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Croma Security Solutions Group PLC Fundamentals

Company NameCroma Security Solutions Group PLCLast Updated2024-03-01
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue13.730 mMarket Cap£9.82 m
PE Ratio3.24Dividend per Share£0.02
Dividend Yield3.08Dividend Cover10.33
EPS£0.25EPS Growth (%)0
PEG0DPS Growth (%)0.0500
Debt Ratio0.0320Debt Equity Ratio0.0298
Asset Equity Ratio1.1448Cash Equity Ratio0.1158
Quick Ratio3.3807Current Ratio4.01
Price To Book Value0.6576ROCE0

Croma Security Solutions Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Croma Security Solutions Group PLC Company Financials

Tangible Assets£2.61 m£2.60 m£1.49 m
Intangible Assets£5.19 m£6.03 m£6.74 m
Total Fixed Assets£10.92 m£8.63 m£8.23 m
Stocks£1.11 m£1.08 m£681,000.00
Debtors£3.45 m£6.48 m£4.66 m
Cash & Equivalents£2.14 m£2.56 m£5.43 m
Other Assets000
Total Assets£17.72 m£19.04 m£19.44 m
Creditors within 1 year£1.87 m£5.99 m£6.21 m
Creditors after 1 year£699,000.00£913,000.00£855,000.00
Other Liabilities000
Total Liabilities£2.57 m£6.90 m£7.06 m
Net assets£15.15 m£12.14 m£12.38 m
Called up share capital£794,000.00£794,000.00£794,000.00
Share Premium£6.18 m£6.18 m£6.18 m
Profit / Loss£3.47 m-£524,000.00£1.21 m
Other Equity£15.15 m£12.14 m£12.38 m
Preference & Minorities000
Total Capital Employed£15.15 m£12.14 m£12.38 m
Debt Ratio£0.03£0.06£0.06
Assets / Equity1.14481.14481.1448
Cash / Equity0.11580.11580.1158
Cash Flow202320222021
Cash from operating activities£1.27 m-£860,000.00£2.15 m
Cashflow before financing£555,000.00-£1.60 m£1.47 m
Increase in Cash-£412,000.00-£2.88 m£1.36 m
Turnover£8.03 m£5.83 m£32.54 m
Cost of sales£4.28 m£3.27 m£27.15 m
Gross Profit£3.75 m£2.56 m£5.38 m
Operating Profit£427,000.00-£479,000.00£1.25 m
Pre-Tax profit£3.47 m-£524,000.00£1.21 m

Croma Security Solutions Group PLC Company Background

ActivitiesCroma Security Solutions Group PLC is a UK based company, engaged in providing security services. Business activity of the group is operated through segments namely Croma Fire and Security, and Croma Locksmiths. The company offers asset protection through CTV security, fire, and alarm systems; identity management and access control; biometric entry systems; Locksmithing Keys, locks, and safes. The group derives majority of its revenue from Croma Locksmiths segment.
Latest Interim Date21 Feb 2024
Latest Fiscal Year End Date7 Nov 2023

Croma Security Solutions Group PLC Directors

2023-11-07Mr. Andrew Nicholas Hewson Non-Executive Director
2011-08-09Mr. Frederick John FrenchNon-Executive Director,Chairman
2011-08-09Mr. Gerard Maurice ThompsonNon-Executive Director
2009-11-16Mr. Gerald Michael McGillExecutive Director,Finance Director and Company Secretary
2022-12-06Mr. Sebastian Jake Finch MorleyExecutive Director,Chairman
2009-11-16Mr. James Walker SullivanExecutive Director,Technical Director
2011-08-09Mr. David John Bretel FCMAExecutive Director,Finance Director and Company Secretary
2012-06-28Mr. James Leslie DunionExecutive Director,Finance Director and Company Secretary
2023-11-07Mr. Roberto Michele FiorentinoExecutive Director,Chief Executive Officer
2023-04-28Mr. Charles Neil McMickingNon-Executive Director
2016-12-16Lord James William Eustace PercyNon-Executive Director
2023-01-20Mr. Richard Anthony JuettExecutive Director,Finance Director
2022-12-06Mr. Paul WilliamsonExecutive Director
2017-08-11Mr. Mark WhettingsteelExecutive Director
2023-11-13Mrs. Teodora Angelova AndreevaExecutive Director,Finance Director

Croma Security Solutions Group PLC Contact Details

Company NameCroma Security Solutions Group PLC
AddressUnit 7 and 8, Solent Way, Fulcrum 4, Fareham, Whiteley, PO15 7FT
Telephone+44 1489566100

Croma Security Solutions Group PLC Advisors

AuditorNexia Smith & Williamson
Phone+44 2380827600
Fax+44 2380827601
Phone+44 3700866800
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
BankLloyds Bank PLC
BankSvenska Handelsbanken AB
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132