Shares Magazine
1.83p-0.12 (-6.08%)02 May 2025, 08:59
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Image Scan Holdings PLC Fundamentals
| Company Name | Image Scan Holdings PLC | Last Updated | 2025-05-02 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 136.855 m | Market Cap | £2.51 m |
| PE Ratio | 12.67 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0.67 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0578 | Debt Equity Ratio | 0.0596 |
| Asset Equity Ratio | 1.5663 | Cash Equity Ratio | 0.5303 |
| Quick Ratio | 2.0571 | Current Ratio | 2.54 |
| Price To Book Value | 1.5528 | ROCE | 0 |
Image Scan Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Image Scan Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £143,873.00 | £160,277.00 | £206,612.00 |
| Intangible Assets | £333,249.00 | £320,957.00 | £257,554.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £477,122.00 | £481,234.00 | £464,166.00 |
| Stocks | £392,643.00 | £348,753.00 | £628,903.00 |
| Debtors | £879,840.00 | £603,195.00 | £630,396.00 |
| Cash & Equivalents | £911,468.00 | £958,465.00 | £689,543.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.69 m | £2.42 m | £2.42 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £870,798.00 | £783,938.00 | £869,014.00 |
| Creditors after 1 year | £102,498.00 | £126,683.00 | £164,128.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £973,296.00 | £910,621.00 | £1.03 m |
| Net assets | £1.72 m | £1.51 m | £1.39 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.37 m | £1.37 m | £1.37 m |
| Share Premium | £8.33 m | £8.33 m | £8.33 m |
| Profit / Loss | £207,767.00 | £96,577.00 | -£349,523.00 |
| Other Equity | £1.72 m | £1.51 m | £1.39 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.72 m | £1.51 m | £1.39 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.08 | £0.11 |
| Debt-to-Equity | £0.06 | £0.08 | £0.12 |
| Assets / Equity | 1.5663 | 1.5663 | 1.5663 |
| Cash / Equity | 0.5303 | 0.5303 | 0.5303 |
| EPS | £0.00 | £0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £61,394.00 | £429,573.00 | -£290,488.00 |
| Cashflow before financing | £17,509.00 | £386,573.00 | -£318,113.00 |
| Increase in Cash | -£46,997.00 | £268,922.00 | -£496,880.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £2.86 m | £2.96 m | £2.00 m |
| Cost of sales | £1.35 m | £1.53 m | £924,380.00 |
| Gross Profit | £1.51 m | £1.44 m | £1.08 m |
| Operating Profit | £201,545.00 | £95,493.00 | -£343,537.00 |
| Pre-Tax profit | £207,767.00 | £96,577.00 | -£349,523.00 |
Image Scan Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Image Scan Holdings PLC is an x-ray technology specialist operating globally in the security and industrial inspection sectors. Its principal activity is designing, manufacturing, and supply of portable and fixed x-ray security screening systems to governments, security organizations, and law enforcement agencies. It has only one business segment, being the continuing development and sale of X-ray imaging techniques and products. The company geographically operates in UK, Europe, the Middle East and Africa, Asia, Indian Subcontinent and America, out of which it derives maximum revenue from the Middle East and Africa. |
| Latest Interim Date | 30 May 2025 |
| Latest Fiscal Year End Date | 3 Dec 2024 |
Image Scan Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-09-22 | Ms. Louise Joan George | Executive Director,Finance Director and Company Secretary |
| 2013-06-20 | Mr. Ian Stuart Southwell Johnson | Non-Executive Director |
| 2015-02-12 | Mr. Nicholas Darryl Fox | Non-Executive Director |
| 2025-01-16 | Mr. Timothy David Jackson | Non-Executive Director,Chairman |
| 2023-10-03 | Dr. Richard Alexander Leaver | Non-Executive Director,Deputy Chairman |
| 2015-02-12 | Mr. Brian Simpson Emslie | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Peter Joseph Woods OBE | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Simon Xerxes Godber PhD,CEng,BEng,MIEE | Executive Director,Technical Director |
| 2011-08-09 | Mr. Robin I Higgons | Executive Director,Sales and Marketing Director |
| 2011-08-09 | Mr. Gilbert John Chalk | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Jeremy Arthur Horwood BSc | Non-Executive Director |
| 2025-01-16 | Mr. Vincent Deery | Executive Director,Chief Executive Officer |
| 2022-06-30 | Mr. William Richard Mawer | Executive Director,Chairman and Chief Executive Officer |
| 2025-01-16 | Ms. Sarah Ann Atwell-King | Executive Director,Chief Financial Officer and Company Secretary |
| 2025-01-16 | Mr. Sunil Vadgama | Non-Executive Director |
Image Scan Holdings PLC Contact Details
| Company Name | Image Scan Holdings PLC |
|---|---|
| Address | Sileby Road, 16-18 Hayhill Industrial Estate, Barrow-upon-Soar, LE12 8LD |
| Telephone | +44 1509817400 |
| Website | https://www.ish.co.uk |
Image Scan Holdings PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1159608171 |
| Fax | +44 1159603665 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Bank | Royal Bank of Scotland PLC |
|---|
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Solicitor | Browne Jacobson |
|---|---|
| Phone | +44 1159766000 |
| Fax | +44 1159475246 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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