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IQGEO GROUP PLC ORD 2P Fundamentals
| Company Name | IQGeo Group | Last Updated | 05 Dec 2019 |
|---|---|---|---|
| Industry | Technology | Sector | Software |
| Shares in Issue (m) | 49.50 | Market Cap (£m) | 26.73 |
| PE Ratio | 1.99 | Div per Share () | 0.00 |
| Div Yield | 0.00 | Div Cover | 0.00 |
| EPS | 27.10 | EPS Growth (%) | 621.15 |
| PEG | 0.00 | DPS Growth (%) | n/a |
| Debt Ratio | 0.95 | Debt Equity Ratio | 0.05 |
| Net Gearing | -65.74 | Gross Gearing | 15.35 |
| Asset Equity Ratio | 1.18 | Cash Equity Ratio | 95.80 |
| Quick Ratio | 6.22 | Current Ratio | 6.22 |
| Price To Book Value | 0.83 | ROCE | -4.91 |
IQGEO GROUP PLC ORD 2P Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
IQGEO GROUP PLC ORD 2P Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 |
| Intangible Assets | 1 | 3 | 4 |
| Investments | 2 | 0 | 0 |
| Total Fixed Assets | 4 | 3 | 4 |
| Stocks | 0 | 1 | 1 |
| Debtors | 4 | 11 | 13 |
| Cash & Equivalents | 31 | 9 | 4 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 38 | 25 | 22 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 6 | 10 | 9 |
| Creditors after 1 year | 0 | 2 | 3 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 6 | 12 | 12 |
| Net assets | 32 | 12 | 10 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 1 | 1 | 1 |
| Share Premium | 46 | 46 | 42 |
| Profit / Loss | -2 | -3 | -6 |
| Other Equity | -1 | -1 | -1 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 32 | 12 | 10 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 0.95 | 17.01 | 25.88 |
| Debt-to-Equity | 0.05 | 0.20 | 0.28 |
| Net Gearing | -65.74 | 13.56 | 40.17 |
| Gross Gearing | 15.35 | 50.65 | 55.97 |
| Assets / Equity | 1.18 | 2.03 | 2.27 |
| Cash / Equity | 95.80 | 75.16 | 35.87 |
| EPS | 27.10 | -5.20 | -10.40 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 1 | 4 | -2 |
| Cashflow before financing | 25 | 1 | -4 |
| Increase in Cash | 22 | 6 | -2 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 10 | 27 | 27 |
| Cost of sales | 6 | 16 | 16 |
| Gross Profit | 4 | 11 | 10 |
| Operating Profit | -2 | -3 | -6 |
| Pre-Tax profit | -2 | -3 | -6 |
| Profit / Loss for the year | 1 | 1 | 1 |
IQGEO GROUP PLC ORD 2P Company Background
| Sector | Software |
|---|---|
| Activities | IQGeo plc (formerly Ubisense Group plc) is the world leader in geospatial software for the telecommunication and utility industries, accelerating productivity and collaboration across enterprise planning, design, construction and maintenance processes. Its mobile first myWorld platform creates a unique geo operations hub that unlocks the right information at the right time, accessing data previously hidden away in complex and disconnected back end systems. More than 35,000 users from 45 operators and partners around the globe rely on the myWorld software every day to easily visualize and manage their operational assets from anywhere, on any device, online or offline, in the office or in the field. |
| Latest Interim Date | 30 Sep 2019 |
| Latest Fiscal Year End Date | 11 Apr 2019 |
IQGEO GROUP PLC ORD 2P Directors
| Appointed | Director | Position |
|---|---|---|
| 14 Dec 2016 | Riccardo Ettore Petti | Chief Executive Officer |
| 09 Aug 2016 | Timothy Gingell | Chief Financial Officer |
| 15 Feb 2011 | Paul Ronald Taylor | Non-Executive Chairman |
| 31 Oct 2019 | Matthew Max Edward Royde | Non-Executive Director |
| 16 Dec 2005 | Dr Robert Daniell Sansom | Non-Executive Director |
| 21 Jun 2019 | Andrew James MacLeod | Non-Executive Director |
| 27 May 2014 | Ian Edward Kershaw | Non-Executive Director |
IQGEO GROUP PLC ORD 2P Contact Details
| Company Name | IQGeo Group |
|---|---|
| Company Address | St. Andrews House, 90 St. Andrews Road, Chesterton, Cambridge CB4 1DL. |
| Company Telephone | +44 (0)1223 535170 |
| Company Website | http://www.iqgeo.com/ |
IQGEO GROUP PLC ORD 2P Advisors
| Auditor Name | Grant Thornton UK LLP |
|---|---|
| Auditor Address | Byron House, Cambridge Business Park, Cowley Road, Cambridge CB4 0WZ. |
| Auditor Website | http://www.grant-thornton.co.uk/ |
| Auditor Telephone | +44 (0)1223 225 600 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | Canaccord Genuity Limited |
| Broker Address | 88 Wood Street, London EC2V 7QR. |
| Broker Website | http://www.canaccordgenuity.com/ |
| Broker Telephone | +44 (0)20 7523 8000 |
| Adviser Name | Canaccord Genuity Limited |
| Adviser Address | 88 Wood Street, London EC2V 7QR. |
| Adviser Website | http://www.canaccordgenuity.com/ |
| Adviser Telephone | +44 (0)20 7523 8000 |
| Solicitor Name | Mills & Reeve LLP |
| Solicitor Address | Francis House, 112 Hills Road, Cambridge CB2 1PH. |
| Solicitor Website | http://www.mills-reeve.com/ |
| Solicitor Telephone | +44 (0)1223 222 500 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
