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K3 Business Technology Group Fundamentals

Company Name K3 Business Technology Last Updated 03 Jul 2020
Industry Technology Sector Software
Shares in Issue (m) 42.95 Market Cap (£m) 31.14
PE Ratio -65.91 Div per Share (p) 1.54
Div Yield 2.12 Div Cover 0.00
EPS -1.10 EPS Growth (%) 96.88
PEG -0.68 DPS Growth (%) 10.00
Debt Ratio 2.58 Debt Equity Ratio 0.05
Net Gearing 29.10 Gross Gearing 35.56
Asset Equity Ratio 1.55 Cash Equity Ratio 10.03
Quick Ratio 0.94 Current Ratio 0.94
Price To Book Value 0.45 ROCE 0.03

K3 Business Technology Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 16 May 2019 14 Jun 2019 GBX 1.54 1.54
H2 Dividend 17 May 2018 15 Jun 2018 GBX 1.40 1.40
H2 Dividend 08 Dec 2016 13 Jan 2017 GBX 1.75 1.75
H2 Dividend 10 Dec 2015 15 Jan 2016 GBX 1.50 1.50

K3 Business Technology Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2 2 2
Intangible Assets 69 72 75
Investments 1 1 1
Total Fixed Assets 73 75 78
Stocks 0 0 0
Debtors 27 30 41
Cash & Equivalents 7 2 3
Other Assets 0 0 0
Total Assets 107 108 122
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 36 29 36
Creditors after 1 year 2 9 12
Other Liabilities 0 0 0
Total Liabilities 38 38 48
Net assets 69 70 73
Equity (£m) 2018 2017 2016
Called up share capital 11 11 9
Share Premium 29 29 22
Profit / Loss 0 -16 5
Other Equity 13 13 12
Preference & Minorities 0 0 0
Total Capital Employed 69 70 73
Ratios 2018 2017 2016
Debt Ratio 2.58 11.10 14.08
Debt-to-Equity 0.05 0.23 0.25
Net Gearing 29.10 33.57 37.44
Gross Gearing 35.56 35.38 39.71
Assets / Equity 1.55 1.55 1.66
Cash / Equity 10.03 2.79 3.78
EPS -1.10 -35.30 12.60
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 8 5 4
Cashflow before financing 4 -3 -9
Increase in Cash 5 -1 1
Income (£m) 2018 2017 2016
Turnover 83 118 89
Cost of sales 39 57 41
Gross Profit 44 61 49
Operating Profit 1 -15 5
Pre-Tax profit 0 -16 5
Profit / Loss for the year 11 11 9

K3 Business Technology Group Company Background

Sector Software
Activities K3 Business Technology Group PLC is a Global leader in providing next-generation enterprise software for businesses in the Retail, Manufacturing and Distribution sectors. It has more than 3,000 customer installations in over 30 countries.
Latest Interim Date 09 Jul 2019
Latest Fiscal Year End Date 19 Mar 2019

K3 Business Technology Group Directors

Appointed Director Position
2016-07-11 Adalsteinn Valdimarsson Chief Executive Officer
2017-07-05 Robert David Price Chief Financial Officer
2020-02-14 Oliver Rupert Andrew Scott Non-Executive Director
2015-12-09 Jonathan Paul Manley Non-Executive Director
2001-03-28 Per Johan Claesson Non-Executive Director

K3 Business Technology Group Contact Details

Company Name K3 Business Technology
Company Address Baltimore House, 50 Kansas Avenue. Manchester M50 2GL.
Company Telephone +44 (0)1282 864 111
Company Website http://www.k3btg.com/

K3 Business Technology Group Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 11-15 Cross Street, Commercial Buildings, Manchester M2 1WE.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0)1618 177 500
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
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 Berwin Leighton Paisner LLP
Solicitor Address Adelaide House, London Bridge, London EC4R 9HA.
Solicitor Website http://www.blplaw.com/
Solicitor Telephone +44 (0)20 7760 1000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a