1. Share Prices

  2. Cloudcoco Group PLC (CLCO)

0.20p+0.00 (+0.00%)26 Jul 2024, 16:03
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Cloudcoco Group PLC Fundamentals

Company NameCloudcoco Group PLCLast Updated2024-07-26
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue706.216 mMarket Cap£1.41 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3883Debt Equity Ratio198.1000
Asset Equity Ratio604.7333Cash Equity Ratio20.2000
Quick Ratio0.3755Current Ratio0.55
Price To Book Value47.1698ROCE0

Cloudcoco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cloudcoco Group PLC Company Financials

Assets202320222021
Tangible Assets£1.84 m£942,000.00£149,000.00
Intangible Assets£11.29 m£12.58 m£10.39 m
Investments000
Total Fixed Assets£13.14 m£13.52 m£10.54 m
Stocks£76,000.00£165,000.00£86,000.00
Debtors£3.29 m£3.74 m£2.13 m
Cash & Equivalents£794,000.00£1.52 m£1.18 m
Other Assets000
Total Assets£18.84 m£20.53 m£14.76 m
Liabilities202320222021
Creditors within 1 year£10.05 m£9.73 m£3.31 m
Creditors after 1 year£7.76 m£7.79 m£6.28 m
Other Liabilities000
Total Liabilities£17.81 m£17.52 m£9.59 m
Net assets£1.03 m£3.01 m£5.17 m
Equity202320222021
Called up share capital£7.06 m£7.06 m£7.06 m
Share Premium£24.12 m£24.12 m£24.12 m
Profit / Loss-£2.57 m-£2.61 m-£2.04 m
Other Equity£1.03 m£3.01 m£5.17 m
Preference & Minorities000
Total Capital Employed£1.03 m£3.01 m£5.17 m
Ratios202320222021
Debt Ratio£0.85£0.62£0.44
Debt-to-Equity£5.61£1.61£0.77
Assets / Equity604.7333604.7333604.7333
Cash / Equity20.200020.200020.2000
EPS£-0.00£-0.00£-0.00
Cash Flow202320222021
Cash from operating activities£839,000.00£980,000.00-£506,000.00
Cashflow before financing-£330,000.00£131,000.00£1.19 m
Increase in Cash-£722,000.00£333,000.00£595,000.00
Income202320222021
Turnover£25.95 m£24.19 m£8.11 m
Cost of sales£17.51 m£16.25 m£4.89 m
Gross Profit£8.45 m£7.95 m£3.22 m
Operating Profit-£1.76 m-£1.84 m-£1.51 m
Pre-Tax profit-£2.57 m-£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 Date27 Jun 2024
Latest Fiscal Year End Date30 Apr 2024

Cloudcoco Group PLC Directors

AppointedNamePosition
2013-04-02Mr. William AllanNon-Executive Director,Chairman
2011-08-09Mr. Eric Martin Hagman CBENon-Executive Director,Chairman
2024-04-30Mr. Simon D'Olier Duckworth OBE DLNon-Executive Director,Chairman
2024-06-27Ms. 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
2024-04-30Mr. 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
2024-05-17Mr. Andrew Dominic Mills Non-Executive Director
2021-06-09Mr. Michael Francis LaceyExecutive Director,Chief Financial Officer
2024-05-03Mr. 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

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
25 Jul 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Drax Group PLC645.5013.95
Babcock International Group PLC530.008.65
Natwest Group PLC361.907.04
Jupiter Fund Management PLC88.106.79
Marshalls PLC358.506.54
Cmc Markets PLC321.006.29

Fallers

CompanyPrice% Chg
Ferrexpo PLC61.30-3.46
Discoverie Group PLC707.00-3.02
Bellevue Healthcare Trust PLC145.60-2.54
Spirent Communications PLC173.90-1.75
Segro PLC892.00-1.68
Rightmove PLC560.00-1.41
Risers/fallers data from previous trading day.