Shares Magazine
4.75p+0.00 (+0.00%)17 Jan 2025, 14:17
Jump to:
Trakm8 Holdings PLC Fundamentals
| Company Name | Trakm8 Holdings PLC | Last Updated | 2025-01-17 |
|---|---|---|---|
| Industry | Scientific & Technical Instruments | Sector | Technology |
| Shares in Issue | 49.975 m | Market Cap | £2.37 m |
| PE Ratio | 3.86 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1977 | Debt Equity Ratio | 0.2228 |
| Asset Equity Ratio | 1.9032 | Cash Equity Ratio | 0.0196 |
| Quick Ratio | 0.4159 | Current Ratio | 0.70 |
| Price To Book Value | 0.1312 | ROCE | 0 |
Trakm8 Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Trakm8 Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £2.68 m | £2.81 m | £2.83 m |
| Intangible Assets | £23.83 m | £23.38 m | £23.01 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £27.46 m | £27.89 m | £25.87 m |
| Stocks | £2.51 m | £2.43 m | £1.32 m |
| Debtors | £3.29 m | £5.87 m | £7.57 m |
| Cash & Equivalents | £1.40 m | £1.12 m | £1.00 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £35.34 m | £38.55 m | £36.85 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £11.27 m | £10.77 m | £9.28 m |
| Creditors after 1 year | £6.13 m | £8.65 m | £7.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £17.40 m | £19.42 m | £16.98 m |
| Net assets | £17.93 m | £19.13 m | £19.88 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £500,000.00 | £500,000.00 | £500,000.00 |
| Share Premium | £14.69 m | £14.69 m | £14.69 m |
| Profit / Loss | -£1.48 m | -£1.24 m | -£122,000.00 |
| Other Equity | £17.93 m | £19.13 m | £19.88 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £17.93 m | £19.13 m | £19.88 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.18 | £0.26 | £0.24 |
| Debt-to-Equity | £0.22 | £0.34 | £0.31 |
| Assets / Equity | 1.9032 | 1.9032 | 1.9032 |
| Cash / Equity | 0.0196 | 0.0196 | 0.0196 |
| EPS | -£0.02 | £0.00 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £6.07 m | £4.31 m | £3.81 m |
| Cashflow before financing | £3.87 m | £3.53 m | £1.89 m |
| Increase in Cash | £276,000.00 | £115,000.00 | -£1.37 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £16.09 m | £20.20 m | £18.11 m |
| Cost of sales | £5.70 m | £7.71 m | £7.00 m |
| Gross Profit | £10.39 m | £12.49 m | £11.11 m |
| Operating Profit | -£641,000.00 | -£625,000.00 | £359,000.00 |
| Pre-Tax profit | -£1.48 m | -£1.24 m | -£122,000.00 |
Trakm8 Holdings PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Trakm8 Holdings PLC is a UK-based company. The company through its subsidiaries is engaged in developing, manufacturing, marketing, and distribution of vehicle telematics devices and services. Its operating segment includes Integrated Telematics Technology. The company generates maximum revenue from Fleet and optimization and Insurance and automotive solutions. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in North America,Norway, the Rest of Europe, and the Rest of the World. |
| Latest Interim Date | 5 Dec 2024 |
| Latest Fiscal Year End Date | 29 Jul 2024 |
Trakm8 Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-10-01 | Mr. William Kenneth Duffy | Non-Executive Director |
| 2024-07-29 | Mr. Timothy Adam Cowley | Executive Director,Group Strategy Director |
| 2024-07-29 | Mr. John F Watkins | Executive Director,Chairman |
| 2018-08-20 | Mr. James Killingworth Hedges | Executive Director,Finance Director and Company Secretary |
| 2024-07-29 | Mr. Madeline Cowley | Executive Director,AI Director |
| 2024-07-29 | Mr. Nadeem Raza | Non-Executive Director |
| 2013-10-25 | Mr. Charles Dawson Buck | Non-Executive Director,Chairman |
| 2015-12-16 | Mr. Paul Wilson | Executive Director,Sales Director |
| 2011-08-09 | Mr. Adrian Richard Dowding White CA | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Cary Paul Knapton | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Timothy Paul Couling MBA | Executive Director |
| 2011-08-09 | Mr. Timothy David Douglas Evans | Executive Director,Stategy and Marketing Director |
| 2024-07-29 | Mr. Keith Evans | Non-Executive Director,Senior Independent Non- Executive Deputy Chairman |
| 2020-03-31 | Mr. Sean Anthony Morris | Executive Director,Managing Director, Insurance and Automotive |
| 2024-07-29 | Mr. Mark Richard Watkins | Executive Director,Chief Operating Officer |
| 2021-07-12 | Mr. Jonathan Peter Furber | Executive Director,Finance Director |
| 2021-11-16 | Mr. Peter Mansfield | Executive Director,Group Sales and Marketing Director |
| 2023-11-15 | Ms. Penny Searles | Non-Executive Director |
| 2024-07-29 | Mr. Jonathan Edwards | Executive Director,Chief Financial Officer and Company Secretary |
Trakm8 Holdings PLC Contact Details
| Company Name | Trakm8 Holdings PLC |
|---|---|
| Address | 4 Roman Park, Roman Way, Birmingham, B46 1HG |
| Telephone | +44 1747858444 |
| Website | https://www.trakm8.com |
Trakm8 Holdings PLC Advisors
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2380330077 |
| Fax | +44 2380202244 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057000 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Solicitor | Gowling WLG |
|---|---|
| Phone | +44 3709031000 |
| Fax | +44 3709041099 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
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 |
|---|---|---|
| Big Yellow Group PLC | 932.00 | 7.00 |
| Ferrexpo PLC | 108.40 | 6.90 |
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
| Entain PLC | 669.60 | 6.29 |
| Smiths Group PLC | 1,862.00 | 5.50 |
| Discoverie Group PLC | 694.00 | 4.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Bakkavor Group PLC | 143.00 | -4.03 |
| Herald Investment Trust PLC | 2,400.00 | -3.81 |
| Hochschild Mining PLC | 220.50 | -3.29 |
| W.A.G Payment Solutions PLC | 84.00 | -3.23 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,670.00 | -3.17 |
| Bridgepoint Group PLC | 358.40 | -3.14 |
Risers/fallers data from previous trading day.