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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 |
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