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D4T4 Solutions PLC Fundamentals

Company NameD4T4 Solutions PLCLast Updated2021-04-22
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue40.226 mMarket Cap£134.76 m
PE Ratio49.75Dividend per Share£0.03
Dividend Yield0.82Dividend Cover3.60
EPS£0.11EPS Growth (%)-0.25
PEG0DPS Growth (%)0.1922
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1407Cash Equity Ratio0.4412
Quick Ratio4.1245Current Ratio4.69
Price To Book Value4.8100ROCE0

D4T4 Solutions PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

D4T4 Solutions PLC Company Financials

Tangible Assets£4.10 m£4.11 m£3.89 m
Intangible Assets£9.65 m£9.71 m£9.96 m
Total Fixed Assets£14.03 m£14.65 m£14.24 m
Stocks£1.27 m£45,000.00£590,000.00
Debtors£9.57 m£5.39 m£20.07 m
Cash & Equivalents£12.77 m£11.00 m£4.63 m
Other Assets000
Total Assets£38.86 m£31.96 m£40.01 m
Creditors within 1 year£9.38 m£6.91 m£19.56 m
Creditors after 1 year£217,000.00£216,000.00£331,000.00
Other Liabilities000
Total Liabilities£9.59 m£7.12 m£19.89 m
Net assets£29.26 m£24.84 m£20.11 m
Called up share capital£808,000.00£794,000.00£765,000.00
Share Premium£3.37 m£2.62 m£1.97 m
Profit / Loss£4.97 m£6.34 m£3.33 m
Other Equity£29.26 m£24.84 m£20.11 m
Preference & Minorities000
Total Capital Employed£29.26 m£24.84 m£20.11 m
Debt Ratio00£0.00
Assets / Equity1.14071.14071.1407
Cash / Equity0.44120.44120.4412
Cash Flow202020192018
Cash from operating activities£2.38 m£9.08 m£708,000.00
Cashflow before financing£2.17 m£6.81 m-£813,000.00
Increase in Cash£1.78 m£6.36 m-£1.66 m
Turnover£21.75 m£25.24 m£18.43 m
Cost of sales£8.54 m£10.93 m£7.99 m
Gross Profit£13.21 m£14.31 m£10.44 m
Operating Profit£4.93 m£6.34 m£3.36 m
Pre-Tax profit£4.97 m£6.34 m£3.33 m

D4T4 Solutions PLC Company Background

ActivitiesD4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumersinteract with digital channels, the management and analysis of the data and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business of the group is operated through four business segments namely Product - Own IP, Product - 3rd party, Delivery services and Support and maintenance. it derives the majority of revenue from Product - Own IP segment. Geographically, it has its presence in the regions of UK, Europe, USA and in other countries.
Latest Interim Date25 Nov 2020
Latest Fiscal Year End Date30 Jun 2020

D4T4 Solutions PLC Directors

2016-07-20Mr. Peter David EnglishNon-Executive Director
2018-09-04Mr. Roger Steven McDowellNon-Executive Director
2015-07-30Mr. Barrie Anderson ClarkNon-Executive Director,Chairman
2021-03-30Mr. John LythallNon-Executive Director
2016-03-24Mr. Godfrey Stephen Shingles CBENon-Executive Director
2020-08-10Mr. James Lloyd DodkinsExecutive Director,Chief Technical Officer
2020-08-10Mr. Peter John KearExecutive Director,Chief Executive Officer
2016-07-20Mr. Michael Leigh Scott TinlingCompany Secretary
2011-08-09Mr. Jonathan Charles WestExecutive Director,Marketing Director
2020-07-10Mr. Peter Anthony Simmonds Non-Executive Director,Chairman
2020-07-10Mr. Peter Frederick Whiting Non-Executive Director
2019-07-04Mrs. Carmel Elizabeth Elinor WarrenExecutive Director,Chief Financial Officer
2021-01-26Mr. Mark Geoffrey BoxallExecutive Director,Chief Operating Officer
2019-10-03Mr. Matthew Alexander Logan TodExecutive Director

D4T4 Solutions PLC Contact Details

Company NameD4t4 Solutions PLC
Address91-93 Windmill Road, Windmill House, Sunbury-on-Thames, TW16 7EF
Telephone+44 1932893333

D4T4 Solutions PLC Advisors

Financial PR AdviserTooleystreet Communications Ltd
RegistrarS.L.C Registrars Ltd
Phone+44 1903706150
Phone+44 2072200500
Fax+44 2072200597
SolicitorBarlow Robbins LLP
Phone(01483) 748500
Fax(01483) 729933
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597