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K3 Business Technology Group PLC Fundamentals

Company NameK3 Business Technology Group PLCLast Updated2024-03-28
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue44.732 mMarket Cap£48.31 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0543Debt Equity Ratio0.0011
Asset Equity Ratio1.5550Cash Equity Ratio0.1535
Quick Ratio0.9475Current Ratio1.04
Price To Book Value1.7712ROCE0

K3 Business Technology Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

K3 Business Technology Group PLC Company Financials

Assets20222021
Tangible Assets£2.57 m£3.26 m
Intangible Assets£28.42 m£31.42 m
Investments00
Total Fixed Assets£31.84 m£35.69 m
Stocks£484,000.00£467,000.00
Debtors£12.95 m£9.75 m
Cash & Equivalents£7.11 m£9.15 m
Other Assets00
Total Assets£53.09 m£55.91 m
Liabilities20222021
Creditors within 1 year£19.07 m£17.55 m
Creditors after 1 year£1.38 m£2.55 m
Other Liabilities00
Total Liabilities£20.45 m£20.11 m
Net assets£32.64 m£35.80 m
Equity20222021
Called up share capital£11.18 m£11.18 m
Share Premium£31.45 m£31.45 m
Profit / Loss-£3.81 m-£7.82 m
Other Equity£32.64 m£35.80 m
Preference & Minorities00
Total Capital Employed£32.64 m£35.80 m
Ratios20222021
Debt Ratio£0.00£0.00
Debt-to-Equity£0.00£0.00
Assets / Equity1.55501.5550
Cash / Equity0.15350.1535
EPS-£0.09-£0.20
Cash Flow20222021
Cash from operating activities£2.43 m-£507,000.00
Cashflow before financing£961,000.00-£9.34 m
Increase in Cash-£1.79 m£1.78 m
Income20222021
Turnover£47.53 m£45.27 m
Cost of sales£19.38 m£18.43 m
Gross Profit£28.15 m£26.84 m
Operating Profit-£3.47 m-£6.39 m
Pre-Tax profit-£3.81 m-£7.82 m

K3 Business Technology Group PLC Company Background

SectorTechnology
ActivitiesK3 Business Technology Group PLC is a business technology group. The firm provides integrated business solutions including enterprise resource planning software, customer relationship management software, business intelligence, e-commerce,hosting, and managed services to the supply chain industry. It serves retail, manufacturing, and distribution customers. The company's segments include K3 Own IP, Global Accounts, and 3rd party products. It has operations in the United Kingdom, Netherlands, Ireland, the Middle East, the Rest of Europe, the USA, and the Rest of the World. The revenue is derived from the United Kingdom.
Latest Interim Date30 Aug 2023
Latest Fiscal Year End Date26 Mar 2024

K3 Business Technology Group PLC Directors

AppointedNamePosition
2018-03-27Mr. David John BoltonNon-Executive Director,Chairman
2011-08-09Mr. Thomas Adam MilneNon-Executive Director,Chairman
2021-09-06Mr. Per Johan ClaessonNon-Executive Director
2014-01-27Mr. Nigel Andrew MakehamExecutive Director,Chief Executive
2020-05-29Mr. Stuart Darling Non-Executive Director
2011-08-09Mr. Russell Edward DorsetExecutive Director,Managing Director of Business System Div
2023-05-18Mr. Tom CrawfordExecutive Director,Chairman
2024-02-12Mr. Oliver Rupert Andrew Scott Non-Executive Director
2023-04-28Mr. Jonathan Paul ManleyNon-Executive Director
2021-03-05Mr. Adalsteinn ValdimarssonExecutive Director,Chief Executive Officer
2023-05-05Mr. Robert David PriceExecutive Director,Finance Director
2023-10-30Mr. Marco VerganiExecutive Director,Chief Executive Officer
2023-04-28Ms. Gabrielle Dudnyk HaseNon-Executive Director

K3 Business Technology Group PLC Contact Details

Company NameK3 Business Technology Group PLC
AddressBaltimore House, 50 Kansas Avenue, Manchester, M50 2GL
Telephone+44 1618764498
Websitehttps://www.k3btg.com

K3 Business Technology Group PLC Advisors

Financial PR AdviserKTZ Communications Ltd
Phone+44 2031786378
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorBDO LLP
Phone+44 1618177500
Fax+44 1618177683
BankBarclays Bank PLC
SolicitorSquire Patton Boggs
Phone+44 1618305000
Fax+44 1618305001
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659