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Cerillion PLC Fundamentals

Company NameCerillion PLCLast Updated2021-06-14
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue29.513 mMarket Cap£251.53 m
PE Ratio57.80Dividend per Share£0.05
Dividend Yield0.69Dividend Cover1.74
EPS£0.09EPS Growth (%)0.13
PEG0DPS Growth (%)0.0978
Debt Ratio0.1474Debt Equity Ratio0.2485
Asset Equity Ratio2.0524Cash Equity Ratio0.4490
Quick Ratio1.6770Current Ratio1.72
Price To Book Value14.6199ROCE0

Cerillion PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-05-272021-06-18GBP0.0210
Prelim2020-12-312021-02-09GBP0.0375
Interim2020-05-282020-06-19GBP0.0175
Prelim2020-01-022020-02-11GBP0.0330
Interim2019-05-302019-06-20GBP0.0160
Prelim2019-01-032019-02-12GBP0.0300

Cerillion PLC Company Financials

Assets202020192018
Tangible Assets£5.18 m£853,206.00£768,453.00
Intangible Assets£6.53 m£7.26 m£8.13 m
Investments000
Total Fixed Assets£14.29 m£10.63 m£9.65 m
Stocks000
Debtors£9.11 m£7.93 m£8.17 m
Cash & Equivalents£8.31 m£6.77 m£5.25 m
Other Assets000
Total Assets£32.12 m£25.56 m£23.26 m
Liabilities202020192018
Creditors within 1 year£10.55 m£8.49 m£6.05 m
Creditors after 1 year£5.54 m£1.53 m£2.77 m
Other Liabilities000
Total Liabilities£16.09 m£10.02 m£8.82 m
Net assets£16.03 m£15.54 m£14.44 m
Equity202020192018
Called up share capital£147,567.00£147,567.00£147,567.00
Share Premium£13.32 m£13.32 m£13.32 m
Profit / Loss£2.64 m£2.45 m£1.80 m
Other Equity£16.03 m£15.54 m£14.44 m
Preference & Minorities000
Total Capital Employed£16.03 m£15.54 m£14.44 m
Ratios202020192018
Debt Ratio£0.23£0.04£0.11
Debt-to-Equity£0.29£0.04£0.12
Assets / Equity2.05242.05242.0524
Cash / Equity0.44900.44900.4490
EPS£0.09£0.08£0.07
Cash Flow202020192018
Cash from operating activities£6.61 m£5.10 m£3.74 m
Cashflow before financing£3.00 m£2.72 m£1.57 m
Increase in Cash£1.56 m£1.49 m-£94,399.00
Income202020192018
Turnover£20.81 m£18.75 m£17.35 m
Cost of sales£5.47 m£4.70 m£4.78 m
Gross Profit£15.35 m£14.05 m£12.58 m
Operating Profit£2.80 m£2.52 m£1.89 m
Pre-Tax profit£2.64 m£2.45 m£1.80 m

Cerillion PLC Company Background

SectorTechnology
ActivitiesCerillion PLC is a charging, billing, and customer relationship management software company. Its operating segments include Services, Software, Software-as-a-Service, and Third-party. Cerillion generates revenue through software license sales, support & maintenance sales, and software implementations. The geographical segments are Europe, MEA, Asia Pacific, and the Americas.
Latest Interim Date17 May 2021
Latest Fiscal Year End Date23 Nov 2020

Cerillion PLC Directors

AppointedNamePosition
2017-05-26Mr. Louis Tancred HallExecutive Director,Chief Executive Officer
2021-05-21Mr. Oliver Campbell Radnor GilchristExecutive Director,Chief Financial Officer and Company Secretary
2020-06-08Mr. Guy Jason O’ConnorExecutive Director,Business Development Director

Cerillion PLC Contact Details

Company NameCerillion PLC
Address25 Bedford Street, London, WC2E 9ES
Telephone+44 2079276000
Websitehttps://www.cerillion.com

Cerillion PLC Advisors

BankHSBC Bank PLC
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
SolicitorOrrick, Herrington & Sutcliffe LLP
Phone+44 20 7862 4600
Fax+44 20 7862 4800
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Nominated AdviserShore Capital & Corporate Ltd
Phone+44 2074084050
StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
Financial PR AdviserKTZ Communications Ltd