Shares Magazine
37.00p+0.00 (+0.00%)16 Jul 2024, 10:22
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Itim Group PLC Fundamentals
| Company Name | Itim Group PLC | Last Updated | 2024-07-16 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 31.211 m | Market Cap | £11.55 m |
| PE Ratio | 107.53 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0693 | Debt Equity Ratio | 0.0690 |
| Asset Equity Ratio | 1.7322 | Cash Equity Ratio | 0.1674 |
| Quick Ratio | 1.0191 | Current Ratio | 1.09 |
| Price To Book Value | 1.0016 | ROCE | 0 |
Itim Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Itim Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.53 m | £1.16 m | £929,000.00 |
| Intangible Assets | £11.11 m | £10.07 m | £8.73 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £12.66 m | £11.40 m | £9.73 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £4.88 m | £3.96 m | £3.38 m |
| Cash & Equivalents | £1.93 m | £3.92 m | £6.17 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £19.97 m | £19.92 m | £19.60 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £6.68 m | £6.07 m | £5.51 m |
| Creditors after 1 year | £1.76 m | £1.37 m | £1.11 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.44 m | £7.44 m | £6.62 m |
| Net assets | £11.53 m | £12.48 m | £12.98 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.56 m | £1.56 m | £1.56 m |
| Share Premium | £8.50 m | £8.50 m | £8.50 m |
| Profit / Loss | -£1.10 m | -£1.27 m | £226,000.00 |
| Other Equity | £11.53 m | £12.48 m | £12.98 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.53 m | £12.48 m | £12.98 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.02 | £0.03 |
| Debt-to-Equity | £0.07 | £0.02 | £0.03 |
| Assets / Equity | 1.7322 | 1.7322 | 1.7322 |
| Cash / Equity | 0.1674 | 0.1674 | 0.1674 |
| EPS | -£0.03 | -£0.02 | £0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £527,000.00 | £478,000.00 | £2.08 m |
| Cashflow before financing | -£17,000.00 | -£100,000.00 | -£2.23 m |
| Increase in Cash | -£1.97 m | -£2.29 m | £4.05 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £16.13 m | £14.03 m | £13.47 m |
| Cost of sales | £11.09 m | £9.54 m | £7.95 m |
| Gross Profit | £5.04 m | £4.50 m | £5.52 m |
| Operating Profit | -£1.06 m | -£1.23 m | £1.00 m |
| Pre-Tax profit | -£1.10 m | -£1.27 m | £226,000.00 |
Itim Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom. |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 13 May 2024 |
Itim Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-13 | Mr. Michael Edward Wilson Jackson | Non-Executive Director,Chairman |
| 2024-06-14 | Mr. Justin Matthew King | Non-Executive Director |
| 2024-05-13 | Mr. Mahmood Ali Athar | Executive Director,Chief Executive Officer |
| 2024-05-13 | Mr. Ian Dennis Hayes | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-05-13 | Ms. Sandra Sofia Da Costa Ribeiro | Executive Director,International CEO |
| 2024-05-13 | Mr. Robert Nicolas Frosell | Non-Executive Director |
Itim Group PLC Contact Details
| Company Name | Itim Group PLC |
|---|---|
| Address | 173 Victoria Street, 2nd Floor, Atlas House, London, SW1E 5NA |
| Telephone | +44 2075987700 |
| Website | https://www.itim.com |
Itim Group PLC Advisors
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