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Activeops PLC Fundamentals

Company NameActiveops PLCLast Updated2021-09-17
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue71.321 mMarket Cap£118.75 m
PE Ratio103.09Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.13EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0278Debt Equity Ratio0.0623
Asset Equity Ratio2.8004Cash Equity Ratio1.5809
Quick Ratio1.3231Current Ratio1.33
Price To Book Value11.2994ROCE0

Activeops PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Activeops PLC Company Financials

Assets2021202020192018
Tangible Assets£977,000.00£1.32 m£1.34 m£1.38 m
Intangible Assets£5.66 m£11.88 m£3.92 m£4.33 m
Investments0000
Total Fixed Assets£6.93 m£15.01 m£5.75 m£5.97 m
Stocks0000
Debtors£5.84 m£5.86 m£4.17 m£4.96 m
Cash & Equivalents£16.62 m£4.09 m£1.97 m£2.58 m
Other Assets0000
Total Assets£29.43 m£25.21 m£12.09 m£13.69 m
Liabilities2021202020192018
Creditors within 1 year£16.97 m£15.19 m£8.91 m£9.07 m
Creditors after 1 year£1.95 m£10.39 m£2.91 m£3.30 m
Other Liabilities0000
Total Liabilities£18.92 m£25.57 m£11.82 m£12.37 m
Net assets£10.51 m-£363,000.00£271,000.00£1.32 m
Equity2021202020192018
Called up share capital£71,000.00£19,000.00£19,000.00£19,201.00
Share Premium£6.43 m£4.75 m£4.75 m£4.75 m
Profit / Loss-£2.05 m-£2.88 m-£1.32 m£22,146.00
Other Equity£10.51 m-£363,000.00£271,000.00£1.32 m
Preference & Minorities0000
Total Capital Employed£10.51 m-£363,000.00£271,000.00£1.32 m
Ratios2021202020192018
Debt Ratio£0.060£0.87£0.61
Debt-to-Equity£0.060£6.64£1.60
Assets / Equity2.80042.80042.80042.8004
Cash / Equity1.58091.58091.58091.5809
EPS-£0.03-£0.03-£0.02£-0.00
Cash Flow2021202020192018
Cash from operating activities£4.21 m£776,000.00£996,834.00£2.02 m
Cashflow before financing-£1.65 m£6.81 m-£396,704.00£2.18 m
Increase in Cash£12.91 m£2.22 m-£689,416.00-£838,951.00
Income2021202020192018
Turnover£20.39 m£20.40 m£17.98 m£15.96 m
Cost of sales£3.73 m£5.26 m£4.31 m£3.49 m
Gross Profit£16.67 m£15.14 m£13.67 m£12.47 m
Operating Profit-£1.77 m-£2.44 m-£1.17 m£183,449.00
Pre-Tax profit-£2.05 m-£2.88 m-£1.32 m£22,146.00

Activeops PLC Company Background

SectorTechnology
ActivitiesActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enables enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, being SaaS and Training and Implementation services.
Latest Interim Daten/a
Latest Fiscal Year End Date22 Jul 2021

Activeops PLC Directors

AppointedNamePosition
2021-08-25Mr. Sean Francis Paul FinnanNon-Executive Director,Chairman
2021-08-25Mr. Michael Gerald McLarenNon-Executive Director
2021-08-25Ms. Hilary WrightNon-Executive Director
2021-08-25Mr. Richard John JefferyExecutive Director,Chief Executive Officer
2021-08-25Mr. Patrick Alexander DellerExecutive Director,Chief Financial Officer

Activeops PLC Contact Details

Company NameActiveOps PLC
Address20 Valpy Street, One Valpy, Reading, RG1 1AR
Telephone+44 1189075000
Websitehttps://www.activeops.com

Activeops PLC Advisors