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  2. Ingenta PLC (ING)

64.00p+0.00 (+0.00%)26 Jun 2025, 12:40
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Ingenta PLC Fundamentals

Company NameIngenta PLCLast Updated2025-06-26
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue14.510 mMarket Cap£9.29 m
PE Ratio7.44Dividend per Share£0.04
Dividend Yield6.41Dividend Cover2.10
EPS£0.09EPS Growth (%)-0.44
PEG0DPS Growth (%)0.0933
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.4901Cash Equity Ratio0.5633
Quick Ratio1.6689Current Ratio1.81
Price To Book Value1.4453ROCE0

Ingenta PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-222025-06-30GBP0.0260
Interim2024-10-032024-11-04GBP0.0150
Prelim2024-06-132024-07-19GBP0.0260
Interim2023-09-212023-10-23GBP0.0150
Prelim2023-07-132023-08-14GBP0.0225
Interim2022-10-062022-11-04GBP0.0120
Prelim2022-08-042022-08-30GBP0.0200

Ingenta PLC Company Financials

Assets202420232022
Tangible Assets£121,000.00£93,000.00£302,000.00
Intangible Assets£2.66 m£2.66 m£2.66 m
Investments000
Total Fixed Assets£3.89 m£4.38 m£4.35 m
Stocks000
Debtors£1.63 m£1.84 m£1.57 m
Cash & Equivalents£3.62 m£2.68 m£2.38 m
Other Assets000
Total Assets£9.57 m£9.24 m£8.63 m
Liabilities202420232022
Creditors within 1 year£3.15 m£3.58 m£4.52 m
Creditors after 1 year£2,000.000£37,000.00
Other Liabilities000
Total Liabilities£3.15 m£3.58 m£4.56 m
Net assets£6.42 m£5.66 m£4.07 m
Equity202420232022
Called up share capital£1.51 m£1.51 m£1.51 m
Share Premium£182,000.00£180,000.00£180,000.00
Profit / Loss£1.82 m£2.03 m£1.50 m
Other Equity£6.42 m£5.66 m£4.07 m
Preference & Minorities000
Total Capital Employed£6.42 m£5.66 m£4.07 m
Ratios202420232022
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.49011.49011.4901
Cash / Equity0.56330.56330.5633
EPS£0.09£0.16£0.11
Cash Flow202420232022
Cash from operating activities£1.65 m£1.13 m£2.44 m
Cashflow before financing£1.03 m£379,000.00-£581,000.00
Increase in Cash£943,000.00£299,000.00-£626,000.00
Income202420232022
Turnover£10.20 m£10.82 m£10.45 m
Cost of sales£5.21 m£5.43 m£5.05 m
Gross Profit£4.99 m£5.40 m£5.40 m
Operating Profit£1.83 m£2.05 m£1.52 m
Pre-Tax profit£1.82 m£2.03 m£1.50 m

Ingenta PLC Company Background

SectorTechnology
ActivitiesIngenta PLC and its subsidiaries provide content management, advertising, and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions. The company operates through the following divisions; Ingenta Commercial and Ingenta Content. It derives a majority of its revenue from the Commercial products division which provides modular publishing management systems for both print and digital products. Its core area of expertise is Intellectual Property management, including the associated contracts, rights, and royalties. Geographically, the company derives its key revenue from the United Kingdom followed by the USA, Netherlands, France, and the Rest of the World.
Latest Interim Date18 Sep 2024
Latest Fiscal Year End Date28 Apr 2025

Ingenta PLC Directors

AppointedNamePosition
2017-04-26Mr. Alan Boyd MougExecutive Director,Chief Financial Officer and Co Sec
2021-06-04Mr. Matthew Max Edward RoydeNon-Executive Director
2004-11-22Mr. Ward Eric ShawNon-Executive Director
2025-05-07Mr. Martyn Craig RoseNon-Executive Director,Chairman
2025-05-07Mr. Mark Alexander RowseNon-Executive Director
2014-03-31Mr. George Michael LossiusExecutive Director,Chief Executive Officer
2025-05-07Mr. Neil W KirtonNon-Executive Director
2011-08-09Mr. Simon James Francis DessainExecutive Director,Chief Operating Officer
2015-09-23Mr. Michael Philip CairnsExecutive Director,Chief Executive Officer
2018-08-22Mr. David MontgomeryExecutive Director,Chief Executive Officer
2025-05-07Mr. Jonathan Richard Sheffield Executive Director,Chief Financial Officer and Company Secretary
2025-05-07Mr. Gregory Scott Winner Executive Director,Chief Executive Officer
2024-07-18Mr. Sebastian Jake Golder WhiteNon-Executive Director

Ingenta PLC Contact Details

Company NameIngenta PLC
Address8100 Alec Issigonis Way, Oxford Business Park North, Oxford, OX4 2HU
Telephone+44 1865397800
Websitehttps://www.ingenta.com

Ingenta PLC Advisors

Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorGrant Thornton UK LLP
Phone(01865) 799 899
Fax(01865) 773 311
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
BankHSBC Bank PLC
Financial PR AdviserCommunication Group (The) PLC
Phone(020) 7630 1411
Fax(020) 7931 8010

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