57.00p+0.00 (+0.00%)20 Nov 2024, 10:13
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Sorted Group Holdings PLC Fundamentals
Company Name | Sorted Group Holdings PLC | Last Updated | 2024-11-20 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 7.640 m | Market Cap | £4.35 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.41 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4493 | Debt Equity Ratio | 2.7436 |
Asset Equity Ratio | 6.1808 | Cash Equity Ratio | 1.4497 |
Quick Ratio | 0.9057 | Current Ratio | 0.91 |
Price To Book Value | 2.6976 | ROCE | 0 |
Sorted Group Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Sorted Group Holdings PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | £134,674.00 | £537,491.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 0 | £134,674.00 | £537,491.00 |
Stocks | 0 | 0 | 0 |
Debtors | £2.68 m | £180,538.00 | £182,156.00 |
Cash & Equivalents | £955,112.00 | £4.13 m | £4.38 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £3.65 m | £4.49 m | £5.36 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.04 m | £157,864.00 | £183,175.00 |
Creditors after 1 year | -£50,000.00 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £990,638.00 | £157,864.00 | £183,175.00 |
Net assets | £2.66 m | £4.33 m | £5.18 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £2.65 m | £2.65 m | £2.61 m |
Share Premium | £20.09 m | £20.09 m | £20.03 m |
Profit / Loss | -£1.72 m | -£850,578.00 | -£1.20 m |
Other Equity | £2.66 m | £4.33 m | £5.18 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £2.66 m | £4.33 m | £5.18 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 6.1808 | 6.1808 | 6.1808 |
Cash / Equity | 1.4497 | 1.4497 | 1.4497 |
EPS | -£0.14 | -£0.17 | -£0.29 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£687,975.00 | -£261,622.00 | -£415,322.00 |
Cashflow before financing | -£3.20 m | -£261,622.00 | £3.14 m |
Increase in Cash | -£3.17 m | -£253,254.00 | £3.25 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £53,066.00 | £110,856.00 | £167,940.00 |
Cost of sales | £14,368.00 | £29,358.00 | £77,243.00 |
Gross Profit | £38,698.00 | £81,498.00 | £90,697.00 |
Operating Profit | -£1.76 m | -£858,946.00 | -£1.20 m |
Pre-Tax profit | -£1.72 m | -£850,578.00 | -£1.20 m |
Sorted Group Holdings PLC Company Background
Sector | Technology |
---|---|
Activities | Sorted Group Holdings PLC is a UK-based mobile commerce company. The company is engaged in providing mobile advertising and data technology to enable various brands to advertise and engage directly with consumers' mobile phones, via utilizing Bluetooth Low Energy beacons. The company's segment includes Verify, and Location Data and Insights. The company derives maximum revenue from the Location Data and Insights segment. The company's geographical segments include the UK andthe Rest of the World of which the UK generates the majority of revenue. |
Latest Interim Date | 7 Aug 2024 |
Latest Fiscal Year End Date | 19 Jun 2024 |
Sorted Group Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2013-08-23 | Mr. Malcolm Alec Burne | Executive Director,Chairman |
2017-06-30 | Mr. David John Bailey | Non-Executive Director,Deputy Chairman |
2021-05-25 | Mr. Kelvin Frank Harrison | Non-Executive Director,Chairman |
2016-07-15 | Mr. Gavin Duncan Paul Breeze | Non-Executive Director |
2011-08-09 | Mr. Craig Lees Baxter Niven | Non-Executive Director,Chairman |
2013-07-26 | Mr. Charles Cannon-Brookes | Executive Director |
2013-08-23 | Mr. Nathan Anthony Steinberg | Non-Executive Director |
2024-02-19 | Dr. Nigel John Burton | Non-Executive Director |
2023-06-29 | Mr. David Richard Rae | Executive Director,Chief Financial Officer |
2017-06-30 | Dr. Neil Garner | Executive Director |
2016-07-06 | Mr. Miles Quitmann | Executive Director,Managing Director |
2016-07-06 | Mr. Coen van Breda | Executive Director,Chief Financial Officer |
2024-02-19 | Mr. Petar Cvetkovic | Non-Executive Director |
2018-02-26 | Mr. John Kennedy | Executive Director,Group Chief Financial Officer and Chief Executive Officer |
2017-05-18 | Mr. Michael Woods | Executive Director |
2024-05-28 | Ms. Carmen Christine Carey | Executive Director,Chief Executive Officer |
2023-06-29 | Mr. Mark Hamilton Slade | Executive Director,Chief Executive Officer |
2018-06-28 | Mr. Daniel Paul Francis | Executive Director,Chief Strategy Officer |
2021-05-25 | Mr. Benjamin Charles Chilcott | Non-Executive Director |
2021-02-11 | Mr. Niall Patrick Hogan | Non-Executive Director |
2021-02-11 | Mr. Donald Edwin Williams | Non-Executive Director |
2024-02-19 | Mr. Simon John Wilkinson | Executive Director,Chairman |
2024-02-19 | Mr. Mahmoud Hamid Warriah | Executive Director,Chief Financial Officer |
Sorted Group Holdings PLC Contact Details
Company Name | Sorted Group Holdings PLC |
---|---|
Address | 20 Eastbourne Terrace, Paddington, London, W2 6LG |
Telephone | |
Website | https://www.sorted.com |
Sorted Group Holdings PLC Advisors
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1223225600 |
Fax | +44 1223225619 |
Solicitor | Bird & Bird |
---|---|
Phone | +44 2074156000 |
Fax | +44 2074156111 |
Financial Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Nominated Adviser | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Stockbroker | Peel Hunt LLP |
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Phone | +44 2074188900 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Solicitor | Gowling WLG |
---|---|
Phone | +44 2073790000 |
Fax | +44 2073796854 |
Solicitor | Fasken Martineau LLP |
---|---|
Phone | (020) 7917 8500 |
Fax | (020) 7917 8555 |
Bank | Bank of Scotland |
---|
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