Shares Magazine
25.00p+2.00 (+8.70%)25 Nov 2024, 13:02
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Software Circle PLC Fundamentals
| Company Name | Software Circle PLC | Last Updated | 2024-11-25 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 390.083 m | Market Cap | £97.52 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2654 | Debt Equity Ratio | 0.3221 |
| Asset Equity Ratio | 1.5860 | Cash Equity Ratio | 0.7099 |
| Quick Ratio | 3.7480 | Current Ratio | 3.83 |
| Price To Book Value | 4.1374 | ROCE | 0 |
Software Circle PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Software Circle PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.24 m | £1.38 m | £1.08 m | £5.07 m |
| Intangible Assets | £15.30 m | £16.27 m | £1.39 m | £3.51 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £16.54 m | £17.65 m | £2.47 m | £8.57 m |
| Stocks | £33,000.00 | £31,000.00 | £29,000.00 | £444,000.00 |
| Debtors | £2.06 m | £3.68 m | £1.28 m | £1.54 m |
| Cash & Equivalents | £15.39 m | £1.99 m | £1.46 m | £2.74 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £34.39 m | £23.62 m | £11.76 m | £13.58 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £4.66 m | £5.88 m | £5.43 m | £2.79 m |
| Creditors after 1 year | £8.05 m | £16.81 m | £3.84 m | £6.54 m |
| Other Liabilities | 0 | 0 | £3.53 m | 0 |
| Total Liabilities | £12.71 m | £22.69 m | £9.27 m | £9.33 m |
| Net assets | £21.68 m | £928,000.00 | £2.49 m | £4.25 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £3.90 m | £1.15 m | £1.15 m | £1.15 m |
| Share Premium | £28.25 m | £7.87 m | £7.87 m | £7.87 m |
| Profit / Loss | -£3.48 m | -£2.65 m | -£1.12 m | -£1.22 m |
| Other Equity | £21.68 m | £928,000.00 | £2.49 m | £4.25 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £21.68 m | £928,000.00 | £2.49 m | £4.25 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.24 | £0.94 | £0.61 | £0.59 |
| Debt-to-Equity | £0.32 | £15.99 | £1.54 | £1.45 |
| Assets / Equity | 1.5860 | 1.5860 | 1.5860 | 1.5860 |
| Cash / Equity | 0.7099 | 0.7099 | 0.7099 | 0.7099 |
| EPS | -£0.01 | -£0.01 | £-0.00 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £2.63 m | £308,000.00 | £134,000.00 | £212,000.00 |
| Cashflow before financing | £18.68 m | £9.25 m | -£574,000.00 | £2.48 m |
| Increase in Cash | £26.80 m | £1.06 m | -£2.30 m | £3.27 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £16.16 m | £11.68 m | £8.92 m | £6.94 m |
| Cost of sales | £5.97 m | £5.93 m | £5.38 m | £3.57 m |
| Gross Profit | £10.19 m | £5.75 m | £3.54 m | £3.38 m |
| Operating Profit | -£3.23 m | -£1.96 m | -£778,000.00 | -£949,000.00 |
| Pre-Tax profit | -£3.48 m | -£2.65 m | -£1.12 m | -£1.22 m |
Software Circle PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Software Circle PLC is a UK-based company that is an acquirer of great vertical market software businesses. The company operates complex logistics, a SaaS platform, and brands that sell print and web to business customers. The segmental analysis by nature of service includes license fees, company-owned studio revenue, brand partner print, and online sales plus trade print. Some of its brands include Nettl, watermark, and Topfloor. Geographically it has its business across the region of the UK and Ireland, Europe, and others of which the UK and Ireland's region accounts for a majority of the revenue. |
| Latest Interim Date | 27 Nov 2024 |
| Latest Fiscal Year End Date | 26 Jul 2024 |
Software Circle PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-07-04 | Mr. Alan Quine Roberts | Executive Director,Finance Director |
| 2024-08-23 | Mr. Simon Gregory Barrell | Non-Executive Director,Senior Independent Director |
| 2012-07-20 | Mr. Reginald George Hardie | Non-Executive Director,Chairman |
| 2015-10-07 | Mr. Anthony Rafferty | Executive Director,Chief Executive |
| 2022-05-19 | Mr. Peter Robert Gunning | Executive Director,Chief Executive Officer |
| 2017-07-28 | Mr. Pavel Begun | Non-Executive Director |
| 2012-08-10 | Mr. Hans Scheffer | Executive Director |
| 2013-07-19 | Dr. Christian Helmut Deckart | Non-Executive Director |
| 2024-09-18 | Mr. Conrad Christian Bona | Non-Executive Director |
| 2024-08-23 | Mr. Richard Alan Lightfoot | Executive Director,Company Secretary |
| 2024-08-23 | Mr. Gavin Graham Cockerill | Executive Director,Group Chief Executive Officer |
| 2024-08-23 | Mr. Iain Stewart Brown | Executive Director,Finance Director |
| 2024-11-11 | Mr. Matthias Siegfried Riechert | Non-Executive Director,Chairman |
Software Circle PLC Contact Details
| Company Name | Software Circle PLC |
|---|---|
| Address | Third Avenue, The Village, Trafford Park, Manchester, M17 1FG |
| Telephone | +44 8716640300 |
| Website | https://www.softwarecircle.com |
Software Circle PLC Advisors
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 1132459341 |
| Fax | +44 1132440721 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Financial PR Adviser | Cubitt Consulting Ltd |
|---|---|
| Phone | +44 2073675100 |
| Fax | +44 2073675150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 1132419341 |
| Fax | +44 1132435666 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1612464000 |
| Fax | +44 1612464040 |
| Solicitor | Gateley PLC |
|---|---|
| Phone | +44 1618367700 |
| Fax | +44 1618367701 |
| Bank | Royal Bank of Scotland PLC |
|---|
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