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Iqgeo Group PLC Fundamentals

Company NameIqgeo Group PLCLast Updated2022-05-20
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue57.676 mMarket Cap£85.36 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0613Debt Equity Ratio0.0836
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.7948Current Ratio1.89
Price To Book Value4.9776ROCE0

Iqgeo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Iqgeo Group PLC Company Financials

Tangible Assets£1.50 m£1.73 m£159,000.00
Intangible Assets£9.21 m£8.90 m£1.60 m
Investments00£2.00 m
Total Fixed Assets£10.71 m£10.64 m£3.75 m
Debtors£4.34 m£2.38 m£2.35 m
Cash & Equivalents£11.50 m£11.08 m£13.05 m
Other Assets000
Total Assets£27.41 m£27.48 m£19.18 m
Creditors within 1 year£8.82 m£6.20 m£3.32 m
Creditors after 1 year£1.43 m£2.88 m0
Other Liabilities000
Total Liabilities£10.26 m£9.09 m£3.32 m
Net assets£17.15 m£18.39 m£15.86 m
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 & Minorities000
Total Capital Employed000
Debt Ratio£0.08£0.100
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
Cash Flow202120202019
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
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

ActivitiesIQGeo 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 Date13 Sep 2021
Latest Fiscal Year End Date22 Mar 2022

Iqgeo Group PLC Directors

2022-05-03Mr. Matthew Max Edward RoydeNon-Executive Director
2015-04-01Mr. Robert Glyn ParkerExecutive Director,Chief Financial Officer and Comp. Sec.
2019-10-31Mr. Oliver Rupert Andrew Scott Non-Executive Director
2015-12-31Professor Andrew HopperNon-Executive Director,Chairman
2016-05-18Mr. Richard Terence GreenExecutive Director,Chief Executive Officer
2014-04-07Mr. Gordon Michael CampbellCompany Secretary
2019-05-01Mr. Peter George HarversonNon-Executive Director,Chairman
2014-05-27Mr. Jonathan Keith LomasNon-Executive Director
2014-05-27Mr. Richard Gordon NewellNon-Executive Director
2022-04-07Mr. Robert Daniel SansomNon-Executive Director
2022-04-07Mr. Paul Ronald TaylorNon-Executive Director,Chairman
2022-03-23Mr. Ian Edward KershawNon-Executive Director
2022-04-07Mr. Haywood Trefor Chapman Executive Director,Chief Financial Officer
2022-04-07Mr. Tim GingellCompany Secretary
2022-04-07Mr. Riccardo Ettore PettiExecutive Director,Chief Executive Officer
2022-04-07Mr. Andrew James Macleod Non-Executive Director

Iqgeo Group PLC Contact Details

Company NameIQGeo Group PLC
AddressSt. Andrew's Road, Chesterton, St. Andrew's House, Cambridge, CB4 1DL
Telephone+44 1223535170

Iqgeo Group PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
Phone+44 2072200500
Fax+44 2072200597
AuditorGrant Thorton LLP
Financial AdviserCanaccord Genuity
Phone(020) 7523 8000
Fax(020) 7523 8131
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101