Shares Magazine
18.00p+1.25 (+7.25%)28 Jan 2025, 16:25
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Sysgroup PLC Fundamentals
| Company Name | Sysgroup PLC | Last Updated | 2025-01-28 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 82.954 m | Market Cap | £15.35 m |
| PE Ratio | 84.75 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.12 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1373 | Debt Equity Ratio | 0.2075 |
| Asset Equity Ratio | 1.5724 | Cash Equity Ratio | 0.4047 |
| Quick Ratio | 1.8682 | Current Ratio | 1.87 |
| Price To Book Value | 0.5832 | ROCE | 0 |
Sysgroup PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sysgroup PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £1.85 m | £1.97 m | £1.48 m |
| Intangible Assets | £22.66 m | £27.96 m | £19.87 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £24.50 m | £29.93 m | £21.35 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £3.92 m | £4.81 m | £1.15 m |
| Cash & Equivalents | £1.94 m | £4.19 m | £4.13 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £30.45 m | £38.93 m | £27.56 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £9.40 m | £8.48 m | £4.42 m |
| Creditors after 1 year | £6.28 m | £9.21 m | £1.89 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £15.68 m | £17.69 m | £6.30 m |
| Net assets | £14.77 m | £21.23 m | £21.26 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £515,000.00 | £494,000.00 | £494,000.00 |
| Share Premium | £9.08 m | £9.08 m | £9.08 m |
| Profit / Loss | -£6.57 m | -£299,000.00 | £598,000.00 |
| Other Equity | £14.77 m | £21.23 m | £21.26 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £14.77 m | £21.23 m | £21.26 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.26 | £0.20 | £0.03 |
| Debt-to-Equity | £0.35 | £0.25 | £0.03 |
| Assets / Equity | 1.5724 | 1.5724 | 1.5724 |
| Cash / Equity | 0.4047 | 0.4047 | 0.4047 |
| EPS | -£0.10 | £0.00 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £665,000.00 | £2.72 m | £2.31 m |
| Cashflow before financing | -£1.68 m | £5.86 m | £1.55 m |
| Increase in Cash | -£2.24 m | £53,000.00 | £660,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £22.71 m | £21.65 m | £14.75 m |
| Cost of sales | £12.32 m | £10.75 m | £5.83 m |
| Gross Profit | £10.40 m | £10.90 m | £8.92 m |
| Operating Profit | -£6.00 m | £184,000.00 | £725,000.00 |
| Pre-Tax profit | -£6.57 m | -£299,000.00 | £598,000.00 |
Sysgroup PLC Company Background
| Sector | Technology |
|---|---|
| Activities | SysGroup PLC provides Cloud Hosting, Managed Services, and IT consultancy to medium and large enterprises. The company's operating segment includes Managed IT Services and Value Added Resale (VAR). It generates maximum revenue from the Managed IT Services segment. Managed IT Services segment provides managed services to customers as well as professional services. The value-added resale (VAR) segment provides all forms of VAR sales where the business sells products and licenses from supplier partners. Geographically, it derives the majority of its revenue from the UK and has a presence in the Rest of the World. The company's brand includes Netplan; System Professional and Rockford. |
| Latest Interim Date | 3 Dec 2024 |
| Latest Fiscal Year End Date | 31 Jul 2024 |
Sysgroup PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-03 | Mr. Owen Rhodri Phillips | Executive Director,Chief Financial Officer |
| 2023-09-22 | Mr. John Michael Edelson | Non-Executive Director |
| 2023-12-12 | Mr. Mark Richard Quartermaine | Non-Executive Director |
| 2024-12-03 | Mr. Heejae Richard Chae | Executive Director,Chairman |
| 2016-06-09 | Mr. Abby Hardoon Adulayavichit | Non-Executive Director |
| 2024-06-26 | Mr. Paul Edwards | Non-Executive Director |
| 2024-06-26 | Mr. Michael James Fletcher | Non-Executive Director |
| 2017-07-11 | Mrs. Julie Ann Joyce | Executive Director,Finance Director |
| 2018-09-21 | Mr. Robert Khalastchy | Non-Executive Director |
| 2017-11-30 | Mr. Christopher Evans | Executive Director,Chief Executive Officer |
| 2024-06-26 | Dr. Mark Alexander Reilly | Non-Executive Director |
| 2017-07-11 | Mr. Michael Peter Hogan | Executive Director,Finance Director |
| 2019-07-22 | Mr. Julian Llewellyn | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-08-21 | Mr. Adam Thomas Binks | Executive Director,Chief Executive Officer |
| 2024-03-11 | Mr. Martin Richard Audcent | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-26 | Mr. Davin Wallace Cushman | Non-Executive Director |
Sysgroup PLC Contact Details
| Company Name | SysGroup PLC |
|---|---|
| Address | Walker House, Exchange Flags, Liverpool, L2 3YL |
| Telephone | +44 1515591777 |
| Website | https://www.sysgroup.com |
Sysgroup PLC Advisors
| Bank | Santander UK PLC |
|---|
| Solicitor | Hill Dickinson |
|---|---|
| Phone | +44 151 600 8000 |
| Fax | +44 151 600 8001 |
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | BDO LLP |
|---|---|
| Phone | (0161) 832 5481 |
| Fax | (0161) 832 3849 |
| Solicitor | Kuit Steinart Levy LLP |
|---|---|
| Phone | +44 1618323434 |
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