360.00p+0.00 (+0.00%)08 Jan 2025, 17:24
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Synectics PLC Fundamentals
Company Name | Synectics PLC | Last Updated | 2025-01-08 |
---|---|---|---|
Industry | Security & Protection Services | Sector | Industrials |
Shares in Issue | 16.769 m | Market Cap | £60.37 m |
PE Ratio | 20.11 | Dividend per Share | £0.02 |
Dividend Yield | 1.39 | Dividend Cover | 6.40 |
EPS | £0.13 | EPS Growth (%) | 1.05 |
PEG | 0 | DPS Growth (%) | 0.3333 |
Debt Ratio | 0.0277 | Debt Equity Ratio | 0.0261 |
Asset Equity Ratio | 1.4614 | Cash Equity Ratio | 0.1612 |
Quick Ratio | 1.6395 | Current Ratio | 2.02 |
Price To Book Value | 1.5175 | ROCE | 0 |
Synectics PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-07-25 | 2024-08-23 | GBP | 0.0200 | |
Prelim | 2024-04-11 | 2024-05-03 | GBP | 0.0300 | |
Prelim | 2023-04-06 | 2023-05-05 | GBP | 0.0200 | |
Prelim | 2022-04-07 | 2022-05-06 | GBP | 0.0150 |
Synectics PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | £3.74 m | £4.60 m |
Intangible Assets | £21.13 m | £20.78 m |
Investments | 0 | 0 |
Total Fixed Assets | £27.13 m | £28.11 m |
Stocks | £5.07 m | £4.22 m |
Debtors | £20.07 m | £14.73 m |
Cash & Equivalents | £4.60 m | £4.26 m |
Other Assets | 0 | 0 |
Total Assets | £57.62 m | £52.42 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | £15.57 m | £11.46 m |
Creditors after 1 year | £3.17 m | £3.96 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £18.75 m | £15.42 m |
Net assets | £38.88 m | £37.00 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | £3.56 m | £3.56 m |
Share Premium | £16.04 m | £16.04 m |
Profit / Loss | £2.65 m | £361,000.00 |
Other Equity | £38.88 m | £37.00 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £38.88 m | £37.00 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | £0.03 | £0.05 |
Debt-to-Equity | £0.04 | £0.06 |
Assets / Equity | 1.4614 | 1.4614 |
Cash / Equity | 0.1612 | 0.1612 |
EPS | £0.14 | £0.07 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | £3.03 m | £1.23 m |
Cashflow before financing | £1.85 m | £63,000.00 |
Increase in Cash | £454,000.00 | -£519,000.00 |
Income | 2023 | 2022 |
---|---|---|
Turnover | £49.13 m | £39.12 m |
Cost of sales | £29.12 m | £22.49 m |
Gross Profit | £20.01 m | £16.63 m |
Operating Profit | £2.75 m | £494,000.00 |
Pre-Tax profit | £2.65 m | £361,000.00 |
Synectics PLC Company Background
Sector | Industrials |
---|---|
Activities | Synectics PLC is a UK-based company, which operates in the security and surveillance systems. It business of the group is operated through Systems and Security segments. Its systems segment develops, integrates, and delivers resilient, flexible electronic surveillance solutions based on its proprietary hardware and software, and operates globally across all sectors. The Security segment focuses on the design, delivery, maintenance, and management of end-to-end security and surveillance systems for high-security & public space applications, and operates principally in the United Kingdom. Its operations are spread across UK and Europe, North America, the Middle East & Africa, and Asia Pacific. |
Latest Interim Date | 9 Jul 2024 |
Latest Fiscal Year End Date | 27 Feb 2024 |
Synectics PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-26 | Mr. Andrew Stephen Lockwood | Non-Executive Director |
2011-08-09 | Mr. Russell Craig Singleton | Executive Director |
2021-04-06 | Mr. Peter M Rae | Non-Executive Director |
2023-02-17 | Mr. David J Coghlan | Non-Executive Director,Chairman |
2015-01-30 | Mr. John Shepherd | Executive Director,Chief Executive Officer |
2016-03-24 | Mr. Nigel C Poultney | Executive Director,Finance Director and Company Secretary |
2024-04-24 | Mr. Stephen William Coggins | Non-Executive Director,Chairman (Interim) |
2018-04-26 | Mr. Dennis Bate CBE | Non-Executive Director |
2024-04-24 | Mr. Robert Holt OBE | Non-Executive Director,Chairman |
2006-10-16 | Mr. Robert William Bob Westcott BA | Non-Executive Director |
2011-08-09 | Mr. David Orme | Executive Director,Group Operations Director |
2022-10-24 | Mr. Michael John Butler | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Glenn Robinson | Executive Director,Group Technical and Business Dev Director |
2024-08-29 | Mr. Paul Anthony Webb | Executive Director,Chief Executive Officer |
2018-09-25 | Mr. Michael James Stilwell | Executive Director,Finance Director |
2019-04-18 | Mr. Simon Beswick | Executive Director,Finance Director |
2024-11-18 | Ms. Amanda Louise Larnder | Executive Director,Chief Executive Officer and Chief Financial Officer |
2022-07-05 | Mr. David Michael Bedford | Executive Director,Finance Director |
Synectics PLC Contact Details
Company Name | Synectics PLC |
---|---|
Address | Haydon House, 5 Alcester Road, Studley, Warwickshire, B80 7AN |
Telephone | +44 1527850080 |
Website | https://www.synecticsplc.com |
Synectics PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Nominated Adviser | Stockdale Securities Ltd |
---|---|
Phone | +44 2076016100 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Lloyds Bank PLC |
---|
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Stockbroker | Stockdale Securities Ltd |
---|---|
Phone | +44 2076016100 |
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