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Trakm8 Holdings PLC Fundamentals

Company NameTrakm8 Holdings PLCLast Updated2024-04-24
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue49.975 mMarket Cap£4.62 m
PE Ratio4.20Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)-0.97
PEG0DPS Growth (%)0
Debt Ratio0.2108Debt Equity Ratio0.0773
Asset Equity Ratio1.9457Cash Equity Ratio0.0454
Quick Ratio0.4845Current Ratio0.73
Price To Book Value0.2403ROCE0

Trakm8 Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trakm8 Holdings PLC Company Financials

Assets202320222021
Tangible Assets£2.81 m£2.83 m£3.40 m
Intangible Assets£23.38 m£23.01 m£22.19 m
Investments000
Total Fixed Assets£26.20 m£25.87 m£25.64 m
Stocks£2.43 m£1.32 m£1.41 m
Debtors£7.56 m£7.57 m£6.25 m
Cash & Equivalents£1.12 m£1.00 m£2.37 m
Other Assets000
Total Assets£38.55 m£36.85 m£36.79 m
Liabilities202320222021
Creditors within 1 year£10.77 m£9.28 m£6.98 m
Creditors after 1 year£8.65 m£7.70 m£9.69 m
Other Liabilities000
Total Liabilities£19.42 m£16.98 m£16.67 m
Net assets£19.13 m£19.88 m£20.12 m
Equity202320222021
Called up share capital£500,000.00£500,000.00£500,000.00
Share Premium£14.69 m£14.69 m£14.69 m
Profit / Loss-£1.24 m-£122,000.00-£1.87 m
Other Equity£19.13 m£19.88 m£20.12 m
Preference & Minorities000
Total Capital Employed£19.13 m£19.88 m0
Ratios202320222021
Debt Ratio£0.26£0.24£0.27
Debt-to-Equity£0.34£0.31£0.38
Assets / Equity1.94571.94571.9457
Cash / Equity0.04540.04540.0454
EPS£0.00£0.01-£0.01
Cash Flow202320222021
Cash from operating activities£4.31 m£3.81 m£4.70 m
Cashflow before financing£3.53 m£1.89 m£3.37 m
Increase in Cash£115,000.00-£1.37 m£705,000.00
Income202320222021
Turnover£20.20 m£18.11 m£15.96 m
Cost of sales£7.71 m£7.00 m£6.64 m
Gross Profit£12.49 m£11.11 m£9.32 m
Operating Profit-£625,000.00£359,000.00-£1.42 m
Pre-Tax profit-£1.24 m-£122,000.00-£1.87 m

Trakm8 Holdings PLC Company Background

SectorTechnology
ActivitiesTrakm8 Holdings PLC is a UK-based company. The company through its subsidiaries is engaged in developing, manufacturing, marketing, and distribution of vehicle telematics devices and services. Its operating segment includes Integrated Telematics Technology. The company generates maximum revenue from Fleet and optimization and Insurance and automotive solutions. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in North America,Norway, the Rest of Europe, and the Rest of the World.
Latest Interim Date24 Nov 2023
Latest Fiscal Year End Date4 Jul 2023

Trakm8 Holdings PLC Directors

AppointedNamePosition
2019-10-01Mr. William Kenneth DuffyNon-Executive Director
2023-07-04Mr. Timothy Adam CowleyExecutive Director,Group Strategy Director
2023-07-04Mr. John F WatkinsExecutive Director,Chairman
2018-08-20Mr. James Killingworth HedgesExecutive Director,Finance Director and Company Secretary
2023-07-04Mr. Madeline CowleyExecutive Director,AI Director
2023-07-07Mr. Nadeem RazaNon-Executive Director
2013-10-25Mr. Charles Dawson BuckNon-Executive Director,Chairman
2015-12-16Mr. Paul WilsonExecutive Director,Sales Director
2011-08-09Mr. Adrian Richard Dowding White CANon-Executive Director,Chairman
2011-08-09Mr. Cary Paul KnaptonExecutive Director,Chief Executive Officer
2011-08-09Mr. Timothy Paul Couling MBAExecutive Director
2011-08-09Mr. Timothy David Douglas EvansExecutive Director,Stategy and Marketing Director
2023-07-07Mr. Keith EvansNon-Executive Director,Senior Independent Non- Executive Deputy Chairman
2020-03-31Mr. Sean Anthony MorrisExecutive Director,Managing Director, Insurance and Automotive
2023-07-07Mr. Mark Richard WatkinsExecutive Director,Chief Operating Officer
2021-07-12Mr. Jonathan Peter FurberExecutive Director,Finance Director
2021-11-16Mr. Peter Mansfield Executive Director,Group Sales and Marketing Director
2023-11-15Ms. Penny SearlesNon-Executive Director
2023-07-07Mr. Jonathan EdwardsExecutive Director,Chief Financial Officer

Trakm8 Holdings PLC Contact Details

Company NameTrakm8 Holdings PLC
Address4 Roman Park, Roman Way, Birmingham, B46 1HG
Telephone+44 1747858444
Websitehttps://www.trakm8.com

Trakm8 Holdings PLC Advisors

Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
AuditorPricewaterhouseCoopers LLP
Phone+44 2380330077
Fax+44 2380202244
BankHSBC Bank PLC
SolicitorOsborne Clarke
Phone+44 2071057000
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659