69.50p+1.00 (+1.45%)20 Dec 2024, 15:37
Jump to:
1Spatial PLC Fundamentals
Company Name | 1Spatial PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 111.214 m | Market Cap | £77.85 m |
PE Ratio | 53.08 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £0.01 | EPS Growth (%) | 0.10 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1339 | Debt Equity Ratio | 0.2411 |
Asset Equity Ratio | 2.0813 | Cash Equity Ratio | 0.1711 |
Quick Ratio | 1.1437 | Current Ratio | 1.14 |
Price To Book Value | 4.2212 | ROCE | 0 |
1Spatial PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
1Spatial PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £1.50 m | £1.91 m | £2.10 m | £3.09 m |
Intangible Assets | £19.95 m | £17.41 m | £15.00 m | £15.19 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £21.52 m | £19.32 m | £17.10 m | £18.27 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £12.77 m | £14.15 m | £12.27 m | £10.89 m |
Cash & Equivalents | £4.26 m | £5.04 m | £5.62 m | £7.28 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £38.55 m | £38.54 m | £35.12 m | £36.60 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £15.33 m | £17.09 m | £14.90 m | £14.81 m |
Creditors after 1 year | £4.91 m | £4.10 m | £4.71 m | £7.06 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £20.25 m | £21.19 m | £19.61 m | £21.87 m |
Net assets | £18.31 m | £17.35 m | £15.51 m | £14.73 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £20.16 m | £20.16 m | £20.15 m | £20.15 m |
Share Premium | £30.51 m | £30.49 m | £30.48 m | £30.48 m |
Profit / Loss | £1.06 m | £1.04 m | £220,000.00 | -£1.43 m |
Other Equity | £18.31 m | £17.35 m | £15.51 m | £14.73 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £18.31 m | £17.35 m | £15.51 m | £14.73 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.15 | £0.12 | £0.15 | £0.23 |
Debt-to-Equity | £0.18 | £0.14 | £0.18 | £0.29 |
Assets / Equity | 2.0813 | 2.0813 | 2.0813 | 2.0813 |
Cash / Equity | 0.1711 | 0.1711 | 0.1711 | 0.1711 |
EPS | £0.01 | £0.01 | £0.00 | -£0.01 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £4.38 m | £5.32 m | £2.54 m | £4.29 m |
Cashflow before financing | £4.76 m | £3.34 m | £1.03 m | £4.29 m |
Increase in Cash | -£602,000.00 | -£676,000.00 | -£1.58 m | £1.98 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £32.31 m | £30.00 m | £27.03 m | £24.60 m |
Cost of sales | £14.39 m | £14.50 m | £13.08 m | £11.45 m |
Gross Profit | £17.93 m | £15.50 m | £13.95 m | £13.15 m |
Operating Profit | £1.41 m | £1.25 m | £415,000.00 | -£1.25 m |
Pre-Tax profit | £1.06 m | £1.04 m | £220,000.00 | -£1.43 m |
1Spatial PLC Company Background
Sector | Technology |
---|---|
Activities | 1Spatial PLC is engaged in providing Location Master Data Management (LMDM) software, solutions, and business applications. The company serves various industries such as Utilities, Government, Transportation and Infrastructure, Defence, and Engineering. Its product includes 1Integrate, 1Generalise, FME, Geocortex, and others. The company's geographical segments are UK/Ireland, Europe, United States, and Australia. |
Latest Interim Date | 14 Oct 2024 |
Latest Fiscal Year End Date | 24 Apr 2024 |
1Spatial PLC Directors
Appointed | Name | Position |
---|---|---|
2007-06-21 | Mr. Andrew Ian Smith | Executive Director,Chairman |
2018-03-15 | Mr. Nicholas John Habgood | Non-Executive Director |
2017-07-04 | Mr. Marcus Nigel Hanke | Executive Director,Chief Executive Officer |
2009-07-29 | Mr. Keith Jones | Executive Director |
2007-06-21 | Mr. John Francis Standen | Non-Executive Director,Chairman |
2017-07-04 | Dr. Michael Stephen Sanderson | Executive Director |
2022-12-15 | Mr. Andrew Mark Fabian | Executive Director,Finance Director |
2017-01-11 | Mr. Marcus Yeoman | Non-Executive Director |
2009-11-27 | Mr. Andrew James Turner | Executive Director |
2009-04-02 | Mr. Louis Peacock | Executive Director |
2010-05-20 | Mr. John Frank | Non-Executive Director |
2024-10-15 | Ms. Claire Louise Milverton | Executive Director,Chief Executive Officer |
2011-10-25 | Mr. Jonathan Charles George Hill | Executive Director,Chief Operating Officer |
2013-05-22 | Mr. Mark Bernard Battles | Non-Executive Director |
2011-08-09 | Mr. Jack Bekhor | Executive Director,Joint Chief Executive |
2011-08-09 | Mr. James True | Executive Director,Joint Chief Executive |
2007-01-30 | Mr. Jonathan Kent Claydon LLB | Non-Executive Director,Chairman |
2011-08-09 | Mr. Jonathan Richard Marston Slater | Executive Director,Chief Technical Officer |
2011-08-09 | Mr. Duncan John Neale ACA | Executive Director,Finance Director and Company Secretary |
2024-06-11 | Mr. Andrew Henry Roberts | Non-Executive Director,Chairman |
2020-06-17 | Ms. Nicole Payne | Executive Director,Chief Financial Officer |
2024-06-11 | Mr. Francis David Small | Non-Executive Director |
2024-06-11 | Mr. Peter John Massey | Non-Executive Director |
2024-10-15 | Mr. Stuart William Ritchie | Executive Director,Chief Financial Officer |
1Spatial PLC Contact Details
Company Name | 1Spatial PLC |
---|---|
Address | Farringdon Place, 20 Farringdon Road, London, EC1M 3AP |
Telephone | |
Website | https://www.1spatial.com |
1Spatial PLC Advisors
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Financial Adviser | N+1 Singer. |
---|---|
Phone | 020 7496 3000 |
Fax | 020 7496 3150 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Solicitor | Brown Rudnick LLP |
---|---|
Phone | +44 2078516000 |
Fax | +44 2078516100 |
Financial PR Adviser | Bishopsgate Communications Ltd |
---|---|
Phone | (020) 7562 3350 |
Fax | (020) 7628 0889 |
Registrar | Link Asset Services |
---|---|
Phone | +44 1484600904 |
Bank | National Westminster Bank PLC |
---|
Stockbroker | Mirabaud Securities LLP |
---|---|
Phone | +44 2031677400 |
Fax | +44 2031677401 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bakkavor Group PLC | 146.50 | 5.40 |
Harworth Group PLC | 166.50 | 3.74 |
Ao World PLC | 107.00 | 3.28 |
Goodwin PLC | 7,700.00 | 3.22 |
Harbourvest Global Private Equity Limited | 2,571.20 | 3.05 |
Foresight Solar Fund Limited | 76.00 | 2.98 |
Fallers
Company | Price | % Chg |
---|---|---|
Puretech Health PLC | 154.60 | -3.25 |
Close Brothers Group PLC | 223.00 | -3.21 |
European Opportunities Trust PLC | 770.00 | -3.14 |
Games Workshop Group PLC | 13,040.00 | -2.69 |
Victrex PLC | 1,050.00 | -2.60 |
Pz Cussons PLC | 80.00 | -2.56 |