148.00p+0.00 (+0.00%)20 May 2022, 16:20
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Iqgeo Group PLC Fundamentals
Company Name | Iqgeo Group PLC | Last Updated | 2022-05-20 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 57.676 m | Market Cap | £85.36 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0613 | Debt Equity Ratio | 0.0836 |
Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
Quick Ratio | 1.7948 | Current Ratio | 1.89 |
Price To Book Value | 4.9776 | ROCE | 0 |
Iqgeo Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Iqgeo Group PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £1.50 m | £1.73 m | £159,000.00 |
Intangible Assets | £9.21 m | £8.90 m | £1.60 m |
Investments | 0 | 0 | £2.00 m |
Total Fixed Assets | £10.71 m | £10.64 m | £3.75 m |
Stocks | 0 | 0 | 0 |
Debtors | £4.34 m | £2.38 m | £2.35 m |
Cash & Equivalents | £11.50 m | £11.08 m | £13.05 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £27.41 m | £27.48 m | £19.18 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £8.82 m | £6.20 m | £3.32 m |
Creditors after 1 year | £1.43 m | £2.88 m | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £10.26 m | £9.09 m | £3.32 m |
Net assets | £17.15 m | £18.39 m | £15.86 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £1.15 m | £1.15 m | £990,000.00 |
Share Premium | £22.98 m | £22.97 m | £17.93 m |
Profit / Loss | -£2.74 m | -£4.43 m | -£6.23 m |
Other Equity | £17.15 m | £18.39 m | £15.86 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | 0 | 0 | 0 |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.08 | £0.10 | 0 |
Debt-to-Equity | £0.08 | £0.11 | 0 |
Assets / Equity | n/a | n/a | n/a |
Cash / Equity | n/a | n/a | n/a |
EPS | -£0.04 | -£0.08 | -£0.09 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | £745,000.00 | -£2.32 m | -£4.69 m |
Cashflow before financing | £490,000.00 | £3.45 m | -£15.85 m |
Increase in Cash | £438,000.00 | -£2.01 m | -£17.79 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | £13.85 m | £9.15 m | £7.81 m |
Cost of sales | £5.05 m | £4.41 m | £4.56 m |
Gross Profit | £8.80 m | £4.75 m | £3.24 m |
Operating Profit | -£2.57 m | -£4.33 m | -£6.30 m |
Pre-Tax profit | -£2.74 m | -£4.43 m | -£6.23 m |
Iqgeo Group PLC Company Background
Sector | Technology |
---|---|
Activities | IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate and external cloud-based sources - into a live geospatial common operating picture. The company generates revenue from Software, Maintenance and support, and Services. Geographically, it derives a majority of revenue from the USA and also has a presence in Canada, Japan, Germany, Europe other and Rest of world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others. |
Latest Interim Date | 13 Sep 2021 |
Latest Fiscal Year End Date | 22 Mar 2022 |
Iqgeo Group PLC Directors
Appointed | Name | Position |
---|---|---|
2022-05-03 | Mr. Matthew Max Edward Royde | Non-Executive Director |
2015-04-01 | Mr. Robert Glyn Parker | Executive Director,Chief Financial Officer and Comp. Sec. |
2019-10-31 | Mr. Oliver Rupert Andrew Scott | Non-Executive Director |
2015-12-31 | Professor Andrew Hopper | Non-Executive Director,Chairman |
2016-05-18 | Mr. Richard Terence Green | Executive Director,Chief Executive Officer |
2014-04-07 | Mr. Gordon Michael Campbell | Company Secretary |
2019-05-01 | Mr. Peter George Harverson | Non-Executive Director,Chairman |
2014-05-27 | Mr. Jonathan Keith Lomas | Non-Executive Director |
2014-05-27 | Mr. Richard Gordon Newell | Non-Executive Director |
2022-04-07 | Mr. Robert Daniel Sansom | Non-Executive Director |
2022-04-07 | Mr. Paul Ronald Taylor | Non-Executive Director,Chairman |
2022-03-23 | Mr. Ian Edward Kershaw | Non-Executive Director |
2022-04-07 | Mr. Haywood Trefor Chapman | Executive Director,Chief Financial Officer |
2022-04-07 | Mr. Tim Gingell | Company Secretary |
2022-04-07 | Mr. Riccardo Ettore Petti | Executive Director,Chief Executive Officer |
2022-04-07 | Mr. Andrew James Macleod | Non-Executive Director |
Iqgeo Group PLC Contact Details
Company Name | IQGeo Group PLC |
---|---|
Address | St. Andrew's Road, Chesterton, St. Andrew's House, Cambridge, CB4 1DL |
Telephone | +44 1223535170 |
Website | https://www.iqgeo.com |
Iqgeo Group PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Bank | HSBC Bank PLC |
---|
Auditor | Grant Thorton LLP |
---|
Financial Adviser | Canaccord Genuity |
---|---|
Phone | (020) 7523 8000 |
Fax | (020) 7523 8131 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1223225600 |
Fax | +44 1223225619 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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