0.75p+0.00 (+0.00%)27 Mar 2024, 17:16
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Mobile Tornado Group PLC Fundamentals
Company Name | Mobile Tornado Group PLC | Last Updated | 2024-03-27 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 417.719 m | Market Cap | £3.13 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 5.4415 | Debt Equity Ratio | 0 |
Asset Equity Ratio | -0.1329 | Cash Equity Ratio | -0.0030 |
Quick Ratio | 0.1502 | Current Ratio | 0.15 |
Price To Book Value | 0 | ROCE | 0 |
Mobile Tornado Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Mobile Tornado Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £505,000.00 | £205,000.00 |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
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 Assets | 0 | 0 |
Total Assets | £2.09 m | £1.97 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £15.85 m | £14.41 m |
Creditors after 1 year | £1.36 m | £1.25 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £17.21 m | £15.66 m |
Net assets | -£15.13 m | -£13.70 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | -£15.13 m | -£13.70 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | -0.1329 | -0.1329 |
Cash / Equity | -0.0030 | -0.0030 |
EPS | £-0.00 | £-0.00 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
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
Sector | Technology |
---|---|
Activities | Mobile 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 Date | 28 Sep 2023 |
Latest Fiscal Year End Date | 27 Apr 2023 |
Mobile Tornado Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-03-01 | Mr. Peter Robert Wilkinson | Non-Executive Director |
2010-06-07 | Mr. John Paul Swingewood | Non-Executive Director |
2023-04-27 | Mr. Jeremy Mark Fenn | Executive Director,Chairman and Chief Executive Officer |
2018-05-18 | Mr. Richard Mark James | Executive Director,Company Secretary |
2005-06-30 | Mr. Christopher Robin Akers | Non-Executive Director |
2011-08-09 | Mr. Eyal Fishler | Executive Director,Chief Technology Officer |
2014-10-03 | Mr. Jorge Israel Pinievsky | Executive Director,Chief Operating Officer |
2023-01-09 | Mr. Abraham Bahram Tooba | Executive Director,Chief Executive Officer |
2023-04-27 | Mr. Jonathan Peter Freeland | Non-Executive Director |
Mobile Tornado Group PLC Contact Details
Company Name | Mobile Tornado Group PLC |
---|---|
Address | Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UG |
Telephone | +44 1423511900 |
Website | https://www.mobiletornado.com |
Mobile Tornado Group PLC Advisors
Solicitor | Schofield Sweeney LLP |
---|---|
Phone | +44 1132206270 |
Fax | +44 1132439326 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1132894000 |
Fax | +44 1132894460 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Solicitor | Shoosmiths |
---|---|
Phone | +44 37008 65600 |
Financial Adviser | Northland Capital Partners |
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Phone | +44 2038616625 |
Fax | +44 2076005975 |
Bank | Barclays Bank PLC |
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Nominated Adviser | Investec Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Squire Patton Boggs (UK) LLP |
---|---|
Phone | +44 113 2847000 |
Fax | +44 113 2847001 |
Stockbroker | Investec Bank PLC |
---|---|
Phone | (020) 7597 5970 |
Fax | (020) 7597 5120 |
Auditor | Grant Thornton UK LLP |
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Phone | +44 1132455514 |
Fax | +44 1132465055 |
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