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109.50p+0.00 (+0.00%)19 Apr 2024, 15:52
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Intercede Group PLC Fundamentals

Company NameIntercede Group PLCLast Updated2024-04-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue58.232 mMarket Cap£63.76 m
PE Ratio40.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)0.77
PEG0DPS Growth (%)0
Debt Ratio0.0157Debt Equity Ratio0.0165
Asset Equity Ratio1.9373Cash Equity Ratio1.1214
Quick Ratio1.8687Current Ratio1.87
Price To Book Value7.3529ROCE0

Intercede Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Intercede Group PLC Company Financials

Assets202320222021
Tangible Assets£387,000.00£548,000.00£879,000.00
Intangible Assets£3.23 m00
Investments000
Total Fixed Assets£3.61 m£548,000.00£879,000.00
Stocks000
Debtors£5.49 m£4.60 m£4.10 m
Cash & Equivalents£8.33 m£7.79 m£8.03 m
Other Assets000
Total Assets£17.44 m£12.93 m£13.01 m
Liabilities202320222021
Creditors within 1 year£9.48 m£6.80 m£7.08 m
Creditors after 1 year£928,000.00£621,000.00£1.18 m
Other Liabilities000
Total Liabilities£10.41 m£7.42 m£8.26 m
Net assets£7.03 m£5.51 m£4.75 m
Equity202320222021
Called up share capital£584,000.00£577,000.00£571,000.00
Share Premium£5.43 m£5.27 m£5.14 m
Profit / Loss£626,000.00£323,000.00£1.10 m
Other Equity£7.03 m£5.51 m£4.75 m
Preference & Minorities000
Total Capital Employed£7.03 m£5.51 m£4.75 m
Ratios202320222021
Debt Ratio£0.03£0.07£0.14
Debt-to-Equity£0.03£0.07£0.16
Assets / Equity1.93731.93731.9373
Cash / Equity1.12141.12141.1214
EPS£0.02£0.01£0.03
Cash Flow202320222021
Cash from operating activities£2.86 m£110,000.00£4.24 m
Cashflow before financing£2.57 m-£262,000.00£3.44 m
Increase in Cash£489,000.00-£295,000.00£3.35 m
Income202320222021
Turnover£12.11 m£9.93 m£10.96 m
Cost of sales£403,000.00£198,000.00£235,000.00
Gross Profit£11.71 m£9.73 m£10.73 m
Operating Profit£571,000.00£390,000.00£1.59 m
Pre-Tax profit£626,000.00£323,000.00£1.10 m

Intercede Group PLC Company Background

SectorTechnology
ActivitiesIntercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment in a simple and cost-effective manner. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, Rest of Europe, North America, and Rest of World. The Majority of its revenue is derived from North America.
Latest Interim Date21 Nov 2023
Latest Fiscal Year End Date20 Jun 2023

Intercede Group PLC Directors

AppointedNamePosition
2023-11-22Mr. Royston HoggarthNon-Executive Director,Chairman
2022-06-30Mr. Andrew Michael WalkerExecutive Director
2014-05-21Mr. Jurek Stefan SikorskiNon-Executive Director
2023-10-11Mr. Nitil PatelExecutive Director,Chief Financial Officer and Company Secretary
2019-07-03Mr. Richard Arthur ParrisNon-Executive Director
2023-08-30Mr. Jacques TredouxNon-Executive Director
2015-06-19Mr. Ian Ashley DrewNon-Executive Director
2017-09-13Mr. Benjamin Charles DruryNon-Executive Director
2023-08-30Mr. Ravinder Paul ChandhokNon-Executive Director
2023-11-21Mr. Charles A Pol Non-Executive Director
2023-10-11Mr. Klaas Peter van der Leest Executive Director,Chief Executive Officer
2024-02-06Ms. Tina Jane WhitleyNon-Executive Director

Intercede Group PLC Contact Details

Company NameIntercede Group PLC
AddressLutterworth Hall, St Mary's Road, Lutterworth, LE17 4PS
Telephone+44 1455558111
Websitehttps://www.intercede.com

Intercede Group PLC Advisors

Financial PR AdviserCapital Access Group
Phone+44 2037633400
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankBarclays Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659

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