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Celebrus Technologies PLC Fundamentals

Company NameCelebrus Technologies PLCLast Updated2024-02-20
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue39.604 mMarket Cap£88.12 m
PE Ratio24.24Dividend per Share£0.03
Dividend Yield1.38Dividend Cover1.76
EPS£0.05EPS Growth (%)0.26
PEG0DPS Growth (%)0.0351
Debt Ratio0.0039Debt Equity Ratio0.0030
Asset Equity Ratio1.7497Cash Equity Ratio0.5450
Quick Ratio1.9331Current Ratio2.20
Price To Book Value3.2776ROCE0

Celebrus Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-072024-01-12GBP0.0092
Prelim2023-07-202023-08-25GBP0.0215
Interim2022-12-082023-01-12GBP0.0088
Prelim2022-07-142022-08-24GBP0.0207
Interim2021-12-092022-01-10GBP0.0085
Prelim2021-08-122021-09-17GBP0.0200

Celebrus Technologies PLC Company Financials

Assets202320222021
Tangible Assets£607,000.00£4.01 m£4.14 m
Intangible Assets£10.25 m£10.25 m£9.57 m
Investments000
Total Fixed Assets£12.01 m£14.50 m£13.71 m
Stocks00£129,000.00
Debtors£6.27 m£26.71 m£12.77 m
Cash & Equivalents£17.16 m£11.43 m£14.24 m
Other Assets000
Total Assets£39.74 m£53.89 m£41.85 m
Liabilities202320222021
Creditors within 1 year£11.68 m£21.40 m£10.77 m
Creditors after 1 year£716,000.00£603,000.00£195,000.00
Other Liabilities000
Total Liabilities£12.40 m£22.00 m£10.97 m
Net assets£27.34 m£31.89 m£30.89 m
Equity202320222021
Called up share capital£809,000.00£809,000.00£808,000.00
Share Premium£3.37 m£3.37 m£3.37 m
Profit / Loss£2.39 m£1.76 m£3.04 m
Other Equity£27.34 m£31.89 m£30.89 m
Preference & Minorities000
Total Capital Employed£27.34 m£31.89 m£30.89 m
Ratios202320222021
Debt Ratio£0.01£0.00£0.01
Debt-to-Equity£0.01£0.00£0.01
Assets / Equity1.74971.74971.7497
Cash / Equity0.54500.54500.5450
EPS£0.05£0.04£0.07
Cash Flow202320222021
Cash from operating activities£13.70 m-£660,000.00£3.34 m
Cashflow before financing£5.87 m-£2.19 m£1.67 m
Increase in Cash£5.72 m-£2.81 m£1.47 m
Income202320222021
Turnover£21.37 m£24.46 m£22.79 m
Cost of sales£8.50 m£11.76 m£8.57 m
Gross Profit£12.87 m£12.70 m£14.23 m
Operating Profit£2.05 m£1.76 m£3.05 m
Pre-Tax profit£2.39 m£1.76 m£3.04 m

Celebrus Technologies PLC Company Background

SectorTechnology
ActivitiesCelebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business groupis operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.
Latest Interim Date27 Nov 2023
Latest Fiscal Year End Date11 Jul 2023

Celebrus Technologies PLC Directors

AppointedNamePosition
2016-07-20Mr. Peter David EnglishNon-Executive Director
2024-01-09Mr. Tom Kevin SkeltonNon-Executive Director
2018-09-04Mr. Roger Steven McDowellNon-Executive Director
2015-07-30Mr. Barrie Anderson ClarkNon-Executive Director,Chairman
2023-07-28Mr. Ashoni Kumar MehtaExecutive Director,Chief Financial Officer
2021-03-30Mr. John LythallNon-Executive Director
2016-03-24Mr. Godfrey Stephen Shingles CBENon-Executive Director
2021-06-29Mr. James Lloyd DodkinsExecutive Director,Chief Technical Officer
2022-03-31Mr. Peter John KearExecutive Director,Deputy Chief Executive Officer
2016-07-20Mr. Michael Leigh Scott TinlingCompany Secretary
2011-08-09Mr. Jonathan Charles WestExecutive Director,Marketing Director
2023-07-11Mr. Peter Anthony Simmonds Non-Executive Director,Chairman
2023-07-11Mr. Peter Frederick Whiting Non-Executive Director
2019-07-04Mrs. Carmel Elizabeth Elinor WarrenExecutive Director,Chief Financial Officer
2021-06-29Mr. Mark Geoffrey BoxallExecutive Director,Chief Operating Officer
2019-10-03Mr. Matthew Alexander Logan TodExecutive Director
2023-08-10Mr. Bill BrunoExecutive Director,Chief Executive Officer

Celebrus Technologies PLC Contact Details

Company NameCelebrus Technologies PLC
Address91-93 Windmill Road, Windmill House, Sunbury-on-Thames, TW16 7EF
Telephone+44 1932893333
Websitehttps://www.celebrus.com

Celebrus Technologies PLC Advisors

Financial PR AdviserTooleystreet Communications Ltd
RegistrarS.L.C Registrars Ltd
Phone+44 1903706150
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
SolicitorBarlow Robbins LLP
Phone(01483) 748500
Fax(01483) 729933
BankHSBC Bank PLC
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597