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Sorted Group Holdings PLC Fundamentals

Company NameSorted Group Holdings PLCLast Updated2024-11-20
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue7.640 mMarket Cap£4.35 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.41EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4493Debt Equity Ratio2.7436
Asset Equity Ratio6.1808Cash Equity Ratio1.4497
Quick Ratio0.9057Current Ratio0.91
Price To Book Value2.6976ROCE0

Sorted Group Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sorted Group Holdings PLC Company Financials

Assets202320222021
Tangible Assets000
Intangible Assets0£134,674.00£537,491.00
Investments000
Total Fixed Assets0£134,674.00£537,491.00
Stocks000
Debtors£2.68 m£180,538.00£182,156.00
Cash & Equivalents£955,112.00£4.13 m£4.38 m
Other Assets000
Total Assets£3.65 m£4.49 m£5.36 m
Liabilities202320222021
Creditors within 1 year£1.04 m£157,864.00£183,175.00
Creditors after 1 year-£50,000.0000
Other Liabilities000
Total Liabilities£990,638.00£157,864.00£183,175.00
Net assets£2.66 m£4.33 m£5.18 m
Equity202320222021
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 & Minorities000
Total Capital Employed£2.66 m£4.33 m£5.18 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity6.18086.18086.1808
Cash / Equity1.44971.44971.4497
EPS-£0.14-£0.17-£0.29
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesSorted 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 Date7 Aug 2024
Latest Fiscal Year End Date19 Jun 2024

Sorted Group Holdings PLC Directors

AppointedNamePosition
2013-08-23Mr. Malcolm Alec BurneExecutive Director,Chairman
2017-06-30Mr. David John Bailey Non-Executive Director,Deputy Chairman
2021-05-25Mr. Kelvin Frank HarrisonNon-Executive Director,Chairman
2016-07-15Mr. Gavin Duncan Paul BreezeNon-Executive Director
2011-08-09Mr. Craig Lees Baxter NivenNon-Executive Director,Chairman
2013-07-26Mr. Charles Cannon-BrookesExecutive Director
2013-08-23Mr. Nathan Anthony SteinbergNon-Executive Director
2024-02-19Dr. Nigel John Burton Non-Executive Director
2023-06-29Mr. David Richard Rae Executive Director,Chief Financial Officer
2017-06-30Dr. Neil GarnerExecutive Director
2016-07-06Mr. Miles QuitmannExecutive Director,Managing Director
2016-07-06Mr. Coen van BredaExecutive Director,Chief Financial Officer
2024-02-19Mr. Petar CvetkovicNon-Executive Director
2018-02-26Mr. John KennedyExecutive Director,Group Chief Financial Officer and Chief Executive Officer
2017-05-18Mr. Michael WoodsExecutive Director
2024-05-28Ms. Carmen Christine CareyExecutive Director,Chief Executive Officer
2023-06-29Mr. Mark Hamilton SladeExecutive Director,Chief Executive Officer
2018-06-28Mr. Daniel Paul Francis Executive Director,Chief Strategy Officer
2021-05-25Mr. Benjamin Charles ChilcottNon-Executive Director
2021-02-11Mr. Niall Patrick HoganNon-Executive Director
2021-02-11Mr. Donald Edwin Williams Non-Executive Director
2024-02-19Mr. Simon John WilkinsonExecutive Director,Chairman
2024-02-19Mr. Mahmoud Hamid WarriahExecutive Director,Chief Financial Officer

Sorted Group Holdings PLC Contact Details

Company NameSorted Group Holdings PLC
Address20 Eastbourne Terrace, Paddington, London, W2 6LG
Telephone
Websitehttps://www.sorted.com

Sorted Group Holdings PLC Advisors

Financial PR AdviserRedleaf Communications
Phone+44 2073824747
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
SolicitorBird & Bird
Phone+44 2074156000
Fax+44 2074156111
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorGowling WLG
Phone+44 2073790000
Fax+44 2073796854
SolicitorFasken Martineau LLP
Phone(020) 7917 8500
Fax(020) 7917 8555
BankBank of Scotland