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Eckoh PLC Fundamentals

Company NameEckoh PLCLast Updated2021-10-18
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue254.865 mMarket Cap£140.18 m
PE Ratio51.55Dividend per Share0
Dividend Yield1.12Dividend Cover0
EPS£0.01EPS Growth (%)-0.11
PEG0DPS Growth (%)0
Debt Ratio0.0558Debt Equity Ratio0.0404
Asset Equity Ratio2.0332Cash Equity Ratio0.6223
Quick Ratio1.3008Current Ratio1.31
Price To Book Value6.8027ROCE0

Eckoh PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-232021-10-22GBP0.0061
Prelim2019-09-262019-10-25GBP0.0061

Eckoh PLC Company Financials

Assets2021202020192018
Tangible Assets£5.62 m£4.13 m£4.12 m£4.70 m
Intangible Assets£6.53 m£7.31 m£7.46 m£7.96 m
Investments0000
Total Fixed Assets£15.36 m£15.25 m£15.66 m£16.94 m
Stocks£174,000.00£312,000.00£458,000.00£724,000.00
Debtors£13.28 m£13.49 m£13.21 m£11.92 m
Cash & Equivalents£12.71 m£13.54 m£11.58 m£8.16 m
Other Assets0000
Total Assets£41.51 m£42.59 m£40.91 m£37.77 m
Liabilities2021202020192018
Creditors within 1 year£19.97 m£22.29 m£21.28 m£17.19 m
Creditors after 1 year£1.12 m£1.30 m£2.44 m£3.92 m
Other Liabilities0000
Total Liabilities£21.09 m£23.58 m£23.73 m£21.11 m
Net assets£20.42 m£19.01 m£17.18 m£16.66 m
Equity2021202020192018
Called up share capital£638,000.00£638,000.00£631,000.00£631,000.00
Share Premium£2.86 m£2.86 m£2.86 m£2.84 m
Profit / Loss£3.51 m£3.30 m£1.15 m£1.08 m
Other Equity£20.42 m£19.01 m£17.18 m£16.66 m
Preference & Minorities0000
Total Capital Employed£20.42 m£19.01 m£17.18 m£16.66 m
Ratios2021202020192018
Debt Ratio£0.04£0.05£0.10£0.16
Debt-to-Equity£0.04£0.05£0.11£0.20
Assets / Equity2.03322.03322.03322.0332
Cash / Equity0.62230.62230.62230.6223
EPS£0.01£0.01£0.00£0.00
Cash Flow2021202020192018
Cash from operating activities£4.29 m£7.08 m£7.18 m£5.84 m
Cashflow before financing£915,000.00£3.40 m£4.36 m£3.13 m
Increase in Cash-£785,000.00£1.96 m£3.42 m£2.08 m
Income2021202020192018
Turnover£30.49 m£33.18 m£28.72 m£27.24 m
Cost of sales£6.29 m£6.85 m£4.61 m£3.75 m
Gross Profit£24.20 m£26.32 m£24.11 m£23.49 m
Operating Profit£3.55 m£3.29 m£1.19 m£193,000.00
Pre-Tax profit£3.51 m£3.30 m£1.15 m£1.08 m

Eckoh PLC Company Background

SectorTechnology
ActivitiesEckoh PLC provides secure payment products and customer contact solutions. The company organizes its operations into two business divisions: Eckoh UK and Eckoh US. It generates maximum revenue from the Eckoh UK segment. The company secure payment includes Securing Agent-Assisted Payments, Automated Payments, e-Wallet Payments, Web Chat Payments, and others. It also specializes in omnichannel engagement, PCI compliance and contact center integration.
Latest Interim Date24 Nov 2020
Latest Fiscal Year End Date15 Jun 2021

Eckoh PLC Directors

AppointedNamePosition
2021-06-15Mr. Christopher John HumphreyNon-Executive Director,Chairman
2017-09-29Mr. Christopher Michael BatterhamNon-Executive Director,Chairman
2021-06-15Mr. Nicholas Barnaby PhilpotExecutive Director,Chief Executive Officer
2008-05-31Mr. Hugh Ronald Peter ReynoldsNon-Executive Director,Chairman
2018-07-06Mr. Adam P MoloneyExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Martin Robert Turner ACAExecutive Director
2006-06-21Mr. Martin Edward SmithNon-Executive Director
2011-08-09Mr. Jim P HenniganExecutive Director
2021-06-15Ms. Christine Gillian HerbertExecutive Director,Chief Financial Officer and Company Secretary

Eckoh PLC Contact Details

Company NameEckoh PLC
AddressTelford House, Corner Hall, Hemel Hempstead, HP3 9HN
Telephone+44 1442458300
Websitehttp://www.eckoh.com

Eckoh PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
SolicitorMills & Reeve LLP
Phone+44 1223364422
Fax+44 1223355848
StockbrokerBerenberg
Phone+44 2032077800
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
BankBarclays Bank PLC
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorKPMG AUDIT PLC