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Cloudcall Group PLC Fundamentals

Company NameCloudcall Group PLCLast Updated2020-12-01
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue38.768 mMarket Cap£34.50 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1659Debt Equity Ratio0.1801
Asset Equity Ratio1.3784Cash Equity Ratio0.6289
Quick Ratio4.2586Current Ratio4.43
Price To Book Value0ROCE0

Cloudcall Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cloudcall Group PLC Company Financials

Assets201920182017
Tangible Assets£1.85 m£1.90 m£281,000.00
Intangible Assets£3.33 m£2.24 m£1.36 m
Investments000
Total Fixed Assets£5.18 m£4.13 m£1.64 m
Stocks00£7,000.00
Debtors£2.76 m£1.86 m£1.46 m
Cash & Equivalents£11.10 m£927,000.00£4.87 m
Other Assets000
Total Assets£19.81 m£7.56 m£8.56 m
Liabilities201920182017
Creditors within 1 year£2.68 m£1.87 m£1.30 m
Creditors after 1 year£1.86 m£1.33 m0
Other Liabilities000
Total Liabilities£4.54 m£3.20 m£1.30 m
Net assets£15.27 m£4.36 m£7.26 m
Equity201920182017
Called up share capital£7.75 m£4.84 m£4.81 m
Share Premium£77.08 m£66.38 m£66.33 m
Profit / Loss-£3.68 m-£3.75 m-£2.61 m
Other Equity£15.27 m£4.36 m£7.26 m
Preference & Minorities000
Total Capital Employed£15.27 m£4.36 m£7.26 m
Ratios201920182017
Debt Ratio£0.11£0.230
Debt-to-Equity£0.12£0.310
Assets / Equity1.37841.37841.3784
Cash / Equity0.62890.62890.6289
EPS-£0.10-£0.13-£0.10
Cash Flow201920182017
Cash from operating activities-£1.91 m-£2.07 m-£1.56 m
Cashflow before financing£12.09 m-£2.39 m£2.81 m
Increase in Cash£10.21 m-£3.96 m£1.73 m
Income201920182017
Turnover£11.40 m£8.75 m£6.81 m
Cost of sales£2.41 m£1.89 m£1.37 m
Gross Profit£8.99 m£6.86 m£5.44 m
Operating Profit-£3.40 m-£3.52 m-£2.54 m
Pre-Tax profit-£3.68 m-£3.75 m-£2.61 m

Cloudcall Group PLC Company Background

SectorTechnology
ActivitiesCloudcall Group PLC is a holding company. The firm and its subsidiaries provide cloud-based integrated software and telephony products and services designed to enable organizations to use their communications more effectively under the name Cloudcall. Its products allow companies to integrate their telephony systems into their existing customer relationship management software, enabling calls to be made, recorded, logged and categorized from within the system. The company only segments include are a provision of hosted telecom solutions segment. Geographically, it operates in the UK, USA and Rest of Europe of which majority revenue derives from the USA.
Latest Interim Date23 Sep 2020
Latest Fiscal Year End Date8 Apr 2020

Cloudcall Group PLC Directors

AppointedNamePosition
2012-02-12Dr. Jens Muller
2010-09-13Mr. John William PoulterChairman
2010-03-23Mr John Charles Voltz
2012-02-12Ms Karen ChandlerChief Financial Officer
2010-03-23Mr Michael Edward Fitzgerald
2010-03-23Mr Keith Harry Hodgkinson
2010-03-23Mr. John Anthony O'Reilly Jr
2020-04-20Mr. Gary Browning
2010-09-27Mr Christopher John Nash
2020-06-03Simon William CleaverChief Executive Officer
2016-10-14Mark Jonathan Kineret SeemannPresident
2007-12-31Dr. Carsten Adolf Walter Buhrer, B.S.,M.S.,PhDManaging Director Industry Technology
2007-12-31Woody Joe Gibson MBAManaging Director (North America)
2015-12-31David Mark Whelan
2020-04-20Mr. Peter Anthony Simmonds Chairman
2017-03-28Dr. Georg Oehm
2017-04-03Mr. Alan Graham Ward
2020-04-20Mr. Paul John Williams Chief Financial Officer
2020-04-20Ms. Sophie Alice Tomkins
2019-11-25Mr. Andrew Jones

Cloudcall Group PLC Contact Details

Company NameCloudcall Group PLC
Address1 Colton Square, Leicester, London, LE1 1QH
Telephone+44 1344667349
Websitehttps://www.cloudcall.com

Cloudcall Group PLC Advisors

AuditorRSM.
Phone+44 1159644450
Fax+44 1159644451
SolicitorDWF LLP
Phone+44 3333202220
Fax+44 3333204440
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
Financial PR AdviserVigo Communications
Phone+44 2078309700
Nominated AdviserCenkos Securities
Phone+44 2073978900
StockbrokerCenkos Securities
Phone+44 2073978900
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342