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Mobile Tornado Group PLC Fundamentals

Company NameMobile Tornado Group PLCLast Updated2024-03-27
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue417.719 mMarket Cap£3.13 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio5.4415Debt Equity Ratio0
Asset Equity Ratio-0.1329Cash Equity Ratio-0.0030
Quick Ratio0.1502Current Ratio0.15
Price To Book Value0ROCE0

Mobile Tornado Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mobile Tornado Group PLC Company Financials

Assets20222021
Tangible Assets£505,000.00£205,000.00
Intangible Assets00
Investments00
Total Fixed Assets£505,000.00£205,000.00
Stocks£25,000.00£67,000.00
Debtors£1.35 m£1.63 m
Cash & Equivalents£145,000.00£65,000.00
Other Assets00
Total Assets£2.09 m£1.97 m
Liabilities20222021
Creditors within 1 year£15.85 m£14.41 m
Creditors after 1 year£1.36 m£1.25 m
Other Liabilities00
Total Liabilities£17.21 m£15.66 m
Net assets-£15.13 m-£13.70 m
Equity20222021
Called up share capital£7.59 m£7.59 m
Share Premium£15.80 m£15.80 m
Profit / Loss-£1.42 m-£861,000.00
Other Equity-£15.13 m-£13.70 m
Preference & Minorities00
Total Capital Employed-£15.13 m-£13.70 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity-0.1329-0.1329
Cash / Equity-0.0030-0.0030
EPS£-0.00£-0.00
Cash Flow20222021
Cash from operating activities£74,000.00-£9,000.00
Cashflow before financing£134,000.00-£110,000.00
Increase in Cash£80,000.00-£122,000.00
Income20222021
Turnover£2.28 m£2.59 m
Cost of sales£56,000.00£100,000.00
Gross Profit£2.22 m£2.49 m
Operating Profit-£723,000.00-£253,000.00
Pre-Tax profit-£1.42 m-£861,000.00

Mobile Tornado Group PLC Company Background

SectorTechnology
ActivitiesMobile Tornado Group PLC provides instant communication mobile applications serving the market of mobile data services in the mobile communication industry. Its solutions include Push-To-Talk, Push-To-Locate, Push-To-Alert, and Push-To-Message. Geographically, it derives a majority of its revenue from South America and also has a presence in the UK, Europe, North America, Israel, Africa, and Asia/Pacific. The company generates revenue from License fees, Hardware and software, Professional Services, and Support and Maintenance.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date27 Apr 2023

Mobile Tornado Group PLC Directors

AppointedNamePosition
2023-03-01Mr. Peter Robert Wilkinson Non-Executive Director
2010-06-07Mr. John Paul SwingewoodNon-Executive Director
2023-04-27Mr. Jeremy Mark Fenn Executive Director,Chairman and Chief Executive Officer
2018-05-18Mr. Richard Mark James Executive Director,Company Secretary
2005-06-30Mr. Christopher Robin AkersNon-Executive Director
2011-08-09Mr. Eyal FishlerExecutive Director,Chief Technology Officer
2014-10-03Mr. Jorge Israel PinievskyExecutive Director,Chief Operating Officer
2023-01-09Mr. Abraham Bahram Tooba Executive Director,Chief Executive Officer
2023-04-27Mr. Jonathan Peter FreelandNon-Executive Director

Mobile Tornado Group PLC Contact Details

Company NameMobile Tornado Group PLC
AddressCentral House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UG
Telephone+44 1423511900
Websitehttps://www.mobiletornado.com

Mobile Tornado Group PLC Advisors

SolicitorSchofield Sweeney LLP
Phone+44 1132206270
Fax+44 1132439326
AuditorPricewaterhouseCoopers LLP
Phone+44 1132894000
Fax+44 1132894460
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorShoosmiths
Phone+44 37008 65600
Financial AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
BankBarclays Bank PLC
Nominated AdviserInvestec Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
AuditorGrant Thornton UK LLP
Phone+44 1132455514
Fax+44 1132465055