Shares Magazine
344.00p+0.00 (+0.00%)24 Dec 2024, 12:40
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Gb Group PLC Fundamentals
| Company Name | Gb Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 252.118 m | Market Cap | £867.29 m |
| PE Ratio | 107.50 | Dividend per Share | £0.04 |
| Dividend Yield | 1.22 | Dividend Cover | 0 |
| EPS | -£0.19 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0499 |
| Debt Ratio | 0.1128 | Debt Equity Ratio | 0.1489 |
| Asset Equity Ratio | 1.3338 | Cash Equity Ratio | 0.0271 |
| Quick Ratio | 0.8305 | Current Ratio | 0.96 |
| Price To Book Value | 1.4715 | ROCE | 0 |
Gb Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-20 | 2024-08-02 | GBP | 0.0420 | |
| Prelim | 2023-06-22 | 2023-08-03 | GBP | 0.0400 | |
| Prelim | 2022-06-23 | 2022-08-03 | GBP | 0.0381 |
Gb Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £3.21 m | £5.20 m | £7.34 m | £6.94 m |
| Intangible Assets | £742.69 m | £851.23 m | £969.69 m | £377.66 m |
| Investments | £1.43 m | £3.03 m | £2.33 m | £2.29 m |
| Total Fixed Assets | £754.49 m | £864.55 m | £980.06 m | £394.56 m |
| Stocks | £1.32 m | £2.62 m | £1.20 m | £123,000.00 |
| Debtors | £63.40 m | £54.49 m | £59.15 m | £50.41 m |
| Cash & Equivalents | £21.05 m | £21.27 m | £22.30 m | £21.14 m |
| Other Assets | £7.16 m | £5.10 m | £695,000.00 | £7.68 m |
| Total Assets | £852.90 m | £955.12 m | £1.08 bn | £480.22 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £98.89 m | £96.77 m | £115.84 m | £90.00 m |
| Creditors after 1 year | £128.89 m | £164.21 m | £178.02 m | £25.96 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £227.78 m | £260.98 m | £293.86 m | £115.96 m |
| Net assets | £625.13 m | £694.14 m | £787.13 m | £364.26 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £6.32 m | £6.31 m | £6.30 m | £4.91 m |
| Share Premium | £567.58 m | £567.58 m | £566.77 m | £267.63 m |
| Profit / Loss | -£50.39 m | -£118.83 m | £21.65 m | £34.26 m |
| Other Equity | £625.13 m | £694.14 m | £787.13 m | £364.26 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £625.13 m | £694.14 m | £787.13 m | £364.26 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.14 | £0.15 | £0.14 | £0.01 |
| Debt-to-Equity | £0.16 | £0.18 | £0.16 | £0.01 |
| Assets / Equity | 1.3338 | 1.3338 | 1.3338 | 1.3338 |
| Cash / Equity | 0.0271 | 0.0271 | 0.0271 | 0.0271 |
| EPS | -£0.19 | -£0.48 | £0.07 | £0.14 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £43.54 m | £34.31 m | £44.65 m | £58.43 m |
| Cashflow before financing | £617,000.00 | £4.30 m | £460.32 m | -£7.71 m |
| Increase in Cash | £348,000.00 | -£1.09 m | -£1.88 m | -£5.88 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £277.32 m | £278.81 m | £242.48 m | £217.66 m |
| Cost of sales | £82.81 m | £80.99 m | £70.55 m | £65.10 m |
| Gross Profit | £194.52 m | £197.82 m | £171.93 m | £152.56 m |
| Operating Profit | -£41.35 m | -£112.43 m | £23.41 m | £35.50 m |
| Pre-Tax profit | -£50.39 m | -£118.83 m | £21.65 m | £34.26 m |
Gb Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | GB Group PLC provides identity intelligence solutions through its three divisions Location, Identity, and Fraud. It offers electronic ID Verification services, ID Registration, ID Engage, and ID Trace and Investigates software and services. GB Group's technology supports customers in traditional banking, government, utilities, retail, transport, and newly emerging industries such as eCommerce, online gaming, cryptocurrency, and mobile payments. The company has a geographical presence in the United Kingdom, the United States of America, and Australia and generates revenues from the sale of software and rendering of services. |
| Latest Interim Date | 19 Nov 2024 |
| Latest Fiscal Year End Date | 11 Jun 2024 |
Gb Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-27 | Mr. Richard Longdon | Non-Executive Director,Chairman |
| 2001-12-31 | Mr. John Leigh Walker-Haworth | Non-Executive Director,Chairman |
| 2017-11-30 | Mr. Richard Martin Linford | Non-Executive Director |
| 2023-06-26 | Mr. David John Wilson | Executive Director,Finance Director and Operations Director |
| 2018-06-12 | Mr. Richard Anthony Law | Executive Director,Chief Executive Officer |
| 2014-03-28 | Mr. Alexander William Green | Non-Executive Director |
| 2023-06-26 | Mr. David Anthony Rasche | Non-Executive Director |
| 2001-06-18 | Mr. Richard Gurdon Reynolds | Non-Executive Director |
| 2011-08-09 | Ms. Mona Teresa Navin-Mealey | Executive Director,Group Finance Director |
| 2020-08-28 | Ms. Charmaine Carmichael | Non-Executive Director |
| 2024-06-27 | Ms. Elizabeth Margaret Catchpole | Non-Executive Director,Senior Independent Director |
| 2024-06-27 | Mr. David Mathew Ward | Executive Director,Chief Financial Officer |
| 2024-01-30 | Mr. Christopher Graham Clark | Executive Director,Chief Executive Officer |
| 2023-03-23 | Mr. Nicholas Richard Brown | Executive Director,Group Managing Director |
| 2024-07-23 | Ms. Natalie Gammon | Non-Executive Director |
| 2024-07-01 | Mr. Dev Datt Dhiman | Executive Director,Chief Executive Officer |
Gb Group PLC Contact Details
| Company Name | GB Group PLC |
|---|---|
| Address | The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB |
| Telephone | +44 1244657333 |
| Website | https://www.gbgplc.com |
Gb Group PLC Advisors
| Financial PR Adviser | Headland Consultancy |
|---|---|
| Phone | +44 2073675222 |
| Fax | +44 2073675221 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Remuneration Consultant | h2glenfern Limited |
|---|---|
| Phone | +44 2071600570 |
| Auditor | EY |
|---|---|
| Phone | +44 1613333000 |
| Fax | +44 1613333001 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 1618305000 |
| Fax | +44 1618305001 |
| Nominated Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
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Market Overview
UK 350 Risers and Fallers
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| Vistry Group PLC | 547.50 | -16.28 |
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| Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day.