Shares Magazine
36.00p+0.75 (+2.08%)17 Feb 2025, 15:57
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Shearwater Group PLC Fundamentals
| Company Name | Shearwater Group PLC | Last Updated | 2025-02-17 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 23.826 m | Market Cap | £8.76 m |
| PE Ratio | 85.47 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0055 | Debt Equity Ratio | 0.0045 |
| Asset Equity Ratio | 1.2365 | Cash Equity Ratio | 0.0676 |
| Quick Ratio | 1.5405 | Current Ratio | 1.54 |
| Price To Book Value | 0.1932 | ROCE | 0 |
Shearwater Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Shearwater Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £481,000.00 | £433,000.00 | £315,000.00 |
| Intangible Assets | £42.68 m | £44.94 m | £52.56 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £44.86 m | £53.39 m | £62.66 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £12.15 m | £12.05 m | £10.38 m |
| Cash & Equivalents | £4.97 m | £3.96 m | £5.58 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £62.23 m | £69.70 m | £78.61 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £12.60 m | £12.35 m | £14.52 m |
| Creditors after 1 year | £3.65 m | £9.23 m | £7.88 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £16.25 m | £21.58 m | £22.40 m |
| Net assets | £45.98 m | £48.12 m | £56.21 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £2.38 m | £2.38 m | £2.38 m |
| Share Premium | £34.58 m | £34.58 m | £34.58 m |
| Profit / Loss | -£3.29 m | -£9.63 m | £936,000.00 |
| Other Equity | £45.98 m | £48.12 m | £56.21 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £45.98 m | £48.12 m | £56.21 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.00 | £0.00 |
| Debt-to-Equity | £0.01 | £0.00 | £0.00 |
| Assets / Equity | 1.2365 | 1.2365 | 1.2365 |
| Cash / Equity | 0.0676 | 0.0676 | 0.0676 |
| EPS | -£0.09 | -£0.34 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £2.30 m | -£74,000.00 | -£365,000.00 |
| Cashflow before financing | £2.08 m | -£274,000.00 | -£1.33 m |
| Increase in Cash | £1.01 m | -£1.61 m | -£2.47 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £22.64 m | £26.69 m | £35.88 m |
| Cost of sales | £15.79 m | £20.24 m | £25.05 m |
| Gross Profit | £6.85 m | £6.45 m | £10.82 m |
| Operating Profit | -£3.23 m | -£9.56 m | £1.05 m |
| Pre-Tax profit | -£3.29 m | -£9.63 m | £936,000.00 |
Shearwater Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security,IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK. |
| Latest Interim Date | 26 Nov 2024 |
| Latest Fiscal Year End Date | 24 Jul 2024 |
Shearwater Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-29 | Mr. Stephen Robert Ball | Non-Executive Director,Senior Independent Director |
| 2007-10-04 | Dr. Colin Joseph Knight | Non-Executive Director |
| 2016-09-29 | Mr. Haresh Damodar Kanabar | Non-Executive Director,Company Secretary |
| 2018-08-02 | Mr. Sean Eamonn Finlay | Non-Executive Director |
| 2015-07-24 | Mr. Mark Christopher Jones | Non-Executive Director |
| 2024-08-29 | Mr. David Jefferys Williams | Non-Executive Director,Chairman |
| 2018-08-02 | Mr. Christopher John Eadie | Executive Director,Company Secretary |
| 2024-08-29 | Mr. Robin Simon Southwell OBE | Non-Executive Director |
| 2011-08-09 | Mr. John Webster | Non-Executive Director |
| 2024-08-29 | Mr. Giles Kirkley Willits | Non-Executive Director |
| 2019-08-02 | Mr. Michael Joseph Stevens | Executive Director,Chief Executive Officer |
| 2023-11-03 | Mr. Paul John McFadden | Executive Director |
| 2024-08-29 | Mr. Philip Leslie Higgins | Executive Director,Chief Executive Officer |
Shearwater Group PLC Contact Details
| Company Name | Shearwater Group PLC |
|---|---|
| Address | 22 Great James Street, London, WC1N 3ES |
| Telephone | +44 2038232505 |
| Website | https://www.shearwatergroup.com |
Shearwater Group PLC Advisors
| Solicitor | Mayer Brown International LLP |
|---|---|
| Phone | +44 2031303000 |
| Fax | +44 2031303001 |
| Financial PR Adviser | Powerscourt |
|---|---|
| Phone | +44 2072501446 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
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