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  2. Itim Group PLC (ITIM)

35.00p+0.00 (+0.00%)10 May 2024, 11:12
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Itim Group PLC Fundamentals

Company NameItim Group PLCLast Updated2024-05-10
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue31.211 mMarket Cap£10.92 m
PE Ratio107.53Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0227Debt Equity Ratio0.0182
Asset Equity Ratio1.6260Cash Equity Ratio0.2354
Quick Ratio1.2288Current Ratio1.23
Price To Book Value0.9533ROCE0

Itim Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Itim Group PLC Company Financials

Assets20222021
Tangible Assets£1.16 m£929,000.00
Intangible Assets£10.07 m£8.73 m
Investments00
Total Fixed Assets£11.40 m£9.73 m
Stocks00
Debtors£3.96 m£3.38 m
Cash & Equivalents£3.92 m£6.17 m
Other Assets00
Total Assets£19.92 m£19.60 m
Liabilities20222021
Creditors within 1 year£6.07 m£5.51 m
Creditors after 1 year£1.37 m£1.11 m
Other Liabilities00
Total Liabilities£7.44 m£6.62 m
Net assets£12.48 m£12.98 m
Equity20222021
Called up share capital£1.56 m£1.56 m
Share Premium£8.50 m£8.50 m
Profit / Loss-£1.27 m£226,000.00
Other Equity£12.48 m£12.98 m
Preference & Minorities00
Total Capital Employed£12.48 m£12.98 m
Ratios20222021
Debt Ratio£0.02£0.03
Debt-to-Equity£0.02£0.03
Assets / Equity1.62601.6260
Cash / Equity0.23540.2354
EPS-£0.02£0.03
Cash Flow20222021
Cash from operating activities£478,000.00£2.08 m
Cashflow before financing-£100,000.00-£2.23 m
Increase in Cash-£2.29 m£4.05 m
Income20222021
Turnover£14.03 m£13.47 m
Cost of sales£9.54 m£7.95 m
Gross Profit£4.50 m£5.52 m
Operating Profit-£1.23 m£1.00 m
Pre-Tax profit-£1.27 m£226,000.00

Itim Group PLC Company Background

SectorTechnology
ActivitiesItim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in United Kingdoms, Europe and other countries, with majority revenue derived from United Kingdom.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date31 May 2024

Itim Group PLC Directors

AppointedNamePosition
2023-04-14Mr. Michael Edward Wilson JacksonNon-Executive Director,Chairman
2023-04-14Mr. Justin Matthew KingNon-Executive Director
2023-04-14Mr. Mahmood Ali AtharExecutive Director,Chief Executive Officer
2023-04-14Mr. Ian Dennis HayesExecutive Director,Chief Financial Officer and Company Secretary
2023-04-14Ms. Sandra Sofia Da Costa RibeiroExecutive Director,International CEO
2023-04-14Mr. Robert Nicolas FrosellNon-Executive Director

Itim Group PLC Contact Details

Company NameItim Group PLC
Address173 Victoria Street, 2nd Floor, Atlas House, London, SW1E 5NA
Telephone+44 2075987700
Websitehttps://www.itim.com

Itim Group PLC Advisors

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