56.00p+0.00 (+0.00%)28 Mar 2024, 14:41
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Pci-Pal PLC Fundamentals
Company Name | Pci-Pal PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Software - Infrastructure | Sector | Technology |
Shares in Issue | 71.783 m | Market Cap | £40.20 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.07 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0230 | Debt Equity Ratio | 0 |
Asset Equity Ratio | -2.3284 | Cash Equity Ratio | -0.1704 |
Quick Ratio | 0.4358 | Current Ratio | 0.44 |
Price To Book Value | 0 | ROCE | 0 |
Pci-Pal PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Pci-Pal PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £185,000.00 | £238,000.00 | £74,000.00 |
Intangible Assets | £3.22 m | £2.66 m | £2.37 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £4.97 m | £3.86 m | £3.24 m |
Stocks | 0 | 0 | 0 |
Debtors | £3.66 m | £3.02 m | £2.19 m |
Cash & Equivalents | £1.17 m | £4.89 m | £7.52 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £11.51 m | £12.95 m | £13.69 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £15.62 m | £12.77 m | £9.76 m |
Net assets | -£4.11 m | £185,000.00 | £3.93 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | -£4.11 m | £185,000.00 | £3.93 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | £0.27 | 0 |
Debt-to-Equity | 0 | £0.36 | 0 |
Assets / Equity | -2.3284 | -2.3284 | -2.3284 |
Cash / Equity | -0.1704 | -0.1704 | -0.1704 |
EPS | -£0.07 | -£0.05 | -£0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Technology |
---|---|
Activities | PCI-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 Date | 27 Feb 2024 |
Latest Fiscal Year End Date | 9 Nov 2023 |
Pci-Pal PLC Directors
Appointed | Name | Position |
---|---|---|
2018-10-09 | Mr. William Alexander Catchpole | Executive Director,Managing Director |
2014-12-30 | Mr. Philip John Dayer | Non-Executive Director,Chairman |
2023-11-16 | Mr. Geoffrey Forsyth | Executive Director,Chief Information Security Officer |
2011-08-09 | Mr. Peter Michael Brown | Non-Executive Director |
2019-10-29 | Mr. Robert Stuart McWhinnie Gordon | Executive Director,Finance Director and Company Secretary |
2023-11-16 | Mr. Simon Baxter Wilson | Non-Executive Director,Chairman |
2023-11-16 | Mr. Thomas William Good CIMA | Executive Director,Chief Financial Officer and Company Secretary |
2022-06-30 | Mr. Christopher Michael Fielding | Non-Executive Director,Senior Independent non-executive director |
2023-11-16 | Mr. James Christopher Barham | Executive Director,Chief Executive Officer |
Pci-Pal PLC Contact Details
Company Name | PCI-PAL PLC |
---|---|
Address | Melford Court, The Havens, Ransomes Europark, Ipswich, IP3 9SJ |
Telephone | +44 1473321800 |
Website | https://www.pcipal.com |
Pci-Pal PLC Advisors
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Solicitor | Shepherd and Wedderburn |
---|---|
Phone | +44 1312289900 |
Fax | +44 1312281222 |
Nominated Adviser | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Bank | National Westminster Bank PLC |
---|
Solicitor | Faegre Baker Daniels LLP |
---|---|
Phone | +44 2074504500 |
Fax | +44 2074504545 |
Bank | Barclays Bank PLC |
---|
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8704027573 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1473233811 |
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