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Cerillion PLC Fundamentals

Company NameCerillion PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue29.513 mMarket Cap£457.46 m
PE Ratio34.90Dividend per Share£0.10
Dividend Yield0.74Dividend Cover4.46
EPS£0.44EPS Growth (%)0.21
PEG0DPS Growth (%)0.2895
Debt Ratio0.0598Debt Equity Ratio0.0590
Asset Equity Ratio1.4311Cash Equity Ratio0.6707
Quick Ratio3.2603Current Ratio3.36
Price To Book Value12.1951ROCE0

Cerillion PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-12-282024-02-08GBP0.0800
Interim2023-06-012023-06-23GBP0.0330
Prelim2022-12-292023-02-08GBP0.0650
Interim2022-05-262022-06-17GBP0.0260
Prelim2021-12-302022-02-08GBP0.0500
Interim2021-05-272021-06-18GBP0.0210

Cerillion PLC Company Financials

Assets202320222021
Tangible Assets£3.13 m£4.04 m£4.46 m
Intangible Assets£4.43 m£4.71 m£5.62 m
Investments000
Total Fixed Assets£12.93 m£11.17 m£12.31 m
Stocks000
Debtors£13.90 m£10.57 m£9.70 m
Cash & Equivalents£24.74 m£20.25 m£13.17 m
Other Assets000
Total Assets£52.78 m£42.63 m£35.67 m
Liabilities202320222021
Creditors within 1 year£11.85 m£11.19 m£10.34 m
Creditors after 1 year£4.05 m£4.70 m£5.12 m
Other Liabilities000
Total Liabilities£15.90 m£15.90 m£15.46 m
Net assets£36.88 m£26.73 m£20.21 m
Equity202320222021
Called up share capital£147,000.00£147,000.00£147,567.00
Share Premium£13.32 m£13.32 m£13.32 m
Profit / Loss£16.11 m£10.89 m£7.43 m
Other Equity£36.88 m£26.73 m£20.21 m
Preference & Minorities000
Total Capital Employed£36.88 m£26.73 m£20.21 m
Ratios202320222021
Debt Ratio£0.06£0.10£0.16
Debt-to-Equity£0.06£0.11£0.19
Assets / Equity1.43111.43111.4311
Cash / Equity0.67070.67070.6707
EPS£0.44£0.37£0.22
Cash Flow202320222021
Cash from operating activities£9.75 m£12.34 m£9.80 m
Cashflow before financing£5.99 m£8.58 m£6.19 m
Increase in Cash£4.57 m£6.97 m£4.92 m
Income202320222021
Turnover£39.17 m£32.73 m£26.07 m
Cost of sales£8.36 m£7.22 m£5.66 m
Gross Profit£30.81 m£25.50 m£20.41 m
Operating Profit£15.28 m£10.70 m£7.52 m
Pre-Tax profit£16.11 m£10.89 m£7.43 m

Cerillion PLC Company Background

SectorTechnology
ActivitiesCerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.
Latest Interim Date15 May 2023
Latest Fiscal Year End Date20 Nov 2023

Cerillion PLC Directors

AppointedNamePosition
2017-05-26Mr. Louis Tancred HallExecutive Director,Chief Executive Officer
2022-01-31Mr. Oliver Campbell Radnor GilchristExecutive Director,Chief Financial Officer and Company Secretary
2020-06-08Mr. Guy Jason O’ConnorExecutive Director,Business Development Director
2022-08-25Mr. Andrew Richard DicksonExecutive Director,Chief Financial Officer

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