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Cloudcoco Group PLC Fundamentals

Company NameCloudcoco Group PLCLast Updated2024-02-23
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue706.216 mMarket Cap£6.71 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3062Debt Equity Ratio2.7683
Asset Equity Ratio10.1709Cash Equity Ratio0.6353
Quick Ratio0.5403Current Ratio0.71
Price To Book Value3.2552ROCE0

Cloudcoco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cloudcoco Group PLC Company Financials

Assets20222021
Tangible Assets£942,000.00£149,000.00
Intangible Assets£12.58 m£10.39 m
Investments00
Total Fixed Assets£13.52 m£10.54 m
Stocks£165,000.00£86,000.00
Debtors£3.74 m£2.13 m
Cash & Equivalents£1.52 m£1.18 m
Other Assets00
Total Assets£20.53 m£14.76 m
Liabilities20222021
Creditors within 1 year£9.73 m£3.31 m
Creditors after 1 year£7.79 m£6.28 m
Other Liabilities00
Total Liabilities£17.52 m£9.59 m
Net assets£3.01 m£5.17 m
Equity20222021
Called up share capital£7.06 m£7.06 m
Share Premium£24.12 m£24.12 m
Profit / Loss-£2.61 m-£2.04 m
Other Equity£3.01 m£5.17 m
Preference & Minorities00
Total Capital Employed£3.01 m£5.17 m
Ratios20222021
Debt Ratio£0.62£0.44
Debt-to-Equity£1.61£0.77
Assets / Equity10.170910.1709
Cash / Equity0.63530.6353
EPS£-0.00£-0.00
Cash Flow20222021
Cash from operating activities£980,000.00-£506,000.00
Cashflow before financing£131,000.00£1.19 m
Increase in Cash£333,000.00£595,000.00
Income20222021
Turnover£24.19 m£8.11 m
Cost of sales£16.25 m£4.89 m
Gross Profit£7.95 m£3.22 m
Operating Profit-£1.84 m-£1.51 m
Pre-Tax profit-£2.61 m-£2.04 m

Cloudcoco Group PLC Company Background

SectorTechnology
ActivitiesCloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal.
Latest Interim Date29 Jun 2023
Latest Fiscal Year End Date29 Feb 2024

Cloudcoco Group PLC Directors

AppointedNamePosition
2013-04-02Mr. William AllanNon-Executive Director,Chairman
2011-08-09Mr. Eric Martin Hagman CBENon-Executive Director,Chairman
2023-03-16Mr. Simon D'Olier Duckworth OBE DLNon-Executive Director,Chairman
2023-03-16Ms. 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
2023-03-16Mr. 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
2023-03-16Mr. Andrew Dominic Mills Non-Executive Director
2021-06-09Mr. Michael Francis LaceyExecutive Director,Chief Financial Officer
2023-03-16Mr. 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