Shares Magazine
55.00p+0.50 (+0.92%)18 Oct 2021, 10:32
Jump to:
Eckoh PLC Fundamentals
| Company Name | Eckoh PLC | Last Updated | 2021-10-18 |
|---|---|---|---|
| Industry | Information Technology Services | Sector | Technology |
| Shares in Issue | 254.865 m | Market Cap | £140.18 m |
| PE Ratio | 51.55 | Dividend per Share | 0 |
| Dividend Yield | 1.12 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | -0.11 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0558 | Debt Equity Ratio | 0.0404 |
| Asset Equity Ratio | 2.0332 | Cash Equity Ratio | 0.6223 |
| Quick Ratio | 1.3008 | Current Ratio | 1.31 |
| Price To Book Value | 6.8027 | ROCE | 0 |
Eckoh PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2021-09-23 | 2021-10-22 | GBP | 0.0061 | |
| Prelim | 2019-09-26 | 2019-10-25 | GBP | 0.0061 |
Eckoh PLC Company Financials
| Assets | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 |
| Investments | 0 | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 | 0 |
| Total Assets | £41.51 m | £42.59 m | £40.91 m | £37.77 m |
| Liabilities | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £20.42 m | £19.01 m | £17.18 m | £16.66 m |
| Ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Debt Ratio | £0.04 | £0.05 | £0.10 | £0.16 |
| Debt-to-Equity | £0.04 | £0.05 | £0.11 | £0.20 |
| Assets / Equity | 2.0332 | 2.0332 | 2.0332 | 2.0332 |
| Cash / Equity | 0.6223 | 0.6223 | 0.6223 | 0.6223 |
| EPS | £0.01 | £0.01 | £0.00 | £0.00 |
| Cash Flow | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 |
| Income | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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
| Sector | Technology |
|---|---|
| Activities | Eckoh 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 Date | 24 Nov 2020 |
| Latest Fiscal Year End Date | 15 Jun 2021 |
Eckoh PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-06-15 | Mr. Christopher John Humphrey | Non-Executive Director,Chairman |
| 2017-09-29 | Mr. Christopher Michael Batterham | Non-Executive Director,Chairman |
| 2021-06-15 | Mr. Nicholas Barnaby Philpot | Executive Director,Chief Executive Officer |
| 2008-05-31 | Mr. Hugh Ronald Peter Reynolds | Non-Executive Director,Chairman |
| 2018-07-06 | Mr. Adam P Moloney | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Martin Robert Turner ACA | Executive Director |
| 2006-06-21 | Mr. Martin Edward Smith | Non-Executive Director |
| 2011-08-09 | Mr. Jim P Hennigan | Executive Director |
| 2021-06-15 | Ms. Christine Gillian Herbert | Executive Director,Chief Financial Officer and Company Secretary |
Eckoh PLC Contact Details
| Company Name | Eckoh PLC |
|---|---|
| Address | Telford House, Corner Hall, Hemel Hempstead, HP3 9HN |
| Telephone | +44 1442458300 |
| Website | http://www.eckoh.com |
Eckoh PLC Advisors
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Mills & Reeve LLP |
|---|---|
| Phone | +44 1223364422 |
| Fax | +44 1223355848 |
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1908844800 |
| Fax | +44 1908844888 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Auditor | KPMG AUDIT PLC |
|---|
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Playtech PLC | 673.53 | 56.93 |
| Diversified Energy Company PLC | 113.54 | 5.72 |
| 888 Holdings PLC | 415.20 | 4.32 |
| Darktrace PLC | 906.50 | 3.13 |
| Man Group PLC | 232.75 | 2.49 |
| C&C Group PLC | 255.27 | 2.44 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| National Express Group PLC | 227.32 | -3.76 |
| International Consolidated Airlines Group S.A. | 175.98 | -3.79 |
| Babcock International Group PLC | 329.00 | -3.66 |
| Easyjet PLC | 624.00 | -3.14 |
| Smurfit Kappa Group PLC | 3,646.00 | -3.01 |
| Firstgroup PLC | 90.10 | -2.70 |
