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Dillistone Group Fundamentals
| Company Name | Dillistone Group | Last Updated | 06 Aug 2020 |
|---|---|---|---|
| Industry | Technology | Sector | Software |
| Shares in Issue (m) | 19.67 | Market Cap (£m) | 3.34 |
| PE Ratio | -3.97 | 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 | 0.83 | 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. It has five brands operating through three divisions: Dillistone Systems, which targets the executive search industry (www.dillistone.com); Voyager Software, which targets other recruitment markets (www.voyagersoftware.com); and GatedTalent, the next generation executive recruitment platform (www.GatedTalent.com). Dillistone has made three acquisitions: Voyager Software in September 2011, FCP Internet in July 2013 and ISV Software in September 2014. The Group operates under the FileFinder, Infinity, Evolve, ISV and GatedTalent brands. |
| Latest Interim Date | 27 Sep 2019 |
| 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 |
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