339.61p+2.61 (+0.77%)17 Jun 2024, 08:40
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Gb Group PLC Fundamentals

Company NameGb Group PLCLast Updated2024-06-17
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue252.277 mMarket Cap£856.76 m
PE Ratio250.00Dividend per Share£0.04
Dividend Yield1.19Dividend Cover0
EPS-£0.19EPS Growth (%)0
PEG0DPS Growth (%)0.0499
Debt Ratio0.1206Debt Equity Ratio0.1632
Asset Equity Ratio1.3644Cash Equity Ratio0.0341
Quick Ratio0.8567Current Ratio1.00
Price To Book Value1.3600ROCE0

Gb Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-202024-08-02GBP0.0420
Prelim2023-06-222023-08-03GBP0.0400
Prelim2022-06-232022-08-03GBP0.0381
Prelim2021-06-242021-08-03GBP0.0340

Gb Group PLC Company Financials

Assets2024202320222021
Tangible Assets£3.21 m£5.20 m£7.34 m£6.94 m
Intangible Assets£742.69 m£851.23 m£969.69 m£377.66 m
Investments£1.43 m£3.03 m£2.33 m£2.29 m
Total Fixed Assets£754.49 m£864.55 m£980.06 m£394.56 m
Stocks£1.32 m£2.62 m£1.20 m£123,000.00
Debtors£63.40 m£54.49 m£59.15 m£50.41 m
Cash & Equivalents£21.32 m£21.55 m£22.30 m£21.14 m
Other Assets£7.16 m£5.10 m£695,000.00£7.68 m
Total Assets£852.90 m£955.12 m£1.08 bn£480.22 m
Liabilities2024202320222021
Creditors within 1 year£98.89 m£96.77 m£115.84 m£90.00 m
Creditors after 1 year£128.89 m£164.21 m£178.02 m£25.96 m
Other Liabilities0000
Total Liabilities£227.78 m£260.98 m£293.86 m£115.96 m
Net assets£625.13 m£694.14 m£787.13 m£364.26 m
Equity2024202320222021
Called up share capital£6.32 m£6.31 m£6.30 m£4.91 m
Share Premium£567.58 m£567.58 m£566.77 m£267.63 m
Profit / Loss-£50.39 m-£118.83 m£21.65 m£34.26 m
Other Equity£625.13 m£694.14 m£787.13 m£364.26 m
Preference & Minorities0000
Total Capital Employed£625.13 m£694.14 m£787.13 m£364.26 m
Ratios2024202320222021
Debt Ratio£0.14£0.15£0.14£0.01
Debt-to-Equity£0.16£0.18£0.16£0.01
Assets / Equity1.36441.36441.36441.3644
Cash / Equity0.03410.03410.03410.0341
EPS-£0.19-£0.48£0.07£0.14
Cash Flow2024202320222021
Cash from operating activities£43.54 m£34.31 m£44.65 m£58.43 m
Cashflow before financing£617,000.00£4.30 m£460.32 m-£7.71 m
Increase in Cash£348,000.00-£1.09 m-£1.88 m-£5.88 m
Income2024202320222021
Turnover£277.32 m£278.61 m£242.48 m£217.66 m
Cost of sales£82.81 m£80.99 m£70.55 m£65.10 m
Gross Profit£194.52 m£197.82 m£171.93 m£152.56 m
Operating Profit-£41.35 m-£112.43 m£23.41 m£35.50 m
Pre-Tax profit-£50.39 m-£118.83 m£21.65 m£34.26 m

Gb Group PLC Company Background

SectorTechnology
ActivitiesGB Group PLC provides identity intelligence solutions through its three divisions Location, Identity, and Fraud. It offers electronic ID Verification services, ID Registration, ID Engage, and ID Trace and Investigates software and services. GB Group's technology supports customers in traditional banking, government, utilities, retail, and transport as well as newly emerging industries such as eCommerce, online gaming, cryptocurrency, and mobile payments. The company has a strong geographical presence in the United Kingdom, the United States of America, and Australia and generates revenues from the sale of software and rendering of services.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date11 Jun 2024

Gb Group PLC Directors

AppointedNamePosition
2023-06-26Mr. Richard LongdonNon-Executive Director,Chairman
2001-12-31Mr. John Leigh Walker-HaworthNon-Executive Director,Chairman
2017-11-30Mr. Richard Martin LinfordNon-Executive Director
2023-06-26Mr. David John WilsonExecutive Director,Finance Director and Operations Director
2018-06-12Mr. Richard Anthony LawExecutive Director,Chief Executive Officer
2014-03-28Mr. Alexander William GreenNon-Executive Director
2023-06-26Mr. David Anthony RascheNon-Executive Director
2001-06-18Mr. Richard Gurdon ReynoldsNon-Executive Director
2011-08-09Ms. Mona Teresa Navin-MealeyExecutive Director,Group Finance Director
2020-08-28Ms. Charmaine Carmichael Non-Executive Director
2023-06-26Ms. Elizabeth Margaret CatchpoleNon-Executive Director,Senior Independent Director
2023-12-04Mr. David Mathew WardExecutive Director,Chief Financial Officer
2024-01-30Mr. Christopher Graham ClarkExecutive Director,Chief Executive Officer
2023-03-23Mr. Nicholas Richard BrownExecutive Director,Group Managing Director
2023-06-26Ms. Natalie GammonNon-Executive Director
2024-01-31Mr. Dev Datt DhimanExecutive Director,Chief Executive Officer

Gb Group PLC Contact Details

Company NameGB Group PLC
AddressThe Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB
Telephone+44 1244657333
Websitehttps://www.gbgplc.com

Gb Group PLC Advisors

Financial PR AdviserHeadland Consultancy
Phone+44 2073675222
Fax+44 2073675221
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
BankNational Westminster Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
SolicitorSquire Patton Boggs
Phone+44 1618305000
Fax+44 1618305001
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900