Shares Magazine
101.00p+0.10 (+0.10%)20 Dec 2024, 16:37
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Netcall PLC Fundamentals
| Company Name | Netcall PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 165.121 m | Market Cap | £167.76 m |
| PE Ratio | 29.34 | Dividend per Share | £0.01 |
| Dividend Yield | 0.82 | Dividend Cover | 4.17 |
| EPS | £0.03 | EPS Growth (%) | 0.34 |
| PEG | 0 | DPS Growth (%) | 0.5370 |
| Debt Ratio | 0.0062 | Debt Equity Ratio | 0.0091 |
| Asset Equity Ratio | 1.9024 | Cash Equity Ratio | 0.8398 |
| Quick Ratio | 1.1514 | Current Ratio | 1.22 |
| Price To Book Value | 4.1391 | ROCE | 0 |
Netcall PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-24 | 2025-02-07 | GBP | 0.0089 | |
| Prelim | 2023-12-28 | 2024-02-09 | GBP | 0.0083 | |
| Prelim | 2022-12-15 | 2023-01-31 | GBP | 0.0054 | |
| Prelim | 2021-12-23 | 2022-02-08 | GBP | 0.0037 |
Netcall PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.04 m | £997,000.00 | £1.02 m | £1.32 m |
| Intangible Assets | £33.60 m | £30.45 m | £29.98 m | £30.07 m |
| Investments | £72,000.00 | £72,000.00 | £72,000.00 | £72,000.00 |
| Total Fixed Assets | £35.59 m | £33.29 m | £31.97 m | £32.11 m |
| Stocks | £36,000.00 | £31,000.00 | £37,000.00 | £84,000.00 |
| Debtors | £5.10 m | £5.12 m | £4.60 m | £3.54 m |
| Cash & Equivalents | £34.01 m | £24.75 m | £17.61 m | £14.52 m |
| Other Assets | £876,000.00 | £1.77 m | £906,000.00 | £648,000.00 |
| Total Assets | £77.04 m | £65.53 m | £56.98 m | £51.82 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £33.96 m | £27.92 m | £25.31 m | £18.78 m |
| Creditors after 1 year | £2.58 m | £2.23 m | £4.25 m | £8.43 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £36.54 m | £30.15 m | £29.56 m | £27.21 m |
| Net assets | £40.50 m | £35.38 m | £27.42 m | £24.61 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £8.34 m | £8.11 m | £7.59 m | £7.53 m |
| Share Premium | £5.57 m | £5.57 m | £3.02 m | £3.02 m |
| Profit / Loss | £6.33 m | £4.00 m | £2.31 m | £985,000.00 |
| Other Equity | £40.50 m | £35.38 m | £27.42 m | £24.61 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £40.50 m | £35.38 m | £27.42 m | £24.61 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.09 | £0.23 |
| Debt-to-Equity | £0.01 | £0.01 | £0.10 | £0.31 |
| Assets / Equity | 1.9024 | 1.9024 | 1.9024 | 1.9024 |
| Cash / Equity | 0.8398 | 0.8398 | 0.8398 | 0.8398 |
| EPS | £0.04 | £0.03 | £0.02 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £14.73 m | £11.56 m | £9.98 m | £5.68 m |
| Cashflow before financing | £13.46 m | £9.88 m | £5.06 m | £4.52 m |
| Increase in Cash | £9.26 m | £7.13 m | £3.12 m | £1.77 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £39.06 m | £36.04 m | £30.46 m | £27.15 m |
| Cost of sales | £5.61 m | £5.77 m | £5.02 m | £4.45 m |
| Gross Profit | £33.45 m | £30.27 m | £25.44 m | £22.70 m |
| Operating Profit | £5.43 m | £3.81 m | £3.19 m | £1.75 m |
| Pre-Tax profit | £6.33 m | £4.00 m | £2.31 m | £985,000.00 |
Netcall PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Netcall PLC is an enterprise software company. Its Liberty software platform with intelligent automation and customer engagement solutions helps organizations digitally transform their businesses faster and more efficiently, empowering them to create a leaner, more customer-centric organization. The company's customers span across the enterprise, healthcare and government sectors. |
| Latest Interim Date | 6 Mar 2024 |
| Latest Fiscal Year End Date | 9 Oct 2024 |
Netcall PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-18 | Mr. Henrik Peter Bang | Non-Executive Director,Chairman |
| 2024-11-18 | Mr. James Andrew Ormondroyd | Executive Director,Chief Executive Officer |
| 2024-02-29 | Mr. Michael Patrick Christopher Neville | Non-Executive Director |
| 2012-10-19 | Mr. Roger Allsop | Non-Executive Director |
| 2024-11-18 | Mr. Michael Edward Wilson Jackson | Non-Executive Director |
| 2011-08-09 | Mr. Ronald Elder | Non-Executive Director,Chairman |
| 2011-03-29 | Mr. Mark Christopher Brooks | Non-Executive Director |
| 2011-08-09 | Mr. Brian Gowers BEng | Non-Executive Director |
Netcall PLC Contact Details
| Company Name | Netcall PLC |
|---|---|
| Address | 1st Floor, Maylands Avenue, Peoplebuilding Estate, Building 2, Hemel Hempstead, HP2 4NW |
| Telephone | +44 3303336100 |
| Website | https://www.netcall.com |
Netcall PLC Advisors
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Orme & Slade |
|---|---|
| Phone | (01531) 632 226 |
| Fax | (01531) 632 481 |
| Bank | Lloyds Bank PLC |
|---|
| Solicitor | Taylor Wessing LLP |
|---|---|
| Phone | +44 2073007000 |
| Fax | +44 2073007100 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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