151.50p+1.50 (+1.00%)24 Apr 2024, 13:52
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Ingenta PLC Fundamentals
Company Name | Ingenta PLC | Last Updated | 2024-04-24 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 14.535 m | Market Cap | £22.02 m |
PE Ratio | 9.46 | Dividend per Share | £0.03 |
Dividend Yield | 2.48 | Dividend Cover | 2.79 |
EPS | £0.09 | EPS Growth (%) | -0.17 |
PEG | 0 | DPS Growth (%) | 0.2800 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.7813 | Cash Equity Ratio | 0.5056 |
Quick Ratio | 1.2485 | Current Ratio | 1.25 |
Price To Book Value | 4.2918 | ROCE | 0 |
Ingenta PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-09-21 | 2023-10-23 | GBP | 0.0150 | |
Prelim | 2023-07-13 | 2023-08-14 | GBP | 0.0225 | |
Interim | 2022-10-06 | 2022-11-04 | GBP | 0.0120 | |
Prelim | 2022-08-04 | 2022-08-30 | GBP | 0.0200 | |
Interim | 2021-09-30 | 2021-10-29 | GBP | 0.0100 | |
Prelim | 2021-07-08 | 2021-08-09 | GBP | 0.0150 |
Ingenta PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £302,000.00 | £665,000.00 |
Intangible Assets | £2.66 m | £2.66 m |
Investments | 0 | 0 |
Total Fixed Assets | £4.35 m | £4.49 m |
Stocks | 0 | 0 |
Debtors | £1.57 m | £1.53 m |
Cash & Equivalents | £2.38 m | £3.01 m |
Other Assets | 0 | 0 |
Total Assets | £8.63 m | £9.30 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £4.82 m | £4.30 m |
Creditors after 1 year | £37,000.00 | £280,000.00 |
Other Liabilities | 0 | 0 |
Total Liabilities | £4.86 m | £4.58 m |
Net assets | £3.77 m | £4.72 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £1.51 m | £1.69 m |
Share Premium | £180,000.00 | 0 |
Profit / Loss | £1.20 m | £727,000.00 |
Other Equity | £3.77 m | £4.72 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £3.77 m | £4.72 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | 0 | £0.04 |
Debt-to-Equity | 0 | £0.04 |
Assets / Equity | 1.7813 | 1.7813 |
Cash / Equity | 0.5056 | 0.5056 |
EPS | £0.09 | £0.11 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £2.44 m | £2.00 m |
Cashflow before financing | -£581,000.00 | £803,000.00 |
Increase in Cash | -£626,000.00 | £684,000.00 |
Income | 2022 | 2021 |
---|---|---|
Turnover | £10.45 m | £10.14 m |
Cost of sales | £5.35 m | £5.49 m |
Gross Profit | £5.10 m | £4.66 m |
Operating Profit | £1.22 m | £754,000.00 |
Pre-Tax profit | £1.20 m | £727,000.00 |
Ingenta PLC Company Background
Sector | Technology |
---|---|
Activities | Ingenta PLC and its subsidiaries provide content management, advertising, and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions. The company operates through the following segments: Commercial Products; Content Products; PCG and Advertising where; Commercial products are enterprise-level publishing management systems, Content products help content providers sell their content online, PCG provides consultancy services, Vista Services, and Advertising provides complete browser-based multimedia advertising. The company operates in the United Kingdom, USA, Brazil, Netherlands, France and Rest of the world. The majority of company's revenue is generated from the united kingdom. |
Latest Interim Date | 11 Sep 2023 |
Latest Fiscal Year End Date | 11 May 2023 |
Ingenta PLC Directors
Appointed | Name | Position |
---|---|---|
2017-04-26 | Mr. Alan Boyd Moug | Executive Director,Chief Financial Officer and Co Sec |
2021-06-04 | Mr. Matthew Max Edward Royde | Non-Executive Director |
2004-11-22 | Mr. Ward Eric Shaw | Non-Executive Director |
2023-05-25 | Mr. Martyn Craig Rose | Non-Executive Director,Chairman |
2023-05-25 | Mr. Mark Alexander Rowse | Non-Executive Director |
2014-03-31 | Mr. George Michael Lossius | Executive Director,Chief Executive Officer |
2023-05-25 | Mr. Neil Kirton | Non-Executive Director |
2011-08-09 | Mr. Simon James Francis Dessain | Executive Director,Chief Operating Officer |
2015-09-23 | Mr. Michael Philip Cairns | Executive Director,Chief Executive Officer |
2018-08-22 | Mr. David Montgomery | Executive Director,Chief Executive Officer |
2023-05-25 | Mr. Jonathan Richard Sheffield | Executive Director,Finance Director and Company Secretary |
2023-05-25 | Mr. Gregory Scott Winner | Executive Director,Chief Executive Officer |
2023-05-25 | Mr. Sebastian Jake Golder White | Non-Executive Director |
Ingenta PLC Contact Details
Company Name | Ingenta PLC |
---|---|
Address | 8100 Alec Issigonis Way, Oxford Business Park North, Oxford, OX4 2HU |
Telephone | +44 1865397800 |
Website | https://www.ingenta.com |
Ingenta PLC Advisors
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | (01865) 799 899 |
Fax | (01865) 773 311 |
Solicitor | Memery Crystal |
---|---|
Phone | +44 2072425905 |
Fax | +44 2072422058 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Communication Group (The) PLC |
---|---|
Phone | (020) 7630 1411 |
Fax | (020) 7931 8010 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.