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Eleco Public Limited Company Fundamentals

Company NameEleco Public Limited CompanyLast Updated2024-04-17
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue83.207 mMarket Cap£79.88 m
PE Ratio38.40Dividend per Share£0.01
Dividend Yield0.78Dividend Cover4.83
EPS£0.03EPS Growth (%)-0.14
PEG0DPS Growth (%)0
Debt Ratio0.0339Debt Equity Ratio0.0389
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio0.9675Current Ratio0.99
Price To Book Value3.1017ROCE0

Eleco Public Limited Company Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-212023-10-06GBP0.0025
Prelim2023-05-182023-06-02GBP0.0050
Interim2022-09-222022-10-07GBP0.0020
Prelim2022-06-012022-06-20GBP0.0040
Interim2021-09-232021-10-22GBP0.0020
Prelim2021-05-132021-06-11GBP0.0040

Eleco Public Limited Company Company Financials

Assets20222021
Tangible Assets£2.22 m£2.44 m
Intangible Assets£21.93 m£22.15 m
Investments00
Total Fixed Assets£24.20 m£24.66 m
Stocks£44,000.00£16,000.00
Debtors£4.06 m£4.28 m
Cash & Equivalents£12.14 m£10.05 m
Other Assets00
Total Assets£41.59 m£39.22 m
Liabilities20222021
Creditors within 1 year£12.72 m£12.01 m
Creditors after 1 year£3.03 m£3.37 m
Other Liabilities£428,000.000
Total Liabilities£15.75 m£15.38 m
Net assets£25.84 m£23.85 m
Equity20222021
Called up share capital£832,000.00£832,000.00
Share Premium£2.41 m£2.41 m
Profit / Loss£2.94 m£3.93 m
Other Equity£25.84 m£23.85 m
Preference & Minorities00
Total Capital Employed00
Ratios20222021
Debt Ratio£0.04£0.06
Debt-to-Equity£0.05£0.06
Assets / Equityn/an/a
Cash / Equityn/an/a
EPS£0.03£0.03
Cash Flow20222021
Cash from operating activities£5.53 m£6.70 m
Cashflow before financing£4.38 m£1.37 m
Increase in Cash£2.64 m-£579,000.00
Income20222021
Turnover£26.57 m£27.34 m
Cost of sales£3.09 m£2.75 m
Gross Profit£23.48 m£24.59 m
Operating Profit£2.98 m£4.10 m
Pre-Tax profit£2.94 m£3.93 m

Eleco Public Limited Company Company Background

SectorTechnology
ActivitiesEleco PLC is a specialist international provider of software and related services to the built environment through its operating brands Elecosoft and Veeuze. The Company's software solutions are trusted by international customers and used throughout the building lifecycle from early planning and design stages through to construction, interior fit out, asset management, and facilities management to support project delivery, estimation, visualization, Building Information Modelling, and property management. The Group's revenue is derived entirely from the sale of software licenses, software maintenance and support, and related services.
Latest Interim Date12 Sep 2023
Latest Fiscal Year End Date23 Apr 2024

Eleco Public Limited Company Directors

AppointedNamePosition
2005-11-23Mr. Thomas QuinnNon-Executive Director
2021-04-13Mr. Frederick Edward NewbyExecutive Director,Deputy Chairman
2015-06-08Mr. Jonathan Cohen TDNon-Executive Director
2021-08-12Mr. David Stephen DannhauserNon-Executive Director,Senior Independent Director
2020-09-24Mr. John Henry Beevor KetteleyExecutive Director,Chairman
2017-12-29Mr. Jonathan Brenig EdwardsNon-Executive Director
2015-01-09Mr. Michael Barry McCullenExecutive Director,CEO, Software Division
2018-04-19Mr. Jason RuddleExecutive Director,Chief Operating Officer
2010-10-27Mr. Craig SlaterExecutive Director,Chief Operating Officer
2011-08-09Mr. Paul J TaylorExecutive Director,Commercial Director
2013-10-02Mr. Matthew TurnerExecutive Director,Part Time Finance Director
2017-04-10Mr. Nicholas James Baxter CawExecutive Director,Chief Executive Officer
2023-06-29Mr. Neil Bartley PritchardExecutive Director,Chief Financial Officer
2023-05-05Ms. Serena LangNon-Executive Director,Chairman
2018-04-19Mr. Graham SpratlingExecutive Director,Group Finance Director
2023-05-15Mr. Jonathan Albert HunterExecutive Director,Chief Executive Officer
2018-04-19Mr. David Barry PearsonExecutive Director,Group Finance Director and Company Secretary
2021-08-12Mr. Erik Anders KarlssonExecutive Director,Managing Director, Elecosoft Sweden
2021-08-12Mr. Kevin CraigNon-Executive Director
2018-09-12Mr. Simon Philip MorganExecutive Director,Finance Director
2023-04-14Mr. Benjamin MoraleeExecutive Director,Finance Director

Eleco Public Limited Company Contact Details

Company NameEleco PLC
Address66 Clifton Street, London, EC2A 4HB
Telephone+44 2074228000
Websitehttps://www.eleco.com

Eleco Public Limited Company Advisors

BankBarclays Bank PLC
AuditorGrant Thornton (UK) LLP
Phone+44 1908660666
Fax+44 1908690180
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorBates Wells & Braithwaite London LLP
Phone+44 2075517777
Fax+44 2075517800
SolicitorReynolds Porter Chamberlain LLP
Phone(020) 3060 6000
Fax(020) 3060 7000
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantHalliwell Consulting
Phone+44 2076263301
Fax+44 2076233303