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K3 Business Technology Group Fundamentals

Company Name K3 Business Technology Last Updated 22 Oct 2020
Industry Technology Sector Software
Shares in Issue (m) 42.95 Market Cap (£m) 36.93
PE Ratio -2.39 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -36.00 EPS Growth (%) -3,172.73
PEG 0.00 DPS Growth (%) -100.00
Debt Ratio 17.13 Debt Equity Ratio 0.25
Net Gearing 36.73 Gross Gearing 45.78
Asset Equity Ratio 1.84 Cash Equity Ratio 16.70
Quick Ratio 0.92 Current Ratio 0.92
Price To Book Value 0.75 ROCE -24.43

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) 2019 2018 2017
Tangible Assets 2 2 2
Intangible Assets 55 69 72
Investments 5 1 1
Total Fixed Assets 62 73 75
Stocks 0 0 0
Debtors 21 27 30
Cash & Equivalents 8 7 2
Other Assets 0 0 0
Total Assets 91 107 108
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 31 36 29
Creditors after 1 year 10 2 9
Other Liabilities 0 0 0
Total Liabilities 42 38 38
Net assets 49 69 70
Equity (£m) 2019 2018 2017
Called up share capital 11 11 11
Share Premium 29 29 29
Profit / Loss -15 0 -16
Other Equity 12 13 13
Preference & Minorities 0 0 0
Total Capital Employed 49 69 70
Ratios 2019 2018 2017
Debt Ratio 17.13 2.58 11.10
Debt-to-Equity 0.25 0.05 0.23
Net Gearing 36.73 29.10 33.57
Gross Gearing 45.78 35.56 35.38
Assets / Equity 1.84 1.55 1.55
Cash / Equity 16.70 10.03 2.79
EPS -36.00 -1.10 -35.30
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 6 8 5
Cashflow before financing 1 4 -3
Increase in Cash -3 5 -1
Income (£m) 2019 2018 2017
Turnover 78 83 118
Cost of sales 38 39 57
Gross Profit 40 44 61
Operating Profit -14 1 -15
Pre-Tax profit -15 0 -16
Profit / Loss for the year 11 11 11

K3 Business Technology Group Company Background

Sector Software
Activities K3 Business Technology Group plc is a leading provider of mission-critical software solutions based on own IP and third party solutions. Its customer base is large, comprising around 3,400 companies in the UK, in Europe, the Far East and the USA. Once installed, our solutions typically generate high levels of recurring revenues through annual software licence renewals, support contracts and hosting, and customer relationships are very long,
Latest Interim Date 04 Aug 2020
Latest Fiscal Year End Date 27 Jul 2020

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