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Ideagen Fundamentals

Company Name Ideagen Last Updated 23 Oct 2020
Industry Technology Sector Software
Shares in Issue (m) 226.81 Market Cap (£m) 444.55
PE Ratio -2,279.10 Div per Share (p) 0.32
Div Yield 0.16 Div Cover 0.00
EPS -0.09 EPS Growth (%) -113.85
PEG 20.02 DPS Growth (%) 14.29
Debt Ratio 17.95 Debt Equity Ratio 0.23
Net Gearing 43.53 Gross Gearing 48.98
Asset Equity Ratio 1.96 Cash Equity Ratio 10.68
Quick Ratio 0.47 Current Ratio 0.47
Price To Book Value 5.78 ROCE -0.14

Ideagen Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 05 Nov 2020 25 Nov 2020 GBX 0.22 0.32
H1 Dividend 27 Feb 2020 18 Mar 2020 GBX 0.10
H2 Dividend 07 Nov 2019 26 Nov 2019 GBX 0.19 0.28
H1 Dividend 28 Feb 2019 20 Mar 2019 GBX 0.09
H2 Dividend 01 Nov 2018 21 Nov 2018 GBX 0.16 0.24
H1 Dividend 01 Mar 2018 20 Mar 2018 GBX 0.08
H2 Dividend 02 Nov 2017 22 Nov 2017 GBX 0.14 0.21
H1 Dividend 24 Feb 2017 15 Mar 2017 GBX 0.07
H2 Dividend 27 Oct 2016 15 Nov 2016 GBX 0.12 0.18
H1 Dividend 18 Feb 2016 18 Mar 2016 GBX 0.06
H2 Dividend 29 Oct 2015 12 Nov 2015 GBX 0.11 0.17

Ideagen Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 1 1 1
Intangible Assets 114 91 60
Investments 9 0 0
Total Fixed Assets 124 92 61
Stocks 0 0 0
Debtors 18 18 12
Cash & Equivalents 8 6 6
Other Assets 0 0 0
Total Assets 151 116 79
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 57 35 23
Creditors after 1 year 17 7 5
Other Liabilities 0 0 0
Total Liabilities 74 42 29
Net assets 77 74 50
Equity (£m) 2020 2019 2018
Called up share capital 2 2 2
Share Premium 55 54 34
Profit / Loss -0 1 1
Other Equity 5 4 3
Preference & Minorities 0 0 0
Total Capital Employed 77 74 50
Ratios 2020 2019 2018
Debt Ratio 17.95 9.06 9.54
Debt-to-Equity 0.23 0.18 0.19
Net Gearing 43.53 30.88 29.17
Gross Gearing 48.98 36.24 36.17
Assets / Equity 1.96 1.57 1.57
Cash / Equity 10.68 8.41 10.96
EPS -0.09 0.65 0.77
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 16 10 9
Cashflow before financing -15 -21 -4
Increase in Cash 2 1 -1
Income (£m) 2020 2019 2018
Turnover 57 47 36
Cost of sales 5 4 3
Gross Profit 51 43 33
Operating Profit 1 2 1
Pre-Tax profit -0 1 1
Profit / Loss for the year 2 2 2

Ideagen Company Background

Sector Software
Activities Ideagen plc is a UK-headquartered, global technology company. The Group provides software and services to organisations operating within highly regulated industries such as aviation, banking and finance and life science, with operational premises spread throughout the UK, EU, US, Middle East and SE Asia. With an excellent portfolio of software products including Q-Pulse, Coruson, Pentana Audit, Pentana Risk and PleaseReview, Ideagen helps its clients reduce costs, improve operational efficiency, strengthen compliance and oversight and anticipate and manage every detail of risk. Currently, more than 4,700 organisations use Ideagen's products including seven of the top 10 UK accounting firms, all of the top aerospace and defence companies and 75% of the world's leading pharmaceutical firms.Ideagen's diverse and varied customer base includes many well-known, global brands such as British Airways, Aggreko, BAE, Ryanair, US Navy, KLM, BBVA, Bank of New York, Commerzbank, Meggitt, Heineken, Johnson Matthey, Haeco Group and European Central Bank. As well as this, Ideagen counts 250 hospitals across the UK and US amongst its client base. Ideagen directly employs over 500 members of staff and is present in every continent globally.
Latest Interim Date 22 Jan 2020
Latest Fiscal Year End Date 22 Sep 2020

Ideagen Directors

Appointed Director Position
2017-01-24 Benjamin Charles Dorks Chief Executive Officer
2017-01-24 Barnaby Luke Kent Chief Operating Officer
2009-06-01 David Robert Knight Hornsby Executive Chairman
2010-03-12 Graeme Peter Spenceley Finance Director
2017-09-04 Tony Rodriguez Non-Executive Director
2019-11-01 Richard Longdon Non-Executive Director
2012-05-31 Alan Michael Carroll Non-Executive Director

Ideagen Contact Details

Company Name Ideagen
Company Address Lime Tree Business Park, Lime Tree Road, Matlock, Derbyshire DE4 3EJ.
Company Telephone +44 (0)1438 791069
Company Website http://www.ideagenplc.com/

Ideagen Advisors

Auditor Name RSM Tenon Audit
Auditor Address The Poynt, 45 Wollaton Street, Nottingham NG1 5FW.
Auditor Website http://www.rsmbentleyjennison.com/
Auditor Telephone +44 (0)01159 489 400
Registrar Name SLC Registrars Ltd
Registrar Address 42-46 High Street, Esher KT10 9QY.
Registrar Website http://www.davidvenus.com/
Registrar Telephone +44 (0)1372 467 308
Broker Name finnCap
Broker Address 60 New Broad Street
Broker Website http://www.finncap.com/
Broker Telephone +44 (0)207 220 0500
Adviser Name finnCap
Adviser Address 60 New Broad Street
Adviser Website http://www.finncap.com/
Adviser Telephone +44 (0)207 220 0500
Solicitor Name Finers Stephens Innocent LLP
Solicitor Address 179 Great Portland Street, London W1W 5LS.
Solicitor Website http://www.fsilaw.com/
Solicitor Telephone +44 (0)20 7323 4000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a