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Eagle Eye Solutions Group PLC Fundamentals

Company NameEagle Eye Solutions Group PLCLast Updated2022-05-26
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue26.111 mMarket Cap£133.17 m
PE Ratio232.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio2.7388Cash Equity Ratio0.3336
Quick Ratio0.9474Current Ratio0.95
Price To Book Value19.9601ROCE0

Eagle Eye Solutions Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Eagle Eye Solutions Group PLC Company Financials

Assets202120202019
Tangible Assets£826,000.00£903,000.00£1.21 m
Intangible Assets£6.53 m£6.49 m£6.16 m
Investments000
Total Fixed Assets£7.67 m£7.73 m£7.58 m
Stocks000
Debtors£5.50 m£4.32 m£3.04 m
Cash & Equivalents£1.71 m£1.52 m£1.36 m
Other Assets000
Total Assets£15.80 m£14.09 m£12.93 m
Liabilities202120202019
Creditors within 1 year£9.47 m£7.88 m£7.47 m
Creditors after 1 year£928,000.00£1.78 m£1.14 m
Other Liabilities000
Total Liabilities£10.40 m£9.66 m£8.61 m
Net assets£5.39 m£4.42 m£4.32 m
Equity202120202019
Called up share capital£261,000.00£257,000.00£255,000.00
Share Premium£17.50 m£17.26 m£17.07 m
Profit / Loss£126,000.00-£332,000.00-£2.81 m
Other Equity£5.39 m£4.42 m£4.32 m
Preference & Minorities000
Total Capital Employed£5.39 m£4.42 m£4.32 m
Ratios202120202019
Debt Ratio£0.08£0.14£0.16
Debt-to-Equity£0.09£0.16£0.19
Assets / Equity2.73882.73882.7388
Cash / Equity0.33360.33360.3336
EPS£-0.00-£0.02-£0.09
Cash Flow202120202019
Cash from operating activities£2.40 m£6.06 m£1.57 m
Cashflow before financing£3.34 m£3.14 m£2.55 m
Increase in Cash£294,000.00£254,000.00-£160,000.00
Income202120202019
Turnover£22.80 m£20.42 m£16.93 m
Cost of sales£2.13 m£1.32 m£1.17 m
Gross Profit£20.67 m£19.10 m£15.76 m
Operating Profit£234,000.00-£42,000.00-£2.53 m
Pre-Tax profit£126,000.00-£332,000.00-£2.81 m

Eagle Eye Solutions Group PLC Company Background

SectorTechnology
ActivitiesEagle Eye Solutions Group PLC is a UK-based SaaS technology company. It is engaged in the marketing, validation, and redemption of digital promotions in real-time for the grocery, retail and hospitality industries. The company provides real-time, multichannel digital offers, vouchers, and rewards delivered through its multi-patented transaction software platform, Eagle Eye AIR. It has operational footprints across the United Kingdom, North America, Rest of Europe, and Asia. Its largest end market by revenue is in the United Kingdom.
Latest Interim Date16 Mar 2022
Latest Fiscal Year End Date22 Sep 2021

Eagle Eye Solutions Group PLC Directors

AppointedNamePosition
2016-03-01Mr. Robert Alan WillettNon-Executive Director
2022-02-08Mr. Timothy John Rollit MasonExecutive Director,Chief Executive Officer
2017-10-12Mr. Phillip Robert BlundellExecutive Director,Deputy Chief Executive Officer
2021-10-25Sir Terence Patrick LeahyNon-Executive Director
2021-10-25Mr. William Christopher CurrieNon-Executive Director
2022-05-26Mr. Stephen John RothwellExecutive Director,Chief Technical Officer
2021-10-25Mr. Malcolm Robert WallNon-Executive Director,Chairman
2022-02-08Ms. Lucinda Emma Joanna Sharman-MundayExecutive Director,Chief Financial Officer and Company Secretary
2021-10-25Mr. Robert William SeniorNon-Executive Director

Eagle Eye Solutions Group PLC Contact Details

Company NameEagle Eye Solutions Group PLC
Address5 New Street Square, London, EC4A 3TW
Telephone+44 8448243686
Websitehttps://www.eagleeye.com

Eagle Eye Solutions Group PLC Advisors

BankBarclays Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Securities
Phone+44 2075975000
Fax+44 2075975090
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 1512430960
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
Financial AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial PR AdviserHudson Sandler
Phone(020) 7796 4133
Fax(020) 7796 3480
SolicitorTaylor Wessing LLP
Phone(020) 7300 7000
Fax(020) 7300 7100