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Mobilityone Limited Fundamentals

Company NameMobilityone LimitedLast Updated2024-04-19
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue106.299 mMarket Cap£5.31 m
PE Ratio238.10Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)-0.85
PEG0DPS Growth (%)0
Debt Ratio0.3666Debt Equity Ratio0.0456
Asset Equity Ratio2.5381Cash Equity Ratio0.7437
Quick Ratio0.9782Current Ratio1.35
Price To Book Value1.1541ROCE0

Mobilityone Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mobilityone Limited Company Financials

Assets20222021
Tangible Assets£1.31 m£1.11 m
Intangible Assets£214,180.00£433,844.00
Investments£12,281.000
Total Fixed Assets£1.76 m£1.54 m
Stocks£3.19 m£3.12 m
Debtors£1.89 m£2.41 m
Cash & Equivalents£3.25 m£3.16 m
Other Assets£228,050.000
Total Assets£12.33 m£12.55 m
Liabilities20222021
Creditors within 1 year£6.78 m£7.37 m
Creditors after 1 year£335,631.00£343,952.00
Other Liabilities00
Total Liabilities£7.11 m£7.71 m
Net assets£5.21 m£4.84 m
Equity20222021
Called up share capital£2.66 m£2.66 m
Share Premium£909,472.00£909,472.00
Profit / Loss£278,978.00£2.02 m
Other Equity£5.23 m£4.85 m
Preference & Minorities-£15,111.00-£7,229.00
Total Capital Employed£5.21 m£4.84 m
Ratios20222021
Debt Ratio£0.06£0.06
Debt-to-Equity£0.06£0.06
Assets / Equity2.53812.5381
Cash / Equity0.74370.7437
EPS£0.00£0.01
Cash Flow20222021
Cash from operating activities-£995,289.00£1.70 m
Cashflow before financing£309,746.00£249,176.00
Increase in Cash-£84,126.00£74,996.00
Income20222021
Turnover£233.76 m£255.71 m
Cost of sales£221.01 m£242.05 m
Gross Profit£12.75 m£13.66 m
Operating Profit£416,121.00£2.13 m
Pre-Tax profit£278,978.00£2.02 m

Mobilityone Limited Company Background

SectorTechnology
ActivitiesMobilityOne Ltd is engaged in providing electronic transactions and payment solutions. The principal activity of the Company is mainly in the business of providing e-commerce infrastructure payment solutions and platforms. The company's operating segments include Telecommunication services and electronic commerce solutions and Hardware. It generates maximum revenue from the Telecommunication services and electronic commerce solutions segment. Geographically, it derives a majority of its revenue from Malaysia. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, and many other types of service providers requiring payment and transactional technology.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date30 Jun 2023

Mobilityone Limited Directors

AppointedNamePosition
2023-06-30Mr. Derrick Chia Kah WaiExecutive Director,Deputy Chief Executive Officer
2023-06-30Mr. Seah Boon ChinNon-Executive Director
2013-05-10Dato Shamsir bin OmarNon-Executive Director
2023-06-30Dato Hussian Rizal bin A RahmanExecutive Director,Chief Executive Officer
2023-06-30Mr. Abu Bakar bin Mohd TaibNon-Executive Director,Chairman

Mobilityone Limited Contact Details

Company NameMobilityOne Ltd
AddressQueensway House, Hilgrove Street, St Helier, JE1 1ES
Telephone+603 89963600
Websitehttps://www.mobilityone.com.my

Mobilityone Limited Advisors

RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
SolicitorFasken Martineau LLP
Phone(020) 7917 8500
Fax(020) 7917 8555
SolicitorWalkers
Phone+44 1534700700
Fax+44 1534700800
StockbrokerDaniel Stewart & Company PLC
Phone+44 2077766550
Fax+44 2077964648
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970