Current Ratio | 2.78 |
Price To Book Value | 4.2445 | ROCE | 0 |
Gamma Communications PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-19 | 2024-10-17 | GBP | 0.0650 | |
Prelim | 2024-05-30 | 2024-06-20 | GBP | 0.1140 | |
Interim | 2023-09-21 | 2023-10-19 | GBP | 0.0570 | |
Prelim | 2023-06-01 | 2023-06-22 | GBP | 0.1000 | |
Interim | 2022-09-22 | 2022-10-20 | GBP | 0.0500 | |
Prelim | 2022-06-01 | 2022-06-23 | GBP | 0.0880 |
Gamma Communications PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £38.40 m | £42.90 m | £47.00 m |
Intangible Assets | £154.70 m | £124.30 m | £129.30 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £214.30 m | £185.70 m | £197.60 m |
Stocks | £11.80 m | £10.20 m | £7.90 m |
Debtors | £108.60 m | £109.40 m | £98.40 m |
Cash & Equivalents | £136.50 m | £94.60 m | £52.80 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £474.80 m | £406.80 m | £361.80 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £89.10 m | £72.60 m | £66.20 m |
Creditors after 1 year | £41.50 m | £34.50 m | £41.40 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £130.60 m | £107.10 m | £107.60 m |
Net assets | £344.20 m | £299.70 m | £254.20 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £200,000.00 | £200,000.00 | £200,000.00 |
Share Premium | £22.90 m | £18.00 m | £14.90 m |
Profit / Loss | £71.50 m | £64.90 m | £67.20 m |
Other Equity | £344.00 m | £298.90 m | £252.00 m |
Preference & Minorities | £200,000.00 | £800,000.00 | £2.20 m |
Total Capital Employed | £344.20 m | £299.70 m | £254.20 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.02 | £0.03 | £0.05 |
Debt-to-Equity | £0.02 | £0.03 | £0.05 |
Assets / Equity | 1.3990 | 1.3990 | 1.3990 |
Cash / Equity | 0.4026 | 0.4026 | 0.4026 |
EPS | £0.55 | £0.51 | £0.56 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £108.20 m | £84.70 m | £76.50 m |
Cashflow before financing | £83.00 m | £70.90 m | £64.80 m |
Increase in Cash | £42.10 m | £41.30 m | -£1.10 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £521.70 m | £484.60 m | £447.70 m |
Cost of sales | £254.50 m | £236.90 m | £219.20 m |
Gross Profit | £267.20 m | £247.70 m | £228.50 m |
Operating Profit | £67.00 m | £65.40 m | £68.30 m |
Pre-Tax profit | £71.50 m | £64.90 m | £67.20 m |
Gamma Communications PLC Company Background
Sector | Communication Services |
---|---|
Activities | Gamma Communications PLC is a supplier of Unified Communications as a Service (UCaaS) in the United Kingdom and other markets, supplying communication solutions directly and via its network of trusted channel partners. The company offers various products across categories including Unified Communications, Voice Enablement, and Connectivity. The company also offers cybersecurity and managed enterprise solutions. Its operating segments are Gamma Business, Gamma Enterprise, Europe, and Central Functions. The majority of the company's revenue is generated from the Gamma Business segment which sells its products to smaller businesses in the UK. Geographically, the company generates a majority of its revenue from the United Kingdom and the rest from Europe. |
Latest Interim Date | 10 Sep 2024 |
Latest Fiscal Year End Date | 25 Mar 2024 |
Gamma Communications PLC Directors
Appointed | Name | Position |
---|---|---|
2023-05-17 | Mr. Martin Robert Edward Lea | Non-Executive Director |
2023-05-25 | Mr. Richard Last | Non-Executive Director,Chairman |
2018-05-23 | Mr. Robert McKenzie Falconer | Executive Director,Chief Executive Officer |
2023-03-21 | Mr. Alan Bertram Gibbins | Non-Executive Director |
2023-03-21 | Mr. Andrew Jonathan Stone | Non-Executive Director |
2022-06-30 | Mr. Andrew George Taylor | Executive Director,Chief Executive Officer |
2024-05-21 | Ms. Henrietta Elizabeth Marsh | Non-Executive Director,Senior Independent Director |
2024-07-18 | Mrs. Charlotta Ginman | Non-Executive Director |
2024-04-30 | Mr. Andrew Scott James Belshaw | Executive Director,Chief Executive Officer |
2024-10-02 | Mr. Martin John Hellawell | Non-Executive Director,Chairman |
2018-03-22 | Mr. Richard Anthony Bligh | Executive Director,Chief Operating Officer |
2024-07-18 | Mr. Xavier Jean Robert | Non-Executive Director |
2024-04-12 | Mr. William Thomas Castell | Executive Director,Chief Financial Officer |
Gamma Communications PLC Contact Details
Company Name | Gamma Communications PLC |
---|---|
Address | 5 Fleet Place, London, EC4M 7RD |
Telephone | +44 3330140000 |
Website | https://www.gammagroup.co |
Gamma Communications PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Remuneration Consultant | h2glenfern Limited |
---|---|
Phone | +44 2071600570 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Solicitor | Bird & Bird |
---|---|
Phone | +44 2074156000 |
Fax | +44 2074156111 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
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