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Dillistone Group PLC Fundamentals

Company NameDillistone Group PLCLast Updated2021-03-04
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue19.668 mMarket Cap£4.33 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2792Debt Equity Ratio0.6860
Asset Equity Ratio2.8362Cash Equity Ratio0.4425
Quick Ratio0.7533Current Ratio0.75
Price To Book Value1.1055ROCE0

Dillistone Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dillistone Group PLC Company Financials

Tangible Assets£808,000.00£113,000.00
Intangible Assets£7.65 m£8.17 m
Total Fixed Assets£8.46 m£8.28 m
Debtors£1.20 m£1.49 m
Cash & Equivalents£690,000.00£725,000.00
Other Assets00
Total Assets£10.66 m£10.80 m
Creditors within 1 year£4.61 m£4.38 m
Creditors after 1 year£2.05 m£1.57 m
Other Liabilities00
Total Liabilities£6.66 m£5.95 m
Net assets£4.00 m£4.85 m
Called up share capital£983,000.00£983,000.00
Share Premium£1.63 m£1.63 m
Profit / Loss-£1.18 m-£451,000.00
Other Equity£4.00 m£4.85 m
Preference & Minorities00
Total Capital Employed£4.00 m£4.85 m
Debt Ratio£0.24£0.07
Assets / Equity2.83622.8362
Cash / Equity0.44250.4425
Cash Flow20192018
Cash from operating activities£534,000.00£1.14 m
Cashflow before financing£1.06 m£1.01 m
Increase in Cash-£33,000.00-£672,000.00
Turnover£8.03 m£8.69 m
Cost of sales£849,000.00£1.05 m
Gross Profit£7.18 m£7.64 m
Operating Profit-£1.09 m-£414,000.00
Pre-Tax profit-£1.18 m-£451,000.00

Dillistone Group PLC Company Background

ActivitiesDillistone Group PLC provides technology solutions and services to the recruitment industry. The company operates through three divisions: Dillistone Systems, Voyager Software and GatedTalent. Dillistone Systems specializes in the supply of software and services into executive-level recruitment teams. Voyager Software's clientele is involved in contingent recruitment, including permanent placement, contract placement and the provision of temporary staff. GatedTalent is a network, allowing executives to share information with executive recruiters in a GDPR compliant manner. Its primary geographic markets are the United Kingdom, the United States, and Australia. Most of its revenue is derived from the United Kingdom.
Latest Interim Date23 Sep 2020
Latest Fiscal Year End Date30 Jul 2020

Dillistone Group PLC Directors

2021-02-11Ms. Julie Patricia PomeroyExecutive Director,Finance Director and Company Sec
2020-09-25Dr. Michael David LoveNon-Executive Director
2021-02-11Mr. Alexander David JamesExecutive Director,Product Development Director
2021-02-11Mr. Jason Stuart StarrExecutive Director,Chief Executive Officer
2019-12-26Mr. Rory HowardExecutive Director,Operations Director
2019-12-26Mr. Alistair Francois Buchanan MilneExecutive Director,Director of Support Services
2020-08-27Mr. Giles Robin FearnleyNon-Executive Director,Chairman
2009-05-05Mr. James McLaughlin FCAExecutive Director,Chairman and Finance Director
2021-02-11Mr. Simon WarburtonExecutive Director,Chief Technology Officer
2021-02-11Mr. Paul Brian Mather Executive Director,Chief Operating Officer
2021-02-11Mr. Steven Thomas HammondExecutive Director,Chief Engineering Officer

Dillistone Group PLC Contact Details

Company NameDillistone Group PLC
Address50 Leman Street, London, E1 8HQ
Telephone+44 2077496100

Dillistone Group PLC Advisors

SolicitorBlake Morgan LLP
Phone+44 1189553000
Fax+44 1189393210
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Phone(0870) 4277000
Fax(0870) 4777001
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667