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Eckoh PLC Fundamentals

Company NameEckoh PLCLast Updated2021-01-22
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue253.705 mMarket Cap£162.37 m
PE Ratio53.76Dividend per Share£0.01
Dividend Yield0.92Dividend Cover1.97
EPS£0.01EPS Growth (%)2.32
PEG0DPS Growth (%)0.1091
Debt Ratio0.0558Debt Equity Ratio0.0474
Asset Equity Ratio2.0090Cash Equity Ratio0.7071
Quick Ratio1.3668Current Ratio1.38
Price To Book Value0ROCE0

Eckoh PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-09-262019-10-25GBP0.0061
Prelim2018-09-272018-10-26GBP0.0055

Eckoh PLC Company Financials

Assets202020192018
Tangible Assets£4.13 m£4.12 m£4.70 m
Intangible Assets£7.31 m£7.46 m£7.96 m
Investments000
Total Fixed Assets£15.25 m£15.66 m£16.94 m
Stocks£312,000.00£458,000.00£724,000.00
Debtors£13.49 m£13.21 m£11.92 m
Cash & Equivalents£13.54 m£11.58 m£8.16 m
Other Assets000
Total Assets£42.59 m£40.91 m£37.77 m
Liabilities202020192018
Creditors within 1 year£22.29 m£21.28 m£17.19 m
Creditors after 1 year£1.30 m£2.44 m£3.92 m
Other Liabilities000
Total Liabilities£23.58 m£23.73 m£21.11 m
Net assets£19.01 m£17.18 m£16.66 m
Equity202020192018
Called up share capital£635,000.00£631,000.00£631,000.00
Share Premium£2.86 m£2.86 m£2.84 m
Profit / Loss£3.30 m£1.15 m£1.08 m
Other Equity£19.01 m£17.18 m£16.66 m
Preference & Minorities000
Total Capital Employed£19.01 m£17.18 m£16.66 m
Ratios202020192018
Debt Ratio£0.05£0.10£0.16
Debt-to-Equity£0.05£0.11£0.20
Assets / Equity2.00902.00902.0090
Cash / Equity0.70710.70710.7071
EPS£0.01£0.00£0.00
Cash Flow202020192018
Cash from operating activities£7.08 m£7.18 m£5.84 m
Cashflow before financing£3.40 m£4.36 m£3.13 m
Increase in Cash£1.96 m£3.42 m£2.08 m
Income202020192018
Turnover£33.18 m£28.72 m£27.24 m
Cost of sales£6.85 m£4.61 m£3.75 m
Gross Profit£26.32 m£24.11 m£23.49 m
Operating Profit£3.29 m£1.19 m£193,000.00
Pre-Tax profit£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 Date16 Jun 2020

Eckoh PLC Directors

AppointedNamePosition
2020-11-26Mr. Christopher John HumphreyChairman
2017-09-29Mr. Christopher Michael BatterhamChairman of the Board/Director
2020-11-27Mr. Nicholas Barnaby PhilpotChief Executive Officer
2008-05-31Mr Hugh Ronald Peter Reynolds
2018-07-06Mr. Adam P MoloneyExecutive Director,Finance Director and Company Secretary
2011-08-09Martin Robert Turner ACAExecutive Director,
2006-06-21Martin Edward Smith
2011-08-09Jim P HenniganExecutive Director,
2020-11-26Christine Gillian HerbertChief Financial Officer & 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