Shares Magazine
87.00p-3.50 (-3.87%)04 Oct 2024, 14:41
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Ingenta PLC Fundamentals
| Company Name | Ingenta PLC | Last Updated | 2024-10-04 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 14.510 m | Market Cap | £12.62 m |
| PE Ratio | 9.97 | Dividend per Share | £0.04 |
| Dividend Yield | 4.46 | Dividend Cover | 4.13 |
| EPS | £0.16 | EPS Growth (%) | 0.45 |
| PEG | 0 | DPS Growth (%) | 0.1719 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.5157 | Cash Equity Ratio | 0.4777 |
| Quick Ratio | 1.5991 | Current Ratio | 1.60 |
| Price To Book Value | 2.0064 | ROCE | 0 |
Ingenta PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-04 | GBP | 0.0150 | |
| Prelim | 2024-06-13 | 2024-07-19 | GBP | 0.0260 | |
| 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 |
Ingenta PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £93,000.00 | £302,000.00 | £665,000.00 |
| Intangible Assets | £2.66 m | £2.66 m | £2.66 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.38 m | £4.35 m | £4.49 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.84 m | £1.57 m | £1.53 m |
| Cash & Equivalents | £2.68 m | £2.38 m | £3.01 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £9.24 m | £8.63 m | £9.30 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £3.58 m | £4.52 m | £4.30 m |
| Creditors after 1 year | 0 | £37,000.00 | £280,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £3.58 m | £4.56 m | £4.58 m |
| Net assets | £5.66 m | £4.07 m | £4.72 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.51 m | £1.51 m | £1.69 m |
| Share Premium | £180,000.00 | £180,000.00 | 0 |
| Profit / Loss | £2.03 m | £1.50 m | £727,000.00 |
| Other Equity | £5.66 m | £4.07 m | £4.72 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £5.66 m | £4.07 m | £4.72 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | £0.04 |
| Debt-to-Equity | 0 | 0 | £0.04 |
| Assets / Equity | 1.5157 | 1.5157 | 1.5157 |
| Cash / Equity | 0.4777 | 0.4777 | 0.4777 |
| EPS | £0.16 | £0.11 | £0.11 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.13 m | £2.44 m | £2.00 m |
| Cashflow before financing | £379,000.00 | -£581,000.00 | £803,000.00 |
| Increase in Cash | £299,000.00 | -£626,000.00 | £684,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £10.82 m | £10.45 m | £10.14 m |
| Cost of sales | £5.43 m | £5.05 m | £5.49 m |
| Gross Profit | £5.40 m | £5.40 m | £4.66 m |
| Operating Profit | £2.05 m | £1.52 m | £754,000.00 |
| Pre-Tax profit | £2.03 m | £1.50 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 divisions; Ingenta Commercial and Ingenta Content. It derives a majority of its revenue from the Commercial products division which provides modular publishing management systems for both print and digital products. Its core area of expertise is Intellectual Property management, including the associated contracts, rights, and royalties. Geographically, the company derives its key revenue from the United Kingdom followed by the USA, Netherlands, France, and the Rest of the World. |
| Latest Interim Date | 18 Sep 2024 |
| Latest Fiscal Year End Date | 28 May 2024 |
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 |
| 2024-06-24 | Mr. Martyn Craig Rose | Non-Executive Director,Chairman |
| 2024-06-24 | Mr. Mark Alexander Rowse | Non-Executive Director |
| 2014-03-31 | Mr. George Michael Lossius | Executive Director,Chief Executive Officer |
| 2024-06-24 | 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 |
| 2024-06-24 | Mr. Jonathan Richard Sheffield | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-06-24 | Mr. Gregory Scott Winner | Executive Director,Chief Executive Officer |
| 2024-07-18 | 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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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
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| Raspberry Pi Holdings PLC | 366.80 | 6.32 |
| Watches Of Switzerland Group PLC | 481.60 | 5.52 |
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Fallers
| Company | Price | % Chg |
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| W.A.G Payment Solutions PLC | 79.00 | -3.66 |
| Spirax Group PLC | 7,120.00 | -3.39 |
| Sse PLC | 1,838.00 | -2.78 |
| Jd Sports Fashion PLC | 138.65 | -2.67 |
| Experian PLC | 3,862.00 | -2.45 |
| Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.