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Grc International Group PLC Fundamentals
| Company Name | Grc International Group PLC | Last Updated | 2024-07-22 |
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| Industry | Information Technology Services | Sector | Technology |
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| Shares in Issue | 107.826 m | Market Cap | £8.36 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1117 | Debt Equity Ratio | 0.0417 |
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| Asset Equity Ratio | 2.1615 | Cash Equity Ratio | 0.0041 |
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| Quick Ratio | 0.2164 | Current Ratio | 0.22 |
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| Price To Book Value | 1.2684 | ROCE | 0 |
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Grc International Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Grc International Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £248,000.00 | £325,000.00 | £426,000.00 |
| Intangible Assets | £12.42 m | £12.43 m | £12.57 m |
| Investments | £17,000.00 | £17,000.00 | £7,000.00 |
| Total Fixed Assets | £12.69 m | £12.78 m | £13.00 m |
| Stocks | 0 | 0 | £33,000.00 |
| Debtors | £1.07 m | £1.19 m | £1.26 m |
| Cash & Equivalents | £139,000.00 | £2.10 m | £233,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £14.47 m | £16.49 m | £14.96 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £6.42 m | £6.90 m | £7.17 m |
| Creditors after 1 year | £619,000.00 | £885,000.00 | £883,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.04 m | £7.79 m | £8.06 m |
| Net assets | £7.43 m | £8.70 m | £6.91 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £108,000.00 | £108,000.00 | £100,000.00 |
| Share Premium | £16.01 m | £16.01 m | £13.23 m |
| Profit / Loss | -£1.61 m | -£1.00 m | -£2.83 m |
| Other Equity | £7.43 m | £8.70 m | £6.91 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £7.43 m | £8.70 m | £6.91 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.04 | £0.05 | £0.07 |
| Debt-to-Equity | £0.04 | £0.05 | £0.08 |
| Assets / Equity | 2.1615 | 2.1615 | 2.1615 |
| Cash / Equity | 0.0041 | 0.0041 | 0.0041 |
| EPS | -£0.01 | -£0.01 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£346,000.00 | £1.12 m | £2.21 m |
| Cashflow before financing | -£407,000.00 | £3.15 m | £1.18 m |
| Increase in Cash | -£1.96 m | £1.86 m | -£25,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £14.66 m | £13.90 m | £11.76 m |
| Cost of sales | £5.78 m | £5.70 m | £5.61 m |
| Gross Profit | £8.88 m | £8.20 m | £6.15 m |
| Operating Profit | -£1.43 m | -£697,000.00 | -£2.59 m |
| Pre-Tax profit | -£1.61 m | -£1.00 m | -£2.83 m |
Grc International Group PLC Company Background
| Sector | Technology |
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| Activities | GRC International Group PLC is a United Kingdom-based holding company which engages in the provision of products and services for IT governance, risk management and compliance requirements of organizations. The group provides several services and products that broadly fit into three divisions Training, Consultancy, and Publishing and Distribution. Geographically, it derives revenue from the UK. The company generates maximum revenue from Consultancy divisions. |
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| Latest Interim Date | 20 Dec 2023 |
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| Latest Fiscal Year End Date | 5 Sep 2023 |
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Grc International Group PLC Directors
| Appointed | Name | Position |
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| 2024-06-14 | Mr. Richard John Piper | Non-Executive Director |
| 2024-06-14 | Mr. Andrew Stephen Brode | Non-Executive Director,Chairman |
| 2024-06-14 | Mr. Alan Philip Calder | Executive Director,Chief Executive Officer |
| 2024-06-14 | Mr. Christopher Hartshorne | Executive Director,Finance Director |
| 2021-05-13 | Mr. Stephen George Watkins | Executive Director |
| 2021-02-17 | Mr. Neil Roger Acworth | Executive Director,Chief Information Officer |
Grc International Group PLC Contact Details
| Company Name | GRC International Group PLC |
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| Address | Cambridgeshire Business Park, Unit 3, Clive Court, Bartholomews Walk, Ely, CB7 4EA |
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| Telephone | +44 3309990222 |
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| Website | https://www.grci.group |
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Grc International Group PLC Advisors
