131.50p-0.25 (-0.19%)30 Aug 2024, 16:33
Jump to:
Redcentric PLC Fundamentals
Company Name | Redcentric PLC | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Information Technology Services | Sector | Technology |
Shares in Issue | 158.279 m | Market Cap | £208.14 m |
PE Ratio | 27.17 | Dividend per Share | £0.04 |
Dividend Yield | 2.74 | Dividend Cover | 0 |
EPS | -£0.06 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4092 | Debt Equity Ratio | 1.1273 |
Asset Equity Ratio | 3.2114 | Cash Equity Ratio | 0.0359 |
Quick Ratio | 0.5953 | Current Ratio | 0.87 |
Price To Book Value | 3.8197 | ROCE | 0 |
Redcentric PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-12-12 | 2025-01-24 | GBP | 0.0240 | |
Interim | 2024-03-07 | 2024-04-18 | GBP | 0.0120 | |
Prelim | 2023-12-07 | 2024-01-19 | GBP | 0.0240 | |
Interim | 2022-12-15 | 2023-01-27 | GBP | 0.0120 | |
Prelim | 2022-07-28 | 2022-09-16 | GBP | 0.0240 | |
Interim | 2021-11-25 | 2022-01-06 | GBP | 0.0120 | |
Prelim | 2021-08-05 | 2021-09-17 | GBP | 0.0240 |
Redcentric PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £63.41 m | £22.41 m | £24.62 m |
Intangible Assets | £83.22 m | £67.73 m | £61.28 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £147.71 m | £94.14 m | £87.30 m |
Stocks | £3.72 m | £1.39 m | £1.06 m |
Debtors | £30.07 m | £15.69 m | £19.08 m |
Cash & Equivalents | £1.37 m | £1.80 m | £5.25 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £192.09 m | £119.45 m | £119.28 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £59.69 m | £29.87 m | £27.90 m |
Creditors after 1 year | £74.21 m | £17.74 m | £19.29 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £133.90 m | £47.61 m | £47.19 m |
Net assets | £58.19 m | £71.85 m | £72.09 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £157,000.00 | £157,000.00 | £156,000.00 |
Share Premium | £73.27 m | £73.27 m | £73.27 m |
Profit / Loss | -£12.47 m | £5.54 m | £11.32 m |
Other Equity | £58.19 m | £71.85 m | £72.09 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £58.19 m | £71.85 m | £72.09 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.52 | £0.16 | £0.19 |
Debt-to-Equity | £1.08 | £0.19 | £0.23 |
Assets / Equity | 3.2114 | 3.2114 | 3.2114 |
Cash / Equity | 0.0359 | 0.0359 | 0.0359 |
EPS | -£0.06 | £0.04 | £0.04 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £14.15 m | £17.41 m | £16.80 m |
Cashflow before financing | £32.65 m | £3.97 m | £3.87 m |
Increase in Cash | -£335,000.00 | -£3.47 m | £1.57 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £141.67 m | £93.33 m | £91.40 m |
Cost of sales | £40.76 m | £33.78 m | £33.46 m |
Gross Profit | £100.91 m | £59.55 m | £57.94 m |
Operating Profit | -£8.94 m | £6.61 m | £12.78 m |
Pre-Tax profit | -£12.47 m | £5.54 m | £11.32 m |
Redcentric PLC Company Background
Sector | Technology |
---|---|
Activities | Redcentric PLC provides information technology managed services. The company's services offering includes application, collaboration, infrastructure, network, mobile, and IT security services. Its services are offered to various industriesincluding construction and property, education, finance, healthcare, insurance, legal, retail, and software providers. Its segments consist of Recurring, Services, and Product. The majority of its revenue is derived from the provision of its services to customers under long-term agreements, including data, connectivity, hosting, cloud, and support services. |
Latest Interim Date | 22 Nov 2023 |
Latest Fiscal Year End Date | 15 Aug 2024 |
Redcentric PLC Directors
Appointed | Name | Position |
---|---|---|
2014-11-17 | Mr. Andrew Ian Smith | Non-Executive Director |
2016-11-01 | Mr. Anthony Charles Weaver | Non-Executive Director |
2018-03-29 | Mr. David Graham Payne | Non-Executive Director |
2023-11-23 | Mr. Alan John Aubrey | Non-Executive Director,Senior Independent Director |
2019-10-17 | Mr. Christopher Cole | Non-Executive Director,Chairman |
2023-09-05 | Mr. Jonathan Kempster | Non-Executive Director |
2014-01-31 | Mr. Peter John Hallett | Executive Director,Chief Financial Officer |
2017-08-04 | Mr. Timothy James Coleman | Executive Director,Chief Financial Officer and Company Secretary |
2014-08-29 | Mr. Richard Alexander McGregor Ramsay | Non-Executive Director,Chairman |
2023-11-23 | Mr. Nicholas John Bate | Non-Executive Director,Chairman |
2021-04-28 | Mr. Stephen William Vaughan MA | Non-Executive Director,Senior Independent Director |
2024-03-04 | Mr. Oliver Rupert Andrew Scott | Non-Executive Director |
2018-08-10 | Mr. Fraser St John Fisher | Executive Director |
2023-12-04 | Mr. Peter James Brotherton | Executive Director,Chief Executive Officer |
2018-11-22 | Mr. Christopher Jagusz | Executive Director,Chief Executive Officer |
2020-04-03 | Mr. Dean Anthony Barber | Executive Director,Chief Financial Officer |
2023-11-23 | Mr. David Leslie Senior | Executive Director,Chief Financial Officer |
Redcentric PLC Contact Details
Company Name | Redcentric PLC |
---|---|
Address | Central House, Beckwith Knowle, Harrogate, HG3 1UG |
Telephone | +44 1423850000 |
Website | https://www.redcentricplc.com |
Redcentric PLC Advisors
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Auditor | KPMG |
---|---|
Phone | +44 1132313000 |
Fax | +44 1132313200 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Bank | Barclays Bank PLC |
---|
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Solicitor | DAC Beachcroft LLP |
---|---|
Phone | +44 2072421011 |
Fax | +44 2078316630 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
![Sharesmagazine cover](/images/daily-email-mag-cover.jpg)
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hunting PLC | 448.00 | 3.58 |
Close Brothers Group PLC | 544.00 | 3.23 |
Rathbones Group PLC | 1,886.00 | 2.95 |
British Land Company PLC | 411.20 | 2.75 |
W.A.G Payment Solutions PLC | 68.00 | 2.72 |
Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 45.90 | -3.97 |
Ssp Group PLC | 169.60 | -2.86 |
Diversified Energy Company PLC | 904.50 | -2.85 |
Senior PLC | 164.60 | -2.60 |
Allianz Technology Trust PLC | 346.50 | -2.39 |
Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.