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Ingenta PLC Fundamentals

Company NameIngenta PLCLast Updated2024-03-01
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue14.535 mMarket Cap£24.35 m
PE Ratio10.46Dividend per Share£0.03
Dividend Yield2.24Dividend Cover2.79
EPS£0.09EPS Growth (%)-0.17
PEG0DPS Growth (%)0.2800
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.7813Cash Equity Ratio0.5056
Quick Ratio1.2485Current Ratio1.25
Price To Book Value4.7461ROCE0

Ingenta PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-212023-10-23GBP0.0150
Prelim2023-07-132023-08-14GBP0.0225
Interim2022-10-062022-11-04GBP0.0120
Prelim2022-08-042022-08-30GBP0.0200
Interim2021-09-302021-10-29GBP0.0100
Prelim2021-07-082021-08-09GBP0.0150

Ingenta PLC Company Financials

Assets20222021
Tangible Assets£302,000.00£665,000.00
Intangible Assets£2.66 m£2.66 m
Investments00
Total Fixed Assets£4.35 m£4.49 m
Stocks00
Debtors£1.57 m£1.53 m
Cash & Equivalents£2.38 m£3.01 m
Other Assets00
Total Assets£8.63 m£9.30 m
Liabilities20222021
Creditors within 1 year£4.82 m£4.30 m
Creditors after 1 year£37,000.00£280,000.00
Other Liabilities00
Total Liabilities£4.86 m£4.58 m
Net assets£3.77 m£4.72 m
Equity20222021
Called up share capital£1.51 m£1.69 m
Share Premium£180,000.000
Profit / Loss£1.20 m£727,000.00
Other Equity£3.77 m£4.72 m
Preference & Minorities00
Total Capital Employed£3.77 m£4.72 m
Ratios20222021
Debt Ratio0£0.04
Debt-to-Equity0£0.04
Assets / Equity1.78131.7813
Cash / Equity0.50560.5056
EPS£0.09£0.11
Cash Flow20222021
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
Income20222021
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

SectorTechnology
ActivitiesIngenta 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 Date11 Sep 2023
Latest Fiscal Year End Date11 May 2023

Ingenta PLC Directors

AppointedNamePosition
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
2022-06-29Mr. Martyn Craig RoseNon-Executive Director,Chairman
2022-11-29Mr. Mark Alexander RowseNon-Executive Director
2014-03-31Mr. George Michael LossiusExecutive Director,Chief Executive Officer
2022-06-29Mr. 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
2022-07-08Mr. Jonathan Richard Sheffield Executive Director,Finance Director and Company Secretary
2022-07-08Mr. Gregory Scott Winner Executive Director,Chief Executive Officer
2022-12-02Mr. 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
Websitehttps://www.ingenta.com

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
BankHSBC Bank PLC
Financial PR AdviserCommunication Group (The) PLC
Phone(020) 7630 1411
Fax(020) 7931 8010