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Fdm Group (Holdings) PLC Fundamentals

Company NameFdm Group (Holdings) PLCLast Updated2024-04-25
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue109.090 mMarket Cap£355.09 m
PE Ratio8.80Dividend per Share£0.36
Dividend Yield10.99Dividend Cover1.03
EPS£0.37EPS Growth (%)0.17
PEG0DPS Growth (%)0.0286
Debt Ratio0.1625Debt Equity Ratio0.2044
Asset Equity Ratio1.6196Cash Equity Ratio0.6160
Quick Ratio2.3897Current Ratio2.64
Price To Book Value4.6598ROCE0

Fdm Group (Holdings) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-062024-06-28GBP0.1900
Interim2023-09-212023-10-13GBP0.1700
Prelim2023-06-082023-06-30GBP0.1900
Interim2022-08-252022-09-30GBP0.1700
Prelim2022-05-192022-06-10GBP0.1800
Interim2021-08-052021-09-03GBP0.1500
Prelim2021-05-132021-06-04GBP0.1500

Fdm Group (Holdings) PLC Company Financials

Assets202320222021
Tangible Assets£20.83 m£13.74 m£15.70 m
Intangible Assets£19.57 m£19.73 m£19.60 m
Investments000
Total Fixed Assets£40.95 m£35.78 m£37.78 m
Stocks000
Debtors£28.24 m£39.95 m£31.08 m
Cash & Equivalents£47.23 m£45.52 m£53.12 m
Other Assets000
Total Assets£124.18 m£130.23 m£126.74 m
Liabilities202320222021
Creditors within 1 year£31.58 m£38.78 m£38.80 m
Creditors after 1 year£15.93 m£8.25 m£9.82 m
Other Liabilities000
Total Liabilities£47.51 m£47.03 m£48.61 m
Net assets£76.67 m£83.20 m£78.13 m
Equity202320222021
Called up share capital£1.10 m£1.09 m£1.09 m
Share Premium£9.76 m£9.76 m£9.76 m
Profit / Loss£55.63 m£45.66 m£41.42 m
Other Equity£76.67 m£83.20 m£78.13 m
Preference & Minorities000
Total Capital Employed£76.67 m£83.20 m£78.13 m
Ratios202320222021
Debt Ratio£0.17£0.09£0.11
Debt-to-Equity£0.20£0.10£0.13
Assets / Equity1.61961.61961.6196
Cash / Equity0.61600.61600.6160
EPS£0.37£0.32£0.29
Cash Flow202320222021
Cash from operating activities£50.15 m£36.42 m£41.60 m
Cashflow before financing£3.20 m-£7.30 m-£10.66 m
Increase in Cash£1.70 m-£7.60 m-£11.61 m
Income202320222021
Turnover£333.98 m£329.97 m£267.36 m
Cost of sales£177.45 m£174.35 m£140.64 m
Gross Profit£156.53 m£155.62 m£126.72 m
Operating Profit£55.03 m£45.85 m£42.02 m
Pre-Tax profit£55.63 m£45.66 m£41.42 m

Fdm Group (Holdings) PLC Company Background

SectorTechnology
ActivitiesFDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.
Latest Interim Date26 Jul 2023
Latest Fiscal Year End Date20 Mar 2024

Fdm Group (Holdings) PLC Directors

AppointedNamePosition
2015-10-30Mr. Jonathan BrooksNon-Executive Director
2024-04-12Mr. Michael Gerald McLarenExecutive Director,Chief Financial Officer
2020-04-29Mr. Robin Frances TaylorNon-Executive Director
2019-04-25Mr. Ivan MartinNon-Executive Director,Chairman
2024-04-12Mr. Roderick Neil FlavellExecutive Director,Chief Executive Officer
2024-04-12Mrs. Sheila May FlavellExecutive Director,Chief Operating Officer
2024-04-08Mr. Andrew BrownExecutive Director,Group Commercial Director
2024-04-08Mr. Peter Frederick Whiting Non-Executive Director,Senior Independent Director
2024-04-08Ms. Michelle Senecal de FonsecaNon-Executive Director

Fdm Group (Holdings) PLC Contact Details

Company NameFDM Group (Holdings) PLC
AddressCottons Lane, 3rd Floor, Cottons Centre, London, SE1 2QG
Telephone+44 2030568240
Websitehttps://www.fdmgroup.com

Fdm Group (Holdings) PLC Advisors

StockbrokerStockdale Securities Ltd
Phone+44 2076016100
BankHSBC Bank PLC
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerInvestec Investment Banking
SolicitorTaylor Wessing LLP
Phone+44 2073007000
Fax+44 2073007100
Financial AdviserInvestec Bank PLC
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070