Shares Magazine
114.00p+1.00 (+0.89%)03 Jul 2024, 16:44
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Ingenta PLC Fundamentals
| Company Name | Ingenta PLC | Last Updated | 2024-07-03 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 14.535 m | Market Cap | £16.57 m |
| PE Ratio | 7.29 | Dividend per Share | £0.04 |
| Dividend Yield | 3.63 | Dividend Cover | 4.13 |
| EPS | £0.16 | EPS Growth (%) | 0.45 |
| PEG | 0 | DPS Growth (%) | 0.1719 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.6317 | Cash Equity Ratio | 0.4727 |
| Quick Ratio | 1.2620 | Current Ratio | 1.36 |
| Price To Book Value | 2.9011 | ROCE | 0 |
Ingenta PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-13 | 2024-07-19 | GBP | 0.0260 | |
| Interim | 2023-09-21 | 2023-10-23 | GBP | 0.0150 | |
| Prelim | 2023-07-13 | 2023-08-14 | GBP | 0.0225 | |
| Interim | 2022-10-06 | 2022-11-04 | GBP | 0.0120 | |
| Prelim | 2022-08-04 | 2022-08-30 | GBP | 0.0200 | |
| Interim | 2021-09-30 | 2021-10-29 | GBP | 0.0100 | |
| Prelim | 2021-07-08 | 2021-08-09 | GBP | 0.0150 |
Ingenta PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £93,000.00 | £302,000.00 | £665,000.00 |
| Intangible Assets | £2.66 m | £2.66 m | £2.66 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.38 m | £4.35 m | £4.49 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.84 m | £1.57 m | £1.53 m |
| Cash & Equivalents | £2.68 m | £2.38 m | £3.01 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £9.24 m | £8.63 m | £9.30 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.58 m | £4.52 m | £4.30 m |
| Creditors after 1 year | 0 | £37,000.00 | £280,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.58 m | £4.56 m | £4.58 m |
| Net assets | £5.66 m | £4.07 m | £4.72 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.51 m | £1.51 m | £1.69 m |
| Share Premium | £180,000.00 | £180,000.00 | 0 |
| Profit / Loss | £2.03 m | £1.50 m | £727,000.00 |
| Other Equity | £5.66 m | £4.07 m | £4.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.66 m | £4.07 m | £4.72 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.04 |
| Debt-to-Equity | 0 | 0 | £0.04 |
| Assets / Equity | 1.6317 | 1.6317 | 1.6317 |
| Cash / Equity | 0.4727 | 0.4727 | 0.4727 |
| EPS | £0.16 | £0.11 | £0.11 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.13 m | £2.44 m | £2.00 m |
| Cashflow before financing | £379,000.00 | -£581,000.00 | £803,000.00 |
| Increase in Cash | £299,000.00 | -£626,000.00 | £684,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £10.82 m | £10.45 m | £10.14 m |
| Cost of sales | £5.43 m | £5.05 m | £5.49 m |
| Gross Profit | £5.40 m | £5.40 m | £4.66 m |
| Operating Profit | £2.05 m | £1.52 m | £754,000.00 |
| Pre-Tax profit | £2.03 m | £1.50 m | £727,000.00 |
Ingenta PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Ingenta 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 segments: Commercial Products; Content Products; PCG and Advertising where; Commercial products are enterprise-level publishing management systems, Content products help content providers sell their content online, PCG provides consultancy services, Vista Services, and Advertising provides complete browser-based multimedia advertising. The company operates in the United Kingdom, USA, Brazil, Netherlands, France and Rest of the world. The majority of company's revenue is generated from the united kingdom. |
| Latest Interim Date | 11 Sep 2023 |
| Latest Fiscal Year End Date | 28 May 2024 |
Ingenta PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-04-26 | Mr. Alan Boyd Moug | Executive Director,Chief Financial Officer and Co Sec |
| 2021-06-04 | Mr. Matthew Max Edward Royde | Non-Executive Director |
| 2004-11-22 | Mr. Ward Eric Shaw | Non-Executive Director |
| 2024-06-24 | Mr. Martyn Craig Rose | Non-Executive Director,Chairman |
| 2024-06-24 | Mr. Mark Alexander Rowse | Non-Executive Director |
| 2014-03-31 | Mr. George Michael Lossius | Executive Director,Chief Executive Officer |
| 2024-06-24 | Mr. Neil Kirton | Non-Executive Director |
| 2011-08-09 | Mr. Simon James Francis Dessain | Executive Director,Chief Operating Officer |
| 2015-09-23 | Mr. Michael Philip Cairns | Executive Director,Chief Executive Officer |
| 2018-08-22 | Mr. David Montgomery | Executive Director,Chief Executive Officer |
| 2024-06-24 | Mr. Jonathan Richard Sheffield | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-24 | Mr. Gregory Scott Winner | Executive Director,Chief Executive Officer |
| 2024-06-03 | Mr. Sebastian Jake Golder White | Non-Executive Director |
Ingenta PLC Contact Details
| Company Name | Ingenta PLC |
|---|---|
| Address | 8100 Alec Issigonis Way, Oxford Business Park North, Oxford, OX4 2HU |
| Telephone | +44 1865397800 |
| Website | https://www.ingenta.com |
Ingenta PLC Advisors
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | (01865) 799 899 |
| Fax | (01865) 773 311 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | Communication Group (The) PLC |
|---|---|
| Phone | (020) 7630 1411 |
| Fax | (020) 7931 8010 |
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