630.00p-10.00 (-1.56%)26 Oct 2021, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Aptitude Software Group PLC Fundamentals

Company NameAptitude Software Group PLCLast Updated2021-10-26
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue57.104 mMarket Cap£359.75 m
PE Ratio49.26Dividend per Share£0.05
Dividend Yield0.83Dividend Cover2.28
EPS£0.12EPS Growth (%)0.13
PEG0DPS Growth (%)-0.2379
Debt Ratio0.0151Debt Equity Ratio0.0148
Asset Equity Ratio1.6854Cash Equity Ratio0.8825
Quick Ratio1.5798Current Ratio1.65
Price To Book Value6.8966ROCE0

Aptitude Software Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-08-052021-08-27GBP0.0180
Prelim2021-05-062021-05-28GBP0.0360
Interim2020-08-062020-08-28GBP0.0180
Prelim2020-05-072020-05-29GBP0.0360
Interim2019-09-052019-10-04GBP0.0206
Prelim2019-05-162019-05-30GBP0.0503

Aptitude Software Group PLC Company Financials

Assets202020192018
Tangible Assets£2.39 m£3.21 m£5.42 m
Intangible Assets£29.43 m£30.27 m£62.98 m
Investments000
Total Fixed Assets£34.38 m£37.37 m£71.11 m
Stocks000
Debtors£6.99 m£8.86 m£13.76 m
Cash & Equivalents£44.82 m£32.97 m£29.19 m
Other Assets000
Total Assets£88.21 m£81.15 m£116.62 m
Liabilities202020192018
Creditors within 1 year£34.91 m£31.60 m£39.13 m
Creditors after 1 year£2.65 m£3.13 m£12.67 m
Other Liabilities000
Total Liabilities£37.56 m£34.73 m£51.80 m
Net assets£50.65 m£46.42 m£64.82 m
Equity202020192018
Called up share capital£4.14 m£4.13 m£3.96 m
Share Premium£20.20 m£20.03 m£18.86 m
Profit / Loss£8.11 m£8.78 m£7.26 m
Other Equity£50.65 m£46.42 m£64.82 m
Preference & Minorities000
Total Capital Employed£50.65 m£46.42 m£64.82 m
Ratios202020192018
Debt Ratio£0.02£0.03£0.12
Debt-to-Equity£0.02£0.03£0.13
Assets / Equity1.68541.68541.6854
Cash / Equity0.88250.88250.8825
EPS£0.13£0.11£0.10
Cash Flow202020192018
Cash from operating activities£16.42 m£16.02 m£11.53 m
Cashflow before financing£12.63 m-£42.62 m£4.35 m
Increase in Cash£12.46 m£3.86 m£10.18 m
Income202020192018
Turnover£57.27 m£59.65 m£52.27 m
Cost of sales£30.42 m£28.22 m£24.28 m
Gross Profit£26.85 m£31.44 m£27.99 m
Operating Profit£8.15 m£8.94 m£7.67 m
Pre-Tax profit£8.11 m£8.78 m£7.26 m

Aptitude Software Group PLC Company Background

SectorTechnology
ActivitiesAptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. The company operates its business through Aptitude Software Segment. The Aptitude Software business provides a series of specialized financial management software applications. The majority of its revenue is derived from software licenses, maintenance, support, funded development and related consultancy.
Latest Interim Date28 Jul 2021
Latest Fiscal Year End Date10 Mar 2021

Aptitude Software Group PLC Directors

AppointedNamePosition
2005-03-04Mr. Richard Holway MBENon-Executive Director
2010-04-27Mr. Ralph Thomas L KanterNon-Executive Director
2017-03-08Mr. Martyn Roy RatcliffeExecutive Director,Chairman
2019-07-17Mr. Michael Scott PhillipsExecutive Director,Finance Director
2006-10-30Mr. Paul DaviesNon-Executive Director,Deputy Chairman
2017-04-24Mr. Peter Michael Bertram Non-Executive Director
2017-03-09Ms. Vanda Murray OBENon-Executive Director
2021-03-23Mr. Philip Basil WoodExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2013-10-29Mr. David John SherriffExecutive Director,Chief Executive Officer
2021-03-10Mr. Ivan MartinNon-Executive Director,Chairman
2020-01-20Mr. Tom Crawford ACAExecutive Director,Chief Executive Officer
2021-03-10Mr. Peter Frederick Whiting Non-Executive Director,Senior Independent Director
2018-10-30Mr. Simon BainesExecutive Director
2021-05-06Mr. Jeremy SuddardsExecutive Director,Chief Executive Officer

Aptitude Software Group PLC Contact Details

Company NameAptitude Software Group PLC
Address128 Queen Victoria Street, Old Change House, London, EC4V 4BJ
Telephone+44 2074968196
Websitehttps://www.aptitudesoftwaregroup.com

Aptitude Software Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
SolicitorClyde & Co
Phone+44 2078765000
Fax+44 2078765111
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652