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Cloudcall Group PLC Fundamentals

Company NameCloudcall Group PLCLast Updated2021-07-22
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue48.029 mMarket Cap£31.46 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.15EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2317Debt Equity Ratio0.2716
Asset Equity Ratio1.6266Cash Equity Ratio0.5719
Quick Ratio2.4636Current Ratio2.75
Price To Book Value3.1696ROCE0

Cloudcall Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cloudcall Group PLC Company Financials

Assets202020192018
Tangible Assets£2.27 m£1.85 m£1.90 m
Intangible Assets£4.42 m£3.33 m£2.24 m
Investments000
Total Fixed Assets£6.69 m£5.18 m£4.13 m
Stocks000
Debtors£2.78 m£2.76 m£1.86 m
Cash & Equivalents£5.68 m£11.10 m£927,000.00
Other Assets000
Total Assets£16.14 m£19.81 m£7.56 m
Liabilities202020192018
Creditors within 1 year£3.43 m£2.68 m£1.87 m
Creditors after 1 year£2.79 m£1.86 m£1.33 m
Other Liabilities000
Total Liabilities£6.22 m£4.54 m£3.20 m
Net assets£9.93 m£15.27 m£4.36 m
Equity202020192018
Called up share capital£7.76 m£7.75 m£4.84 m
Share Premium£77.10 m£77.08 m£66.38 m
Profit / Loss-£6.74 m-£3.68 m-£3.75 m
Other Equity£9.93 m£15.27 m£4.36 m
Preference & Minorities000
Total Capital Employed£9.93 m£15.27 m£4.36 m
Ratios202020192018
Debt Ratio£0.21£0.11£0.23
Debt-to-Equity£0.27£0.12£0.31
Assets / Equity1.62661.62661.6266
Cash / Equity0.57190.57190.5719
EPS-£0.15-£0.10-£0.13
Cash Flow202020192018
Cash from operating activities-£3.32 m-£1.91 m-£2.07 m
Cashflow before financing-£2.83 m£12.09 m-£2.39 m
Increase in Cash-£5.34 m£10.21 m-£3.96 m
Income202020192018
Turnover£11.82 m£11.40 m£8.75 m
Cost of sales£2.28 m£2.41 m£1.89 m
Gross Profit£9.54 m£8.99 m£6.86 m
Operating Profit-£6.42 m-£3.40 m-£3.52 m
Pre-Tax profit-£6.74 m-£3.68 m-£3.75 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 Date31 Mar 2021

Cloudcall Group PLC Directors

AppointedNamePosition
2012-02-12Dr. Jens MullerExecutive Director
2010-09-13Mr. John William PoulterNon-Executive Director,Chairman
2010-03-23Mr. John Charles VoltzNon-Executive Director
2012-02-12Ms. Karen ChandlerExecutive Director,Chief Financial Officer
2010-03-23Mr. Michael Edward FitzgeraldNon-Executive Director
2010-03-23Mr. Keith Harry HodgkinsonNon-Executive Director
2010-03-23Mr. John Anthony O'Reilly JrNon-Executive Director
2021-04-06Mr. Gary Browning Non-Executive Director
2010-09-27Mr. Christopher John NashNon-Executive Director
2021-03-31Mr. Simon William CleaverExecutive Director,Chief Executive Officer
2016-10-14Mr. Mark Jonathan Kineret SeemannExecutive Director,President
2007-12-31Dr. Carsten Adolf Walter Buhrer, B.S.,M.S.,PhDExecutive Director,Managing Director Industry Technology
2007-12-31Mr. Woody Joe Gibson MBAExecutive Director,Managing Director (North America)
2015-12-31Mr. David Mark WhelanNon-Executive Director
2021-03-31Mr. Peter Anthony Simmonds Non-Executive Director,Chairman
2017-03-28Dr. Georg OehmNon-Executive Director
2017-04-03Mr. Alan Graham WardNon-Executive Director
2021-03-31Mr. Paul John Williams Executive Director,Chief Financial Officer
2021-03-31Ms. Sophie Alice Tomkins Non-Executive Director
2019-11-25Mr. Andrew JonesExecutive Director

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