Shares Magazine
1.20p+0.00 (+0.00%)23 Apr 2024, 13:56
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Image Scan Holdings PLC Fundamentals
| Company Name | Image Scan Holdings PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Security & Protection Services | Sector | Industrials |
| Shares in Issue | 136.855 m | Market Cap | £1.64 m |
| PE Ratio | 13.33 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0678 | Debt Equity Ratio | 0.0838 |
| Asset Equity Ratio | 1.6024 | Cash Equity Ratio | 0.6340 |
| Quick Ratio | 1.9921 | Current Ratio | 2.48 |
| Price To Book Value | 1.0864 | ROCE | 0 |
Image Scan Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Image Scan Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £160,277.00 | £206,612.00 | £250,223.00 |
| Intangible Assets | £320,957.00 | £257,554.00 | £109,590.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £481,234.00 | £464,166.00 | £359,813.00 |
| Stocks | £348,753.00 | £628,903.00 | £393,074.00 |
| Debtors | £603,195.00 | £630,396.00 | £740,849.00 |
| Cash & Equivalents | £958,465.00 | £689,543.00 | £1.19 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.42 m | £2.42 m | £2.68 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £783,938.00 | £869,014.00 | £835,545.00 |
| Creditors after 1 year | £126,683.00 | £164,128.00 | £195,327.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £910,621.00 | £1.03 m | £1.03 m |
| Net assets | £1.51 m | £1.39 m | £1.65 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.37 m | £1.37 m | £1.36 m |
| Share Premium | £8.33 m | £8.33 m | £8.33 m |
| Profit / Loss | £96,577.00 | -£349,523.00 | £188,824.00 |
| Other Equity | £1.51 m | £1.39 m | £1.65 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.51 m | £1.39 m | £1.65 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.11 | £0.11 |
| Debt-to-Equity | £0.08 | £0.12 | £0.12 |
| Assets / Equity | 1.6024 | 1.6024 | 1.6024 |
| Cash / Equity | 0.6340 | 0.6340 | 0.6340 |
| EPS | £0.00 | £-0.00 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £429,573.00 | -£290,488.00 | £2,259.00 |
| Cashflow before financing | £386,573.00 | -£318,113.00 | -£93,704.00 |
| Increase in Cash | £268,922.00 | -£496,880.00 | -£223,071.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £2.96 m | £2.00 m | £2.87 m |
| Cost of sales | £1.53 m | £924,380.00 | £1.36 m |
| Gross Profit | £1.44 m | £1.08 m | £1.51 m |
| Operating Profit | £95,493.00 | -£343,537.00 | £188,721.00 |
| Pre-Tax profit | £96,577.00 | -£349,523.00 | £188,824.00 |
Image Scan Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Image Scan Holdings PLC is an x-ray technology specialist operating globally in the security and industrial inspection sectors. Its principal activity is designing, manufacturing, and supply of portable and fixed x-ray security screening systems to governments, security organizations, and law enforcement agencies. |
| Latest Interim Date | 30 Apr 2024 |
| Latest Fiscal Year End Date | 12 Dec 2023 |
Image Scan Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-09-22 | Ms. Louise J George | Executive Director,Finance Director and Company Secretary |
| 2013-06-20 | Mr. Ian Stuart Southwell Johnson | Non-Executive Director |
| 2015-02-12 | Mr. Nicholas Darryl Fox | Non-Executive Director |
| 2024-01-09 | Mr. Timothy David Jackson | Non-Executive Director,Chairman |
| 2023-10-03 | Dr. Richard Alexander Leaver | Non-Executive Director,Deputy Chairman |
| 2015-02-12 | Mr. Brian Simpson Emslie | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Peter Joseph Woods OBE | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Simon Xerxes Godber PhD,CEng,BEng,MIEE | Executive Director,Technical Director |
| 2011-08-09 | Mr. Robin I Higgons | Executive Director,Sales and Marketing Director |
| 2011-08-09 | Mr. Gilbert John Chalk | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Jeremy Arthur Horwood BSc | Non-Executive Director |
| 2024-01-09 | Mr. Vincent Deery | Executive Director,Chief Executive Officer |
| 2022-06-30 | Mr. William Richard Mawer | Executive Director,Chairman and Chief Executive Officer |
| 2024-01-09 | Ms. Sarah Ann Atwell-King | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-01-09 | Mr. Sunil Vadgama | Non-Executive Director |
Image Scan Holdings PLC Contact Details
| Company Name | Image Scan Holdings PLC |
|---|---|
| Address | Sileby Road, 16-18 Hayhill Industrial Estate, Barrow-upon-Soar, LE12 8LD |
| Telephone | +44 1509817400 |
| Website | https://www.ish.co.uk |
Image Scan Holdings PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1159608171 |
| Fax | +44 1159603665 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Bank | Royal Bank of Scotland PLC |
|---|
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Solicitor | Browne Jacobson |
|---|---|
| Phone | +44 1159766000 |
| Fax | +44 1159475246 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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