Jump to:
Skillcast Group PLC Fundamentals
| Company Name | Skillcast Group PLC | Last Updated | 2025-03-18 |
|---|
| Industry | Software - Application | Sector | Technology |
|---|
| Shares in Issue | 89.459 m | Market Cap | £33.10 m |
|---|
| PE Ratio | 305.79 | Dividend per Share | £0.00 |
|---|
| Dividend Yield | 1.21 | Dividend Cover | 0 |
|---|
| EPS | -£0.01 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0304 | Debt Equity Ratio | 0.0459 |
|---|
| Asset Equity Ratio | 2.3194 | Cash Equity Ratio | 1.4607 |
|---|
| Quick Ratio | 1.7232 | Current Ratio | 1.72 |
|---|
| Price To Book Value | 5.7904 | ROCE | 0 |
|---|
Skillcast Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
| Interim | 2024-10-03 | 2024-10-25 | GBP | 0.0017 | |
| Prelim | 2024-07-04 | 2024-07-26 | GBP | 0.0028 | |
| Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0017 | |
| Prelim | 2023-06-29 | 2023-07-21 | GBP | 0.0028 | |
| Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0017 | |
| Prelim | 2022-06-30 | 2022-07-21 | GBP | 0.0028 | |
Skillcast Group PLC Company Financials
| Assets | 2023 | 2022 |
|---|
| Tangible Assets | £783,685.00 | £870,311.00 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | £795,684.00 | £882,311.00 |
| Stocks | 0 | 0 |
| Debtors | £3.14 m | £2.23 m |
| Cash & Equivalents | £7.22 m | £7.70 m |
| Other Assets | 0 | 0 |
| Total Assets | £12.26 m | £11.92 m |
| Liabilities | 2023 | 2022 |
|---|
| Creditors within 1 year | £6.21 m | £4.84 m |
| Creditors after 1 year | £350,415.00 | £458,822.00 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £6.56 m | £5.30 m |
| Net assets | £5.69 m | £6.62 m |
| Equity | 2023 | 2022 |
|---|
| Called up share capital | £89,459.00 | £89,459.00 |
| Share Premium | £3.49 m | £3.49 m |
| Profit / Loss | -£647,963.00 | -£556,027.00 |
| Other Equity | £5.69 m | £6.62 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £5.69 m | £6.62 m |
| Ratios | 2023 | 2022 |
|---|
| Debt Ratio | £0.06 | £0.06 |
| Debt-to-Equity | £0.06 | £0.07 |
| Assets / Equity | 2.3194 | 2.3194 |
| Cash / Equity | 1.4607 | 1.4607 |
| EPS | -£0.01 | £-0.00 |
| Cash Flow | 2023 | 2022 |
|---|
| Cash from operating activities | £31,893.00 | £497,846.00 |
| Cashflow before financing | -£565,990.00 | -£102,124.00 |
| Increase in Cash | -£482,322.00 | -£152,123.00 |
| Income | 2023 | 2022 |
|---|
| Turnover | £11.30 m | £9.83 m |
| Cost of sales | £3.43 m | £2.94 m |
| Gross Profit | £7.87 m | £6.89 m |
| Operating Profit | -£887,035.00 | -£553,729.00 |
| Pre-Tax profit | -£647,963.00 | -£556,027.00 |
Skillcast Group PLC Company Background
| Sector | Technology |
|---|
| Activities | Skillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenlyover the period of subscription, and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. The company derives a majority of its revenue from the United Kingdom. |
|---|
| Latest Interim Date | 18 Sep 2024 |
|---|
| Latest Fiscal Year End Date | 25 Apr 2024 |
|---|
Skillcast Group PLC Directors
| Appointed | Name | Position |
|---|
| 2024-04-25 | Mr. Richard John Amos | Non-Executive Director,Chairman |
| 2023-05-08 | Mr. Christopher Mark Backhouse | Executive Director,Chief Financial Officer |
| 2024-06-25 | Ms. Isabel Josephine Sutherland Napper | Non-Executive Director,Senior Independent Non-Executive Director |
| 2025-01-30 | Mr. Richard Edward Steele | Executive Director,Chief Financial Officer |
| 2024-04-25 | Ms. Sally A Tilleray | Non-Executive Director |
| 2024-04-25 | Mr. Vivek Singh Dodd | Executive Director,Chief Executive Officer |
| 2024-04-25 | Ms. Catriona Marie Razic | Executive Director,Chief Commercial Officer |
| 2024-04-25 | Mr. Anthony Edward Miller | Executive Director,Chief Technical Officer |
Skillcast Group PLC Contact Details
Skillcast Group PLC Advisors
