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115.75p-1.75 (-1.49%)20 Sep 2024, 16:15
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Concurrent Technologies PLC Fundamentals
| Company Name | Concurrent Technologies PLC | Last Updated | 2024-09-20 |
|---|---|---|---|
| Industry | Computer Hardware | Sector | Technology |
| Shares in Issue | 85.638 m | Market Cap | £99.13 m |
| PE Ratio | 19.75 | Dividend per Share | 0 |
| Dividend Yield | 0.86 | Dividend Cover | 0 |
| EPS | £0.05 | EPS Growth (%) | 2.84 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2240 | Cash Equity Ratio | 0.2381 |
| Quick Ratio | 3.0118 | Current Ratio | 5.11 |
| Price To Book Value | 2.6378 | ROCE | 0 |
Concurrent Technologies PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-27 | 2024-07-12 | GBP | 0.0100 | |
| Prelim | 2022-07-07 | 2022-07-21 | GBP | 0.0140 | |
| Interim | 2021-09-16 | 2021-10-01 | GBP | 0.0115 |
Concurrent Technologies PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £2.47 m | £2.69 m | £1.62 m |
| Intangible Assets | £13.91 m | £8.81 m | £6.62 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £16.81 m | £11.84 m | £8.26 m |
| Stocks | £11.96 m | £10.09 m | £6.43 m |
| Debtors | £6.44 m | £5.44 m | £2.99 m |
| Cash & Equivalents | £11.12 m | £4.51 m | £11.84 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £47.83 m | £32.65 m | £29.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £9.68 m | £5.78 m | £4.19 m |
| Creditors after 1 year | £3.10 m | £3.69 m | £2.90 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £12.79 m | £9.47 m | £7.10 m |
| Net assets | £35.04 m | £23.18 m | £22.68 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £861,692.00 | £739,000.00 | £739,000.00 |
| Share Premium | £10.21 m | £3.96 m | £3.96 m |
| Profit / Loss | £3.47 m | £382,681.00 | £3.45 m |
| Other Equity | £35.04 m | £23.18 m | £22.68 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £35.04 m | £23.18 m | £22.68 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.2240 | 1.2240 | 1.2240 |
| Cash / Equity | 0.2381 | 0.2381 | 0.2381 |
| EPS | £0.05 | £0.01 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £5.63 m | -£890,341.00 | £4.33 m |
| Cashflow before financing | £11.69 m | -£2.11 m | £2.23 m |
| Increase in Cash | £6.61 m | -£7.33 m | £73,784.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £31.66 m | £18.27 m | £20.45 m |
| Cost of sales | £16.02 m | £9.40 m | £9.02 m |
| Gross Profit | £15.64 m | £8.88 m | £11.43 m |
| Operating Profit | £3.69 m | £486,640.00 | £3.54 m |
| Pre-Tax profit | £3.47 m | £382,681.00 | £3.45 m |
Concurrent Technologies PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying innovative high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks all of which are commonly used as standards in embedded applications. |
| Latest Interim Date | 2 Sep 2024 |
| Latest Fiscal Year End Date | 1 May 2024 |
Concurrent Technologies PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-01 | Mr. Mark Cubitt | Non-Executive Director,Chairman |
| 2019-05-23 | Mr. Glen Andrew Fawcett | Executive Director,Managing Director |
| 2020-09-29 | Mr. Michael Collins | Non-Executive Director |
| 2021-09-07 | Mr. David Evans-Hughes | Executive Director,Engineering Director |
| 2021-05-12 | Ms. Jean Barbara Annear | Executive Director |
| 2021-09-07 | Mr. Clive Mannering Thomson | Non-Executive Director |
| 2006-03-21 | Mr. Ronald Peter Morrison Crowther FCA | Non-Executive Director |
| 2024-09-13 | Mr. Brent Roland Salgat | Executive Director |
| 2024-05-01 | Dr. Miles John Adcock | Executive Director,Chief Executive Officer |
| 2022-02-21 | Mr. Jonathan George Martin | Executive Director,Chief Financial Officer |
| 2024-05-01 | Mr. Nathaniel Edington | Non-Executive Director |
| 2024-05-01 | Ms. Kim Maria Michelle Garrod | Executive Director,Chief Financial Officer |
Concurrent Technologies PLC Contact Details
| Company Name | Concurrent Technologies PLC |
|---|---|
| Address | 4 Gilberd Court, Newcomen Way, Colchester, CO4 9WN |
| Telephone | +44 1206752626 |
| Website | https://www.gocct.com |
Concurrent Technologies PLC Advisors
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 131 220 6939 |
| Fax | +44 131 220 2051 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 131 220 6939 |
| Fax | +44 131 220 2051 |
| Solicitor | Birketts LLP |
|---|---|
| Phone | +44 0 1245 211211 |
| Fax | +44 0 1245 354764 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | +44 2076539850 |
| Fax | +44 2076539851 |
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