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  2. Redcentric PLC (RCN)

123.00p+5.25 (+4.46%)27 Dec 2024, 16:35
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Redcentric PLC Fundamentals

Company NameRedcentric PLCLast Updated2024-12-27
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue158.582 mMarket Cap£195.06 m
PE Ratio410.00Dividend per Share£0.04
Dividend Yield2.93Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3903Debt Equity Ratio1.0690
Asset Equity Ratio3.1878Cash Equity Ratio0.0705
Quick Ratio0.7548Current Ratio0.82
Price To Book Value3.4364ROCE0

Redcentric PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-03-132025-04-25GBP0.0120
Prelim2024-12-122025-01-24GBP0.0240
Interim2024-03-072024-04-18GBP0.0120
Prelim2023-12-072024-01-19GBP0.0240
Interim2022-12-152023-01-27GBP0.0120
Prelim2022-07-282022-09-16GBP0.0240

Redcentric PLC Company Financials

Assets2024202320222021
Tangible Assets£58.90 m£63.41 m£22.41 m£24.62 m
Intangible Assets£78.88 m£83.22 m£67.73 m£61.28 m
Investments0000
Total Fixed Assets£143.59 m£147.71 m£94.14 m£87.30 m
Stocks£4.19 m£3.72 m£1.39 m£1.06 m
Debtors£28.61 m£30.07 m£15.69 m£19.08 m
Cash & Equivalents£3.13 m£1.37 m£1.80 m£5.25 m
Other Assets0000
Total Assets£184.51 m£192.09 m£119.45 m£119.28 m
Liabilities2024202320222021
Creditors within 1 year£53.10 m£59.69 m£29.87 m£27.90 m
Creditors after 1 year£76.92 m£74.21 m£17.74 m£19.29 m
Other Liabilities0000
Total Liabilities£130.02 m£133.90 m£47.61 m£47.19 m
Net assets£54.48 m£58.19 m£71.85 m£72.09 m
Equity2024202320222021
Called up share capital£159,000.00£157,000.00£157,000.00£156,000.00
Share Premium£75.65 m£73.27 m£73.27 m£73.27 m
Profit / Loss-£4.65 m-£12.47 m£5.54 m£11.32 m
Other Equity£54.48 m£58.19 m£71.85 m£72.09 m
Preference & Minorities0000
Total Capital Employed£54.48 m£58.19 m£71.85 m£72.09 m
Ratios2024202320222021
Debt Ratio£0.55£0.52£0.16£0.19
Debt-to-Equity£1.20£1.08£0.19£0.23
Assets / Equity3.18783.18783.18783.1878
Cash / Equity0.07050.07050.07050.0705
EPS-£0.03-£0.06£0.04£0.04
Cash Flow2024202320222021
Cash from operating activities£22.98 m£14.15 m£17.41 m£16.80 m
Cashflow before financing£13.51 m£32.65 m£3.97 m£3.87 m
Increase in Cash£1.87 m-£335,000.00-£3.47 m£1.57 m
Income2024202320222021
Turnover£163.15 m£141.67 m£93.33 m£91.40 m
Cost of sales£45.12 m£40.76 m£33.78 m£33.46 m
Gross Profit£118.03 m£100.91 m£59.55 m£57.94 m
Operating Profit£852,000.00-£8.94 m£6.61 m£12.78 m
Pre-Tax profit-£4.65 m-£12.47 m£5.54 m£11.32 m

Redcentric PLC Company Background

SectorTechnology
ActivitiesRedcentric 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 Products. 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 Date20 Nov 2024
Latest Fiscal Year End Date15 Aug 2024

Redcentric PLC Directors

AppointedNamePosition
2014-11-17Mr. Andrew Ian Smith Non-Executive Director
2016-11-01Mr. Anthony Charles WeaverNon-Executive Director
2018-03-29Mr. David Graham PayneNon-Executive Director
2024-09-02Mr. Alan John AubreyNon-Executive Director,Senior Independent Director
2019-10-17Mr. Christopher ColeNon-Executive Director,Chairman
2023-09-05Mr. Jonathan Kempster Non-Executive Director
2014-01-31Mr. Peter John HallettExecutive Director,Chief Financial Officer
2017-08-04Mr. Timothy James ColemanExecutive Director,Chief Financial Officer and Company Secretary
2014-08-29Mr. Richard Alexander McGregor Ramsay Non-Executive Director,Chairman
2024-09-26Mr. Nicholas John BateNon-Executive Director,Chairman
2021-04-28Mr. Stephen William Vaughan MANon-Executive Director,Senior Independent Director
2024-10-25Mr. Oliver Rupert Andrew ScottNon-Executive Director
2018-08-10Mr. Fraser St John FisherExecutive Director
2024-10-02Mr. Peter James BrothertonExecutive Director,Chief Executive Officer
2018-11-22Mr. Christopher JaguszExecutive Director,Chief Executive Officer
2020-04-03Mr. Dean Anthony BarberExecutive Director,Chief Financial Officer
2024-10-02Mr. David Leslie SeniorExecutive Director,Chief Financial Officer

Redcentric PLC Contact Details

Company NameRedcentric PLC
AddressCentral House, Beckwith Knowle, Harrogate, HG3 1UG
Telephone+44 1423850000
Websitehttps://www.redcentricplc.com

Redcentric PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankBarclays Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630

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