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D4T4 Solutions Fundamentals

Company Name D4t4 Solutions Last Updated 22 Oct 2020
Industry Technology Sector Computer Services
Shares in Issue (m) 40.22 Market Cap (£m) 80.24
PE Ratio 17.94 Div per Share (p) 2.67
Div Yield 1.34 Div Cover 4.16
EPS 11.12 EPS Growth (%) -24.76
PEG -0.72 DPS Growth (%) -11.00
Debt Ratio 0.74 Debt Equity Ratio 0.02
Net Gearing -8.18 Gross Gearing 24.69
Asset Equity Ratio 1.33 Cash Equity Ratio 43.64
Quick Ratio 2.51 Current Ratio 2.65
Price To Book Value 2.74 ROCE 16.86

D4T4 Solutions Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 23 Jul 2020 28 Aug 2020 GBX 1.90 2.67
H1 Dividend 05 Dec 2019 06 Jan 2020 GBX 0.77
H2 Dividend 08 Aug 2019 13 Sep 2019 GBX 2.30 3.00
H1 Dividend 06 Dec 2018 10 Jan 2019 GBX 0.70
H2 Dividend 09 Aug 2018 14 Sep 2018 GBX 1.88 2.50
H1 Dividend 07 Dec 2017 11 Jan 2018 GBX 0.63
H2 Dividend 13 Jul 2017 18 Aug 2017 GBX 1.70 2.25
H1 Dividend 08 Dec 2016 10 Jan 2017 GBX 0.55
H2 Dividend 14 Jul 2016 12 Aug 2016 GBX 1.50 2.00
H1 Dividend 03 Dec 2015 06 Jan 2016 GBX 0.50

D4T4 Solutions Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 4 4 4
Intangible Assets 10 10 10
Investments 0 1 0
Total Fixed Assets 14 15 14
Stocks 1 0 0
Debtors 10 6 21
Cash & Equivalents 13 11 5
Other Assets 1 0 0
Total Assets 39 32 39
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 9 7 18
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 10 7 18
Net assets 29 25 21
Equity (£m) 2020 2019 2018
Called up share capital 1 1 1
Share Premium 3 3 2
Profit / Loss 5 6 4
Other Equity 7 6 7
Preference & Minorities 0 0 0
Total Capital Employed 29 25 21
Ratios 2020 2019 2018
Debt Ratio 0.74 0.86 1.55
Debt-to-Equity 0.02 0.03 0.02
Net Gearing -8.18 -12.12 35.00
Gross Gearing 24.69 22.29 46.76
Assets / Equity 1.33 1.29 1.88
Cash / Equity 43.64 44.27 22.08
EPS 11.12 14.78 9.90
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 2 9 1
Cashflow before financing 2 9 -0
Increase in Cash 2 6 -2
Income (£m) 2020 2019 2018
Turnover 22 25 20
Cost of sales 9 11 9
Gross Profit 13 14 12
Operating Profit 5 6 4
Pre-Tax profit 5 6 4
Profit / Loss for the year 1 1 1

D4T4 Solutions Company Background

Sector Computer Services
Activities D4t4 Solutions plc (formerly IS Solutions plc) are energetically focused on solutions that enable clients to get the most from their data. From collection, through to management and analysis, it provides comprehensive products and services that drive value from its clients' information assets. It is accredited in ISO27001: Information Security Management and PCI Data Security Standard.
Latest Interim Date 25 Nov 2019
Latest Fiscal Year End Date 30 Jun 2020

D4T4 Solutions Directors

Appointed Director Position
1985-01-01 Peter John Kear Chief Executive Officer
2020-04-30 Charles Campbell Irvine Chief Financial Officer
2016-09-26 Mark Geoffrey Boxall Chief Operating Officer
1997-05-06 James Lloyd Dodkins Chief Technology Officer
2015-04-14 Peter Anthony Simmonds Non-Executive Chairman
2019-12-01 Dr Monika Biddulph Non-Executive Director
1985-01-01 John Lythall Non-Executive Director
2018-07-02 Peter Frederick Whiting Non-Executive Director

D4T4 Solutions Contact Details

Company Name D4t4 Solutions
Company Address Windmill House, 91-93, Windmill Road, Sunbury-on-Thames, Middlesex TW16 7EF.
Company Telephone +44 (0)1932 893 333
Company Website http://www.d4t4solutions.com/

D4T4 Solutions Advisors

Auditor Name RSM Tenon Audit
Auditor Address 66 Wigmore Street, London W1U 2SB.
Auditor Website http://www.rsmbentleyjennison.com/
Auditor Telephone +44 (0)207 467 4000
Registrar Name SLC Registrars Ltd
Registrar Address 42-46 High Street, Esher KT10 9QY.
Registrar Website http://www.davidvenus.com/
Registrar Telephone +44 (0)1372 467 308
Broker Name finnCap
Broker Address 60 New Broad Street
Broker Website http://www.finncap.com/
Broker Telephone +44 (0)207 220 0500
Adviser Name finnCap
Adviser Address 60 New Broad Street
Adviser Website http://www.finncap.com/
Adviser Telephone +44 (0)207 220 0500
Solicitor Name Barlow Robbins LLP
Solicitor Address Concord House, 165 Church Street East, Woking GU21 6HJ.
Solicitor Website http://www.barlowrobbins.com/
Solicitor Telephone +44 (0)1483 748500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a