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Pci-Pal PLC Fundamentals

Company NamePci-Pal PLCLast Updated2024-03-28
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue71.783 mMarket Cap£40.20 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0230Debt Equity Ratio0
Asset Equity Ratio-2.3284Cash Equity Ratio-0.1704
Quick Ratio0.4358Current Ratio0.44
Price To Book Value0ROCE0

Pci-Pal PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pci-Pal PLC Company Financials

Assets202320222021
Tangible Assets£185,000.00£238,000.00£74,000.00
Intangible Assets£3.22 m£2.66 m£2.37 m
Investments000
Total Fixed Assets£4.97 m£3.86 m£3.24 m
Stocks000
Debtors£3.66 m£3.02 m£2.19 m
Cash & Equivalents£1.17 m£4.89 m£7.52 m
Other Assets000
Total Assets£11.51 m£12.95 m£13.69 m
Liabilities202320222021
Creditors within 1 year£11.82 m£11.37 m£7.82 m
Creditors after 1 year£3.80 m£1.40 m£1.94 m
Other Liabilities000
Total Liabilities£15.62 m£12.77 m£9.76 m
Net assets-£4.11 m£185,000.00£3.93 m
Equity202320222021
Called up share capital£656,000.00£656,000.00£655,000.00
Share Premium£14.28 m£14.28 m£14.24 m
Profit / Loss-£4.89 m-£3.11 m-£4.19 m
Other Equity-£4.11 m£185,000.00£3.93 m
Preference & Minorities000
Total Capital Employed-£4.11 m£185,000.00£3.93 m
Ratios202320222021
Debt Ratio0£0.270
Debt-to-Equity0£0.360
Assets / Equity-2.3284-2.3284-2.3284
Cash / Equity-0.1704-0.1704-0.1704
EPS-£0.07-£0.05-£0.07
Cash Flow202320222021
Cash from operating activities-£2.02 m-£1.37 m£198,000.00
Cashflow before financing-£2.06 m-£1.36 m£4.18 m
Increase in Cash-£3.72 m-£2.63 m£3.22 m
Income202320222021
Turnover£14.95 m£11.94 m£7.36 m
Cost of sales£1.85 m£1.92 m£1.80 m
Gross Profit£13.10 m£10.01 m£5.56 m
Operating Profit-£4.85 m-£3.06 m-£3.96 m
Pre-Tax profit-£4.89 m-£3.11 m-£4.19 m

Pci-Pal PLC Company Background

SectorTechnology
ActivitiesPCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry DataSecurity Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from North America.
Latest Interim Date27 Feb 2024
Latest Fiscal Year End Date9 Nov 2023

Pci-Pal PLC Directors

AppointedNamePosition
2018-10-09Mr. William Alexander CatchpoleExecutive Director,Managing Director
2014-12-30Mr. Philip John DayerNon-Executive Director,Chairman
2023-11-16Mr. Geoffrey ForsythExecutive Director,Chief Information Security Officer
2011-08-09Mr. Peter Michael BrownNon-Executive Director
2019-10-29Mr. Robert Stuart McWhinnie GordonExecutive Director,Finance Director and Company Secretary
2023-11-16Mr. Simon Baxter Wilson Non-Executive Director,Chairman
2023-11-16Mr. Thomas William Good CIMAExecutive Director,Chief Financial Officer and Company Secretary
2022-06-30Mr. Christopher Michael FieldingNon-Executive Director,Senior Independent non-executive director
2023-11-16Mr. James Christopher BarhamExecutive Director,Chief Executive Officer

Pci-Pal PLC Contact Details

Company NamePCI-PAL PLC
AddressMelford Court, The Havens, Ransomes Europark, Ipswich, IP3 9SJ
Telephone+44 1473321800
Websitehttps://www.pcipal.com

Pci-Pal PLC Advisors

Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorShepherd and Wedderburn
Phone+44 1312289900
Fax+44 1312281222
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
BankNational Westminster Bank PLC
SolicitorFaegre Baker Daniels LLP
Phone+44 2074504500
Fax+44 2074504545
BankBarclays Bank PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
RegistrarCapita Asset Services
Phone+44 8704027573
AuditorGrant Thornton UK LLP
Phone+44 1473233811