62.40p+0.40 (+0.65%)21 Nov 2024, 16:35
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Idox PLC Fundamentals
Company Name | Idox PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 460.182 m | Market Cap | £287.15 m |
PE Ratio | 51.07 | Dividend per Share | £0.01 |
Dividend Yield | 0.97 | Dividend Cover | 2.46 |
EPS | £0.01 | EPS Growth (%) | -0.02 |
PEG | 0 | DPS Growth (%) | 0.2500 |
Debt Ratio | 0.1684 | Debt Equity Ratio | 0.3435 |
Asset Equity Ratio | 2.0815 | Cash Equity Ratio | 0.2433 |
Quick Ratio | 0.9157 | Current Ratio | 0.92 |
Price To Book Value | 3.8358 | ROCE | 0 |
Idox PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-03-28 | 2024-04-12 | GBP | 0.0060 | |
Prelim | 2023-03-30 | 2023-04-14 | GBP | 0.0050 | |
Prelim | 2022-03-24 | 2022-04-08 | GBP | 0.0040 |
Idox PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £2.67 m | £3.16 m | £3.67 m |
Intangible Assets | £108.78 m | £92.41 m | £92.03 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £115.20 m | £98.25 m | £98.32 m |
Stocks | 0 | 0 | 0 |
Debtors | £18.44 m | £14.86 m | £14.83 m |
Cash & Equivalents | £14.82 m | £13.86 m | £18.28 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £151.47 m | £130.03 m | £133.57 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £37.99 m | £33.70 m | £37.25 m |
Creditors after 1 year | £40.21 m | £28.91 m | £35.51 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £78.20 m | £62.61 m | £72.76 m |
Net assets | £73.28 m | £67.42 m | £60.81 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £4.56 m | £4.53 m | £4.47 m |
Share Premium | £42.67 m | £42.67 m | £42.67 m |
Profit / Loss | £7.82 m | £6.60 m | £7.27 m |
Other Equity | £73.28 m | £67.42 m | £60.81 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £73.28 m | £67.42 m | £60.81 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.29 | £0.24 | £0.32 |
Debt-to-Equity | £0.42 | £0.32 | £0.46 |
Assets / Equity | 2.0815 | 2.0815 | 2.0815 |
Cash / Equity | 0.2433 | 0.2433 | 0.2433 |
EPS | £0.01 | £0.01 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £18.60 m | £15.65 m | £16.55 m |
Cashflow before financing | £23.31 m | £5.02 m | -£6.53 m |
Increase in Cash | £761,000.00 | -£4.81 m | -£12.07 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £73.28 m | £66.18 m | £62.19 m |
Cost of sales | £16.04 m | £15.05 m | £17.13 m |
Gross Profit | £57.24 m | £51.13 m | £45.05 m |
Operating Profit | £9.34 m | £8.66 m | £7.64 m |
Pre-Tax profit | £7.82 m | £6.60 m | £7.27 m |
Idox PLC Company Background
Sector | Technology |
---|---|
Activities | IDOX PLC is a supplier of software and services for the management of Local Government and other organizations. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Land, Property & Public Protection (LPPP); Assets and Communities. The company generates majority of its revenue from the LPPP segment. Geographically, it derives a majority of its revenue from the United Kingdom. |
Latest Interim Date | 11 Jun 2024 |
Latest Fiscal Year End Date | 25 Jan 2024 |
Idox PLC Directors
Appointed | Name | Position |
---|---|---|
2018-08-30 | Ms. Jane Mackie | Executive Director,Chief Financial Officer and Company Secretary |
2018-11-19 | Mr. Laurence Edward William Vaughan | Non-Executive Director,Chairman |
2014-02-03 | Mr. Christopher Wright | Non-Executive Director |
2024-01-25 | Mr. Philip Edward Kelly | Non-Executive Director |
2018-04-19 | The Right Honourable Peter Lilley, MP | Non-Executive Director |
2007-06-07 | Mr. John Michael Wisbey | Non-Executive Director |
2020-04-24 | Mr. Richard Graham Quinton Kellett-Clarke | Non-Executive Director |
2022-02-21 | Mr. Robert James Grubb | Executive Director,Chief Financial Officer |
2016-01-27 | Mr. Martin Brooks | Non-Executive Director,Chairman |
2013-08-14 | Mr. William Edmondson | Executive Director,Chief Financial Officer |
2024-01-25 | Mr. Christopher Michael Renwick Stone | Non-Executive Director,Chairman |
2024-03-28 | Mr. David J Meaden | Executive Director,Chief Executive Officer |
2007-05-15 | Mr. Nigel Oxbrow | Non-Executive Director |
2007-10-24 | Mr. Steve Mark Anisworth | Executive Director,Chief Executive Officer |
2004-05-10 | Mr. Timothy James Ewart Bowen BSC,CIMA | Executive Director,Chief Finan Off and Chief Operating Offcr |
2021-02-03 | Mr. Oliver Rupert Andrew Scott | Non-Executive Director |
2016-01-06 | Professor Dame Wendy Hall DBE | Non-Executive Director |
2019-02-25 | Mr. Andrew John Riley | Executive Director,Chief Executive Officer |
2024-03-28 | Mr. Anoop Singh Kang | Executive Director,Chief Financial Officer |
2024-10-25 | Mr. Jonathan Legdon | Executive Director,Chief Operating Officer |
Idox PLC Contact Details
Company Name | IDOX PLC |
---|---|
Address | Arlington Business Park, 2nd Floor, 1310 Waterside, Theale, Reading, RG7 4SA |
Telephone | +44 8703337101 |
Website | https://www.idoxgroup.com |
Idox PLC Advisors
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Solicitor | Memery Crystal |
---|---|
Phone | +44 2072425905 |
Fax | +44 2072422058 |
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