149.00p+5.00 (+3.47%)24 Dec 2024, 12:36
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Ncc Group PLC Fundamentals
Company Name | Ncc Group PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 306.741 m | Market Cap | £457.04 m |
PE Ratio | 12.71 | Dividend per Share | 0 |
Dividend Yield | 3.12 | Dividend Cover | 0 |
EPS | -£0.10 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2015 | Debt Equity Ratio | 0.3377 |
Asset Equity Ratio | 1.8884 | Cash Equity Ratio | 0.0662 |
Quick Ratio | 0.6963 | Current Ratio | 0.80 |
Price To Book Value | 2.2272 | ROCE | 0 |
Ncc Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-02-20 | 2025-04-04 | GBP | 0.0150 | |
Prelim | 2024-09-05 | 2024-10-04 | GBP | 0.0315 | |
Interim | 2024-02-15 | 2024-03-15 | GBP | 0.0150 | |
Prelim | 2023-11-09 | 2023-12-08 | GBP | 0.0315 | |
Interim | 2023-02-16 | 2023-03-17 | GBP | 0.0150 | |
Prelim | 2022-10-13 | 2022-11-11 | GBP | 0.0315 | |
Interim | 2022-02-17 | 2022-03-04 | GBP | 0.0150 |
Ncc Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £27.30 m | £31.10 m | £34.90 m | £35.30 m |
Intangible Assets | £245.70 m | £366.70 m | £384.70 m | £203.90 m |
Investments | 0 | £300,000.00 | £300,000.00 | £300,000.00 |
Total Fixed Assets | £273.60 m | £401.00 m | £421.30 m | £241.50 m |
Stocks | 0 | £800,000.00 | £900,000.00 | £1.10 m |
Debtors | £39.70 m | £51.40 m | £65.90 m | £60.40 m |
Cash & Equivalents | £29.80 m | £34.10 m | £73.20 m | £116.50 m |
Other Assets | £600,000.00 | £2.90 m | £1.40 m | £2.00 m |
Total Assets | £420.10 m | £501.40 m | £576.40 m | £432.30 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £126.30 m | £111.10 m | £145.90 m | £101.10 m |
Creditors after 1 year | £88.60 m | £112.10 m | £137.30 m | £65.00 m |
Other Liabilities | £5.70 m | 0 | 0 | 0 |
Total Liabilities | £214.90 m | £223.20 m | £283.20 m | £166.10 m |
Net assets | £205.20 m | £278.20 m | £293.20 m | £266.20 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £3.10 m | £3.10 m | £3.10 m | £3.10 m |
Share Premium | £224.40 m | £224.10 m | £224.00 m | £223.20 m |
Profit / Loss | -£27.50 m | -£4.30 m | £31.00 m | £14.80 m |
Other Equity | £205.20 m | £278.20 m | £293.20 m | £266.20 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £205.20 m | £278.20 m | £293.20 m | £266.20 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.28 | £0.31 | £0.19 | 0 |
Debt-to-Equity | £0.38 | £0.46 | £0.23 | 0 |
Assets / Equity | 1.8884 | 1.8884 | 1.8884 | 1.8884 |
Cash / Equity | 0.0662 | 0.0662 | 0.0662 | 0.0662 |
EPS | -£0.11 | -£0.02 | £0.08 | £0.07 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £26.40 m | £32.10 m | £54.80 m | £38.90 m |
Cashflow before financing | -£21.00 m | -£35.20 m | £116.60 m | £32.10 m |
Increase in Cash | -£18.40 m | -£41.50 m | -£44.60 m | £27.80 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £429.50 m | £335.10 m | £314.80 m | £270.50 m |
Cost of sales | £250.80 m | £203.10 m | £182.20 m | £159.90 m |
Gross Profit | £178.70 m | £132.00 m | £132.60 m | £110.60 m |
Operating Profit | -£19.20 m | £1.90 m | £34.70 m | £17.30 m |
Pre-Tax profit | -£27.50 m | -£4.30 m | £31.00 m | £14.80 m |
Ncc Group PLC Company Background
Sector | Technology |
---|---|
Activities | NCC Group PLC is a U.K.-based provider of information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets. The firm's operations are organized in below divisions: Assurance, which offers security and risks consulting services; group escrow, which offers software escrow services with a third-party agent; and domain services, which maintains and publishes trust security standards. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world. |
Latest Interim Date | 25 Jan 2024 |
Latest Fiscal Year End Date | 10 Dec 2024 |
Ncc Group PLC Directors
Appointed | Name | Position |
---|---|---|
2010-05-31 | Mr. James Archibald Simpson Wallace | Non-Executive Director |
2017-08-22 | Mr. Robert Francis Charles Cotton | Executive Director,Chief Executive Officer |
2012-09-20 | Mr. David W McKeith | Non-Executive Director |
2017-04-06 | Mr. Paul Mitchell | Non-Executive Director,Chairman |
2023-10-09 | Mr. Timothy J Kowalski | Executive Director,Chief Financial Officer and Company Secretary |
2023-11-30 | Mr. Christopher Michael Batterham | Non-Executive Director |
2018-03-28 | Mrs. Alison Deborah Hewitt MBE | Non-Executive Director |
2022-01-27 | Mr. Jonathan Brooks | Non-Executive Director |
2023-09-28 | Ms. Lynn Fordham | Non-Executive Director |
2018-09-26 | Mr. Brian Thomas Tenner | Executive Director,Chief Financial Officer |
2018-09-26 | Mr. Thomas William Chambers | Non-Executive Director |
2024-12-18 | Mr. Michael John Maddison | Executive Director,Chief Executive Officer |
2009-05-31 | Dr. Eurfyl ap Gwilym BSc,PhD | Non-Executive Director |
2024-12-12 | Mr. Christopher Michael Renwick Stone | Non-Executive Director,Chairman |
2011-08-09 | Mr. Paul Edwards | Executive Director,Finance Director |
2023-10-09 | Mr. Michael E Ettling | Non-Executive Director |
2017-08-22 | Mr. Atul Patel | Executive Director,Finance Director |
2023-06-27 | Ms. Julie Chakraverty | Non-Executive Director,Senior Independent Director |
2023-10-09 | Ms. Jennifer Duvalier | Non-Executive Director |
2022-07-08 | Mr. Adam Palser | Executive Director,Chief Executive Officer |
2024-12-18 | Mr. Guy Ellis | Executive Director,Chief Financial Officer |
Ncc Group PLC Contact Details
Company Name | NCC Group PLC |
---|---|
Address | 2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, M3 3AQ |
Telephone | +44 1612095200 |
Website | https://www.nccgroup.com |
Ncc Group PLC Advisors
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 1612354111 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Aon Hewitt Ltd |
---|---|
Phone | +44 2070868000 |
Bank | HSBC Bank PLC |
---|
Financial Adviser | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Financial Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | Royal Bank of Scotland PLC |
---|
Stockbroker | Peel Hunt |
---|
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