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Ncc Group PLC Fundamentals

Company NameNcc Group PLCLast Updated2024-04-25
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue313.489 mMarket Cap£409.17 m
PE Ratio12.71Dividend per Share£0.05
Dividend Yield3.66Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2015Debt Equity Ratio0.3377
Asset Equity Ratio1.8884Cash Equity Ratio0.0662
Quick Ratio0.6963Current Ratio0.80
Price To Book Value1.5058ROCE0

Ncc Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-152024-03-15GBP0.0150
Prelim2023-11-092023-12-08GBP0.0315
Interim2023-02-162023-03-17GBP0.0150
Prelim2022-10-132022-11-11GBP0.0315
Interim2022-02-172022-03-04GBP0.0150
Prelim2021-10-142021-11-12GBP0.0315

Ncc Group PLC Company Financials

Assets202320222021
Tangible Assets£31.10 m£34.90 m£35.30 m
Intangible Assets£366.70 m£384.70 m£203.90 m
Investments£300,000.00£300,000.00£300,000.00
Total Fixed Assets£401.00 m£421.30 m£241.50 m
Stocks£800,000.00£900,000.00£1.10 m
Debtors£51.40 m£65.90 m£60.40 m
Cash & Equivalents£34.10 m£73.20 m£116.50 m
Other Assets£2.90 m£1.40 m£2.00 m
Total Assets£501.40 m£576.40 m£432.30 m
Liabilities202320222021
Creditors within 1 year£111.10 m£145.90 m£101.10 m
Creditors after 1 year£112.10 m£137.30 m£65.00 m
Other Liabilities000
Total Liabilities£223.20 m£283.20 m£166.10 m
Net assets£278.20 m£293.20 m£266.20 m
Equity202320222021
Called up share capital£3.10 m£3.10 m£3.10 m
Share Premium£224.10 m£224.00 m£223.20 m
Profit / Loss-£4.30 m£31.00 m£14.80 m
Other Equity£278.20 m£293.20 m£266.20 m
Preference & Minorities000
Total Capital Employed£278.20 m£293.20 m£266.20 m
Ratios202320222021
Debt Ratio£0.28£0.31£0.19
Debt-to-Equity£0.38£0.46£0.23
Assets / Equity1.88841.88841.8884
Cash / Equity0.06620.06620.0662
EPS-£0.02£0.08£0.07
Cash Flow202320222021
Cash from operating activities£32.10 m£54.80 m£38.90 m
Cashflow before financing-£35.20 m£116.60 m£32.10 m
Increase in Cash-£41.50 m-£44.60 m£27.80 m
Income202320222021
Turnover£335.10 m£314.80 m£270.50 m
Cost of sales£203.10 m£182.20 m£159.90 m
Gross Profit£132.00 m£132.60 m£110.60 m
Operating Profit£1.90 m£34.70 m£17.30 m
Pre-Tax profit-£4.30 m£31.00 m£14.80 m

Ncc Group PLC Company Background

SectorTechnology
ActivitiesNCC Group PLC is a U.K.-based provider of information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets. The firm's operations are organized in below divisions: Assurance, which offers security and risks consulting services; group escrow, which offers software escrow services with a third-party agent; and domain services, which maintains and publishes trust security standards. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.
Latest Interim Date25 Jan 2024
Latest Fiscal Year End Date27 Sep 2023

Ncc Group PLC Directors

AppointedNamePosition
2010-05-31Mr. James Archibald Simpson WallaceNon-Executive Director
2017-08-22Mr. Robert Francis Charles CottonExecutive Director,Chief Executive Officer
2012-09-20Mr. David W McKeithNon-Executive Director
2017-04-06Mr. Paul MitchellNon-Executive Director,Chairman
2023-10-09Mr. Timothy J KowalskiExecutive Director,Chief Financial Officer and Company Secretary
2023-11-30Mr. Christopher Michael BatterhamNon-Executive Director
2018-03-28Mrs. Alison Deborah Hewitt MBENon-Executive Director
2022-01-27Mr. Jonathan Brooks Non-Executive Director
2023-09-28Ms. Lynn FordhamNon-Executive Director
2018-09-26Mr. Brian Thomas Tenner Executive Director,Chief Financial Officer
2018-09-26Mr. Thomas William ChambersNon-Executive Director
2024-04-16Mr. Michael John MaddisonExecutive Director,Chief Executive Officer
2009-05-31Dr. Eurfyl ap Gwilym BSc,PhDNon-Executive Director
2023-06-27Mr. Christopher Michael Renwick Stone Non-Executive Director,Chairman
2011-08-09Mr. Paul EdwardsExecutive Director,Finance Director
2023-10-09Mr. Michael E EttlingNon-Executive Director
2017-08-22Mr. Atul PatelExecutive Director,Finance Director
2023-06-27Ms. Julie ChakravertyNon-Executive Director,Senior Independent Director
2023-10-09Ms. Jennifer DuvalierNon-Executive Director
2022-07-08Mr. Adam PalserExecutive Director,Chief Executive Officer
2024-04-18Mr. Guy EllisExecutive Director,Chief Financial Officer

Ncc Group PLC Contact Details

Company NameNCC Group PLC
Address2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, M3 3AQ
Telephone+44 1612095200
Websitehttps://www.nccgroup.com

Ncc Group PLC Advisors

SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1612354111
BankLloyds Bank PLC
Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
BankHSBC Bank PLC
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
RegistrarEquiniti Ltd.
Phone+44 1214157082
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankRoyal Bank of Scotland PLC
StockbrokerPeel Hunt