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69.00p+0.50 (+0.73%)21 Jan 2025, 15:57
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Ingenta PLC Fundamentals

Company NameIngenta PLCLast Updated2025-01-21
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue14.510 mMarket Cap£10.01 m
PE Ratio7.48Dividend per Share£0.04
Dividend Yield5.94Dividend Cover4.13
EPS£0.16EPS Growth (%)0.45
PEG0DPS Growth (%)0.1719
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.5157Cash Equity Ratio0.4777
Quick Ratio1.5991Current Ratio1.60
Price To Book Value1.5913ROCE0

Ingenta PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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

Assets20232022
Tangible Assets£93,000.00£302,000.00
Intangible Assets£2.66 m£2.66 m
Investments00
Total Fixed Assets£4.38 m£4.35 m
Stocks00
Debtors£1.84 m£1.57 m
Cash & Equivalents£2.68 m£2.38 m
Other Assets00
Total Assets£9.24 m£8.63 m
Liabilities20232022
Creditors within 1 year£3.58 m£4.52 m
Creditors after 1 year0£37,000.00
Other Liabilities00
Total Liabilities£3.58 m£4.56 m
Net assets£5.66 m£4.07 m
Equity20232022
Called up share capital£1.51 m£1.51 m
Share Premium£180,000.00£180,000.00
Profit / Loss£2.03 m£1.50 m
Other Equity£5.66 m£4.07 m
Preference & Minorities00
Total Capital Employed£5.66 m£4.07 m
Ratios20232022
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.51571.5157
Cash / Equity0.47770.4777
EPS£0.16£0.11
Cash Flow20232022
Cash from operating activities£1.13 m£2.44 m
Cashflow before financing£379,000.00-£581,000.00
Increase in Cash£299,000.00-£626,000.00
Income20232022
Turnover£10.82 m£10.45 m
Cost of sales£5.43 m£5.05 m
Gross Profit£5.40 m£5.40 m
Operating Profit£2.05 m£1.52 m
Pre-Tax profit£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 May 2024

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
2024-06-24Mr. Martyn Craig RoseNon-Executive Director,Chairman
2024-06-24Mr. Mark Alexander RowseNon-Executive Director
2014-03-31Mr. George Michael LossiusExecutive Director,Chief Executive Officer
2024-06-24Mr. Neil Kirton Non-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
2024-06-24Mr. Jonathan Richard Sheffield Executive Director,Chief Financial Officer and Company Secretary
2024-06-24Mr. 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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