160.00p+0.00 (+0.00%)28 Mar 2024, 11:54
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Crimson Tide PLC Fundamentals

Company NameCrimson Tide PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue6.575 mMarket Cap£10.52 m
PE Ratio14.99Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.19EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0867Debt Equity Ratio0.0902
Asset Equity Ratio1.3386Cash Equity Ratio0.3819
Quick Ratio2.6661Current Ratio2.67
Price To Book Value1.4023ROCE0

Crimson Tide PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Crimson Tide PLC Company Financials

Assets20222021
Tangible Assets£967,000.00£203,000.00
Intangible Assets£3.81 m£3.28 m
Investments00
Total Fixed Assets£4.78 m£3.48 m
Stocks00
Debtors£1.65 m£1.08 m
Cash & Equivalents£3.62 m£5.74 m
Other Assets00
Total Assets£10.04 m£10.30 m
Liabilities20222021
Creditors within 1 year£1.63 m£1.26 m
Creditors after 1 year£607,000.000
Other Liabilities00
Total Liabilities£2.24 m£1.26 m
Net assets£7.81 m£9.04 m
Equity20222021
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 & Minorities00
Total Capital Employed£7.81 m£9.04 m
Ratios20222021
Debt Ratio£0.070
Debt-to-Equity£0.080
Assets / Equity1.33861.3386
Cash / Equity0.38190.3819
EPS-£0.16-£0.10
Cash Flow20222021
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
Income20222021
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 Profit00
Pre-Tax profit-£1.69 m-£582,000.00

Crimson Tide PLC Company Background

SectorTechnology
ActivitiesCrimson 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 Date25 Sep 2023
Latest Fiscal Year End Date12 Apr 2023

Crimson Tide PLC Directors

AppointedNamePosition
2015-03-20Mr. Rowley Stuart AgerNon-Executive Director
2013-12-19Mr. Jeremy Walter Frederick RothExecutive Director,Sales Director
2023-05-31Mr. Stephen Keith GoodwinNon-Executive Director
2023-11-01Mr. Barrie Reginald John WhippExecutive Director,Chairman
2021-11-12Mr. Graham Basil AshleyNon-Executive Director
2023-11-01Mr. Luke Anthony JeffreyExecutive Director,Product Director
2020-05-04Mr. Robert Kenneth ToddNon-Executive Director
2023-11-01Mrs. Jacqueline Karen DaniellExecutive Director,Group Chief Executive Officer
2023-05-10Mr. Tobias James Turness HawkinsExecutive Director,Sales and Marketing Director
2023-05-31Mr. Anthony Gilbert KnowlesNon-Executive Director
2023-05-31Mr. Pieter Maree HurterExecutive Director,Finance Director and Company Secretary

Crimson Tide PLC Contact Details

Company NameCrimson Tide PLC
Address77 Mount Ephraim, Oakhurst House, Tunbridge Wells, TN4 8BS
Telephone+44 1892542444
Websitehttps://www.crimsontide.co.uk

Crimson Tide PLC Advisors

Financial PR AdviserAlma PR
Phone+44 2080044217
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
BankNatwest Bank Plc
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
AuditorShipleys LLP
Phone+44 2073120000
Fax+44 2073120022
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667