Shares Magazine
67.60p+0.60 (+0.90%)07 Jan 2025, 15:23
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Pci-Pal PLC Fundamentals
| Company Name | Pci-Pal PLC | Last Updated | 2025-01-07 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 72.443 m | Market Cap | £48.97 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0015 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -7.8761 | Cash Equity Ratio | -2.1990 |
| Quick Ratio | 0.5042 | Current Ratio | 0.62 |
| Price To Book Value | 0 | ROCE | 0 |
Pci-Pal PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pci-Pal PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £118,000.00 | £185,000.00 | £238,000.00 |
| Intangible Assets | £4.10 m | £3.22 m | £2.66 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.73 m | £4.97 m | £3.86 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £3.58 m | £3.66 m | £4.20 m |
| Cash & Equivalents | £4.33 m | £1.17 m | £4.89 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £15.52 m | £11.51 m | £12.95 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £15.69 m | £12.14 m | £11.69 m |
| Creditors after 1 year | £1.80 m | £3.89 m | £1.49 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £17.49 m | £16.04 m | £13.18 m |
| Net assets | -£1.97 m | -£4.52 m | -£228,000.00 |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £723,000.00 | £656,000.00 | £656,000.00 |
| Share Premium | £17.62 m | £14.28 m | £14.28 m |
| Profit / Loss | -£1.71 m | -£4.89 m | -£3.11 m |
| Other Equity | -£1.97 m | -£4.52 m | -£228,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£1.97 m | -£4.52 m | -£228,000.00 |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -7.8761 | -7.8761 | -7.8761 |
| Cash / Equity | -2.1990 | -2.1990 | -2.1990 |
| EPS | -£0.02 | -£0.07 | -£0.05 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.79 m | -£2.02 m | -£1.37 m |
| Cashflow before financing | £5.16 m | -£2.06 m | -£1.36 m |
| Increase in Cash | £3.16 m | -£3.72 m | -£2.63 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £17.96 m | £14.95 m | £11.94 m |
| Cost of sales | £1.94 m | £1.85 m | £1.92 m |
| Gross Profit | £16.02 m | £13.10 m | £10.01 m |
| Operating Profit | -£1.66 m | -£4.85 m | -£3.06 m |
| Pre-Tax profit | -£1.71 m | -£4.89 m | -£3.11 m |
Pci-Pal PLC Company Background
| Sector | Technology |
|---|---|
| Activities | PCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry DataSecurity Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from EMEA. |
| Latest Interim Date | 27 Feb 2024 |
| Latest Fiscal Year End Date | 22 Oct 2024 |
Pci-Pal PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-10-09 | Mr. William Alexander Catchpole | Executive Director,Managing Director |
| 2014-12-30 | Mr. Philip John Dayer | Non-Executive Director,Chairman |
| 2023-11-16 | Mr. Geoffrey Forsyth | Executive Director,Chief Information Security Officer |
| 2011-08-09 | Mr. Peter Michael Brown | Non-Executive Director |
| 2019-10-29 | Mr. Robert Stuart McWhinnie Gordon | Executive Director,Finance Director and Company Secretary |
| 2024-11-14 | Mr. Simon Baxter Wilson | Non-Executive Director,Chairman |
| 2024-07-15 | Mr. Thomas William Good CIMA | Executive Director,Chief Financial Officer and Company Secretary |
| 2022-06-30 | Mr. Christopher Michael Fielding | Non-Executive Director,Senior Independent non-executive director |
| 2024-11-14 | Mr. James Christopher Barham | Executive Director,Chief Executive Officer |
| 2024-10-14 | Mr. Ryan Murray | Executive Director,Chief Financial Officer and Company Secretary |
Pci-Pal PLC Contact Details
| Company Name | PCI-PAL PLC |
|---|---|
| Address | Melford Court, The Havens, Ransomes Europark, Ipswich, IP3 9SJ |
| Telephone | +44 1473321800 |
| Website | https://www.pcipal.com |
Pci-Pal PLC Advisors
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Solicitor | Shepherd and Wedderburn |
|---|---|
| Phone | +44 1312289900 |
| Fax | +44 1312281222 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Bank | National Westminster Bank PLC |
|---|
| Solicitor | Faegre Baker Daniels LLP |
|---|---|
| Phone | +44 2074504500 |
| Fax | +44 2074504545 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8704027573 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1473233811 |
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