1. Share Prices

  2. Itim Group PLC (ITIM)

41.00p+0.00 (+0.00%)17 Jan 2025, 17:25
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Itim Group PLC Fundamentals

Company NameItim Group PLCLast Updated2025-01-17
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue31.211 mMarket Cap£12.80 m
PE Ratio107.53Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0502Debt Equity Ratio0.0588
Asset Equity Ratio1.7085Cash Equity Ratio0.2614
Quick Ratio1.0905Current Ratio1.09
Price To Book Value1.1237ROCE0

Itim Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Itim Group PLC Company Financials

Assets20232022
Tangible Assets£1.53 m£1.16 m
Intangible Assets£11.11 m£10.07 m
Investments00
Total Fixed Assets£12.66 m£11.40 m
Stocks00
Debtors£4.88 m£3.96 m
Cash & Equivalents£1.93 m£3.92 m
Other Assets00
Total Assets£19.97 m£19.92 m
Liabilities20232022
Creditors within 1 year£6.68 m£6.07 m
Creditors after 1 year£1.76 m£1.37 m
Other Liabilities00
Total Liabilities£8.44 m£7.44 m
Net assets£11.53 m£12.48 m
Equity20232022
Called up share capital£1.56 m£1.56 m
Share Premium£8.50 m£8.50 m
Profit / Loss-£1.10 m-£1.27 m
Other Equity£11.53 m£12.48 m
Preference & Minorities00
Total Capital Employed£11.53 m£12.48 m
Ratios20232022
Debt Ratio£0.06£0.02
Debt-to-Equity£0.07£0.02
Assets / Equity1.70851.7085
Cash / Equity0.26140.2614
EPS-£0.03-£0.02
Cash Flow20232022
Cash from operating activities£527,000.00£478,000.00
Cashflow before financing-£17,000.00-£100,000.00
Increase in Cash-£1.97 m-£2.29 m
Income20232022
Turnover£16.13 m£14.03 m
Cost of sales£11.09 m£9.54 m
Gross Profit£5.04 m£4.50 m
Operating Profit-£1.06 m-£1.23 m
Pre-Tax profit-£1.10 m-£1.27 m

Itim Group PLC Company Background

SectorTechnology
ActivitiesItim 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 Date24 Sep 2024
Latest Fiscal Year End Date13 May 2024

Itim Group PLC Directors

AppointedNamePosition
2024-05-13Mr. Michael Edward Wilson JacksonNon-Executive Director
2024-06-14Mr. Justin Matthew KingNon-Executive Director
2024-05-13Mr. Mahmood Ali AtharExecutive Director,Chief Executive Officer
2024-05-13Mr. Ian Dennis HayesExecutive Director,Chief Financial Officer and Company Secretary
2024-05-13Ms. Sandra Sofia Da Costa RibeiroExecutive Director,International CEO
2024-05-13Mr. Robert Nicolas FrosellNon-Executive Director
2024-09-09Mr. Colin Neil PriceNon-Executive Director,Chairman

Itim Group PLC Contact Details

Company NameItim Group PLC
Address173 Victoria Street, 2nd Floor, Atlas House, London, SW1E 5NA
Telephone+44 2075987700
Websitehttps://www.itim.com

Itim Group PLC Advisors

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
16 Jan 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Big Yellow Group PLC932.007.00
Ferrexpo PLC108.406.90
Aston Martin Lagonda Global Holdings PLC108.606.47
Entain PLC669.606.29
Smiths Group PLC1,862.005.50
Discoverie Group PLC694.004.99
Risers/fallers data from previous trading day.