Shares Magazine
183.75p+5.25 (+2.94%)21 Nov 2024, 14:19
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Intercede Group PLC Fundamentals
| Company Name | Intercede Group PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 58.699 m | Market Cap | £107.86 m |
| PE Ratio | 20.73 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.10 | EPS Growth (%) | 3.48 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0313 | Debt Equity Ratio | 0.0479 |
| Asset Equity Ratio | 1.9498 | Cash Equity Ratio | 1.3072 |
| Quick Ratio | 1.9473 | Current Ratio | 1.95 |
| Price To Book Value | 7.9428 | ROCE | 0 |
Intercede Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Intercede Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.11 m | £387,000.00 | £548,000.00 | £879,000.00 |
| Intangible Assets | £3.05 m | £3.23 m | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £4.16 m | £3.61 m | £548,000.00 | £879,000.00 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £4.31 m | £5.49 m | £4.60 m | £4.10 m |
| Cash & Equivalents | £17.23 m | £8.33 m | £7.79 m | £8.03 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £25.69 m | £17.44 m | £12.93 m | £13.01 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £11.06 m | £9.48 m | £6.80 m | £7.08 m |
| Creditors after 1 year | £1.46 m | £928,000.00 | £621,000.00 | £1.18 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £12.52 m | £10.41 m | £7.42 m | £8.26 m |
| Net assets | £13.18 m | £7.03 m | £5.51 m | £4.75 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £584,000.00 | £584,000.00 | £577,000.00 | £571,000.00 |
| Share Premium | £5.43 m | £5.43 m | £5.27 m | £5.14 m |
| Profit / Loss | £5.59 m | £626,000.00 | £323,000.00 | £1.10 m |
| Other Equity | £13.18 m | £7.03 m | £5.51 m | £4.75 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £13.18 m | £7.03 m | £5.51 m | £4.75 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.05 | £0.03 | £0.07 | £0.14 |
| Debt-to-Equity | £0.05 | £0.03 | £0.07 | £0.16 |
| Assets / Equity | 1.9498 | 1.9498 | 1.9498 | 1.9498 |
| Cash / Equity | 1.3072 | 1.3072 | 1.3072 | 1.3072 |
| EPS | £0.10 | £0.02 | £0.01 | £0.03 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £9.63 m | £2.86 m | £110,000.00 | £4.24 m |
| Cashflow before financing | £9.30 m | £2.57 m | -£262,000.00 | £3.44 m |
| Increase in Cash | £8.94 m | £489,000.00 | -£295,000.00 | £3.35 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £19.96 m | £12.11 m | £9.93 m | £10.96 m |
| Cost of sales | £560,000.00 | £403,000.00 | £198,000.00 | £235,000.00 |
| Gross Profit | £19.40 m | £11.71 m | £9.73 m | £10.73 m |
| Operating Profit | £5.26 m | £571,000.00 | £390,000.00 | £1.59 m |
| Pre-Tax profit | £5.59 m | £626,000.00 | £323,000.00 | £1.10 m |
Intercede Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment simply and cost-effectively. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, the Rest of Europe, the Americas, and the Rest of the world. The majority of its revenue is derived from the Americas. |
| Latest Interim Date | 26 Nov 2024 |
| Latest Fiscal Year End Date | 18 Jun 2024 |
Intercede Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-29 | Mr. Royston Hoggarth | Non-Executive Director,Chairman |
| 2022-06-30 | Mr. Andrew Michael Walker | Executive Director |
| 2014-05-21 | Mr. Jurek Stefan Sikorski | Non-Executive Director |
| 2024-10-11 | Mr. Nitil Patel | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-07-03 | Mr. Richard Arthur Parris | Non-Executive Director |
| 2024-08-29 | Mr. Jacques Tredoux | Non-Executive Director |
| 2024-08-29 | Mr. Daniel Philip O'Brien | Non-Executive Director |
| 2015-06-19 | Mr. Ian Ashley Drew | Non-Executive Director |
| 2017-09-13 | Mr. Benjamin Charles Drury | Non-Executive Director |
| 2023-11-21 | Mr. Ravinder Paul Chandhok | Non-Executive Director |
| 2023-11-21 | Mr. Charles A Pol | Non-Executive Director |
| 2024-06-21 | Mr. Klaas Peter van der Leest | Executive Director,Chief Executive Officer |
| 2024-09-20 | Ms. Tina Jane Whitley | Non-Executive Director |
Intercede Group PLC Contact Details
| Company Name | Intercede Group PLC |
|---|---|
| Address | Lutterworth Hall, St Mary's Road, Lutterworth, LE17 4PS |
| Telephone | +44 1455558111 |
| Website | https://www.intercede.com |
Intercede Group PLC Advisors
| Financial PR Adviser | Capital Access Group |
|---|---|
| Phone | +44 2037633400 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1212655000 |
| Fax | +44 1212655050 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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