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  2. Paypoint PLC (PAY)

764.00p-5.00 (-0.65%)19 Dec 2024, 08:38
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Paypoint PLC Fundamentals

Company NamePaypoint PLCLast Updated2024-12-19
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue71.588 mMarket Cap£546.93 m
PE Ratio14.12Dividend per Share£0.38
Dividend Yield2.49Dividend Cover1.30
EPS£0.49EPS Growth (%)-0.04
PEG0DPS Growth (%)0.0330
Debt Ratio0.1900Debt Equity Ratio1.0622
Asset Equity Ratio5.6387Cash Equity Ratio1.4566
Quick Ratio0.7209Current Ratio0.98
Price To Book Value5.2798ROCE0

Paypoint PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-02-272025-03-28GBP0.0970
Interim2024-11-282024-12-20GBP0.0970
Prelim2024-08-292024-09-27GBP0.0960
Prelim2024-07-042024-08-06GBP0.0960
Interim2024-02-012024-03-05GBP0.0950
Interim2023-11-302023-12-29GBP0.0950
Prelim2023-08-10Invalid DateTimeGBP0.1860
Prelim2023-02-022023-03-06GBP0.0920
Interim2022-12-012022-12-30GBP0.0920
Prelim2022-09-012022-09-30GBP0.0900
Prelim2022-06-092022-07-25GBP0.0900
Interim2022-02-032022-03-07GBP0.0850
Interim2021-12-022021-12-30GBP0.0850

Paypoint PLC Company Financials

Assets2024202320222021
Tangible Assets£33.29 m£29.26 m£21.78 m£21.38 m
Intangible Assets£184.48 m£192.72 m£93.66 m£87.80 m
Investments£3.94 m£4.00 m£7.49 m0
Total Fixed Assets£222.51 m£228.10 m£127.34 m£115.69 m
Stocks£3.26 m£3.15 m£332,000.00£525,000.00
Debtors£117.18 m£74.39 m£71.21 m£62.70 m
Cash & Equivalents£86.77 m£78.45 m£24.30 m£10.54 m
Other Assets£798,000.00£2.12 m£4.41 m£6.51 m
Total Assets£519.11 m£479.99 m£232.13 m£284.92 m
Liabilities2024202320222021
Creditors within 1 year£301.03 m£268.66 m£133.22 m£221.15 m
Creditors after 1 year£96.92 m£99.62 m£15.66 m£30.46 m
Other Liabilities000£40.87 m
Total Liabilities£397.95 m£368.27 m£148.88 m£251.62 m
Net assets£121.16 m£111.71 m£83.26 m£33.30 m
Equity2024202320222021
Called up share capital£242,000.00£242,000.00£230,000.00£229,000.00
Share Premium£1.00 m£1.00 m£1.00 m£4.97 m
Profit / Loss£48.18 m£42.57 m£48.52 m£20.44 m
Other Equity£121.16 m£111.71 m£83.26 m£33.30 m
Preference & Minorities0000
Total Capital Employed£121.16 m£111.71 m£83.26 m0
Ratios2024202320222021
Debt Ratio£0.40£0.44£0.13£0.41
Debt-to-Equity£0.67£0.78£0.14£0.70
Assets / Equity5.63875.63875.63875.6387
Cash / Equity1.45661.45661.45661.4566
EPS£0.55£0.57£0.54£0.27
Cash Flow2024202320222021
Cash from operating activities£53.99 m£28.65 m£22.57 m£54.64 m
Cashflow before financing£25.18 m£45.71 m-£35.82 m£44.31 m
Increase in Cash£8.84 m£53.63 m-£40.51 m-£27.38 m
Income2024202320222021
Turnover£306.37 m£167.72 m£145.14 m£127.75 m
Cost of sales£158.96 m£64.26 m£48.73 m£45.48 m
Gross Profit£147.40 m£103.47 m£96.42 m£82.26 m
Operating Profit£56.30 m£45.49 m£50.55 m£22.29 m
Pre-Tax profit£48.18 m£42.57 m£48.52 m£20.44 m

Paypoint PLC Company Background

SectorTechnology
ActivitiesPayPoint PLC is a United Kingdom-based company that provides consumer transaction services. The company's solutions help clients control household finances, essential payments, and in-store services. The company's operations involve processing high-volume transactions, managing retailers and clients, selling funds, and transmitting data. PayPoint's network covers convenience stores and numerous outlets, where clients can use the company's solutions to make energy meter prepayments, bill payments, benefit payments, mobile phone top-ups, cash withdrawals, and other services. Its operating segments are; PayPoint which derives key revenue, and Love2shop. The company generates the majority of its revenue from the UK.
Latest Interim Date21 Nov 2024
Latest Fiscal Year End Date13 Jun 2024

Paypoint PLC Directors

AppointedNamePosition
2016-06-23Mr. David Baxter NewlandsNon-Executive Director,Chairman
2017-07-26Mr. David John MorrisonNon-Executive Director
2024-11-25Mr. Nicholas Winston Brian WilesExecutive Director,Chief Executive Officer
2024-08-01Mr. Guy Paul Cuthbert ParsonsNon-Executive Director
2018-06-27Mr. Tim Watkin-ReesExecutive Director,Business Development Director
2015-07-23Mr. Eric Edward Anstee Non-Executive Director
2019-06-25Mr. George Willaim Eric David EarleNon-Executive Director
2016-02-04Mr. Stephen RowleyNon-Executive Director
2014-07-23Mr. Andrew Mackenzie RobbNon-Executive Director
2020-05-28Ms. Rachel Elizabeth KentletonExecutive Director,Finance Director
2008-03-30Mr. Kenneth Joseph Minton CBENon-Executive Director
2020-06-23Mr. Dominic Clamor von Trotha TaylorExecutive Director,Chief Executive
2010-03-28Mr. Roger Nicholas Brownlow WoodNon-Executive Director
2024-07-05Mr. Giles Francis Bertram KerrNon-Executive Director,Chairman
2017-05-26Mr. Neil Andrew Patrick Carson OBENon-Executive Director
2022-06-22Ms. Susan CourtCompany Secretary
2024-08-01Ms. Gillian Carole BarrNon-Executive Director
2024-07-05Mr. Rakesh Sharma OBENon-Executive Director,Senior Independent Director
2023-09-07Mr. Alan DaleExecutive Director,Finance Director
2019-12-19Mr. Patrick HeadonExecutive Director,Chief Executive Officer
2024-07-05Mr. Ben Wishart Non-Executive Director
2024-11-25Mr. David Robert HardingExecutive Director,Chief Financial Officer

Paypoint PLC Contact Details

Company NamePayPoint PLC
Address1 The Boulevard, Shire Park, Welwyn Garden, AL7 1EL
Telephone+44 1707600300
Websitehttps://www.paypoint.com

Paypoint PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
StockbrokerCanaccord Genuity
Phone+44 2075238000
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantHalliwell Consulting
Phone+44 2076263301
Fax+44 2076233303
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorSimmons & Simmons
Phone+44 2076282020
Fax+44 2076282070
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000

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