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Intercede Group Fundamentals

Company Name Intercede Group Last Updated 05 Dec 2019
Industry Technology Sector Software
Shares in Issue (m) 50.48 Market Cap (£m) 24.74
PE Ratio 49.00 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 1.00 EPS Growth (%) 113.16
PEG 0.43 DPS Growth (%) n/a
Debt Ratio 177.56 Debt Equity Ratio 0.46
Net Gearing 87.35 Gross Gearing 125.09
Asset Equity Ratio -3.99 Cash Equity Ratio -150.42
Quick Ratio 1.45 Current Ratio 1.45
Price To Book Value -11.51 ROCE -16.30

Intercede Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Intercede Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 1
Intangible Assets 0 0 0
Investments 0 0 0
Total Fixed Assets 0 0 1
Stocks 0 0 0
Debtors 5 5 1
Cash & Equivalents 3 2 7
Other Assets 0 0 0
Total Assets 9 8 9
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 6 6 4
Creditors after 1 year 5 5 4
Other Liabilities 0 0 0
Total Liabilities 11 11 8
Net assets -2 -3 0
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 1 1 1
Profit / Loss -0 -5 -5
Other Equity 2 2 2
Preference & Minorities 0 0 0
Total Capital Employed -2 -3 0
Ratios 2019 2018 2017
Debt Ratio 177.56 246.37 91.70
Debt-to-Equity 0.46 0.48 0.50
Net Gearing 87.35 109.21 17.92
Gross Gearing 125.09 139.30 95.65
Assets / Equity -3.99 -2.54 22.97
Cash / Equity -150.42 -76.58 1,785.23
EPS 1.00 -7.60 -8.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1 -5 -3
Cashflow before financing 1 -5 -3
Increase in Cash 1 -5 1
Income (£m) 2019 2018 2017
Turnover 10 9 8
Cost of sales 0 0 0
Gross Profit 10 9 8
Operating Profit 0 -5 -5
Pre-Tax profit -0 -5 -5
Profit / Loss for the year 1 1 1

Intercede Group Company Background

Sector Software
Activities Intercede Group plc is a software and service company specializing in identity, credential management and secure mobility. Its solutions create a foundation of trust between connected people, devices and apps and combine expertise with innovation to provide world-class cybersecurity. Intercede has been delivering solutions to high profile customers, from the US and UK governments to some of the world's largest corporations, telecommunications providers and information technology firms, for over 20 years. Intercede's product portfolio includes MyID, an identity and credential management system that assigns trusted digital identities to employees citizens and machines. In 2015, Intercede launched MyTAM, enabling trusted applications to be loaded into a mobile device's Trusted Execution Environment (TEE), providing hardware-level security for Android apps. In 2016, Intercede launched RapID, a secure, easy to implement authentication service for mobile apps and cloud services to completely eliminate the need for passwords.
Latest Interim Date 25 Nov 2019
Latest Fiscal Year End Date 05 Jun 2019

Intercede Group Directors

Appointed Director Position
10 Apr 2018 Klaas Peter van der Leest Chief Executive Officer
16 Nov 2000 Andrew Michael Walker Finance Director
01 Jun 2017 Charles Pol Non-Executive Chairman
05 Aug 2002 Royston Hoggarth Non-Executive Director
31 Mar 2006 Jacques Tredoux Non-Executive Director
14 Jun 2019 Ravinder Paul Chandhok Non-Executive Director

Intercede Group Contact Details

Company Name Intercede Group
Company Address Lutterworth Hall, St Mary's Road, Lutterworth, Leicestershire LE17 4PS.
Company Telephone 01455 558 111
Company Website http://www.intercede.com/

Intercede Group Advisors

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