90.00p+2.00 (+2.22%)23 Apr 2024, 15:27
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Netcall PLC Fundamentals
Company Name | Netcall PLC | Last Updated | 2024-04-23 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 164.845 m | Market Cap | £151.66 m |
PE Ratio | 28.57 | Dividend per Share | £0.01 |
Dividend Yield | 0.92 | Dividend Cover | 4.67 |
EPS | £0.03 | EPS Growth (%) | 0.67 |
PEG | 0 | DPS Growth (%) | 0.4595 |
Debt Ratio | 0.0077 | Debt Equity Ratio | 0.0110 |
Asset Equity Ratio | 1.8103 | Cash Equity Ratio | 0.7592 |
Quick Ratio | 1.1527 | Current Ratio | 1.24 |
Price To Book Value | 3.9231 | ROCE | 0 |
Netcall PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2023-12-28 | 2024-02-09 | GBP | 0.0083 | |
Prelim | 2022-12-15 | 2023-01-31 | GBP | 0.0054 | |
Prelim | 2021-12-23 | 2022-02-08 | GBP | 0.0037 |
Netcall PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £997,000.00 | £1.02 m | £1.32 m |
Intangible Assets | £30.45 m | £29.98 m | £30.07 m |
Investments | £72,000.00 | £72,000.00 | £72,000.00 |
Total Fixed Assets | £33.29 m | £31.97 m | £32.11 m |
Stocks | £31,000.00 | £37,000.00 | £84,000.00 |
Debtors | £5.12 m | £4.60 m | £3.54 m |
Cash & Equivalents | £24.75 m | £17.61 m | £14.52 m |
Other Assets | £1.77 m | £906,000.00 | £648,000.00 |
Total Assets | £65.53 m | £56.98 m | £51.82 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £27.92 m | £25.31 m | £18.78 m |
Creditors after 1 year | £2.23 m | £4.25 m | £8.43 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £30.15 m | £29.56 m | £27.21 m |
Net assets | £35.38 m | £27.42 m | £24.61 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £8.11 m | £7.59 m | £7.53 m |
Share Premium | £5.57 m | £3.02 m | £3.02 m |
Profit / Loss | £4.00 m | £2.31 m | £985,000.00 |
Other Equity | £35.38 m | £27.42 m | £24.61 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £35.38 m | £27.42 m | £24.61 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.01 | £0.09 | £0.23 |
Debt-to-Equity | £0.01 | £0.10 | £0.31 |
Assets / Equity | 1.8103 | 1.8103 | 1.8103 |
Cash / Equity | 0.7592 | 0.7592 | 0.7592 |
EPS | £0.03 | £0.02 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £11.56 m | £9.98 m | £5.68 m |
Cashflow before financing | £9.88 m | £5.06 m | £4.52 m |
Increase in Cash | £7.13 m | £3.12 m | £1.77 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £36.04 m | £30.46 m | £27.15 m |
Cost of sales | £5.77 m | £5.02 m | £4.45 m |
Gross Profit | £30.27 m | £25.44 m | £22.70 m |
Operating Profit | £3.81 m | £3.19 m | £1.75 m |
Pre-Tax profit | £4.00 m | £2.31 m | £985,000.00 |
Netcall PLC Company Background
Sector | Technology |
---|---|
Activities | Netcall PLC is a United Kingdom-based company engaged in the design, development, sale and support of software products and service The company has only one operating business segment being the design, development, sale and support of software products and services. The company derives revenue from Product support contracts; Cloud services; Communication services, Product and Services. majority revenue is generated from Cloud services. |
Latest Interim Date | 6 Mar 2024 |
Latest Fiscal Year End Date | 11 Oct 2023 |
Netcall PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-05 | Mr. Henrik Peter Bang | Non-Executive Director,Chairman |
2024-01-24 | Mr. James Andrew Ormondroyd | Executive Director,Chief Executive Officer |
2024-02-29 | Mr. Michael Patrick Christopher Neville | Non-Executive Director |
2012-10-19 | Mr. Roger Allsop | Non-Executive Director |
2024-04-12 | Mr. Michael Edward Wilson Jackson | Non-Executive Director |
2011-08-09 | Mr. Ronald Elder | Non-Executive Director,Chairman |
2011-03-29 | Mr. Mark Christopher Brooks | Non-Executive Director |
2011-08-09 | Mr. Brian Gowers BEng | Non-Executive Director |
Netcall PLC Contact Details
Company Name | Netcall PLC |
---|---|
Address | 1st Floor, Maylands Avenue, Peoplebuilding Estate, Building 2, Hemel Hempstead, HP2 4NW |
Telephone | +44 3303336100 |
Website | https://www.netcall.com |
Netcall PLC Advisors
Financial PR Adviser | Alma PR |
---|---|
Phone | +44 2080044217 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1223225600 |
Fax | +44 1223225619 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Solicitor | Orme & Slade |
---|---|
Phone | (01531) 632 226 |
Fax | (01531) 632 481 |
Bank | Lloyds Bank PLC |
---|
Solicitor | Taylor Wessing LLP |
---|---|
Phone | +44 2073007000 |
Fax | +44 2073007100 |
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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