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Dillistone Group Fundamentals

Company Name Dillistone Group Last Updated 26 Oct 2020
Industry Technology Sector Software
Shares in Issue (m) 19.67 Market Cap (£m) 3.15
PE Ratio -3.74 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -4.28 EPS Growth (%) -224.24
PEG 0.02 DPS Growth (%) n/a
Debt Ratio 33.82 Debt Equity Ratio 0.31
Net Gearing 55.97 Gross Gearing 62.44
Asset Equity Ratio 2.66 Cash Equity Ratio 17.23
Quick Ratio 0.48 Current Ratio 0.48
Price To Book Value 0.79 ROCE -19.50

Dillistone Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 14 Jun 2018 13 Jul 2018 GBX 0.50 0.50
H2 Dividend 01 Jun 2017 27 Jun 2017 GBX 2.80 4.18
H1 Dividend 13 Oct 2016 17 Nov 2016 GBX 1.38
H2 Dividend 26 May 2016 24 Jun 2016 GBX 2.75 4.10
H1 Dividend 15 Oct 2015 19 Nov 2015 GBX 1.35

Dillistone Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 8 8 8
Investments 1 0 0
Total Fixed Assets 8 8 8
Stocks 0 0 0
Debtors 1 2 2
Cash & Equivalents 1 1 1
Other Assets 0 0 0
Total Assets 11 11 12
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 5 4 4
Creditors after 1 year 2 2 1
Other Liabilities 0 0 0
Total Liabilities 7 6 5
Net assets 4 5 6
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 2 2 2
Profit / Loss -1 -0 -1
Other Equity 1 1 1
Preference & Minorities 0 0 0
Total Capital Employed 4 5 6
Ratios 2019 2018 2017
Debt Ratio 33.82 24.45 14.48
Debt-to-Equity 0.31 0.28 0.20
Net Gearing 55.97 47.08 33.36
Gross Gearing 62.44 53.96 45.41
Assets / Equity 2.66 2.17 1.83
Cash / Equity 17.23 14.95 22.09
EPS -4.28 -1.32 -0.36
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1 1 2
Cashflow before financing -1 -1 0
Increase in Cash -0 -1 -0
Income (£m) 2019 2018 2017
Turnover 8 9 10
Cost of sales 1 1 2
Gross Profit 7 8 8
Operating Profit -1 -0 -1
Pre-Tax profit -1 -0 -1
Profit / Loss for the year 1 1 1

Dillistone Group Company Background

Sector Software
Activities Dillistone Group plc is a leader in the supply and support of software and services to the recruitment industry. Dillistone operates through the Ikiru People brand. The Group develops, markets and supports the FileFinder, Infinity, Midoffice, ISV and GatedTalent products. Dillistone was admitted to AIM, a market operated by the London Stock Exchange plc, in June 2006. The Group employs around 100 people globally with offices in Basingstoke, Southampton, New Jersey and Sydney.
Latest Interim Date 23 Sep 2020
Latest Fiscal Year End Date 30 Jul 2020

Dillistone Group Directors

Appointed Director Position
2020-01-01 Paul Brian Mather Chief Operating Officer
2020-01-01 Simon Warburton Chief Technology Officer
2010-04-19 Julie Patricia Pomeroy Finance Director
2002-12-06 Jason Stuart Starr Managing Director
2010-06-01 Giles Robin Fearnley Non-Executive Chairman
2006-05-31 Dr Michael David Love Non-Executive Director
2006-02-14 Alexander David James Projects Director

Dillistone Group Contact Details

Company Name Dillistone Group
Company Address 50-52 Paul Street, London EC2A 4LB.
Company Telephone +44 (0)20 7749 6100
Company Website http://www.dillistonegroup.com/

Dillistone Group Advisors

Auditor Name Saffery Champness
Auditor Address Beaufort House, 2 Beaufort Road, Clifton, Bristol BS8 2AE.
Auditor Website http://www.saffery.com/
Auditor Telephone +44 (0)1179 151 617
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Religare Capital Markets
Broker Address 100 Cannon Street, London EC4N 6EU
Broker Website http://www.religarehh.com/
Broker Telephone +44 (0)207 444 0500
Adviser Name Religare Capital Markets
Adviser Address 100 Cannon Street, London EC4N 6EU
Adviser Website http://www.religarehh.com/
Adviser Telephone +44 (0)207 444 0500
Solicitor Name Osborne Clarke
Solicitor Address 2 Temple Back East, Temple Quay, Bristol BS1 6EG.
Solicitor Website http://www.osborneclarke.com/
Solicitor Telephone +44 (0)117 917 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a