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Ingenta PLC Fundamentals

Company NameIngenta PLCLast Updated2021-10-25
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue16.332 mMarket Cap£10.94 m
PE Ratio39.22Dividend per Share£0.02
Dividend Yield3.73Dividend Cover1.03
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0415Debt Equity Ratio0.0889
Asset Equity Ratio2.1413Cash Equity Ratio0.8206
Quick Ratio1.1408Current Ratio1.14
Price To Book Value2.8944ROCE0

Ingenta PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ingenta PLC Company Financials

Tangible Assets£1.12 m£473,000.00£583,000.00
Intangible Assets£2.72 m£2.82 m£4.58 m
Total Fixed Assets£3.84 m£3.29 m£5.17 m
Debtors£2.23 m£3.22 m£4.63 m
Cash & Equivalents£2.32 m£2.60 m£1.32 m
Other Assets000
Total Assets£8.39 m£9.11 m£11.45 m
Creditors within 1 year£4.38 m£5.34 m£5.86 m
Creditors after 1 year£442,000.00£238,000.00£407,000.00
Other Liabilities000
Total Liabilities£4.82 m£5.58 m£6.27 m
Net assets£3.57 m£3.53 m£5.18 m
Called up share capital£1.69 m£1.69 m£1.69 m
Share Premium000
Profit / Loss£264,000.00-£1.27 m-£1.20 m
Other Equity£3.57 m£3.53 m£5.18 m
Preference & Minorities000
Total Capital Employed£3.57 m£3.53 m£5.18 m
Debt Ratio£0.11£0.06£0.06
Assets / Equity2.14132.14132.1413
Cash / Equity0.82060.82060.8206
Cash Flow202020192018
Cash from operating activities£791,000.00£1.93 m-£19,000.00
Cashflow before financing-£79,000.00£1.41 m-£495,000.00
Increase in Cash-£279,000.00£1.27 m-£804,000.00
Turnover£10.18 m£10.92 m£12.00 m
Cost of sales£5.74 m£6.18 m£7.26 m
Gross Profit£4.44 m£4.74 m£4.74 m
Operating Profit£286,000.00-£1.25 m-£1.18 m
Pre-Tax profit£264,000.00-£1.27 m-£1.20 m

Ingenta PLC Company Background

ActivitiesIngenta PLC and its subsidiaries provide content management, advertising and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions. It operates through the following segments: Commercial Products; Content Products; PCG and Advertising. Commercial products are enterprise level publishing management systems. Content products help content providers sell their content online. PCG provides consultancy services. Vista provides services to support the heritage author2reader publishing management system. Advertising provides a complete browser-based multimedia advertising. It has operations in the United Kingdom, North America, Brazil, Mexico, India, China and Australia.
Latest Interim Date20 Sep 2021
Latest Fiscal Year End Date1 Jun 2021

Ingenta PLC Directors

2017-04-26Mr. Alan Boyd MougExecutive Director,Chief Financial Officer and Co Sec
2021-06-04Mr. Matthew Max Edward RoydeNon-Executive Director
2004-11-22Mr. Ward Eric ShawNon-Executive Director
2021-06-04Mr. Martyn Craig RoseNon-Executive Director,Chairman
2021-06-04Mr. Mark Alexander RowseNon-Executive Director
2014-03-31Mr. George Michael LossiusExecutive Director,Chief Executive Officer
2021-06-04Mr. Neil Kirton Non-Executive Director
2011-08-09Mr. Simon James Francis DessainExecutive Director,Chief Operating Officer
2015-09-23Mr. Michael Philip CairnsExecutive Director,Chief Executive Officer
2018-08-22Mr. David MontgomeryExecutive Director,Chief Executive Officer
2021-06-04Mr. Jonathan Richard Sheffield Executive Director,Finance Director and Company Secretary
2021-06-04Mr. Gregory Scott Winner Executive Director,Chief Executive Officer
2021-06-30Mr. Sebastian Jake Golder WhiteNon-Executive Director

Ingenta PLC Contact Details

Company NameIngenta PLC
Address8100 Alec Issigonis Way, Oxford Business Park North, Oxford, OX4 2HU
Telephone+44 1865397800

Ingenta PLC Advisors

Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorGrant Thornton UK LLP
Phone(01865) 799 899
Fax(01865) 773 311
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
Financial PR AdviserCommunication Group (The) PLC
Phone(020) 7630 1411
Fax(020) 7931 8010