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Intercede Group Fundamentals

Company Name Intercede Group Last Updated 03 Jul 2020
Industry Technology Sector Software
Shares in Issue (m) 50.48 Market Cap (£m) 36.35
PE Ratio 36.00 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 2.00 EPS Growth (%) 100.00
PEG 0.36 DPS Growth (%) n/a
Debt Ratio 128.46 Debt Equity Ratio 0.51
Net Gearing 69.18 Gross Gearing 112.60
Asset Equity Ratio -7.93 Cash Equity Ratio -344.53
Quick Ratio 1.62 Current Ratio 1.62
Price To Book Value -26.34 ROCE 11.73

Intercede Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Intercede Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 1 0 0
Total Fixed Assets 1 0 0
Stocks 0 0 0
Debtors 5 5 5
Cash & Equivalents 5 3 2
Other Assets 0 0 0
Total Assets 11 9 8
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 6 6 6
Creditors after 1 year 6 5 5
Other Liabilities 0 0 0
Total Liabilities 12 11 11
Net assets -1 -2 -3
Equity (£m) 2020 2019 2018
Called up share capital 1 1 1
Share Premium 1 1 1
Profit / Loss 1 -0 -5
Other Equity 2 2 2
Preference & Minorities 0 0 0
Total Capital Employed -1 -2 -3
Ratios 2020 2019 2018
Debt Ratio 128.46 177.56 246.37
Debt-to-Equity 0.51 0.46 0.48
Net Gearing 69.18 87.35 109.21
Gross Gearing 112.60 125.09 139.30
Assets / Equity -7.93 -3.99 -2.54
Cash / Equity -344.53 -150.42 -76.58
EPS 2.00 1.00 -7.60
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 1 1 -5
Cashflow before financing 2 1 -5
Increase in Cash 1 1 -5
Income (£m) 2020 2019 2018
Turnover 10 10 9
Cost of sales 0 0 0
Gross Profit 10 10 9
Operating Profit 1 0 -5
Pre-Tax profit 1 -0 -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 02 Jun 2020

Intercede Group Directors

Appointed Director Position
2018-04-10 Klaas Peter van der Leest Chief Executive Officer
2000-11-16 Andrew Michael Walker Finance Director
2017-06-01 Charles Pol Non-Executive Chairman
2006-03-31 Jacques Tredoux Non-Executive Director
2002-08-05 Royston Hoggarth Non-Executive Director
2019-06-14 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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