Shares Magazine
73.00p-1.00 (-1.35%)01 Nov 2024, 17:18
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Nexteq PLC Fundamentals
| Company Name | Nexteq PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Computer Hardware | Sector | Technology |
| Shares in Issue | 64.115 m | Market Cap | £46.80 m |
| PE Ratio | 8.18 | Dividend per Share | $0.04 |
| Dividend Yield | 3.51 | Dividend Cover | 4.15 |
| EPS | $0.16 | EPS Growth (%) | 0.01 |
| PEG | 0 | DPS Growth (%) | 0.3198 |
| Debt Ratio | 0.0192 | Debt Equity Ratio | 0.0161 |
| Asset Equity Ratio | 1.2415 | Cash Equity Ratio | 0.4411 |
| Quick Ratio | 3.1991 | Current Ratio | 4.31 |
| Price To Book Value | 0.6872 | ROCE | 0 |
Nexteq PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-07-25 | 2024-08-23 | GBP | 0.0330 | |
| Prelim | 2023-07-27 | 2023-08-25 | GBP | 0.0300 | |
| Prelim | 2022-07-28 | 2022-08-26 | GBP | 0.0240 |
Nexteq PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $7.04 m | $7.36 m | $7.80 m |
| Intangible Assets | $14.24 m | $15.53 m | $16.03 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $24.28 m | $26.24 m | $24.28 m |
| Stocks | $24.34 m | $32.17 m | $29.09 m |
| Debtors | $25.83 m | $24.05 m | $22.96 m |
| Cash & Equivalents | $28.41 m | $13.51 m | $18.35 m |
| Other Assets | $3.00 m | $3.35 m | $452,000.00 |
| Total Assets | $102.86 m | $95.97 m | $94.67 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $18.67 m | $21.62 m | $27.97 m |
| Creditors after 1 year | $1.84 m | $2.13 m | $2.62 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $20.51 m | $23.75 m | $30.59 m |
| Net assets | $82.35 m | $72.21 m | $64.08 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $106,000.00 | $106,000.00 | $106,000.00 |
| Share Premium | $6.75 m | $6.71 m | $6.71 m |
| Profit / Loss | $12.91 m | $8.80 m | $4.92 m |
| Other Equity | $82.35 m | $72.21 m | $64.08 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $82.35 m | $72.21 m | $64.08 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.02 | $0.02 | $0.03 |
| Debt-to-Equity | $0.02 | $0.02 | $0.03 |
| Assets / Equity | 1.2415 | 1.2415 | 1.2415 |
| Cash / Equity | 0.4411 | 0.4411 | 0.4411 |
| EPS | $0.17 | $0.17 | $0.05 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $19.75 m | $802,000.00 | $4.41 m |
| Cashflow before financing | $16.54 m | -$1.71 m | $1.70 m |
| Increase in Cash | $14.76 m | -$4.49 m | -$468,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $114.35 m | $119.87 m | $87.13 m |
| Cost of sales | $72.83 m | $81.32 m | $61.22 m |
| Gross Profit | $41.52 m | $38.55 m | $25.90 m |
| Operating Profit | $12.43 m | $8.93 m | $4.54 m |
| Pre-Tax profit | $12.91 m | $8.80 m | $4.92 m |
Nexteq PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Nexteq PLC is a technology partner to industrial equipment manufacturers. The group's specialist outsourced solutions serve a range of selected end markets through its two divisions, Quixant and Densitron, enabling its customers to innovate. Quixant is focused on the casino gaming and slot machine markets, designing, developing, and manufacturing gaming platforms and display solutions. Densitron produces a wide range of human-machine interface hardware for industrial markets, with key focus areas being the broadcast and medical sectors. The company dervives maximum revenue from Quixant. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 13 Mar 2024 |
Nexteq PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-08-21 | Mr. Guy Leighton Millward | Executive Director,Chief Financial Officer |
| 2023-03-21 | Mr. Guy Christopher van Zwanenberg | Non-Executive Director |
| 2020-08-31 | Mr. Nigel Terrence Payne | Non-Executive Director |
| 2024-08-29 | Mr. Duncan Thomas Edward Faithfull | Executive Director,Group Chief Executive Officer |
| 2022-04-05 | Dr. Michael John Peagram | Non-Executive Director,Chairman |
| 2024-03-13 | Mr. Duncan John Penny | Non-Executive Director |
| 2024-03-13 | Mr. Nicholas Charles Leopold Jarmany | Non-Executive Director,Chairman (Interim) |
| 2024-03-28 | Mr. Gary Paul Mullins | Non-Executive Director |
| 2020-05-29 | Mr. Chen-Tai Lin | Executive Director,Manufacturing Director |
| 2018-09-28 | Ms. Alice Cresten Preddy | Executive Director,Finance Director |
| 2024-08-29 | Mr. Jonathan Francis Jayal | Executive Director,Chief Executive Officer |
| 2020-04-20 | Ms. Gaye Anne Yvonne Hudson | Non-Executive Director |
| 2024-08-14 | Mr. Francis David Small | Non-Executive Director,Chairman |
| 2024-10-31 | Mr. Johannes Jacobus Olivier | Executive Director,Chief Financial Officer |
Nexteq PLC Contact Details
| Company Name | Nexteq PLC |
|---|---|
| Address | Aisle Barn, 100 High Street, Balsham, Cambridge, CB21 4EP |
| Telephone | +44 1223892696 |
| Website | https://nexteqplc.com |
Nexteq PLC Advisors
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 2079194919 |
| Solicitor | Freeths LLP |
|---|---|
| Phone | (0)115 936 9369 |
| Fax | (0)115 859 9600 |
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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