129.40p+0.00 (+0.00%)19 Apr 2024, 17:31
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Kin And Carta PLC Fundamentals
Company Name | Kin And Carta PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Information Technology Services | Sector | Technology |
Shares in Issue | 173.271 m | Market Cap | £224.21 m |
PE Ratio | 105.26 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.12 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2624 | Debt Equity Ratio | 0.5177 |
Asset Equity Ratio | 2.1065 | Cash Equity Ratio | 0.1341 |
Quick Ratio | 1.0163 | Current Ratio | 1.17 |
Price To Book Value | 3.0544 | ROCE | 0 |
Kin And Carta PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Kin And Carta PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £13.69 m | £10.56 m | £14.03 m |
Intangible Assets | £75.00 m | £97.37 m | £82.92 m |
Investments | 0 | 0 | £1.08 m |
Total Fixed Assets | £111.27 m | £159.19 m | £125.28 m |
Stocks | 0 | 0 | 0 |
Debtors | £27.91 m | £42.40 m | £34.64 m |
Cash & Equivalents | £9.85 m | £12.61 m | £44.97 m |
Other Assets | 0 | 0 | £27.26 m |
Total Assets | £154.65 m | £217.20 m | £214.79 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | £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 |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £73.42 m | £126.46 m | £82.76 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.34 | £0.16 | £0.47 |
Debt-to-Equity | £0.52 | £0.18 | £0.90 |
Assets / Equity | 2.1065 | 2.1065 | 2.1065 |
Cash / Equity | 0.1341 | 0.1341 | 0.1341 |
EPS | -£0.01 | £0.09 | £-0.00 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Technology |
---|---|
Activities | Kin 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 Date | 25 Apr 2024 |
Latest Fiscal Year End Date | 2 Nov 2023 |
Kin And Carta PLC Directors
Appointed | Name | Position |
---|---|---|
2012-11-27 | Mr. Simon Marquis | Non-Executive Director |
2015-10-29 | Mr. Patrick Neil Martell | Executive Director |
2019-09-30 | Mr. Michael Guy Butterworth | Non-Executive Director |
2013-07-15 | Mr. Lloyd Wigglesworth | Executive Director,GMD, Print and Publishing Services |
2011-08-09 | Mr. Brian Charles Edwards | Executive Director |
2011-08-09 | Mr. Miles Lovelace Brereton Emley | Non-Executive Director,Chairman |
2008-11-06 | Dr. David John Wilbraham | Non-Executive Director |
2019-11-29 | Mr. Richard Stillwell | Non-Executive Director,Chairman |
2006-12-28 | Mr. David Graham Best | Non-Executive Director |
2017-11-30 | Mr. Benjamin Gordon | Non-Executive Director |
2018-11-02 | Mr. Matthew Robert Armitage | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Raymond Victor Morley FCA | Executive Director,Finance Director |
2007-10-16 | Dame Susan Myfanwy Tinson | Non-Executive Director |
2011-08-09 | Mr. Wayne Angstrom | Executive Director,Chief Executive Officer, St Ives Inc |
2011-08-09 | Mr. Simon Ward | Executive Director,Managing Director, (UK Sales) |
2013-06-28 | Mr. Tony Stuart | Non-Executive Director |
2021-12-14 | Ms. Helen Claire Stevenson | Non-Executive Director,Senior Independent Director |
2020-12-02 | Mr. Paul Bradley Gray | Executive Director,Chief Financial Officer |
2023-11-07 | Ms. Michele Maher | Non-Executive Director |
2023-11-07 | Mr. Nigel David Pocklington | Non-Executive Director |
2022-08-01 | Mr. J Schwan | Executive Director,Chief Executive Officer |
2023-11-07 | Mr. David Bell | Non-Executive Director |
2024-01-12 | Mr. Chris Kutsor | Executive Director,Chief Financial Officer |
2023-11-07 | Mr. John Kerr | Non-Executive Director,Chairman |
2024-01-12 | Ms. Kelly Manthey | Executive Director,Chief Executive Officer |
Kin And Carta PLC Contact Details
Company Name | Kin and Carta PLC |
---|---|
Address | 11 Soho Street, Soho, London, W1D 3AD |
Telephone | +44 2079288844 |
Website | https://www.kinandcarta.com |
Kin And Carta PLC Advisors
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
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