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79.00p+0.00 (+0.00%)20 Dec 2024, 15:30
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K3 Business Technology Group PLC Fundamentals
| Company Name | K3 Business Technology Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Information Technology Services | Sector | Technology |
| Shares in Issue | 44.706 m | Market Cap | £35.32 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0542 | Debt Equity Ratio | 0.0019 |
| Asset Equity Ratio | 1.5924 | Cash Equity Ratio | 0.1331 |
| Quick Ratio | 0.7182 | Current Ratio | 0.74 |
| Price To Book Value | 1.4543 | ROCE | 0 |
K3 Business Technology Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
K3 Business Technology Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.35 m | £2.57 m | £3.26 m |
| Intangible Assets | £26.44 m | £28.42 m | £31.42 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £28.87 m | £32.53 m | £36.32 m |
| Stocks | £275,000.00 | £484,000.00 | £467,000.00 |
| Debtors | £6.88 m | £10.16 m | £8.10 m |
| Cash & Equivalents | £8.30 m | £7.11 m | £9.15 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £45.00 m | £51.01 m | £54.03 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £17.50 m | £19.07 m | £17.55 m |
| Creditors after 1 year | £233,000.00 | £1.38 m | £2.55 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £17.73 m | £20.45 m | £20.11 m |
| Net assets | £27.28 m | £30.55 m | £33.92 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £11.18 m | £11.18 m | £11.18 m |
| Share Premium | £31.45 m | £31.45 m | £31.45 m |
| Profit / Loss | -£1.82 m | -£4.09 m | -£7.82 m |
| Other Equity | £27.28 m | £30.55 m | £33.92 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £27.28 m | £30.55 m | £33.92 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | £0.00 |
| Debt-to-Equity | £0.00 | £0.00 | £0.00 |
| Assets / Equity | 1.5924 | 1.5924 | 1.5924 |
| Cash / Equity | 0.1331 | 0.1331 | 0.1331 |
| EPS | £0.01 | -£0.05 | -£0.20 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.54 m | £2.43 m | -£507,000.00 |
| Cashflow before financing | £2.51 m | £961,000.00 | -£9.34 m |
| Increase in Cash | £1.10 m | -£1.79 m | £1.78 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £43.78 m | £47.25 m | £45.27 m |
| Cost of sales | £16.64 m | £19.38 m | £18.43 m |
| Gross Profit | £27.14 m | £27.87 m | £26.84 m |
| Operating Profit | -£1.40 m | -£3.75 m | -£6.39 m |
| Pre-Tax profit | -£1.82 m | -£4.09 m | -£7.82 m |
K3 Business Technology Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | K3 Business Technology Group PLC is a business technology group. The company provides integrated business solutions including enterprise resource planning software, customer relationship management software, business intelligence, e-commerce, hosting, and managed services to the supply chain industry. It serves retail, manufacturing, and distribution customers. The company's segments include K3 Own IP, Global Accounts, and 3rd party products. It has operations in the United Kingdom, Netherlands, Ireland, the Middle East, the Rest of Europe, the USA, and the Rest of the World. The revenue is derived from the United Kingdom. |
| Latest Interim Date | 17 Jul 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
K3 Business Technology Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-03-27 | Mr. David John Bolton | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Thomas Adam Milne | Non-Executive Director,Chairman |
| 2021-09-06 | Mr. Per Johan Claesson | Non-Executive Director |
| 2014-01-27 | Mr. Nigel Andrew Makeham | Executive Director,Chief Executive |
| 2020-05-29 | Mr. Stuart Darling | Non-Executive Director |
| 2011-08-09 | Mr. Russell Edward Dorset | Executive Director,Managing Director of Business System Div |
| 2024-04-25 | Mr. Tom Crawford | Non-Executive Director |
| 2024-09-30 | Mr. Oliver Rupert Andrew Scott | Non-Executive Director,Chairman |
| 2023-04-28 | Mr. Jonathan Paul Manley | Non-Executive Director |
| 2021-03-05 | Mr. Adalsteinn Valdimarsson | Executive Director,Chief Executive Officer |
| 2023-05-05 | Mr. Robert David Price | Executive Director,Finance Director |
| 2023-10-30 | Mr. Marco Vergani | Executive Director,Chief Executive Officer |
| 2024-12-09 | Ms. Gabrielle Dudnyk Hase | Non-Executive Director |
| 2024-07-04 | Ms. Lavinia Marie Alderson | Executive Director,Chief Financial Officer |
K3 Business Technology Group PLC Contact Details
| Company Name | K3 Business Technology Group PLC |
|---|---|
| Address | Baltimore House, 50 Kansas Avenue, Manchester, M50 2GL |
| Telephone | +44 1618764498 |
| Website | https://www.k3btg.com |
K3 Business Technology Group PLC Advisors
| Financial PR Adviser | KTZ Communications Ltd |
|---|---|
| Phone | +44 2031786378 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1618177500 |
| Fax | +44 1618177683 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 1618305000 |
| Fax | +44 1618305001 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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