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Regtech Open Project PLC Fundamentals
| Company Name | Regtech Open Project PLC | Last Updated | 2024-06-27 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 60.000 m | Market Cap | £2.70 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0000 | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 54.0541 | ROCE | 0 |
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Regtech Open Project PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Regtech Open Project PLC Company Financials
| Assets | 2022 | 2021 |
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| Tangible Assets | £24,000.00 | £3,000.00 |
| Intangible Assets | £2.96 m | £3.19 m |
| Investments | 0 | 0 |
| Total Fixed Assets | £4.06 m | £3.74 m |
| Stocks | 0 | 0 |
| Debtors | £670,000.00 | £1.35 m |
| Cash & Equivalents | £3,000.00 | £143,000.00 |
| Other Assets | 0 | 0 |
| Total Assets | £4.79 m | £5.30 m |
| Liabilities | 2022 | 2021 |
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| Creditors within 1 year | £6.98 m | £5.93 m |
| Creditors after 1 year | £236,000.00 | £255,000.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £7.22 m | £6.19 m |
| Net assets | -£2.43 m | -£888,000.00 |
| Equity | 2022 | 2021 |
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| Called up share capital | £127,000.00 | £127,000.00 |
| Share Premium | 0 | 0 |
| Profit / Loss | -£2.00 m | -£930,000.00 |
| Other Equity | -£2.43 m | -£888,000.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£2.43 m | -£888,000.00 |
| Ratios | 2022 | 2021 |
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| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 1.0000 | 1.0000 |
| Cash / Equity | n/a | n/a |
| EPS | -£0.02 | -£0.01 |
| Cash Flow | 2022 | 2021 |
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| Cash from operating activities | £392,000.00 | £1.70 m |
| Cashflow before financing | £409,000.00 | £1.58 m |
| Increase in Cash | -£140,000.00 | £141,000.00 |
| Income | 2022 | 2021 |
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| Turnover | £1.10 m | £1.31 m |
| Cost of sales | £1.10 m | £950,000.00 |
| Gross Profit | £1,000.00 | £357,000.00 |
| Operating Profit | -£1.95 m | -£919,000.00 |
| Pre-Tax profit | -£2.00 m | -£930,000.00 |
Regtech Open Project PLC Company Background
| Sector | Technology |
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| Activities | RegTech Open Project PLC is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform can offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies. |
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| Latest Interim Date | 28 Mar 2024 |
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| Latest Fiscal Year End Date | 20 Nov 2024 |
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Regtech Open Project PLC Directors
| Appointed | Name | Position |
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| 2024-02-12 | Mr. Alessandro Zamboni | Non-Executive Director |
Regtech Open Project PLC Contact Details
Regtech Open Project PLC Advisors
