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1Spatial PLC Fundamentals

Company Name1Spatial PLCLast Updated2024-07-02
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue110.844 mMarket Cap£75.93 m
PE Ratio68.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0.10
PEG0DPS Growth (%)0
Debt Ratio0.1189Debt Equity Ratio0.1832
Asset Equity Ratio2.1060Cash Equity Ratio0.2327
Quick Ratio1.1106Current Ratio1.11
Price To Book Value4.1477ROCE0

1Spatial PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

1Spatial PLC Company Financials

Assets2024202320222021
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
Investments0000
Total Fixed Assets£21.52 m£19.32 m£17.10 m£18.27 m
Stocks0000
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 Assets0000
Total Assets£38.55 m£38.54 m£35.12 m£36.60 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£18.31 m£17.35 m£15.51 m£14.73 m
Ratios2024202320222021
Debt Ratio£0.15£0.12£0.15£0.23
Debt-to-Equity£0.18£0.14£0.18£0.29
Assets / Equity2.10602.10602.10602.1060
Cash / Equity0.23270.23270.23270.2327
EPS£0.01£0.01£0.00-£0.01
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorTechnology
Activities1Spatial 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 Date10 Oct 2023
Latest Fiscal Year End Date24 Apr 2024

1Spatial PLC Directors

AppointedNamePosition
2007-06-21Mr. Andrew Ian Smith Executive Director,Chairman
2018-03-15Mr. Nicholas John HabgoodNon-Executive Director
2017-07-04Mr. Marcus Nigel HankeExecutive Director,Chief Executive Officer
2009-07-29Mr. Keith JonesExecutive Director
2007-06-21Mr. John Francis StandenNon-Executive Director,Chairman
2017-07-04Dr. Michael Stephen SandersonExecutive Director
2022-12-15Mr. Andrew Mark Fabian Executive Director,Finance Director
2017-01-11Mr. Marcus YeomanNon-Executive Director
2009-11-27Mr. Andrew James TurnerExecutive Director
2009-04-02Mr. Louis PeacockExecutive Director
2010-05-20Mr. John FrankNon-Executive Director
2024-06-11Ms. Claire Louise MilvertonExecutive Director,Chief Executive Officer
2011-10-25Mr. Jonathan Charles George HillExecutive Director,Chief Operating Officer
2013-05-22Mr. Mark Bernard BattlesNon-Executive Director
2011-08-09Mr. Jack BekhorExecutive Director,Joint Chief Executive
2011-08-09Mr. James TrueExecutive Director,Joint Chief Executive
2007-01-30Mr. Jonathan Kent Claydon LLBNon-Executive Director,Chairman
2011-08-09Mr. Jonathan Richard Marston SlaterExecutive Director,Chief Technical Officer
2011-08-09Mr. Duncan John Neale ACAExecutive Director,Finance Director and Company Secretary
2024-06-11Mr. Andrew Henry RobertsNon-Executive Director,Chairman
2020-06-17Ms. Nicole PayneExecutive Director,Chief Financial Officer
2024-06-11Mr. Francis David SmallNon-Executive Director
2024-06-11Mr. Peter John MasseyNon-Executive Director
2024-03-13Mr. Stuart William RitchieExecutive Director,Chief Financial Officer

1Spatial PLC Contact Details

Company Name1Spatial PLC
AddressFarringdon Place, 20 Farringdon Road, London, EC1M 3AP
Telephone
Websitehttps://www.1spatial.com

1Spatial PLC Advisors

Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Financial AdviserN+1 Singer.
Phone020 7496 3000
Fax020 7496 3150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
Financial PR AdviserBishopsgate Communications Ltd
Phone(020) 7562 3350
Fax(020) 7628 0889
RegistrarLink Asset Services
Phone+44 1484600904
BankNational Westminster Bank PLC
StockbrokerMirabaud Securities LLP
Phone+44 2031677400
Fax+44 2031677401