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Arcontech Group PLC Fundamentals

Company NameArcontech Group PLCLast Updated2024-02-23
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue13.373 mMarket Cap£14.44 m
PE Ratio12.25Dividend per Share£0.03
Dividend Yield3.33Dividend Cover2.25
EPS£0.07EPS Growth (%)0.60
PEG0DPS Growth (%)0.1818
Debt Ratio0.0563Debt Equity Ratio0.0627
Asset Equity Ratio1.2736Cash Equity Ratio0.7437
Quick Ratio4.4026Current Ratio4.40
Price To Book Value1.8212ROCE0

Arcontech Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-10-052023-11-03GBP0.0350
Prelim2022-09-292022-10-24GBP0.0325
Prelim2021-09-092021-10-08GBP0.0275

Arcontech Group PLC Company Financials

Assets202320222021
Tangible Assets£79,102.00£225,999.00£376,905.00
Intangible Assets£1.72 m£1.72 m£1.72 m
Investments000
Total Fixed Assets£2.12 m£2.40 m£2.70 m
Stocks000
Debtors£499,861.00£348,686.00£470,317.00
Cash & Equivalents£6.41 m£6.03 m£5.40 m
Other Assets£328,000.00£459,751.00£612,751.00
Total Assets£9.03 m£8.78 m£8.57 m
Liabilities202320222021
Creditors within 1 year£1.40 m£1.71 m£1.79 m
Creditors after 1 year£20,000.00£97,403.00£195,853.00
Other Liabilities000
Total Liabilities£1.42 m£1.80 m£1.99 m
Net assets£7.61 m£6.97 m£6.58 m
Equity202320222021
Called up share capital£1.67 m£1.67 m£1.67 m
Share Premium£115,761.00£115,761.00£92,360.00
Profit / Loss£985,696.00£758,573.00£1.04 m
Other Equity£7.61 m£6.97 m£6.58 m
Preference & Minorities000
Total Capital Employed£7.61 m£6.97 m£6.58 m
Ratios202320222021
Debt Ratio0£0.01£0.03
Debt-to-Equity0£0.01£0.03
Assets / Equity1.27361.27361.2736
Cash / Equity0.74370.74370.7437
EPS£0.07£0.05£0.08
Cash Flow202320222021
Cash from operating activities£901,420.00£1.11 m£801,355.00
Cashflow before financing£311,275.00£619,789.00£376,710.00
Increase in Cash£384,772.00£631,012.00£388,488.00
Income202320222021
Turnover£2.73 m£2.76 m£2.99 m
Cost of sales000
Gross Profit000
Operating Profit£805,210.00£758,272.00£1.04 m
Pre-Tax profit£985,696.00£758,573.00£1.04 m

Arcontech Group PLC Company Background

SectorTechnology
ActivitiesArcontech Group PLC is a real-time software company. The company develops and sells products and bespoke systems for collection, processing, distribution and presentation and time-sensitive financial markets data and provides computer consultancy services. Its products include Cityvision, Excelerator, Cityvison Cache, Cityvision Relay etc. The company has a software development and license fees segment. It operates in UK, Europe (excluding UK), Africa, North America, Australia, and Asia Pacific.
Latest Interim Date21 Feb 2024
Latest Fiscal Year End Date5 Sep 2023

Arcontech Group PLC Directors

AppointedNamePosition
2022-09-23Mr. Geoffrey Alan WicksNon-Executive Director,Chairman
2020-09-29Mr. Richard LastNon-Executive Director,Chairman
2019-12-02Mr. Michael Stewart LevyExecutive Director,Group Finance Director and Company Sec
2013-01-03Mr. Andrew MillerExecutive Director,Chief Executive Officer
2023-04-03Ms. Louise Maxwell BartonNon-Executive Director
2011-08-09Dr. Marc Pinter-Krainer, B.Sc. ,PhDExecutive Director,Chief Executive Officer
2023-10-04Mr. Matthew David JeffsExecutive Director,Chief Executive Officer

Arcontech Group PLC Contact Details

Company NameArcontech Group PLC
Address8th Floor, Finsbury Tower, 103-105 Bunhill Row, London, EC1Y 8LZ
Telephone+44 2072562300
Websitehttps://www.arcontech.com

Arcontech Group PLC Advisors

BankNatwest Bank Plc
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
SolicitorDWF LLP
Phone+44 2072808888
Fax+44 2072808899
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorNexia Smith & Williamson
Phone+44 1173762000
Fax+44 1173762001
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000