22.00p+0.00 (+0.00%)04 Mar 2021, 10:32
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Dillistone Group PLC Fundamentals
Company Name | Dillistone Group PLC | Last Updated | 2021-03-04 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 19.668 m | Market Cap | £4.33 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2792 | Debt Equity Ratio | 0.6860 |
Asset Equity Ratio | 2.8362 | Cash Equity Ratio | 0.4425 |
Quick Ratio | 0.7533 | Current Ratio | 0.75 |
Price To Book Value | 1.1055 | ROCE | 0 |
Dillistone Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2018-06-14 | 2018-07-13 | GBP | 0.0050 |
Dillistone Group PLC Company Financials
Assets | 2019 | 2018 |
---|---|---|
Tangible Assets | £808,000.00 | £113,000.00 |
Intangible Assets | £7.65 m | £8.17 m |
Investments | 0 | 0 |
Total Fixed Assets | £8.46 m | £8.28 m |
Stocks | 0 | £3,000.00 |
Debtors | £1.20 m | £1.49 m |
Cash & Equivalents | £690,000.00 | £725,000.00 |
Other Assets | 0 | 0 |
Total Assets | £10.66 m | £10.80 m |
Liabilities | 2019 | 2018 |
---|---|---|
Creditors within 1 year | £4.61 m | £4.38 m |
Creditors after 1 year | £2.05 m | £1.57 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £6.66 m | £5.95 m |
Net assets | £4.00 m | £4.85 m |
Equity | 2019 | 2018 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £4.00 m | £4.85 m |
Ratios | 2019 | 2018 |
---|---|---|
Debt Ratio | £0.24 | £0.07 |
Debt-to-Equity | £0.32 | £0.08 |
Assets / Equity | 2.8362 | 2.8362 |
Cash / Equity | 0.4425 | 0.4425 |
EPS | -£0.02 | -£0.01 |
Cash Flow | 2019 | 2018 |
---|---|---|
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 |
Income | 2019 | 2018 |
---|---|---|
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
Sector | Technology |
---|---|
Activities | Dillistone 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 Date | 23 Sep 2020 |
Latest Fiscal Year End Date | 30 Jul 2020 |
Dillistone Group PLC Directors
Appointed | Name | Position |
---|---|---|
2021-02-11 | Ms. Julie Patricia Pomeroy | Executive Director,Finance Director and Company Sec |
2020-09-25 | Dr. Michael David Love | Non-Executive Director |
2021-02-11 | Mr. Alexander David James | Executive Director,Product Development Director |
2021-02-11 | Mr. Jason Stuart Starr | Executive Director,Chief Executive Officer |
2019-12-26 | Mr. Rory Howard | Executive Director,Operations Director |
2019-12-26 | Mr. Alistair Francois Buchanan Milne | Executive Director,Director of Support Services |
2020-08-27 | Mr. Giles Robin Fearnley | Non-Executive Director,Chairman |
2009-05-05 | Mr. James McLaughlin FCA | Executive Director,Chairman and Finance Director |
2021-02-11 | Mr. Simon Warburton | Executive Director,Chief Technology Officer |
2021-02-11 | Mr. Paul Brian Mather | Executive Director,Chief Operating Officer |
2021-02-11 | Mr. Steven Thomas Hammond | Executive Director,Chief Engineering Officer |
Dillistone Group PLC Contact Details
Company Name | Dillistone Group PLC |
---|---|
Address | 50 Leman Street, London, E1 8HQ |
Telephone | +44 2077496100 |
Website | http://www.dillistonegroup.com |
Dillistone Group PLC Advisors
Solicitor | Blake Morgan LLP |
---|---|
Phone | +44 1189553000 |
Fax | +44 1189393210 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Nominated Adviser | WH Ireland Ltd |
---|---|
Phone | (020) 7220 1666 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Ashfords |
---|---|
Phone | (0870) 4277000 |
Fax | (0870) 4777001 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
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