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Cloudcoco Group PLC Fundamentals

Company NameCloudcoco Group PLCLast Updated2021-06-14
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue495.226 mMarket Cap£6.93 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3072Debt Equity Ratio0.8625
Asset Equity Ratio2.9474Cash Equity Ratio0.1322
Quick Ratio0.5033Current Ratio0.77
Price To Book Value1.8215ROCE0

Cloudcoco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cloudcoco Group PLC Company Financials

Assets202020192018
Tangible Assets£221,000.00£62,000.00£146,000.00
Intangible Assets£10.36 m£4.39 m£8.28 m
Investments000
Total Fixed Assets£10.58 m£4.46 m£8.43 m
Stocks£31,000.00£32,000.00£26,000.00
Debtors£1.86 m£1.49 m£2.90 m
Cash & Equivalents£588,000.00£311,000.00£1.43 m
Other Assets000
Total Assets£13.05 m£6.29 m£12.78 m
Liabilities202020192018
Creditors within 1 year£3.26 m£2.21 m£3.45 m
Creditors after 1 year£4.82 m£5.19 m£5.37 m
Other Liabilities000
Total Liabilities£8.08 m£7.40 m£8.81 m
Net assets£4.98 m-£1.11 m£3.97 m
Equity202020192018
Called up share capital£4.95 m£2.27 m£2.27 m
Share Premium£24.12 m£17.83 m£17.83 m
Profit / Loss-£2.97 m-£5.59 m-£3.98 m
Other Equity£4.98 m-£1.11 m£3.97 m
Preference & Minorities000
Total Capital Employed£4.98 m-£1.11 m£3.97 m
Ratios202020192018
Debt Ratio£0.410£0.51
Debt-to-Equity£0.710£1.04
Assets / Equity2.94742.94742.9474
Cash / Equity0.13220.13220.1322
EPS£-0.00-£0.02-£0.02
Cash Flow202020192018
Cash from operating activities£62,000.00-£630,000.00-£909,000.00
Cashflow before financing£156,000.00-£1.06 m-£1.31 m
Increase in Cash£277,000.00-£1.12 m-£1.48 m
Income202020192018
Turnover£7.97 m£7.26 m£10.19 m
Cost of sales£4.55 m£3.53 m£4.48 m
Gross Profit£3.42 m£3.73 m£5.71 m
Operating Profit-£2.45 m-£4.99 m-£3.37 m
Pre-Tax profit-£2.97 m-£5.59 m-£3.98 m

Cloudcoco Group PLC Company Background

SectorTechnology
ActivitiesCloudCoCo Group PLC is a United Kingdom-based company engaged in offering cloud and technology brokerage solutions including cloud computing, IT hardware, next-gen managed IT services and connectivity solutions. Its segments include Recurring Services which comprises the provision of continuing IT services that have an ongoing billing and support element. Product segment comprises the resale of solutions from leading technology vendors. Professional Services segment comprises the provision of highly skilled resource to consult, design, install, configure and integrate IT technologies. All revenues are derived from customers within the UK.
Latest Interim Date9 Jun 2021
Latest Fiscal Year End Date2 Mar 2021

Cloudcoco Group PLC Directors

AppointedNamePosition
2013-04-02Mr. William AllanNon-Executive Director,Chairman
2011-08-09Mr. Eric Martin Hagman CBENon-Executive Director,Chairman
2021-03-09Mr. Simon D'Olier Duckworth OBE DLNon-Executive Director,Chairman
2020-03-16Ms. Jillian CollighanNon-Executive Director
2006-08-02Mr. Peter James FordNon-Executive Director
2018-03-20Mr. Ian D WinnExecutive Director,Chief Financial Officer and Chief Operating Officer
2013-04-02Mr. John Crawford AndersonNon-Executive Director
2014-03-26Mr. Alan John BonnerExecutive Director,Chief Executive Officer
2011-08-09Mr. Graham John Duncan MA,CANon-Executive Director,Chairman
2020-03-31Dr. Thomas Joseph BlackNon-Executive Director
2008-02-28Mr. David Dennis HewittNon-Executive Director
2018-03-01Mr. Gavin Anthony Peter LyonsExecutive Director,Chairman
2021-06-09Mr. Darron GiddensExecutive Director,Chief Financial Officer and Company Secretary
2016-03-23Dr. James Edmund DoddNon-Executive Director
2017-01-27Mr. Nicholas Bryan Thomas ScallanExecutive Director,Chief Executive Officer
2021-03-09Mr. Andrew Dominic Mills Non-Executive Director
2021-06-09Mr. Michael Francis LaceyExecutive Director,Chief Financial Officer
2021-03-09Mr. Mark HalpinExecutive Director,Chief Executive Officer

Cloudcoco Group PLC Contact Details

Company NameCloudCoCo Group PLC
Address5 Fleet Place, London, EC4M 7RD
Telephone+44 8082524444
Websitehttps://www.cloudcoco.co.uk

Cloudcoco Group PLC Advisors

SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Financial PR AdviserAlma PR
Phone+44 2080044217
AuditorNexia Smith & Williamson
Phone+44 2071314000
Fax+44 2071314001
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
BankHSBC Bank PLC