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Made Tech Group PLC Fundamentals
| Company Name | Made Tech Group PLC | Last Updated | 2024-12-31 |
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| Industry | Information Technology Services | Sector | Technology |
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| Shares in Issue | 149.287 m | Market Cap | £37.69 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.2517 | Cash Equity Ratio | 0.6124 |
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| Quick Ratio | 4.6251 | Current Ratio | 4.63 |
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| Price To Book Value | 3.0184 | ROCE | 0 |
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Made Tech Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Made Tech Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £203,000.00 | £499,000.00 | £879,000.00 |
| Intangible Assets | £1.12 m | £5.01 m | £1.90 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.32 m | £5.51 m | £2.78 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £6.66 m | £6.19 m | £6.07 m |
| Cash & Equivalents | £7.65 m | £8.47 m | £12.33 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £15.63 m | £20.18 m | £21.18 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £3.09 m | £4.88 m | £6.23 m |
| Creditors after 1 year | £50,000.00 | £92,000.00 | £160,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.14 m | £4.97 m | £6.39 m |
| Net assets | £12.49 m | £15.21 m | £14.79 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £75,000.00 | £75,000.00 | £74,000.00 |
| Share Premium | £13.43 m | £13.43 m | £13.42 m |
| Profit / Loss | -£3.00 m | -£1.53 m | -£288,000.00 |
| Other Equity | £12.49 m | £15.21 m | £14.79 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £12.49 m | £15.21 m | £14.79 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | £0.01 |
| Debt-to-Equity | 0 | 0 | £0.01 |
| Assets / Equity | 1.2517 | 1.2517 | 1.2517 |
| Cash / Equity | 0.6124 | 0.6124 | 0.6124 |
| EPS | £0.01 | -£0.01 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £778,000.00 | -£521,000.00 | £1.68 m |
| Cashflow before financing | £272,000.00 | -£715,000.00 | £13.75 m |
| Increase in Cash | -£826,000.00 | -£3.86 m | £11.41 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £38.57 m | £40.20 m | £29.29 m |
| Cost of sales | £24.56 m | £25.80 m | £18.03 m |
| Gross Profit | £14.01 m | £14.39 m | £11.26 m |
| Operating Profit | -£3.23 m | -£1.54 m | -£259,000.00 |
| Pre-Tax profit | -£3.00 m | -£1.53 m | -£288,000.00 |
Made Tech Group PLC Company Background
| Sector | Technology |
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| Activities | Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system. |
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| Latest Interim Date | 26 Feb 2024 |
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| Latest Fiscal Year End Date | 30 Sep 2024 |
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Made Tech Group PLC Directors
| Appointed | Name | Position |
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| 2024-10-22 | Ms. Helen Patricia Gilder | Non-Executive Director |
| 2024-11-26 | Mr. Neil Anthony Elton | Executive Director,Chief Financial Officer |
| 2024-10-22 | Ms. Joanne Carolyn Lake | Non-Executive Director,Chairman |
| 2024-10-22 | Mr. Rory Peter MacDonald | Executive Director,Chief Executive Officer |
| 2024-10-22 | Ms. Deborah Lovegrove | Executive Director |
| 2024-10-22 | Mr. Chris James Blackburn | Executive Director,Chief Operating Officer |
| 2024-10-22 | Mr. Philip David Pavitt | Non-Executive Director |
Made Tech Group PLC Contact Details
Made Tech Group PLC Advisors
