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Aptitude Software Group PLC Fundamentals

Company NameAptitude Software Group PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue57.279 mMarket Cap£176.42 m
PE Ratio43.38Dividend per Share£0.05
Dividend Yield1.75Dividend Cover1.31
EPS£0.07EPS Growth (%)0.70
PEG0DPS Growth (%)0
Debt Ratio0.0955Debt Equity Ratio0.1613
Asset Equity Ratio1.9799Cash Equity Ratio0.5651
Quick Ratio1.0154Current Ratio1.11
Price To Book Value2.9240ROCE0

Aptitude Software Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-232024-06-14GBP0.0360
Interim2023-08-032023-08-25GBP0.0180
Prelim2023-05-252023-06-16GBP0.0360
Interim2022-08-042022-08-26GBP0.0180
Prelim2022-05-122022-06-03GBP0.0360
Interim2021-08-052021-08-27GBP0.0180
Prelim2021-05-062021-05-28GBP0.0360

Aptitude Software Group PLC Company Financials

Assets202320222021
Tangible Assets£4.48 m£5.10 m£4.26 m
Intangible Assets£63.74 m£67.13 m£70.51 m
Investments000
Total Fixed Assets£70.62 m£73.96 m£76.24 m
Stocks000
Debtors£10.73 m£10.78 m£9.66 m
Cash & Equivalents£34.09 m£29.25 m£29.06 m
Other Assets£2.40 m£1.73 m£1.47 m
Total Assets£119.41 m£118.19 m£117.25 m
Liabilities202320222021
Creditors within 1 year£44.14 m£40.18 m£41.52 m
Creditors after 1 year£14.96 m£17.47 m£18.54 m
Other Liabilities000
Total Liabilities£59.10 m£57.65 m£60.06 m
Net assets£60.31 m£60.54 m£57.19 m
Equity202320222021
Called up share capital£4.20 m£4.20 m£4.19 m
Share Premium£24.33 m£24.33 m£24.32 m
Profit / Loss£5.04 m£3.21 m£6.23 m
Other Equity£60.31 m£60.54 m£57.19 m
Preference & Minorities000
Total Capital Employed£60.31 m£60.54 m£57.19 m
Ratios202320222021
Debt Ratio£0.14£0.16£0.18
Debt-to-Equity£0.16£0.19£0.22
Assets / Equity1.97991.97991.9799
Cash / Equity0.56510.56510.5651
EPS£0.09£0.05£0.12
Cash Flow202320222021
Cash from operating activities£10.99 m£3.18 m£11.91 m
Cashflow before financing£5.89 m-£611,000.00£18.95 m
Increase in Cash£5.57 m-£1.42 m-£15.39 m
Income202320222021
Turnover£74.69 m£74.39 m£59.33 m
Cost of sales£40.57 m£40.44 m£31.11 m
Gross Profit£34.11 m£33.95 m£28.22 m
Operating Profit£5.29 m£3.69 m£6.46 m
Pre-Tax profit£5.04 m£3.21 m£6.23 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. It operates its business through the Aptitude Software Segment. It Aptitude Software business provides a series of specialized financial management software applications, and the majority of the revenue is derived from software licenses, software subscription fees maintenance, support, funded development, and related consultancy. It operates in two geographic regions the United Kingdom and the Rest of the world, and the majority of its revenue comes from the United Kingdom.
Latest Interim Date26 Jul 2023
Latest Fiscal Year End Date21 Mar 2024

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
2023-07-19Mr. Philip Basil WoodExecutive Director,Deputy Chief Executive Officer
2013-10-29Mr. David John SherriffExecutive Director,Chief Executive Officer
2024-03-21Mr. Ivan MartinNon-Executive Director,Chairman
2020-01-20Mr. Tom CrawfordExecutive Director,Chief Executive Officer
2022-04-28Mr. Peter Frederick Whiting Non-Executive Director
2018-10-30Mr. Simon BainesExecutive Director
2023-07-13Mr. Jeremy SuddardsExecutive Director,Chief Executive Officer
2024-03-21Ms. Alexandra Louise CurranExecutive Director,Chief Executive Officer
2024-03-21Mr. Mike JohnsExecutive Director,Chief Financial 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