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Cordel Group PLC Fundamentals

Company NameCordel Group PLCLast Updated2024-02-21
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue199.489 mMarket Cap£8.68 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.4145Cash Equity Ratio0.3867
Quick Ratio1.9539Current Ratio2.28
Price To Book Value2.9138ROCE0

Cordel Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cordel Group PLC Company Financials

Tangible Assets£231,321.00£259,350.00
Intangible Assets£1.22 m£1.22 m
Total Fixed Assets£1.45 m£1.48 m
Cash & Equivalents£339,665.00£1.54 m
Other Assets00
Total Assets£3.52 m£4.46 m
Creditors within 1 year£787,902.00£518,104.00
Creditors after 1 year£62,392.00£96,588.00
Other Liabilities00
Total Liabilities£850,294.00£614,692.00
Net assets£2.67 m£3.84 m
Called up share capital£1.70 m£1.69 m
Share Premium£9.53 m£9.52 m
Profit / Loss-£1.20 m-£1.22 m
Other Equity£2.67 m£3.84 m
Preference & Minorities00
Total Capital Employed£2.67 m£3.84 m
Debt Ratio£0.02£0.02
Assets / Equity1.41451.4145
Cash / Equity0.38670.3867
Cash Flow20222021
Cash from operating activities-£1.08 m-£1.81 m
Cashflow before financing-£1.06 m£134,342.00
Increase in Cash-£1.21 m-£21,442.00
Turnover£2.27 m£1.69 m
Cost of sales£2.67 m£2.12 m
Gross Profit-£401,652.00-£433,704.00
Operating Profit00
Pre-Tax profit-£1.20 m-£1.22 m

Cordel Group PLC Company Background

ActivitiesCordel Group PLC offers a cloud-based platform for master data management and business analytics, together with specialist hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company operates in one segment being provision of data integration and analytic services. It has operations in Australia, the United States, the United Kingdom, Canada, and Asia. Geographically, majority revenue is generated from the United Kingdom.
Latest Interim Date22 Jan 2024
Latest Fiscal Year End Date30 Oct 2023

Cordel Group PLC Directors

2023-07-05Mr. Ian James BudderyNon-Executive Director,Chairman
2020-10-12Mr. Andrew PearsonExecutive Director,Chief Executive Officer
2019-12-30Mr. Stephane Christophe Benoit IbosNon-Executive Director
2019-08-29Mr. Craig John HoldenExecutive Director,Chief Financial Officer and Company Secretary
2023-11-14Mr. John Andrew DavisExecutive Director,Chief Executive Officer
2023-11-14Mr. Jonathan Graham MacleodNon-Executive Director
2023-03-01Mr. Nicholas Scott SmithExecutive Director,Chief Executive Officer
2023-11-14Mr. Aaron Joseph HoyeExecutive Director,Chief Technology Officer
2023-11-14Mr. Nicholas McInnesNon-Executive Director
2023-03-03Mr. Robert Zygmunt LojszczykExecutive Director
2023-11-14Ms. Thouraya WalkerExecutive Director,Chief Financial Officer and Company Secretary

Cordel Group PLC Contact Details

Company NameCordel Group PLC
Address10 John Street, London, WC1N 2EB

Cordel Group PLC Advisors