Shares Magazine
104.50p+1.50 (+1.46%)23 Dec 2024, 12:30
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Rm PLC Fundamentals
| Company Name | Rm PLC | Last Updated | 2024-12-23 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 83.256 m | Market Cap | £87.00 m |
| PE Ratio | 19.80 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.35 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5037 | Debt Equity Ratio | 5.3856 |
| Asset Equity Ratio | 10.7869 | Cash Equity Ratio | 0.0000 |
| Quick Ratio | 0.6454 | Current Ratio | 1.00 |
| Price To Book Value | 7.1582 | ROCE | 0 |
Rm PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-03-17 | 2022-04-29 | GBP | 0.0300 |
Rm PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £22.55 m | £32.26 m | £34.23 m |
| Intangible Assets | £43.76 m | £74.91 m | £75.29 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £81.47 m | £133.30 m | £146.29 m |
| Stocks | £13.96 m | £26.36 m | £19.05 m |
| Debtors | £27.18 m | £30.39 m | £27.24 m |
| Cash & Equivalents | £8.06 m | £1.91 m | £3.56 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £139.76 m | £202.65 m | £210.62 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £49.37 m | £118.59 m | £65.84 m |
| Creditors after 1 year | £72.57 m | £23.42 m | £57.81 m |
| Other Liabilities | 0 | £2.08 m | 0 |
| Total Liabilities | £121.94 m | £142.01 m | £123.65 m |
| Net assets | £17.83 m | £60.64 m | £86.97 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.92 m | £1.92 m | £1.92 m |
| Share Premium | £27.17 m | £27.17 m | £27.17 m |
| Profit / Loss | -£41.24 m | -£20.79 m | £3.62 m |
| Other Equity | £17.83 m | £60.64 m | £86.97 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £17.83 m | £60.64 m | £86.97 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.79 | £0.21 | £0.30 |
| Debt-to-Equity | £3.81 | £0.26 | £0.43 |
| Assets / Equity | 10.7869 | 10.7869 | 10.7869 |
| Cash / Equity | 0.0000 | 0.0000 | 0.0000 |
| EPS | -£0.19 | £0.03 | £0.11 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£10.46 m | -£20.79 m | £4.62 m |
| Cashflow before financing | -£14.60 m | -£493,000.00 | £10.65 m |
| Increase in Cash | £6.26 m | £398,000.00 | -£1.94 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £195.19 m | £214.17 m | £206.15 m |
| Cost of sales | £129.10 m | £145.66 m | £138.77 m |
| Gross Profit | £66.08 m | £68.50 m | £67.38 m |
| Operating Profit | -£46.54 m | -£21.59 m | £3.59 m |
| Pre-Tax profit | -£41.24 m | -£20.79 m | £3.62 m |
Rm PLC Company Background
| Sector | Technology |
|---|---|
| Activities | RM PLC provides resources, software, solutions, services to Uk and international education sector. The company is structured into Four operating divisions: RM TTS, RM Assessment, and RM Consortium, RM Technology. TTS provides education resources used in schools through a predominantly direct marketing business model. The RM Assessment business provides IT software and services to exam boards and professional bodies to allow e-assessment. RM Technology division focuses on supplying IT software and services to schools and colleges. Its primary geographic markets are the United Kingdom, Europe, North America, Asia, the Middle East, and the Rest of the world. |
| Latest Interim Date | 9 Aug 2024 |
| Latest Fiscal Year End Date | 14 Mar 2024 |
Rm PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-29 | Mr. Patrick Neil Martell | Non-Executive Director,Senior Independent Director |
| 2012-03-01 | Mr. Rob Sirs | Executive Director,Chief Operating Officer |
| 2013-04-30 | Mr. Martyn Roy Ratcliffe | Executive Director,Chairman |
| 2022-03-24 | Mr. John William Poulter | Non-Executive Director,Chairman |
| 2009-06-08 | Mr. John Percival Leighfield CBE | Non-Executive Director,Chairman |
| 2024-04-04 | Mr. Christopher John Humphrey | Non-Executive Director,Senior Independent Director |
| 2006-06-30 | Mr. John R Windeler | Non-Executive Director |
| 2020-07-30 | Ms. Deena Elizabeth Mattar | Non-Executive Director,Senior Independent Non-Executive Director |
| 2011-06-24 | Professor Tim Brighouse | Non-Executive Director |
| 2023-04-07 | Mr. Paul David Dean | Non-Executive Director |
| 2012-02-24 | Mr. Terry Sweeney | Executive Director,Chief Executive Officer |
| 2020-05-22 | Mr. Andy Blundell | Non-Executive Director |
| 2011-08-09 | Mr. Michael David Greig | Executive Director,Group Finance Director |
| 2015-09-28 | Mr. Iain Peter McIntosh | Executive Director,Chief Financial Officer |
| 2006-05-17 | Ms. Sherry Leigh Coutu CBE | Non-Executive Director |
| 2023-04-07 | Mr. Neil Martin | Executive Director |
| 2011-08-09 | Mr. Timothy R Pearson | Executive Director,Chief Executive |
| 2015-03-03 | Ms. Josephine Lilian Connell OBE,DL | Non-Executive Director |
| 2024-07-17 | Ms. Helen Claire Stevenson | Non-Executive Director,Chairman |
| 2021-02-26 | Mr. David Brooks | Executive Director |
| 2020-02-27 | Mr. Greg Davidson | Company Secretary |
| 2023-10-10 | Mr. Charles Bligh | Non-Executive Director |
| 2024-03-28 | Mr. Richard Smothers | Non-Executive Director |
| 2022-08-15 | Mr. Mark Ian James Berry | Executive Director,Chief Financial Officer |
| 2023-07-07 | Mr. Vicky Griffiths | Non-Executive Director |
| 2024-08-12 | Mr. Mark Cook | Executive Director,Chief Executive Officer |
| 2024-05-14 | Mr. Simon Goodwin | Executive Director,Chief Financial Officer |
Rm PLC Contact Details
| Company Name | RM PLC |
|---|---|
| Address | 140 Eastern Avenue, Milton Park, Milton, Abingdon, OX14 4SB |
| Telephone | +44 8450700300 |
| Website | https://www.rmplc.com |
Rm PLC Advisors
| Financial Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057000 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1189642000 |
| Fax | +44 1189642222 |
| Financial Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | Barclays Bank PLC |
|---|
| Auditor | KPMG AUDIT PLC |
|---|
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Risers/fallers data from previous trading day. Today's data available from 8:15am.