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Synectics PLC Fundamentals

Company NameSynectics PLCLast Updated2024-04-15
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue17.794 mMarket Cap£33.36 m
PE Ratio15.08Dividend per Share£0.02
Dividend Yield1.55Dividend Cover6.40
EPS£0.13EPS Growth (%)1.05
PEG0DPS Growth (%)0.3333
Debt Ratio0.0336Debt Equity Ratio0.0351
Asset Equity Ratio1.4822Cash Equity Ratio0.1184
Quick Ratio1.5844Current Ratio1.96
Price To Book Value0.8582ROCE0

Synectics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-03GBP0.0300
Prelim2023-04-062023-05-05GBP0.0200
Prelim2022-04-072022-05-06GBP0.0150

Synectics PLC Company Financials

Assets202320222021
Tangible Assets£3.74 m£4.60 m£4.98 m
Intangible Assets£21.13 m£20.78 m£21.73 m
Investments000
Total Fixed Assets£27.13 m£28.11 m£29.16 m
Stocks£5.07 m£4.22 m£3.94 m
Debtors£20.07 m£14.73 m£15.96 m
Cash & Equivalents£4.60 m£4.26 m£4.64 m
Other Assets000
Total Assets£57.62 m£52.42 m£54.14 m
Liabilities202320222021
Creditors within 1 year£15.57 m£11.46 m£15.30 m
Creditors after 1 year£3.17 m£3.96 m£3.49 m
Other Liabilities000
Total Liabilities£18.75 m£15.42 m£18.79 m
Net assets£38.88 m£37.00 m£35.34 m
Equity202320222021
Called up share capital£3.56 m£3.56 m£3.56 m
Share Premium£16.04 m£16.04 m£16.04 m
Profit / Loss£2.65 m£361,000.00-£558,000.00
Other Equity£38.88 m£37.00 m£35.34 m
Preference & Minorities000
Total Capital Employed£38.88 m£37.00 m£35.34 m
Ratios202320222021
Debt Ratio£0.03£0.05£0.05
Debt-to-Equity£0.04£0.06£0.06
Assets / Equity1.48221.48221.4822
Cash / Equity0.11840.11840.1184
EPS£0.14£0.07-£0.04
Cash Flow202320222021
Cash from operating activities£3.03 m£1.23 m-£607,000.00
Cashflow before financing£1.85 m£63,000.00-£1.63 m
Increase in Cash£454,000.00-£519,000.00-£2.47 m
Income202320222021
Turnover£49.13 m£39.12 m£36.64 m
Cost of sales£29.12 m£22.49 m£22.50 m
Gross Profit£20.01 m£16.63 m£14.14 m
Operating Profit£2.75 m£494,000.00-£454,000.00
Pre-Tax profit£2.65 m£361,000.00-£558,000.00

Synectics PLC Company Background

SectorIndustrials
ActivitiesSynectics PLC is a UK-based company, which operates in the security and surveillance systems. It business of the group is operated through Systems and Security segments. Its systems segment develops, integrates, and delivers resilient, flexible electronic surveillance solutions based on its proprietary hardware and software, and operates globally across all sectors. The Security segment focuses on the design, delivery, maintenance, and management of end-to-end security and surveillance systems for high-security & public space applications, and operates principally in the United Kingdom. Its operations are spread across UK and Europe, North America, the Middle East & Africa, and Asia Pacific.
Latest Interim Date11 Jul 2023
Latest Fiscal Year End Date27 Feb 2024

Synectics PLC Directors

AppointedNamePosition
2024-03-26Mr. Andrew Stephen LockwoodNon-Executive Director
2011-08-09Mr. Russell Craig SingletonExecutive Director
2021-04-06Mr. Peter M RaeNon-Executive Director
2023-02-17Mr. David J CoghlanNon-Executive Director,Chairman
2015-01-30Mr. John ShepherdExecutive Director,Chief Executive Officer
2016-03-24Mr. Nigel C PoultneyExecutive Director,Finance Director and Company Secretary
2024-03-19Mr. Stephen William CogginsNon-Executive Director,Chairman (Interim)
2018-04-26Mr. Dennis Bate CBENon-Executive Director
2006-10-16Mr. Robert William Bob Westcott BANon-Executive Director
2011-08-09Mr. David OrmeExecutive Director,Group Operations Director
2022-10-24Mr. Michael John ButlerNon-Executive Director,Senior Independent Director
2011-08-09Mr. Glenn RobinsonExecutive Director,Group Technical and Business Dev Director
2024-04-03Mr. Paul Anthony WebbExecutive Director,Chief Executive Officer
2018-09-25Mr. Michael James StilwellExecutive Director,Finance Director
2019-04-18Mr. Simon BeswickExecutive Director,Finance Director
2024-03-26Ms. Amanda Louise LarnderExecutive Director,Finance Director
2022-07-05Mr. David Michael BedfordExecutive Director,Finance Director

Synectics PLC Contact Details

Company NameSynectics PLC
AddressHaydon House, 5 Alcester Road, Studley, Warwickshire, B80 7AN
Telephone+44 1527850080
Websitehttps://www.synecticsplc.com

Synectics PLC Advisors

AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerStockdale Securities Ltd
Phone+44 2076016100