160.00p+0.00 (+0.00%)28 Mar 2024, 11:54
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Crimson Tide PLC Fundamentals
Company Name | Crimson Tide PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 6.575 m | Market Cap | £10.52 m |
PE Ratio | 14.99 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.19 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0867 | Debt Equity Ratio | 0.0902 |
Asset Equity Ratio | 1.3386 | Cash Equity Ratio | 0.3819 |
Quick Ratio | 2.6661 | Current Ratio | 2.67 |
Price To Book Value | 1.4023 | ROCE | 0 |
Crimson Tide PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Crimson Tide PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £967,000.00 | £203,000.00 |
Intangible Assets | £3.81 m | £3.28 m |
Investments | 0 | 0 |
Total Fixed Assets | £4.78 m | £3.48 m |
Stocks | 0 | 0 |
Debtors | £1.65 m | £1.08 m |
Cash & Equivalents | £3.62 m | £5.74 m |
Other Assets | 0 | 0 |
Total Assets | £10.04 m | £10.30 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £1.63 m | £1.26 m |
Creditors after 1 year | £607,000.00 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | £2.24 m | £1.26 m |
Net assets | £7.81 m | £9.04 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £657,000.00 | £657,000.00 |
Share Premium | £5.59 m | £5.59 m |
Profit / Loss | -£1.69 m | -£582,000.00 |
Other Equity | £7.81 m | £9.04 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £7.81 m | £9.04 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.07 | 0 |
Debt-to-Equity | £0.08 | 0 |
Assets / Equity | 1.3386 | 1.3386 |
Cash / Equity | 0.3819 | 0.3819 |
EPS | -£0.16 | -£0.10 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£283,000.00 | £219,000.00 |
Cashflow before financing | -£388,000.00 | £5.68 m |
Increase in Cash | -£2.12 m | £4.56 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £5.35 m | £4.11 m |
Cost of sales | £883,000.00 | £631,000.00 |
Gross Profit | £4.47 m | £3.48 m |
Operating Profit | 0 | 0 |
Pre-Tax profit | -£1.69 m | -£582,000.00 |
Crimson Tide PLC Company Background
Sector | Technology |
---|---|
Activities | Crimson Tide PLC is a UK-based company which is engaged in the provision of mobility solutions and related software development. The company provides mpro software which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data out in the field. The company also provides non-core software solutions which include reselling third-party software and related development and support services. The majority of the company's revenue comes from mobility solutions and geographically from the United Kingdom. |
Latest Interim Date | 25 Sep 2023 |
Latest Fiscal Year End Date | 12 Apr 2023 |
Crimson Tide PLC Directors
Appointed | Name | Position |
---|---|---|
2015-03-20 | Mr. Rowley Stuart Ager | Non-Executive Director |
2013-12-19 | Mr. Jeremy Walter Frederick Roth | Executive Director,Sales Director |
2023-05-31 | Mr. Stephen Keith Goodwin | Non-Executive Director |
2023-11-01 | Mr. Barrie Reginald John Whipp | Executive Director,Chairman |
2021-11-12 | Mr. Graham Basil Ashley | Non-Executive Director |
2023-11-01 | Mr. Luke Anthony Jeffrey | Executive Director,Product Director |
2020-05-04 | Mr. Robert Kenneth Todd | Non-Executive Director |
2023-11-01 | Mrs. Jacqueline Karen Daniell | Executive Director,Group Chief Executive Officer |
2023-05-10 | Mr. Tobias James Turness Hawkins | Executive Director,Sales and Marketing Director |
2023-05-31 | Mr. Anthony Gilbert Knowles | Non-Executive Director |
2023-05-31 | Mr. Pieter Maree Hurter | Executive Director,Finance Director and Company Secretary |
Crimson Tide PLC Contact Details
Company Name | Crimson Tide PLC |
---|---|
Address | 77 Mount Ephraim, Oakhurst House, Tunbridge Wells, TN4 8BS |
Telephone | +44 1892542444 |
Website | https://www.crimsontide.co.uk |
Crimson Tide PLC Advisors
Financial PR Adviser | Alma PR |
---|---|
Phone | +44 2080044217 |
Solicitor | DAC Beachcroft LLP |
---|---|
Phone | +44 2072421011 |
Fax | +44 2078316630 |
Bank | Natwest Bank Plc |
---|
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Nominated Adviser | WH Ireland Ltd |
---|---|
Phone | (020) 7220 1666 |
Auditor | Shipleys LLP |
---|---|
Phone | +44 2073120000 |
Fax | +44 2073120022 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
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