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Concurrent Technologies PLC Fundamentals

Company NameConcurrent Technologies PLCLast Updated2024-04-18
IndustryComputer HardwareSectorTechnology
Shares in Issue85.638 mMarket Cap£77.07 m
PE Ratio41.12Dividend per Share£0.01
Dividend Yield0Dividend Cover0.96
EPS£0.01EPS Growth (%)-0.65
PEG0DPS Growth (%)-0.4615
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.3708Cash Equity Ratio0.1230
Quick Ratio1.5880Current Ratio3.91
Price To Book Value3.1837ROCE0

Concurrent Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-07-072022-07-21GBP0.0140
Interim2021-09-162021-10-01GBP0.0115

Concurrent Technologies PLC Company Financials

Assets20222021
Tangible Assets£2.69 m£1.62 m
Intangible Assets£8.81 m£6.62 m
Investments00
Total Fixed Assets£11.84 m£8.26 m
Stocks£10.09 m£6.43 m
Debtors£5.44 m£2.99 m
Cash & Equivalents£4.51 m£11.84 m
Other Assets00
Total Assets£32.65 m£29.78 m
Liabilities20222021
Creditors within 1 year£5.78 m£4.19 m
Creditors after 1 year£3.69 m£2.90 m
Other Liabilities00
Total Liabilities£9.47 m£7.10 m
Net assets£23.18 m£22.68 m
Equity20222021
Called up share capital£739,000.00£739,000.00
Share Premium£3.96 m£3.96 m
Profit / Loss£382,681.00£3.45 m
Other Equity£23.18 m£22.68 m
Preference & Minorities00
Total Capital Employed£23.18 m£22.68 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.37081.3708
Cash / Equity0.12300.1230
EPS£0.01£0.04
Cash Flow20222021
Cash from operating activities-£890,341.00£4.33 m
Cashflow before financing-£2.11 m£2.23 m
Increase in Cash-£7.33 m£73,784.00
Income20222021
Turnover£18.27 m£20.45 m
Cost of sales£9.40 m£9.02 m
Gross Profit£8.88 m£11.43 m
Operating Profit£486,640.00£3.54 m
Pre-Tax profit£382,681.00£3.45 m

Concurrent Technologies PLC Company Background

SectorTechnology
ActivitiesConcurrent Technologies PLC is engaged in designing, manufacturing, and supplying innovative high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks, all of which are commonly used as standardsin embedded applications.
Latest Interim Date19 Sep 2023
Latest Fiscal Year End Date21 Jun 2023

Concurrent Technologies PLC Directors

AppointedNamePosition
2023-09-05Mr. Mark Cubitt Non-Executive Director,Chairman
2019-05-23Mr. Glen Andrew FawcettExecutive Director,Managing Director
2020-09-29Mr. Michael CollinsNon-Executive Director
2021-09-07Mr. David Evans-HughesExecutive Director,Engineering Director
2021-05-12Ms. Jean Barbara AnnearExecutive Director
2021-09-07Mr. Clive Mannering ThomsonNon-Executive Director
2006-03-21Mr. Ronald Peter Morrison Crowther FCANon-Executive Director
2023-10-24Mr. Brent Roland SalgatExecutive Director
2023-10-24Dr. Miles John AdcockExecutive Director,Chief Executive Officer
2022-02-21Mr. Jonathan George MartinExecutive Director,Chief Financial Officer
2023-09-05Mr. Nathaniel EdingtonNon-Executive Director
2023-10-24Ms. Kim Maria Michelle GarrodExecutive Director,Chief Financial Officer

Concurrent Technologies PLC Contact Details

Company NameConcurrent Technologies PLC
Address4 Gilberd Court, Newcomen Way, Colchester, CO4 9WN
Telephone+44 1206752626
Websitehttps://www.gocct.com

Concurrent Technologies PLC Advisors

AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
Nominated AdviserCenkos Securities
Phone+44 131 220 6939
Fax+44 131 220 2051
StockbrokerCenkos Securities
Phone+44 131 220 6939
Fax+44 131 220 2051
SolicitorBirketts LLP
Phone+44 0 1245 211211
Fax+44 0 1245 354764
BankNational Westminster Bank PLC
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851