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Dillistone Group PLC Fundamentals

Company NameDillistone Group PLCLast Updated2024-03-27
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue19.668 mMarket Cap£1.77 m
PE Ratio225.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2328Debt Equity Ratio0.4475
Asset Equity Ratio2.4107Cash Equity Ratio0.0769
Quick Ratio0.3292Current Ratio0.38
Price To Book Value0.5470ROCE0

Dillistone Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dillistone Group PLC Company Financials

Assets20222021
Tangible Assets£523,000.00£617,000.00
Intangible Assets£6.41 m£6.56 m
Investments00
Total Fixed Assets£6.93 m£7.17 m
Stocks00
Debtors£608,000.00£615,000.00
Cash & Equivalents£433,000.00£764,000.00
Other Assets00
Total Assets£8.04 m£8.58 m
Liabilities20222021
Creditors within 1 year£2.72 m£2.74 m
Creditors after 1 year£2.10 m£2.46 m
Other Liabilities00
Total Liabilities£4.82 m£5.20 m
Net assets£3.22 m£3.38 m
Equity20222021
Called up share capital£983,000.00£983,000.00
Share Premium£1.63 m£1.63 m
Profit / Loss-£453,000.00-£298,000.00
Other Equity£3.22 m£3.38 m
Preference & Minorities00
Total Capital Employed£3.22 m£3.38 m
Ratios20222021
Debt Ratio£0.34£0.37
Debt-to-Equity£0.51£0.59
Assets / Equity2.41072.4107
Cash / Equity0.07690.0769
EPS-£0.01-£0.01
Cash Flow20222021
Cash from operating activities£1.19 m£1.15 m
Cashflow before financing£660,000.00£487,000.00
Increase in Cash-£362,000.00-£521,000.00
Income20222021
Turnover£5.70 m£5.60 m
Cost of sales£816,000.00£685,000.00
Gross Profit£4.88 m£4.91 m
Operating Profit-£319,000.00-£199,000.00
Pre-Tax profit-£453,000.00-£298,000.00

Dillistone Group PLC Company Background

SectorTechnology
ActivitiesDillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date25 Apr 2023

Dillistone Group PLC Directors

AppointedNamePosition
2022-05-20Ms. Julie Patricia PomeroyNon-Executive Director
2020-09-25Dr. Michael David LoveNon-Executive Director
2021-05-24Mr. Alexander David JamesNon-Executive Director
2022-06-16Mr. 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
2022-05-20Mr. Giles Robin FearnleyNon-Executive Director,Chairman
2009-05-05Mr. James McLaughlin FCAExecutive Director,Chairman and Finance Director
2022-06-16Mr. Simon WarburtonExecutive Director,Chief Technology Officer
2022-06-16Mr. Paul Brian Mather Executive Director,Chief Operating Officer
2022-06-16Mr. Steven Thomas HammondExecutive Director,Chief Engineering Officer
2022-05-20Ms. Joanne Marie CurdExecutive Director,Chief Financial Officer and Company Secretary
2022-11-07Mr. Ian MackinExecutive Director,Chief Financial Officer and Company Secretary

Dillistone Group PLC Contact Details

Company NameDillistone Group PLC
Address50 Leman Street, London, E1 8HQ
Telephone+44 2077496100
Websitehttps://www.dillistonegroup.com

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
BankHSBC Bank PLC
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
SolicitorAshfords
Phone(0870) 4277000
Fax(0870) 4777001
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667