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Kin And Carta PLC Fundamentals

Company NameKin And Carta PLCLast Updated2024-04-19
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue173.271 mMarket Cap£224.21 m
PE Ratio105.26Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.12EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2624Debt Equity Ratio0.5177
Asset Equity Ratio2.1065Cash Equity Ratio0.1341
Quick Ratio1.0163Current Ratio1.17
Price To Book Value3.0544ROCE0

Kin And Carta PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kin And Carta PLC Company Financials

Assets202320222021
Tangible Assets£13.69 m£10.56 m£14.03 m
Intangible Assets£75.00 m£97.37 m£82.92 m
Investments00£1.08 m
Total Fixed Assets£111.27 m£159.19 m£125.28 m
Stocks000
Debtors£27.91 m£42.40 m£34.64 m
Cash & Equivalents£9.85 m£12.61 m£44.97 m
Other Assets00£27.26 m
Total Assets£154.65 m£217.20 m£214.79 m
Liabilities202320222021
Creditors within 1 year£37.15 m£50.67 m£50.53 m
Creditors after 1 year£44.08 m£40.06 m£81.50 m
Other Liabilities00£7.55 m
Total Liabilities£81.23 m£90.74 m£132.03 m
Net assets£73.42 m£126.46 m£82.76 m
Equity202320222021
Called up share capital£17.80 m£17.80 m£17.25 m
Share Premium£77.67 m£77.63 m£77.32 m
Profit / Loss-£20.67 m-£15.58 m-£5.84 m
Other Equity£73.42 m£126.46 m£82.76 m
Preference & Minorities000
Total Capital Employed£73.42 m£126.46 m£82.76 m
Ratios202320222021
Debt Ratio£0.34£0.16£0.47
Debt-to-Equity£0.52£0.18£0.90
Assets / Equity2.10652.10652.1065
Cash / Equity0.13410.13410.1341
EPS-£0.01£0.09£-0.00
Cash Flow202320222021
Cash from operating activities-£2.60 m£9.77 m£5.72 m
Cashflow before financing£2.94 m-£53.53 m£16.47 m
Increase in Cash-£2.31 m-£32.53 m£21.73 m
Income202320222021
Turnover£192.01 m£190.28 m£128.92 m
Cost of sales£104.87 m£105.40 m£69.27 m
Gross Profit£87.14 m£84.88 m£59.65 m
Operating Profit-£19.28 m-£14.09 m£3.90 m
Pre-Tax profit-£20.67 m-£15.58 m-£5.84 m

Kin And Carta PLC Company Background

SectorTechnology
ActivitiesKin and Carta PLC is a digital transformation business. Company with the help of data and technology helps companies to invent, market, and operate profitable new products and services. It operates through two segments; Americas segment generates revenue from services offered to world-wide clients by operating businesses located in the Americas; and Europe segment generates revenue from services offered to world-wide clients by operating businesses located in Europe. It operates in industries such as Financial services, Retail and distribution, Industrials and agriculture, Transportation, Public sector, Healthcare, Technology, digital and media and Other. It operates across the UK, the USA, and the rest of theworld, out of which it derives majority of its revenue from USA.
Latest Interim Date25 Apr 2024
Latest Fiscal Year End Date2 Nov 2023

Kin And Carta PLC Directors

AppointedNamePosition
2012-11-27Mr. Simon MarquisNon-Executive Director
2015-10-29Mr. Patrick Neil MartellExecutive Director
2019-09-30Mr. Michael Guy ButterworthNon-Executive Director
2013-07-15Mr. Lloyd WigglesworthExecutive Director,GMD, Print and Publishing Services
2011-08-09Mr. Brian Charles EdwardsExecutive Director
2011-08-09Mr. Miles Lovelace Brereton EmleyNon-Executive Director,Chairman
2008-11-06Dr. David John WilbrahamNon-Executive Director
2019-11-29Mr. Richard StillwellNon-Executive Director,Chairman
2006-12-28Mr. David Graham BestNon-Executive Director
2017-11-30Mr. Benjamin GordonNon-Executive Director
2018-11-02Mr. Matthew Robert ArmitageExecutive Director,Chief Executive Officer
2011-08-09Mr. Raymond Victor Morley FCAExecutive Director,Finance Director
2007-10-16Dame Susan Myfanwy TinsonNon-Executive Director
2011-08-09Mr. Wayne AngstromExecutive Director,Chief Executive Officer, St Ives Inc
2011-08-09Mr. Simon WardExecutive Director,Managing Director, (UK Sales)
2013-06-28Mr. Tony StuartNon-Executive Director
2021-12-14Ms. Helen Claire Stevenson Non-Executive Director,Senior Independent Director
2020-12-02Mr. Paul Bradley GrayExecutive Director,Chief Financial Officer
2023-11-07Ms. Michele MaherNon-Executive Director
2023-11-07Mr. Nigel David PocklingtonNon-Executive Director
2022-08-01Mr. J SchwanExecutive Director,Chief Executive Officer
2023-11-07Mr. David BellNon-Executive Director
2024-01-12Mr. Chris KutsorExecutive Director,Chief Financial Officer
2023-11-07Mr. John KerrNon-Executive Director,Chairman
2024-01-12Ms. Kelly MantheyExecutive Director,Chief Executive Officer

Kin And Carta PLC Contact Details

Company NameKin and Carta PLC
Address11 Soho Street, Soho, London, W1D 3AD
Telephone+44 2079288844
Websitehttps://www.kinandcarta.com

Kin And Carta PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserRothschild
Phone+44 2072805000
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171